STATE OF FLORIDA DEPARTMENT OF FINANCIAL SERVICES

Division of Treasury REQUEST FOR PROPOSAL 02/03-18

Treasury Concentration Account

ISSUING OFFICER:

Purchasing Director Florida Department of Financial Services

200 E Gaines St Rm 150 Tallahassee, Florida 32399-0317

Telephone: 904/922-3183 Fax: 904/487-2389

STATEMENT OF WORK Revenue, including licenses, fees, imposts, or exaction’s collected or received under the authority of the laws of the state by each and every state official, office, employee, bureau, division, board, commission, institution, agency, or undertaking of the state or the judicial branch shall be promptly deposited in the State Treasury, and immediately credited to the appropriate fund. (F.S. Chapter 215.31) Pursuant to this authority the Treasury operates a concentration system, and maintains a depository account at a Florida Financial Institution. The primary purpose of the account is to serve the deposit requirements of state agencies and institutions made into a Treasury account by means of over the counter deposit, wire transfer, and Automated Clearing House (ACH). A secondary function is to support the concentration of funds from non-Treasury accounts through the use of wire transfers or other electronic funds transfers. State agencies make their check and cash deposits into the Treasury Concentration System Account, and use deposit slips provided by the Treasury. These deposit slips provide information for identifying the agency that made the deposit, and include the deposit number (serial number). Details of the services, information and items to be furnished by the financial institution are described below under Scope of Services. The State of Florida Department of Financial Services hereafter referred to as the “Treasury” or “Department”, requests written proposals from qualified financial institutions to provide banking services to support the Treasury Concentration Account System. The Financial Institution selected under this proposal will provide general banking services, plus support the Treasury’s internal accounting and cash management function, with support to the Department of Revenue and other state agencies. A. The cash concentration services will be made available to all state agencies, state institutions, and the

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judicial branch. The Financial institution will be required to help the Treasury coordinate the conversion process for each agency. B. In addition, the pricing and services made available to the Department under this process must also be made available to other state agencies, state institutions, and the judicial branch for accounts, which are operated outside the Treasury. QUALIFICATION OF FINANCIAL INSTITUTION Proposals will be accepted only from individual financial institutions that meet all of the following requirements: A. Have deposits of at least $300,000,000. B. Have a banking office in Tallahassee, Florida. C. Maintain a clearing account at the Jacksonville Branch or the Miami Branch of the Federal Reserve Bank of Atlanta. D. Have been designated as a "Qualified Public Depository" by the State Treasury, in accordance with Chapter 280, Florida Statutes.

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TABLE OF CONTENTS SECTION STATEMENT OF WORK

QUALIFICATION OF FINANCIAL INSTITUTION

DEFINITIONS 1 FINANCIAL INSTITUTION RESOURCES AND CAPABILITIES 2 Executive Summary 2.1 Management Plan 2.2 Technical Plan 2.3 SCOPE OF SERVICES Account Specifications Overview 3.1 Account Operations 3.2 Cash Management Information System Overview 3.3 Customer Services 3.4 Depository Service Requirements 3.5 Agency Deposits 3.5A Bank Statements 3.5B Returns and Chargebacks 3.5C Programming 3.5D ACH Origination 3.5E Incoming ACH Payments 3.5F Funds Availability 3.5G Cashing of State Warrants 3.5H Qualified Public Depository 3.5I Deposit Corrections and Adjustments 3.5J Coin and Currency Service 3.5K System Changes 3.5L Image Technology 3.5M Enterprise Resource Planning (ERP) 3.5N ACH Conversion at Point of Sale and By Mail 3.5O Deposit Slips and Endorsement Stamps 3.5P Account Analysis 3.5Q Compensation 3.5R Implementation Cost 3.5S Disaster Preparedness 3.6

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PROPOSAL FORMAT INSTRUCTIONS 4 Technical Proposal 4.1 Geographic Service Match-up 4.2 Cost Proposal 4.3 Certified Minority Business Enterprise (CMBE)Participation 4.4 My FloridaMarketPlace – Vendor Registration 4.5 ATTACHMENT AND FORMS 5 Attachment 1 – Account Schematic 5.1 Attachment 2 – Agency Deposits 5.2 Attachment 3 – Sample Deposit Slip 5.3 Attachment 4 – Specifications for BAI Delimited ASCII File 5.4 Attachment 5 – Illustrated BAI File 5.5 Attachment 6 – Historical Volume Information 5.6 Attachment 7 – Sample EFT Return Item File 5.7 Attachment 8 – Taxes, Volume, Settlement (due) Date 5.8 Attachment 9 – Company Identifiers and Decriptions 5.9 Attachment 10 – Revenue Collection Report 5.10 Attachment 11 – Daily Flow of Files/Batches for ACH Debit Processing 5.11 Technical Proposal Package 5.12 Form PUR 7033, Contractual Services Acknowledgement Form 1, Drug-Free Workplace Certification Form Form 2, Client References Form 3, Technical Proposal Geographic Service Proposal Package 5.13 Form 4, Geographic Service Match Up Cost Proposal Package 5.14 Form 5, Cost Proposal Form Form 6, MBE Preference Certification Form GENERAL INFORMATION AND SCHEDULE 6 Deadline for Technical Questions Mandatory Pre-Proposal Conference Responses to Technical Questions RFP/Bid Proposal Opening Oral Presentations PROPOSAL EVALUATION 7 Proposal Responsiveness 7.1 Selection Team Evaluation 7.2 Cost Proposal Evaluation 7.3 Recommendation for Award 7.4

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CRITERIA FOR EVALUATION 8 Cost Proposal Evaluation 8.1 Geographic Service Evaluation 8.2 Technical Proposal Evaluation 8.3 POSTING OF TABULATIONS 9 DISCRIMINATION AND PUBLIC ENTITY CRIMES 10 NOTICE TO FINANCIAL INSTITUTIONS 11 PROHIBITION FROM LOBBYING 12 PROVISIONS OF CHAPTER 287.058 F.S. 13 CONTRACT TERMS AND CONDITIONS 14 Entire Contract or Agreement 14.1 Term of Contract 14.2 Renewals and Transition 14.3 Additions, Deletions and Substitutions 14.4 Department’s Data 14.5 Financial Institution Responsibility 14.6 Sub-Contractors 14.7 Termination Clauses 14.8 Public Access 14.9 Relationship of Parties 14.10 Insurance Requirements 14.11 Conflict of Law and Controlling Provisions 14.12

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SECTION 1: DEFINITIONS. Department or Treasury- The Department of Financial Services or the Chief Financial Officer The Treasury –The Division of Treasury, Department of Financial Services Financial institution - The Proposer, or the Contractor that is chosen to provide services to the State Treasury as a result of this RFP. (The concentration bank.) Treasury Concentration Account - A funds concentration account for state funds established as a result of this RFP. Proposal - The term proposal means the complete written response of the Proposer to the Request for Proposal, including properly completed forms, supporting documents and attachments. SECTION 2: FINANCIAL INSTITUTION RESOURCES AND CAPABILITIES 2.1 Executive Summary. The Proposer shall provide an Executive Summary to be written in non-technical language to summarize the Proposer's overall capabilities and approaches for accomplishing the services specified herein. Comment on the qualifications of the financial institution relative to the requirements of the Request for Proposal 2.2 Management Plan. A. The Proposer shall provide a management plan, which describes administration, management and key personnel, and strengths and experience in providing similar programs. B. Proposer should include a description of the organizational structure and management style established, as well as the means of coordination and communication between the organization and the Department. C. Proposer should provide the names and locations of key management personnel on the Proposer's team as well as a resume’ for each individual proposed and a description of the functions and responsibilities of each key person relative to the task to be performed. D. Provide information on your company's financial strength and capabilities.

(1) Include audited financial statements for the past two fiscal years.

(2) Provide at least four references (see Form 2, Client References) of the largest dollar transaction business and governmental agencies for which you are currently furnishing similar services. Include company name, contact name, and address and telephone number. Provide authorization for the Department to contact these references

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(3) List the names, addresses, functions, and professional experience of primary and support personnel involved with providing services.

