Lockbox Services

Project: Lockbox Services Ref. #: IFB-23-178 Type: IFB Status: Open Open Date: Sep 7th 2023, 4:00 PM EDT Questions Due Date: Sep 25th 2023, 5:00 AM EDT Close Date: Oct 5th 2023, 2:00 PM EDT Days Left: 4 Project Description:The intent of this solicitation is to obtain bids from qualified firms to provide commercial lockbox services. Lockbox services shall provide for Toho customers mailing payments to an Offeror-provided address in the Central Florida area and processing those payments to Toho’s bank account with necessary reconciliation records. Important Events:OngoingOpen DateOnline PortalPosting date for the OpportunitySep 7th 2023, 4:00 PM EDTN/AUpcomingClose DateOnline PortalDeadline for SubmissionsOct 5th 2023, 2:00 PM EDTN/APassedQuestions Due DateOnline PortalDeadline to submit QuestionsSep 25th 2023, 5:00 AM EDTN/A Supporting Documentation:Attachment D Agreement Template IFB-23-178.pdfDocumentationAgreement TemplateSep 7th 2023, 3:46 PM EDT - IFB-23-178 Addendum

#1.pdfAddendaAddendum #1Sep 27th 2023, 4:01 PM EDT - IFB-23-178 Lockbox Services.pdfDocumentationSolicitation DocumentSep 7th 2023, 3:46 PM EDT - Commodity Codes: UNSPSC 83 Public Utilities and Public Sector Related Services: This segment includes services associated with the supply of power and water as well as the provision, management or enhancement of voice or data communications such as postal, telex, fax and telephone charges. This segment also includes the cable and satellite television, installation and service charges UNSPSC 84 Financial and Insurance Services: This segment includes services associated with finance, banking, investing and insurance. Included in this section are escrow services. UNSPSC 841215 Banking institutions UNSPSC 64101701 Bill paying application: An application that enables automated payments from a banking, brokerage or mutual fund account to vendors on a scheduled basis. Automatic bill payments occur over an electronic payment system, such as the Automated Clearing House ACH