• Unless otherwise stated, this solicitation does not commit the agency to pay any cost incurred in the preparation of a submission, or to contract for supplies or services.
• Bidders and offerors are cautioned to make sure they have the latest edition of the solicitation before submitting their response. It is your responsibility to check for changes or addendums to this solicitation. E-mail notifications and updated postings on this system are a convenience only.
• The master copy of the bid or proposal documents offered for electronic download shall be considered the original. Changes made by bidders or offerors will have no effect unless fully noted as an exception.

RFP 12625	BANKING SERVICES
Date Posted:	9/12/2023 10:00 AM
Last Changed:	9/12/2023 9:57 AM
Will Close On:	11/13/2023 3:00 PM
Agency:	County of San Diego
Contact:	David Dominguez    858-505-6398       david.dominguez@sdcounty.ca.gov
Reply Via:	BUYNET FILE
FOB:	DESTINATION
Shipping Term:	BEST METHOD
Freight Code:	PREPAID
Related Document:
Attachment 1:	rfp_12625.pdf  Date Posted: 9/12/2023
Attachment 2:	exhibit_c___pricing_schedule.xlsx  Date Posted: 9/12/2023
Attachment 3:	attachment_1_oc___organizational_chart.pdf  Date Posted: 9/12/2023
Attachment 4:	attachment_2_bas_bank_account_structure.pdf  Date Posted: 9/12/2023
Attachment 5:	attachment_3_eft_transaction_settlement_report_redacted.pdf  Date Posted: 9/12/2023
Attachment 6:	attachment_4_gda___hud_51999_(gda)_expires_08_31_2023.pdf  Date Posted: 9/12/2023
Attachment 7:	rfp_12625_draft_agreement_word_version.docx  Date Posted: 9/12/2023
	Line 1:  SEE ATTACHMENT FOR DETAILS UNSPSC:  84121500 Unit of Measure:  DOLLAR Total Quantity:  1   Quantity Location Required By   1 SEE ITEM DESCRIPTIONS     SEE ORDER ITEM DESCRIPTIONS       FOR ADDITIONAL INFORMATION ON       DELIVERY REQUIREMENTS       ,      Line 2:  SEE ATTACHMENT FOR DETAILS UNSPSC:  84121501 Unit of Measure:  DOLLAR Total Quantity:  1   Quantity Location Required By   1 SEE ITEM DESCRIPTIONS     SEE ORDER ITEM DESCRIPTIONS       FOR ADDITIONAL INFORMATION ON       DELIVERY REQUIREMENTS       ,      Line 3:  SEE ATTACHMENT FOR DETAILS UNSPSC:  84121502 Unit of Measure:  DOLLAR Total Quantity:  1   Quantity Location Required By   1 SEE ITEM DESCRIPTIONS     SEE ORDER ITEM DESCRIPTIONS       FOR ADDITIONAL INFORMATION ON       DELIVERY REQUIREMENTS       ,      Line 4:  SEE ATTACHMENT FOR DETAILS UNSPSC:  84121503 Unit of Measure:  DOLLAR Total Quantity:  1   Quantity Location Required By   1 SEE ITEM DESCRIPTIONS     SEE ORDER ITEM DESCRIPTIONS       FOR ADDITIONAL INFORMATION ON       DELIVERY REQUIREMENTS       ,      Line 5:  SEE ATTACHMENT FOR DETAILS UNSPSC:  84121504 Unit of Measure:  DOLLAR Total Quantity:  1   Quantity Location Required By   1 SEE ITEM DESCRIPTIONS     SEE ORDER ITEM DESCRIPTIONS       FOR ADDITIONAL INFORMATION ON       DELIVERY REQUIREMENTS       ,