E. Discuss the financial institution’s commitment to quality, and its quality record. 2.3 Technical Plan. The Proposer must provide a technical plan, which explains technical approach. A. Assuming a contract award date of August 1, 2003, and a starting date of October 1, 2003, provide an implementation schedule for start-up and conversion of the participant's current system. B. The Proposer should explain the approach, capabilities, and means to be used in accomplishing the requirements of the RFP. Any specific techniques to be used should also be identified. C. Describe the approach for providing a single bank account with the capability to capture, track and report account information of multiple statewide participants, as specified in the Scope of Services. Provide details of your “one account product”. D. Describe the reporting features available for the one account product. E. Discuss options you will make available for providing wire transfer and ACH activity on a daily basis. Indicate relevant deadlines and time restraints in providing the above-mentioned reporting. F. Describe the approach to support the Treasury’s internal accounting system and cash management information system, with specific emphasis on capabilities to provide daily balance reporting and transaction detail information, in accordance with specifications provided in Attachment 4, Specifications for BAI Delimited ASCII File, and Attachment 5, Sample of BAI File. SECTION 3: SCOPE OF SERVICES. 3.1 Account Specifications Overview. The primary purpose of the account is to serve the deposit requirements of state agencies and institutions made into a Treasury account by means of over the counter deposit, wire transfer, and Automated Clearing House (ACH). A secondary function will be to support the concentration of funds from non-Treasury accounts through the use of wire transfers or other electronic funds transfers. Both current day and previous day information must be available. 3.2 Account Operations. A. This section describes required services. Responding financial institutions should describe their capability to meet these service requirements in the Technical Proposal Package. The Department operates a statewide master Treasury concentration account with deposits posted to a single account at the Financial Institution.

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The Treasury is responsible for management of the Treasury Concentration Account. One or more other accounts may be established by the Treasury for specific purposes, such as an account to received electronic payments by the Department of Revenue and an account to receive settlement for Credit Card transactions. Only those services specifically authorized by the Treasury are to be delivered to participating agencies. In the event the financial institution is approached with a request for additional services or with a modification of existing services, the financial institution is to obtain authorization for the additional services from the

Treasury. Specifically, the master account product must have the ability to track government transactions at four levels as indicated below in the auxiliary on us field: Level 1 - Agency (two position field) Level 2 - Division (two-position field) Level 3 - Depositing Location (three-position field) Level 4 - Serial Number (three-position field) The Treasury will accept proposals that assign separate account numbers to the individual participating agencies, but the individual accounts must maintain their identify according the required structure in the auxiliary on us field, and the master concentration account must look like one account regardless of the number of sub-accounts. B. The account must operate on a statewide basis with no delay in updating account records at the total level (next day reporting of activity received as of close of business the prior day). It must provide the facility to track a minimum 10-digit auxiliary on-us field. C. Deposits placed with the financial institution will be processed promptly. D. The Financial institution must provide information and support the Treasury's investment function on a daily basis consistent with the requirements of this RFP. (1) Process outgoing wire transfer requests initiated by the Treasury immediately but no later than thirty (30) minutes after receipt of instructions from the Treasury. Delays in processing wire transfer instructions may lead to contract termination. (2) Accept all wire transfers, electronic transfers and similar "ready money" items for deposit into the account. Process federal payments into the State Treasury. (3) Give the Treasury prompt notification of any such deposits if the Treasury would not otherwise have immediate knowledge of it. (4) Provide notification by 10:00 A.M. E.S.T daily of all ACH credits that are settling on the current day and provide hard copy output of detail transactions. (5) Provide terminal access in a real time environment to wire transfer activity. (6) Provide account activity detail on a daily basis by 8:00 A.M. E.S.T. This detail should reflect transactions posted as of the contracted closeout for the prior day. This information will include at a minimum, the following: Summary Beginning ledger balance Ending ledger balance Total credits Total debits

10 Collected balance

Collected balance period-to-date Detail Bank Administration Institute (BAI) Code Amount Description Date Addenda Information This information must be available as a data transmission of a BAI delimited format ASCII file, Version 2. If data transmission fails, backup notification will include basic balance reporting that normally is provided daily. The means to effect this notification could be phone or facsimile transmission. The Treasury desires this back-up notification to be accomplished by 8:00 A.M. E.S.T each day. (See format Attachment 4, Specifications for BAI Delimited File, and Attachment 5, Sample BAI File.) 3.3 Cash Management Information System Overview. A. Department will contract with the Financial Institution to provide the Treasury a web-based cash management information system, which will automate account network administration. This system must also be available to the Department of Revenue. Respondents must provide in the Technical Proposal a detail of the description, capacity and flexibility of the system that will be made available. This should include a complete breakdown of all associated costs and any additional required facilities on the part of the Treasury. B. The system furnished by the successful financial institution must include the necessary software applications to enable the Treasury to establish a data link with the prospective bank network. The system will send and receive data transmissions. Data transmissions received will be in the form of summary bank account information, in addition to activity detail. Outgoing data transmissions will be in the form of funds movement instructions (wire transfer, ACH, etc.). The Treasury must be able to perform inquiries throughout the day to review and download incoming wire transfer and ACH activity. C. The Proposer should be cognizant of the high number items and large dollar volume of transactions incoming to the Treasury during certain time periods as outlined in the Attachments. D The Proposer may be required to demonstrate its systems during an oral presentation.

3.4 Customer Services. Please note that the technical and operating requirements of the concentration account are complex and demanding. The Financial institution must provide daily personalized and specialized support relative to correcting account discrepancies, providing information on account activity, and handling other operational concerns through a central contact person serving as daily liaison, and a senior manager to serve as a resource for resolving sensitive operational and contract issues. Agencies will be empowered to request information from the financial institution in pursuit of resolving internal bookkeeping issues. It will, however, be necessary for any research request to be approved by the Treasury prior to undertaking the research effort. Failure to do so constitutes grounds for Treasury's refusal to pay resulting charges.

11 3.5 Depository Service Requirements. The Financial institution must establish a central location for

opening of agency accounts for the Treasury Concentration Account System. Division of Treasury staff members will activate all agency account locations. A. Agency Deposits. All agency deposits, except for certain deposits of Department of Revenue and Treasury Check Cashing Facility are made by agency personnel at bank branches either in person or through night depository. State agencies expect to receive a validated deposit receipt at the time in-person deposits are made. Please describe the financial institution’s deposit procedures for deposit preparation with cash and deposits without cash. Include any restrictions or special requirements for making deposits at branch locations, such as use of branch lobby, commercial deposit area, drive-in, or night depository. (1) Department of Revenue. Deposits for Department of Revenue at picked up by a courier contracted by the Financial Institution at a location designated by the Department. The selected Financial Institution must make arrangements to perform this function after the 2:00 P.M. cut-up time, and in sufficient time to meet the Financial Institution’s current day processing schedule. (2) Treasury Check Cashing Facility. The daily courier schedule established in paragraph (1) above must also include a pick up at the Treasury’s Cash Cashing Facility, located in The Capitol, Tallahassee, Florida. B. Bank Statements. Hard copy statement drops must be available at the end of month. Deposit tickets and adjusting entries must be provided weekly. Please provide the availability of receiving monthly bank statements electronically. (Please see Section 2.5M relative to Image Technology.) C. Returns and Chargebacks. (1) Check Chargebacks. The Financial institution will assist in implementing an endorsement system, which will serve to facilitate the Treasury's segregation of chargeback activity by depositing agency. The option to implement instructions for special handling of specified return items will be made available to the Treasury. Examples would be special handling of large dollar returns, chargebacks for a particular depositing location, or resubmitting for second presentation. (a) Checks that have been deposited and returned NSF should be sent through the banking system one additional time. If these items are returned a second time, they will become chargebacks to the Treasury. Chargebacks are to be charged to the account designated by the Treasury. The Treasury will require the financial institution to provide a single chargeback debit to the Treasury designated account on a daily basis. This charge will be posted with the appropriate BAI code for chargeback debits. This debit will be for the total of all returns regardless of originating locations. The chargebacks will be presented to the Treasury in accordance with the following procedures: (b) The Financial institution will physically sort and batch return items according to the first seven (7) positions of the endorsements location number.

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(c) The Financial institution will resolve any discrepancies prior to delivery of the return items and associated listings to the State. If during the process of preparing return items for presentation to the Treasury, it is discovered that an item is missing, the financial institution will secure a legible facsimile as replacement in the event the original cannot be located.

