HomeMy WebLinkAboutBid Openign ReportCity of Sunny Isles Beach
RFP Opening
Request for Proposal No. 14 -04 -02 - Banking Services
18070 Collins Avenue, 15t Floor, Sunny Isles Beach, FL 33160
Opening Date and Time: Thursday, May 15, 2014 at 2:30 p.m.
PRESENT: Jane A. Hines, MMC, City Clerk
Audra Curts - Whann, Finance Director
Tiffany Neely -Jean, Assistant Finance Director
Andrew Rozwadowski, Purchasing Agent
Fernando Amuchastegui, Deputy City Attorney
Luz Rey, Administrative Coordinator I
3 responses to RFP No. 14 -04 -02 were received:
F555 Citibank
E. North Lane, Suite 5040
Conshohocken, PA 19428
Attn: Isaac Gichiengo, Sr. Vice
President
Phone: 610.897.2724
E -mail: Isaac. ichiengo(2cciti.com
(1 original and 4 copies received)
Minimum balance in order to offset fees
$2,500,000.00
Basis point on minimum balance 0.50%
Above minimum balance 0.25%
2. TD Bank
(1 original and 4 copies received)
5900 N. Andrews Ave., 2 °d floor
Ft. Lauderdale, FL 33309
Minimum balance in order to offset fees
Attn: Pamela Ramkalawan
$2,530,000.00
Phone: 954.233.2064
Basis point on minimum balance 0.45%
E -mail: Pamela.ramkalawan2ctd.com
Above minimum balance 0.20%
3. *SunTrust Bank
(1 original and 0 copies received)
777 Brickell Ave.
Miami, F133131
Minimum balance in order to offset fees
Attn: Steve Leth, Sr. Vice President
$3,940,000.00
Hilda Irigoyen, Vice President
Basis point on minimum balance 0.50%
Phone: 305.597.6601
Above minimum balance 0.15%
Email: Steve.Ieth@stintrust.com
*Bid accepted late by the City due to
inclement weather.
Submitted by:
Jane A. Hines, MMC, City Clerk