(d) If a facsimile cannot be located, the amount of the missing item will be deleted from all related totals until a legible facsimile can be produced. Upon securing a facsimile, the institution may charge the Treasury for the item. (e) The Financial institution shall provide for timely completion of the above task in order to ensure physical delivery of the return items and reporting within three (3) business days of the date the Financial institution originally is charged with the return items. (f) The Treasury would like to receive proposals that will automate the processing of returned check chargebacks and the electronic representment of returned checks. Describe the financial institution’s system to automate the processing of returned checks. Include specifications and costs for each of the processes. (1) Process to provide an electronic file to the Treasury of paper checks returned to include the following information: Return dollar amount ABA number of drawee bank Drawee account number Check serial number Reason for Return Deposit account number Date of Return Deposit of Deposit

2) Process for the electronic re-presentment of returned paper checks. (2) EFT Returns. EFT returns will be delivered to the Treasury electronically through a Daily EFT Return Item File. This file will include all returned EFT items originated by a state agency. Debits for all EFT returns, including those originated by the Department of Revenue shall be charged to the master concentration account. Please see specifications for the EFT Return Item File, Attachment 7. D. Programming. The Financial institution may be called upon to provide custom programming of account services over the term of this contract. The Financial institution should provide an hourly rate at which the Treasury would be billed for providing specialized programming services that may be requested by the Treasury. E. ACH Origination.

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(1) Treasury CD Program. The Financial institution will assist the Treasury in the collection of interest due on certificates of deposit by providing access for debits to the Automated Clearinghouse. These debits will be cleared at accounts designated by commercial banks and savings and loan associations that participate in the Treasury C.D. Program. This service requires the monthly transmission of a file in NACHA format to the Financial Institution by the Treasury for delivery to the Automated Clearing House. Approximately 150 interest payments are originated monthly; on the 15th of the month.

(2) Department of Revenue. The Department of Revenue operates a debit and credit ACH program for collection of taxes and other revenues. The Department of Revenue or it’s contract vendor(s) present a daily file or a files containing ACH-debit batches for multiply tax categories identified by the company identifiers to the concentration bank for processing and presentment for payment through the ACH-system on behalf of the State. The Department of Revenue is provided with reports and system access to view current and pending ACH-files/batches/transactions and all associated data to assist in the reconciliation of all financial transaction depositing into the EFT account. Outstanding issues or processing question are resolved with the assistance of a customer service representative. Please see the enclosed attachments for descriptions of information related to the tax collection process:

(a) Taxes, Volume, Settlement (due) Date – Attachment 8 (b) Company Identifiers and Decriptions – Attachment 9 (c) Revenue Collection Report – Attachment 10 (d) Daily Flow of Files/batches for ACH-debit Processing – Attachment 11

A complete description of the Department’s tax program may be viewed at http://sun6.dms.state.fl.us/dor/. (3) The Department of Highway Safety and Motor Vehicles operates a web site for the collection of monies from the various Tax Collectors throughout the state. A debit ACH file is provided to the concentration bank by a vendor for preparation of ACH debits to the appropriate tax collector’s financial institution. This program currently generates 52,000 transactions with $750 Million, annually. (4) The Department of Financial Services, Division of Finance and Securities, operates a web site for renewals of Mortgage Brokers Licenses. This program currently generates 9,200 transactions, with $4.2 Million, annually. The web site gateway forwards ACH files to the concentration bank for preparation of ACH debits to the appropriate bank account for the renewal. (5) The Department of Revenue originates wire transfers and ACH credits via a desktop origination system provided by the concentration bank to transfer funds to various cities and counties.

(6) It is expected that other state agencies may want to originate Ach Items either through desktop software provided by the Financial Institution or by sending a file to the Financial Institution. (7) All pricing for ACH Origination must be included in the Cost Proposal, Form 5. F. Incoming ACH Payments. To accomplish its objectives of receipt, posting, and distribution of payments by electronic means, the State has developed specifications for entry detail and addenda records. The Financial institution will be required to assist the Treasury in formatting payment transaction received in these entry formats to enable the Treasury to retrieve payment information, including addenda data from the Financial Institution, sort and distribute payments according to the receiving state agency, and update state accounts.

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(1) The Treasury or applicable state agencies will be responsible for providing the originators of ACH payments with information necessary for the financial institution to format reports and deliver transactions according to specifications.

(2) Payments may be received in all NACHA formats, including PPD, CCD, CCD+, and CTX. (3) All pricing associated with incoming ACH payments must be provided in the Cost Proposal. G. Funds Availability. The Treasury will require 100% one (1) day availability on checks deposited. Cash, EFT receipts and other "ready money" deposits will receive same day credit. It is expected that deposits will be made close to the contracted closeout time. No holds will be placed on funds deposited into these accounts. A deposit analysis will be available at the Mandatory Pre-bid Conference. H. Cashing of State Warrants. The Financial institution will be required to negotiate warrants payable to individuals if the following conditions exist: (1) The warrant is not altered. (2) The warrant is not stale dated, e.g. over 12 months old. (3) The presenter of the warrant is the payee and can present identification, which is acceptable to the financial institution. A fee of not more that $1.00 per warrant may be charged to the payee for this service. I. Qualified Public Depository. It will be necessary to protect the deposits received in this account in accordance with the provisions of Chapter 280, Florida Statutes. J. Deposit Corrections and Adjustments. (1) All deposit corrections and adjustments to the account must be clearly documented to describe the nature of the correction/adjustment, and include the following information, as a minimum: (a) Date and Amount of Deposit, Batch Amount, and tape total amount. (b) Complete location identification shown in the auxiliary on-us field. (2) Notification advice of deposit corrections and adjustments must be delivered to the Treasury not later than three (3) business days after the entry is made to the account. A photostat copy of the relative deposit slip, depositor’s tape, or other item for which the adjustment is made must be included with the correction notice. (3) For time-sensitive adjustments, such as for large items, or missing or extra batches, a provision must be made to transmit additional requested information to the Treasury on the next business day after an adjusting entry is made, by facsimile.

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K. Coin and Currency Service. Coin and currency service will be required once a week is by armored car delivery to the Treasury, and daily courier service to pick up deposits and deliver chargebacks at the Treasury in the Capitol in Tallahassee will be required. No other armored car or courier service is

contemplated. State agencies may require coin and currency service. L. Systems Changes. During the term of the Contract the Treasury will require ninety (90) days written notice for financial institution systems changes that affect the Treasury’s internal accounting and cash management system. M. Image Technology. The proposer is requested to provide details of its image services, including system features for archiving and retrieval of statements, deposits, deposited items, chargebacks and other account information. The imaging services may be available through on-line dial up technology through a desktop personal computer. Explain the availability and cost of your system to view deposits on line, and the ability to drill down to review and download/printout images of deposited items. N. Enterprise Resource Planning (ERP). During the term of the contract awarded as a result of this Request for Proposal the state may implement an ERP accounting and cash management system. The selected financial institution will be expected to provide appropriate interfaces for conversion to this system as deemed necessary by the Department. Please provide information on your experiences and/or capabilities regarding ERP systems. Please provide the hourly rate for providing additional programming for such conversion. O. ACH Conversion at Point of Sale and received by mail. This service converts paper checks to an ACH item for processing. In addition verification that the account is open and the check will be paid based on current information available to the authorizer, a service that provides conversion with guarantee for payment is required. Provide a description and hardware requirements for your check conversion product. Include cost, including conversion, per location, per month, per item, and any other cost associated with this service. P. Deposit Slips and Endorsement Stamps. Deposit slips and endorsement stamps will be ordered by Treasury staff, and will be delivered to the Treasury’s office in Tallahassee. A sample copy of deposit slip and endorsement stamp is shown in Attachment 4.

(1) State agencies use deposit slips in triplicate, 30 sets to a book. Minimum order is 200 deposit slips with maximum of 1,000.

(2) State agencies use self-inked endorsement stamps. (3) Please provide your current pricing for these items, and show your percentage mark-up for both deposit slips and endorsement stamps. Q. Account Analysis. The Financial institution will provide an account analysis statement on a monthly basis detailing account balance and transaction volume information. It will include average ledger and collected balance figures and price extensions by transaction type. Analysis adjustments resulting from bank errors and late wire transfers or any other item not posted on current date will be included as a separate schedule detailing individual analysis issues.

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(1) The analysis statement must be accompanied by a funds availability report reflecting the following information:

(a) A day-by-day list of the Ledger Balance, Collected Balance, and any adjustments.

(b) Monthly average ledger and collected balance corresponding to the daily listing.

(c) Detailed listing of transactions processed with the applicable contract pricing each pricing

category.

(d) Daily and monthly uncollected fund’s totals must reflect the Treasury’s availability requirements outlined in paragraph 3.5G.

(2) The Treasury will review and pre-approve the analysis statement, plus supporting documents, and returns corrections to the financial institution for incorporation into the invoice.

Excess collected balances left on deposit in the demand deposit account as well as other analysis credits will serve to reduce banking fees. Balances should earn analysis credit at an interest rate, which is the average of the thirteen-week Treasury bill coupon equivalent rates reported in the four weekly auctions immediately preceding the calculation. If analysis credits exceed banking fees for a period; the net analysis credit shall be rolled into the next month's fee calculation. The analysis statements are to be rendered to the Treasury no later than the 20th of each month following the month being analyzed. R. Compensation

(1) Compensation will be based on actual banking activity volumes at the contracted rate established by execution of an ensuing contract. If the Financial institution is "passing on" fees originated by the Federal Reserve or some other organization beyond the control of the financial institution, the financial institution may request a change in fee or charge and support the request with proper documentation. Any such change in service charge rate will be at the sole discretion and authorization of the State Treasury. The method of payment for services may be by warrant on a directly invoiced fee basis or through a compensating balance maintained in the account by the Treasury.

(2) The Financial institution shall submit its invoice in triplicate for the amount due and deliver it to the Treasury after having delivered the products and services required under the contract. The invoice shall set forth details sufficient for a proper pre-audit and post-audit. Upon approval by the Treasury the invoice, shall be processed in accordance with the provisions of Section 215.422, Florida Statutes. Billings will be for services from two months earlier. Bill will be deferred two months. For example, August activity would be compensated starting October 1. (a) Vendors providing goods and services to an agency should be aware of the following time frames. Upon receipt, an agency has five (5) working days to inspect and approve the goods and services, unless the bid specifications, purchase orders or contract specifies otherwise. An agency has 20 days to deliver a request for payment (voucher) to the Division of Accounting and Auditing. The 20 days are measured from the latter of the date the invoice is received or the goods or services are received, inspected an approved.

17 (b) If a payment is not available within 40 days, a separate interest penalty, computed at the rate

determined by the State of Florida Division of Accounting and Auditing pursuant to Section 215.422 F.S., will be due and payable, in addition to the invoice amount, to the vendor. The interest penalty provision applies after a 35 day time period to health care providers, as defined by rule. Interest penalties of less that one (1) dollar will not be enforced unless the vendor requests payment. Invoices which have to be returned to a vendor because of vendor preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the agency. (c) A Vendor Ombudsman has been established with the Division of Accounting and Auditing. The duties of this individual include acting as an advocate for vendors who may be experiencing problems in obtaining timely payment(s) from a state agency. The Vendor Ombudsman may be contacted at (850) 410-9724 or by calling the Chief Financial Officers Hotline, 1-800-342-2762. S. Implementation Costs. The Financial institution will be required to bear implementation costs created by the award of this contract. These costs are associated with endorsement stamps, endorsement plates, deposit supplies and programming cost. Following are estimates associated with start-up for the existing locations: 400 Deposit Slips for Each Location 3 Endorsement Stamps Per Location 20 Encoding Machine Endorsement Plates 80 Hours of Computer Programming Time 100 Plastic Disposable Night Deposit Bags, per location 3.6 Disaster Preparedness. A. The Proposer shall provide information on its emergency contingency plan and procedures for continued serving the account operations in case of disaster. B. In addition, the selected Financial Institution shall provide back-up facilities Treasury to allow the Treasury to continue operation at an alternative location away from Tallahassee during a disaster. This facility must have office space for up to six individuals, use of telephones, and modems for laptop computers, not to exceed thirty days. SECTION 4: PROPOSAL FORMAT INSTRUCTIONS This section contains instructions that describe the required format for the proposal. Appropriate forms/format will be provided on CDROM at the Mandatory Pre-Proposal Conference, described below. All proposals submitted shall contain two parts/packages and shall be marked as follows. The Department reserves the right to request additional information from a respondent in order to clarify a proposal or to make a thorough review and fair comparison of all proposals submitted, and may require an oral presentation by Proposers. PART I - TECHNICAL PROPOSAL NUMBER RFP 02/03-18.

18 One Separately Sealed Package/Box with the original and 5 copies and a CDROM.

4.1 Proposer’s comments are required for all sections of the Technical Proposal, including Executive Summary, Management Plan, and Technical Plan. Include required documents and written responses as an attachment to this section. In addition to providing responses to specific requirements outlined in the Request for Proposal, you should address your ability to provide the service outlined in the Scope of Services, or the extent to which you can provide the service, including any alternatives you would suggest in addition to or in lieu of the stated objective. The technical proposal, which includes the methods to be used in accomplishing the requirements of the RFP along with the required documentation, must be in the format described in Form 3, Technical Proposal. Since the Department will expect all technical proposals to be in this format, failure of the Proposer to follow this outline may result in the rejection of the proposal. 4.2 PART II GEOGRAPHIC SERVICE MATCH-UP OF BRANCH LOCATIONS TO STATE AGENCIES. Include the Excel spreadsheet on a CDROM labeled Geographic Service - Match-up of Branch Locations to State Agencies. INCLUDE WITH THE TECHNICAL PROPOSAL. This section focuses on convenience of prospective branches, which are proposed for each agency office location. If you offer commercial deposit services in at a location other than a full service branch, you may also match these locations with State of Florida offices and indicate the branch office, bank Location Street, city, zip code, and mileage to the state agency on the provided Excel spreadsheet on a diskette, which is designated as Form 4. (A sample spreadsheet is enclosed. A complete spreadsheet with a listing of all depositing locations will be provided at the Mandatory Pre-Proposal Conference.) Proximity of the financial institution’s stated branches will be evaluated based on proximity (number of miles) from the agency location being served in accordance with the table in Section 9.2. 4.3 PART III COST PROPOSAL One Separately Sealed Package with the original only, labeled Cost Proposal RFP Number 02/03-18, Treasury Concentration Account (Form 5) Information shall be submitted on the forms provided in the Request for Proposal. The Cost Proposal package must also include the MBE Utilization Form 6, if applicable. A. Pricing of Proposals. (1) The Cost Proposal Sheet (Form 4) represents services, which must be priced individually. Tiered pricing; e.g. pricing based on fluctuation in activity volume, is not acceptable. Indicating the price and the basis of pricing for each service activity must complete the form. All costs associated with providing this service must be specifically set forth in the pricing schedule. Except as provided elsewhere in this section, the prices established by this RFP response and ensuing contract will be fixed for the duration of the contract and subsequent renewals and will not be changed unless more favorable terms are offered and accepted by the Treasury. (2) If for any reason, during the terms of the contract, the financial institution reduces the pricing for similar services to a similarly situated entity with similar contract volume, the Treasury shall receive an equivalent reduction in pricing.

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(3) The Treasury shall not be charged separately for the following services, which if applicable should be built into the financial institution’s other fees.

(a) FDIC Insurance.

(b) Telephone calls. (c) Plastic disposable night deposit bags (4) If there are other charges, they must be noted in "other" spaces, clearly defined. THIS IS A REQUIREMENT. ANY CHARGE FOR SERVICES NOT ADDRESSED IN THE PRICING PROPOSAL WILL NOT BE ALLOWED DURING THE PERIOD OF THE CONTRACT. NO CHARGE: If there is no charge for any of the services listed, please note with a "N/C" in the extension column. 4.4 Certified Minority Business Enterprise (CMBE) Participation. The Department wishes to encourage award of the contract, or subcontracting of portions of the contract to, or purchase of goods and services from State of Florida Certified Minority Business Enterprises (CMBEs). All proposers must state the percentage of the total contract price that will be spent with CMBE sub financial institutions and suppliers. The CMBE participation claimed in the technical proposal must be substantiated in the price proposal, or points assigned for the unsubstantiated CMBE participation will be withdrawn. NOTE the State of Florida presently certifies not all minority business enterprises. However, only certified MBEs will be considered in evaluating this portion of a Proposer's proposal. Proposers may obtain information on CMBEs by contacting: Minority Business Advocacy and Assistance Office Hartman Building, Suite 100 2012 Capital Circle, SE Tallahassee, Florida 32399-2152 Telephone: (850) 487-0915

4.5 MyFloridaMarketPlace – Vendor Registration It is anticipated, that effective July 1, 2003, each vendor doing business with the State of Florida shall register in the MyFloridaMarketPlace system, unless exempted under Rule 60A-1.030(3). Information about the registration process is available, and registration may be completed, at the MyFloridaMarketPLace website ( link under Hot Topics on the State portal at www.myflorida.com ). Interested persons lacking Internet access may request assistance from the MyFloridaMarketPlace Customer Service at (866) FLA-EPRO (866-352-3776) or from State Purchasing, 4050 Esplanade Way, Suite 300, Tallahassee, Florida 32399. SECTION 5. ATTACHMENTS AND FORMS. The following attachments and forms contain information to assist the Proposer in submitting a response. Volume information and state agency locations will be used as a basis for proposal evaluation. 20

5.1 Attachment 1 – Account Schematic 5.2 Attachment 2 – Agency Deposits 5.3 Attachment 3 – Sample Deposit Slip 5.4 Attachment 4 – Specifications for BAI Delimited ASCII File 5.5 Attachment 5 – Illustrated BAI File 5.6 Attachment 6 – Historical Volume Information 5.7 Attachment 7 – Sample EFT Return Item File 5.8 Attachment 8 – Taxes, Volume, Settlement (due) Date 5.9 Attachment 9 – Company Identifiers and Decriptions 5.10 Attachment 10 – Revenue Collection Report 5.11 Attachment 11 – Daily Flow of Files/Batches for ACH Debit Processing The Proposer shall complete the following forms and submit as a part of the Proposal Package as described below. Any Proposal in which these forms are not used or are improperly executed may be considered non-responsive and the proposal may be subject to rejection 5.12 Technical Proposal Package (See Part I) Form PUR 7033: RFP Contractual Services Acknowledgment Form Forms 1: Drug-Free Workplace Certification Form Form 2: Client References Form 3: Technical Proposal 5.13 Geographic Service Proposal Package (See Part II) Form 4: Geographic Service - Match-up of Branch Locations to State Agencies (Excel Spreadsheet on CDROM) 5.14 Cost Proposal Package (See Part III) Form 5: Cost Proposal Form Form 6: MBE Preference Points Certification Form SECTION 6: GENERAL INFORMATION AND SCHEDULE

Request for Proposal (Issued) (Released): June 20, 2003.

21 No negotiations, decisions or actions shall be initiated or executed by a Proposer as a

result of any oral discussions with a Department employee. Only those communications, which are in writing from the Department, shall be considered as a duly authorized expression on behalf of the Department. DEADLINE FOR TECHNICAL QUESTIONS: June 27, 2003 Any technical questions arising from this RFP must be forwarded to the Issuing Officer identified on Page 3 of this RFP by regular mail, fax or email. In order for technical questions to be answered in a timely manner, they must be received no later than the date specified below. MANDATORY PRE-PROPOSAL CONFFERENCE. A mandatory pre-proposal conference will be held on June 27, 2003, at 2:30 P.M. in Room 116 Larson Building, 200 E. Gaines Street, Tallahassee, Florida. No financial institution will be considered for this contract if not represented at this conference. RESPONSES TO TECHNICAL QUESTIONS Responses to the technical questions will be in the form of an addendum to the RFP posted on the World Wide Web, Vendor Bid System located at www.myflorida.com. All addenda shall be acknowledged by the recipient's signature and subsequently returned as a part of the Technical Proposal when so stated in the addenda. RESPONSES TO TECHNICAL QUESTIONS TO Respondents will be posted on the Vendor Bid System located at www.myflorida.com on or about July 2, 2003. ORAL PRESENTATIONS Oral presentations will be scheduled on or about July 24, 2003, at place and time to be designated.

RFP BID/PROPOSAL OPENING The proposal shall be submitted to the Issuing Officer identified on Page 3. Proposals will be received until 2:30 P.M., local time, on July 21, 2003. Both Technical and Cost Proposals will be opened at this time. Proposals received after that time and date will not be opened and will be returned to the sender after the posting period ends. SECTION 7: PROPOSAL EVALUATION 7.1 Proposal Responsiveness. Prior to the evaluation process, the Purchasing Office will conduct examinations of proposals for responsiveness to format, forms, and addenda (if applicable) requirements of the RFP. Those determined to be non-responsive, including proposals that substitute the Proposer’s requirements in place of the Department’s requirements, will be subject to rejection.

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7.2 Selection Team Evaluation. The Selection Team members will independently evaluate the proposals on the criteria established in the section entitled "Criteria for Evaluation" in order to assure that proposals are uniformly rated. The Team will assign points, utilizing the technical evaluation criteria identified herein. The Department reserves the right to request additional information from a respondent in order to clarify a proposal or to make a thorough review and fair comparison of all proposals submitted. 7.3 Cost Proposal Evaluation. The Department/Purchasing Office will open the cost proposals and assign points based on cost evaluation criteria identified herein. 7.4 Recommendation for Award. The responsive proposal scoring the highest number of points may be recommended for award. A responsive proposal is an offer to perform the Scope of Services taking into consideration the price and other criteria set forth in the Request for Proposal. The Department reserves the right to reject all proposals.

SECTION 8: CRITERIA FOR EVALUATION Technical Proposal 35 points) Cost Proposal 40 Points Geographic Service 25 Points 8.1 Cost Proposal Evaluation. Evaluation of cost proposals will be accomplished by multiplying the Proposer’s cost in FORM 5, by the annual volume shown. The criteria for cost evaluation shall be based on the following formula: (Lowest Cost/Proposer’s Cost x 40 = Proposer’s Total Cost Points TOTAL POSSIBLE POINTS FOR COST PROPOSAL 40 Points 8.2 Geographic Service Evaluation. Geographic service evaluation will be accomplished by assigning points to the various branch match-ups provided in the Proposer’s response on Excel Spreadsheet (Form 4.) Points will be allocated as follows: Mileage of Branch To state office Branch Points 0.00 10.00 0.25 9.50 0.50 9.00 0.75 8.50 1.00 8.00 1.25 7.50 1.50 7.00 2.00 6.50

23 2.50 6.00

3.00 5.50 3.50 5.00 4.00 4.00 4.50 3.00 5.00 2.00 5.50 1.50 6.00 1.00 7.00 0.75 8.00 0.50 9.00 0.25 10.00 0.00 The criteria for geographic service evaluation shall be based on the following formula: (Proposer’s Branch Points/Highest Branch Point Total x 25 = Proposer’s Total Geographic Points TOTAL POSSIBLE POINTS FOR 25 Points GEOGRAPHIC SERVICE Certified Minority Business Enterprise 5 Points Points will be awarded to the Proposer based upon information supplied to the Department on Form 5: MBE Preference Points Certification Form. TOTAL POINTS FOR REQUEST FOR PROPOSAL 105 Points SECTION 9: POSTING OF TABULATIONS POSTING OF AGENCY’S DECISION FOR 72 HOURS BEGINS ON OR ABOUT _____________. The Proposal Tabulation will be posted on the worldwide web, Vendor Bid System located at www.myflorida.com. The Department may execute a Contract with the responsible and responsive Respondent whose proposal is determined to be the most advantageous to the Department. The Department reserves the right to reject any and all proposals received or waive any minor irregularity in proposals received. SECTION 10: DISCRIMINATION AND PUBLIC ENTITY CRIMES In accordance with Section 287.134, F.S., an entity or affiliate who has been placed on the Discriminatory Vendor List may not submit a bid on a contract to provide goods and services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on lease of real property to a public entity, may not award or perform work as a Financial institution, supplier, sub financial institution, or consultant under contract with any public entity, and may not transact business with any public entity.

24 A person or affiliate who has been placed on the convicted Financial institution list following a

conviction for a public entity crime may not submit a proposal on a contract to provide any goods or services to a public entity, may not submit a proposal on a contract with a public entity for the construction or repair of a public building or public work, may not submit proposals on leases of real property to a public entity, may not be awarded or perform work as a financial institution, supplier, sub financial institution or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, F.S., for Category Two for a period of 36 months from the date of being placed on the convicted Financial institution list. SECTION 11: NOTICE TO CONTRACTORS The employment of unauthorized aliens by any financial institution is considered a violation of section 27A(e) of the Immigration and Naturalization Act. If the financial institution knowingly employs unauthorized aliens, such violation shall be cause for unilateral cancellation of contract. SECTION 12: PROHIBITION FROM LOBBYING No funds received by Contractor under any contract resulting from this RFP will be expended for the purpose of lobbying the Legislature or a state agency pursuant to Section 216.347 F.S. SECTION 13: PROVISIONS OF CH. 287.058 F.S. The provisions of Ch. 287.058 (a-f) F.S. are hereby incorporated by reference into any contract resulting from this RFP unless specific provisions are modified within the actual contract. A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a proposal on a contract to provide any goods or services to a public entity, may not submit a proposal on a contract with a public entity for the construction or repair of a public building or public work, may not submit proposals on leases of real property to a public entity, may not be awarded or perform work as a financial institution, supplier, sub financial institution or consultant under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, Florida Statutes, for Category Two for a period of 36 months from the date of being placed on the convicted vendor list. SECTION 14: CONTRACT TERMS AND CONDITIONS 14.1 Entire Contract or Agreement. The contract between the Department and the successful Contractor shall incorporate this RFP, amendments to this RFP, and the financial institution’s proposal, as an integral part of the contract except to the extent that the contract explicitly provides to the contrary. In the event of a conflict in language among any of the documents referenced above, the provisions and requirements of the contract shall govern.

25

14.2 Term of Contract. The contract shall be in effect from October 1, 2003, through, 2006, unless terminated earlier by the Department or the financial institution under the terms provided herein, subject to an annual appropriation by the state legislature. Upon mutual consent, the Department and Financial Institution may renew the contract or any portion of the contract for two (2) additional one-year periods or portions thereof. Except as provided in the RFP, pricing for services shall not be increased during the

term of the contract, including any renewals, if any. Any contract resulting from this RFP shall be subject to cancellation by the Department at any time without penalty or cause upon 30 days written notice to the Financial Institution. 14.3 Renewals and Transition. Renewals shall be contingent upon availability of funds and satisfactory performance by the financial institution. If any time the contract is canceled, terminated, or expires, and a contract is subsequently executed with a firm other than the Contractor, the financial institution has the affirmative obligation to assist in the smooth transition of contract services to the subsequent financial institution. 14.4 Additions, deletions and substitutions. In the event services are required to be performed or equipment required to be purchased that are not set out in the RFP, but are within the general scope of the requirements, the Department and the successful Financial institution will reserve the right to negotiate the terms covering the required services or equipment by adding or deleting any item from this RFP on a periodic basis as necessary when deemed in the best interest of the Department. The Financial institution will be responsible for submitting requests on a timely basis with sufficient documentation to allow evaluation of the request. The Department will consider changes by the financial institution to contract items provided revisions are in accordance with the conditions and specifications contained in this RFP. The Department reserves the right to accept or reject changes proposed by the vendor. 14.5 Department’s Data. All data collected, stored, or otherwise utilized by the financial institution, in conjunction with the execution of the duties and responsibilities specified in the contract with the Department, shall remain the sole property of the Department. If at any time the contract is canceled, terminated, or expires, the Financial institution is obligated to return all such data to the Department at no additional cost and in a medium specified by the Department. 14.6 Financial institution Responsibility. The Department will consider the financial institution to be the sole point of contact with regard to contractual matters. The Financial institution will assume sole responsibility for providing the commodities and/or services offered in its proposal, whether or not the financial institution is the supplier of said commodities and services or any component. The Department prefers that the financial institution would have the professional and technical staff within their own firm to handle all aspects of the services to be provided in this Request for Proposal. However, the Department will accept proposals that contemplate the use of sub-financial institutions. 14.7 Sub-Contractors. The Department expects that banking functions described in this RFP will be performed by the Proposer; however, if the Proposer contemplates the use of sub-contractors on any other aspect of the services to be provided, then the name of any such sub-contracted firm, names of contact personnel and an explanation of the qualifications of such sub-contracted firm including resumes must accompany the proposal. Any contractor holding public funds must meet the same qualifications as a "Qualified Public Depository". The request to use subsequent sub-contractors during the contract period must be submitted to the Department for approval. The Financial institution will be solely responsible for all activities of any sub-contracted party.

26

14.8 Termination Clauses. Either the Department or the Contractor, at either party's sole discretion, may terminate the contract at any time by giving 30 days written notice to the other party. All services (performed by the Financial institution prior to the termination date) must be professionally serviced to

conclusion in accordance with the requirements of the contract. In case of either party's termination of the contract, should the Financial institution thereafter fail to perform all services under this contract, the Financial institution shall be liable to the Department for any fees or expenses, legal or otherwise, that the Department may incur in securing a substitute provider to assume completion of those services. The Financial institution shall also be liable for any and all legal fees and expenses necessary to enforce payments by contractor for those fees and expenses incurred by the Department to secure a substitute provider. In such event, the 30-day written notice provision set forth in this paragraph shall not apply. In the event the Department or contractor defaults in the performance of any covenant or obligation contained in this proposal, including but not limited to the inability or refusal of contractor to provide or arrange for the provision of covered services, or in the event of any material breach of any other provision of the contract by the Department or contractor, where such default or breach is not cured within fifteen (15) days after written notice is given to the defaulting party specifying the nature of the alleged default or breach, then the other party may at its option, upon giving written notice to the defaulting party, terminate the contract effective as of the date of receipt of said notice. 14.9 Public Access. The successful Contractor shall allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes. As provided in Section 287.058, Florida Statutes, the Department may terminate the Contract immediately in the event that the Department requests in writing that Contractor allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, which are made or received by Respondent/Contractor in conjunction with the Agreement, and Respondent/Contractor refuses to allow such access. The Contractor shall not be required to disclose to the public any proprietary copyrighted trade secrets or other material protected by law as referred to in Section 119.07, Florida Statutes. However, nothing herein is intended to expand the scope or applicability of Chapter 119, Florida Statutes. 14.10 Relationship of Parties. In the performance of their respective responsibilities, duties and obligations under this Agreement, Contractor and the Department will at all times be performing as independent financial institutions. No act, work, commission, or omission by either party, its agents, servants, financial institutions, or employees pursuant to the terms and conditions of the Agreement shall be construed to make or render Financial institution or the Department, an agent, servant, employee of or joint venture with, the other. 14.11 Insurance Requirements. The Contractor shall maintain such insurance during the course of the contract as necessary to protect such Financial institution from claims filed under the Florida Workers’ Compensation laws or from liability claims for damages resulting from bodily injury, death, property damages, personal injury, or products and completed operations liability. Financial institutions Liability Insurance - The Contractor shall maintain general liability coverage for limits off not less than of $100,000 per person, $300,000 per occurrence. Coverage shall be maintained without interruption from date of commencement of work until date of final payment. Worker's Compensation - The Contractor shall secure and maintain for the life of this Agreement, valid Worker's Compensation Insurance as required by Chapter 440, Florida Statues. Automobile Liability - The Contractor shall secure and maintain during the life of this Agreement,

27

Automobile Liability insurance on all vehicles against bodily injury and property damage in the amount of at least $100,000 per person, $300,000 per occurrence. 14.12 Conflict of Law and Controlling Provisions. Any contract resulting from this RFP, plus any conflict of law issue shall be governed by the laws of the State of Florida. In the event of a conflict in language among the agreement, the RFP or the Financial Institution’s response thereto, the provisions and requirements of the Contract shall govern. In the event that an issue is addressed in the Financial Institution’s response that is not addressed in the RFP, no conflict in language shall be deemed to be present.

28

Chief Financial Officer of Florida

Chief Financial Officer of Florida Master

Concentration Account

Balance Reporting (Current, Previous ,and BAI) AC

Wire

EFT Returns

State Agencies

Chief Financial Officer of Florida

Credit Card Payment

Deposits

• ACH Services • PC Wire • Current Day Balance

Reporting and BAI • Outbound Data Exchange

Chief Financial Officer of Florida

Funded via

• Outbound Data Exchange

• Direct-Previous/Current Day

29

30

RFP 02/03-18 TREASURY CONCENTRATION ACCOUNT ATTACHMENT 2, AGENCY DEPOSITS

MONTHLY ACTIVITY ITEMS NUMBER OF DEPOSITING DEPOSITED DEPOSITS LOCATIONS AGENCY HEALTHCARE ADMINISTRATION 4,000 300 12 AGENCY WORKFORCE INNOVATION 40,000 75 4 BUSINESS AND PROFESSIONAL REGULATION 45,000 1,000 66 CITRUS 452 26 1 AGRICULTURE AND CONSUMER SERVICES 21,000 277 43 COMMUNITY AFFAIRS 503 12 1 CHILDREN AND FAMILIES 2,118 299 32 ELDERLY AFFAIRS 341 29 1 ENVIRONMENTAL PROTECTION 5,012 3,800 85 FINANCIAL SERVICES 30,000 129 7 JUVENILE JUSTICE 1,448 21 2 LEGAL AFFAIRS 781 13 1 MANAGEMENT SERVICES 8,064 108 2 CORRECTIONS 868 151 70 EDUCATION 5,100 94 5 HEALTH 50,000 2,600 100 REVENUE 475,000 1,787 4 STATE 110,000 115 5 TRANSPORTATION 7,000 60 12 VETERANS AFFAIRS 261 50 6 LAW ENFORCEMENT 9,200 86 2 GAME AND WILFLIFE 2,350 98 8 PAROLE COMMISSION 441 5 1 OFFICE OF GOVERNOR 36 3 1 HIGHWAY SAFETY MOTOR VEHICLES 75,000 2,600 197 JUSTICE ADMINISTRATION COMMISSION 4,700 499 24 JOINT LEGISLATIVE MANAGEMENT 1,259 28 1 LOTTERY 320 36 3 PUBLIC SERVICE COMMISSION 615 15 7 STATE COURTS 1,040 36 7 TREASURY 2,425 43 1

904,334 14,395 711 Annualized 10,852,008 172,740

31

RFP 02/03-18 TREASURY CONCENTRATION ACCOUNT ATTACHMENT 3, SAMPLE DEPOSIT TICKET

32

. RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT

. ATTACHMENT 4, SPECIFICATIONS FOR BAI DELIMITED ASCII FILE

. BAI version 2 format: File layout

01 File header 02 Group header

03 Account identifier and summary status 88 (optional) Continuation 15 (optional) detail type 1 (detail transaction info without text) 16 (optional) detail type 2(maximum detail information including free form text) 17 (optional) detail information – type 3 (detail information without availablitiy “breakdown”, but will also include text)

49 account trailer (account control totals) 98 Group trailer (group control totals)

99 file trailer (file control totals)

BAI RECORDS BREAKDOWN (Highlighted fields are presently used)

Record type (code) Record name Comma count

Field name Comme

1. 01 2. File header 4.

1 Sender identification

2 Receiver identification

3 Creation date (yymmdd) Date

4 Creation time (2400) military time

5 Physical record length (80)

6 Block size (1)

7 Version Number (2)

33

BAI RECORDS BREAKDOWN (Highlighted fields are presently used)

Record type (code) Record name Comma count

Field name Comme

6. 02 7. Group header

9.

1 Ultimate receiver of the file

(0000

2 Orignator ID 06300

3 Group status 1 = u(alwa

4 As of date (yymmdd) Date

5 As of time (0600)

6 Currency Code (USD) US do

7 Run number for date (alwfile

11. 03 12. Account identifier and summary status

14.

1 Customer account

2 Currency code (UDS) USD

3 (a) Type code Firsttype

4(a) PositiveOrNegativeSign Defau

5(a) Amount Dollawithodivid

34

BAI RECORDS BREAKDOWN (Highlighted fields are presently used)

Record type (code) Record name Comma Field name Comme

count 16. 16 17. Transaction

detail 19.

1 BAI CODE See pcredi

2 Amount Alwayno de

3 a) Fund

type

Defau(avai0 (zeavailS = a Ifield avail avail availV = v field(YYMMtime(

4 Bank Reference This item.reseatranswith

5 Customer reference This incomHowevservieleletransaccoudeposlocat

6 Text See ptext

88 continuation Couldto whin th

49 Account trailer Don’t use data Accouaccou

98 Group trailer Don’t use data Group

99 File trailer Don’t use data File

35

36

Alternate detail record formats Record code Record name Comma

count Field name comments

15 Transaction detail type1

Normal transmission without text

* note repeat the fields as required. May be many on one line.

1a Type cpde (see BAI codes page 40

2a Amount Always positive and unsigned $$$$$cc (divide by 100)

3a Funds type Default value = ‘Z’ (availability unknown) 0 (zero) immediately available S = availability distributed If ‘S’ the next three fields are “immediately available amount” “one day availability amount” “more than one day availablility amount” V = value dates. If “V’ the next two fields are value date (YYMMDD) and value time(military format)

17 Transaction detail type 3

Transmission detail with text – no reference numbers

1 Type code See BAI codes page 40

2 Amount Always positive $$$$cc (divide by 100)

3 Funds type Default value = ‘Z’ (availability unknown) 0 (zero) immediately available S = availability distributed If ‘S’ the next three fields are “immediately available amount” “one day availability amount” “more than one day availablility amount” V = value dates. If “V’ the next two fields are value date (YYMMDD) and value time(military format)

4 Text

37

. Text breakdown (excluding 88 record label) Text breakdown (excluding 88 record label)

Start/end Start/length Contents 1 – 16 1 for 16 ‘Sending Company Name’

Sending batch record (ACH: 5 record, field 3, position (05 – 20)

17 17 for 1 Space 18-21 18 for 4 ‘DES=’ 22-31 22 for 10 Entry Description from

sending batch record (ACH: 5 record, Field 7, Position 54-63)

32 32 for 1 Space 33 – 35 33 for 3 “ID=” 36 – 50 36 for 15 Individual ID field from

ACH transaction (ACH: 6 record, field 7, position 40-54)

51 51 for 1 Space 52 – 60 52 for 9 ‘EFF DATE:’ 61 61 for 1 Space 62 – 67 62 for 6 Effective date in yymmdd

format (ACH: 5 record, field 9, positon 70-75)

Note: In the future, the NAME field will be included, ;ltering the BAI format starting with position 52 of the text field as follows. (no test file information available with NAME included. )

Future Text breakdown (excluding 88 record label) starting with position 52 Start/end Start/length Contents

52 – 56 52 for 5 ‘NAME:’

57 57 for 1 Space

58 – 79 58 for 22 Individual name(ACH: 6 record, field 8, position 55-76)

80 80 for 1 Space

81-89 80 for 9 ‘EFF DATE:’

90 90 for 1 Space

91-96 91 for 6 Effective date in YYMMDD format (ACH: 5 record, field 9 positions 70-75)

. Record type ‘03’ Type code list for BAI format

38

Type codes for ‘03’ record Code Level Element Account Status Level 010 Opening ledger 015 Closing ledger 020 Average Closing ledger balance MID 025 Average closing ledger balance YID 030 Current Ledger Balance 040 Opening available

Type codes for ‘03’ record Code Level Element 045 Closing available 050 Average closing available MTD 055 Average closing available balance YTD 060 Current available 070 Zero day float 072 One day float 074 Two or more days float 100 Total credits 400 Total Debits Activity Summary level 110 Total Lock box credits 130 Total concentration credits 150 Total preauthorized payment deposits 170 Total other check deposits 190 Total incoming money transfers 210 Total international credits 230 Total security credits 270 Total zero balance account credits 290-380

Reserved for future expansion

390 Total other/miscellaneous credit 410-420

Reserved for future expansion

450 Total ACH related debits 470 Total Checks paid 490 Total outgoing money transfers 510 Total International debits 530 Total Security debits 550 Total deposited items returned 570 Total zero balance account debits 590-680

Reserved for future expansion

690 Total other/miscellaneous debits

39

“BAI” Transaction Detail Descriptors

BAI TRANSACTION DESCRIPTORS Field Identifier Debit/Credit Data element 115 C Individual Lock Box deposit 135 C Individual depository

transfer check – concentration credit

145 C Individual ACH concentration credit

155 C Individual preauthorized draft credit

165 C Individual preauthorized ACH credit

175 C Individual check deposit packages

195 C Individual incoming money transfer

212 C Foreign letter of credit 214 C Foreign exchange credit 216 C Foreign remittance credit 218 C Foreign collection credit 222 C Foreign checks deposited 229 C Miscellaneous international

credits 232 C Sale of debt security 242 C Maturity of debt security 249 C Miscellaneous security

credits 255 C Individual check posted and

returned 275 C Individual zero balance

account credit 399 C Individual

other/miscellaneous credits 435 D Individual payable thru

drafts 455 D Preauthorized ACH debit 462 D Account holder initiated ACH

debit 469 D Miscellaneous ACH debit 495 D Individual outgoing money

transfers 512 D Letter of credit debits 514 D Foreign exchange debits 516 D Foreign remittance debits 529 D Miscellaneous international

debit 549 D Miscellaneous security debit 555 D Individual deposited items

returned 575 D Individual zero balance

account debit 699 D Individual

40

BAI TRANSACTION DESCRIPTORS Field Identifier Debit/Credit Data element

other/miscellaneous debits

41

RFP 02/02-18, TREASURY CONCENTRATION ACCOUNT ATTACHMENT 5, ILLUSTRATED BAI FILE ARE YOU READY TO RECEIVE DATA (YES/NO) > *** Transmission in Progress *** 01,053000196,fb21785,030522,0733,1,78,78,2/ 02,fb21785 ,063100277,1,030521,0000,USD,/ 03,001000004444,USD,010,4546783070,,,015,2514040051,,D,2,1,2561091800,2/ 88,19332100,040,2494707951,,,045,-66383849,,,050,743184424,,,075,7935400,,/ 88,100,13523662478,650,D,3,0,831101,1,2516658300,2,7497200,400,15556405497/ 88,20,,550,8846000,,/ 16,115,1133301,Z,906005212003509,000004800001,LOCKBOX DEPOSIT 88,CUR TRSF FR FLA0003065009519 16,115,4287335,Z,906005212003295,000006800009,LOCKBOX DEPOSIT 88,CUR TRSF FR FLA0001207885225 16,164,478043900,Z,902331400727131,000000000000/ 88,ASAP ;DES=GRANT PAY ;ID=052003B0000037 88,EFF DATE: 030521;INDN:FLDEP 88,PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE 88,LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT 88,TREASURY MANAGEMENT. 16,164,149126400,Z,902331400727148,000000000000/ 88,ASAP ;DES=GRANT PAY ;ID=052003B0000037 88,EFF DATE: 030521;INDN:FLDEP 88,PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE 88,LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT 88,TREASURY MANAGEMENT. 16,164,81782800,Z,902331400727121,000000000000/ 88,ASAP ;DES=GRANT PAY ;ID=052003B0000037 88,EFF DATE: 030521;INDN:FLDEP 88,PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE 88,LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT 88,TREASURY MANAGEMENT. 16,164,13645000,Z,902331400727236,000000000000/ 88,ASAP ;DES=GRANT PAY ;ID=052003B0000039 88,EFF DATE: 030521;INDN:FSU 88,PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE 88,LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT 88,TREASURY MANAGEMENT. 16,164,1130000,Z,902331400727262,000000000000/ 88,ASAP ;DES=GRANT PAY ;ID=052003B0000039 88,EFF DATE: 030521;INDN:FSU 88,PMT INFO: THIS CORPORATE PMT CAN CONTAIN MULTIPLE 88,LINES OF PMT INFORMATION. FOR ASSISTANCE CONTACT 88,TREASURY MANAGEMENT. 16,164,561000,Z,902331400758369,000000000000/ 88,NASDR ;DES=MASTRRREFT;ID=063100277

42

RFP 02-03-18, TREASURY CONCENTRATION ACCOUNT ATTACHMENT 6, VOLUME INFORMATION 2002 Jan-02 02-Mar 02-Apr 02-May 02-J

DEPOSITORY SERVICES NUMBER OF ACCOUNTS 3 3 3 3 3 DEPOSITS 14,651 14,827 15,261 15,394 13,996DEBITS POSTED 9 9 10 16 8 ZBA MASTER 1 1 1 1 1 ZBA SUB ACCOUNTS 2 2 2 2 2 RETURN ITEMS 2,360 2,375 2,410 3,466 2,904 RETURN ITEMS RECLEAR 4,065 4,203 4,023 6,153 4,447 DEPOSITED ITEMS – ENCODED 401,115 563,789 520,083 506,802 397,729DEPOSITED ITEMS – NON-ENCODED 500,973 468,921 585,886 809,784 355,691DEPOSITED ITEMS REJECTS 1,512 1,949 1,231 2,070 1,992 DEPOSIT CORRECTIONS-NON CASH 89 95 100 120 84

COMMERCIAL DEPOSITS-CASH SVCS NIGHT DROP PER $100 10,249 12,657 14,271 11,838 9,670 CASH VERIFICATION PER $100 49,205 49,429 46,932 47,169 42,810COMMERCIAL DEPOSIT-VAULT PER $100 6,102 6,264 6,914 6,413 4,684 CASH DEPOSIT PER $100 49 156 89 415 DEPOSIT CORRECTIONS –CASH 8 20 91 COIN PER ROLL 1,175 1,816 1,721 1,334 1,154 CHANGE ORDERS 446 422 452 401 350 CURRENCY SUPPLIED $PER 100 2,951 2,572 1,808 2,692 2,125

GENERAL ACH SERVICES RETURN ITEM-EFT 1,047 1,481 1,540 1,319 1,088 RETURN ITEM BATCH FILE DAILY 20 20 20 20 20 RETURN ITEM RECEIPT FILE ITEMS 3,679 3,949 3,674 3,930 3,316 RETURN ITEMS ACCOUNT MAINTENANCE 1 1 1 1 1 ACH CREDITS 11,978 6,974 16,493 7,395 7,544 *ACH DEBITS 41,509 41,250 48,373 45,953 45,930ACH MAINTENANCE 6 6 6 3 3 DLY RETURN ITEM FILE-MONTHLY CHG 1 1 1 1 1 ACH TRANSMISSION 231 315 343 344 284 ACH ORIGINATION BAT TRANSMISSION

02-Feb

3

13,787

8

1

2

2,531

4,314

403,697

581,585

1,295

93

11,767

51,747

5,060

38

2,292

425

2,994

1,672

20

3,262

1

6,029

44,066

6

1

256

ACH ORIGINATION MAINT 1 1 1 1 6 6 ACH ORIDINATION ITEMS 188 166 159 238 169

WIRE TRANSFERS ELEC WIRE OUT-DOMESTIC 8 91 59 34 91 42 INCOMING DOMESTIC WIRES 559 655 762 688 809 627

118

43

WIRE ADVICES MAIL 749 737 855 542 30 26 INCOMING BOOK WIRE CREDIT 119 209 212 220 241 219

ACCOUNT DEPOSIT RECONCILIATION DEPOSIT MAINTENANCE 3 3 3 3 3 3 DEPOSIT ITEMS 14,651 13,787 14,827 15,261 15,394 1,396

INFORMATION SERVICES MAINTENANCE 3 3 3 3 3 3 PER ITEM-PREVIOUS DAY 21,672 24,635 19,917 20,282 29,832 19,836PER ITEM-CURRENT DAY 23,246 7,672 22,062 21,349 35,629 16,408

44

RFP 02/03-18 TREASURY CONCENTRATION ACCOUNT ATTACHMENT 7, SAMPLE EFT RETURN ITEM FILE 101 596001874 0631002770305212244X094101STATE OF FLORIDA BANK OF AMERICA (FL) 5200FLA DEPT REVENUE 4596001874CORC96 0305160305190001051000010000001 626067013700000000003027634070000000000000000591271683000000591271683 1051000011243109 798C050510000100000420000000670137037 SAVINGS DEBIT 051000011243109 820000000200067013700000000000000000000000004596001874 051000010000001 5200FLA DEPT REVENUE 7596001874CCDC01 0305160305190001051000010000002 626063101344000000890036493850000891332000000037005612000000037005612 1051000011243114 799R0805100001000149900000006310134 051000011243114 626063114386000000000010467100000312334000000074079080000000074079080 1051000011243116 799R04051000010003584 06311438 051000011243116 626066011392000000040408625050000023708000000016231367000000016231367 1051000011243118 799R0405100001000037300000006601139 051000011243118 626021200339000000094291357180000149097000000078046693000000078046693 1051000011243120 799R01051000010003715 02120033 051000011243120 626063100727000000500001310400000371724000000062218706000000062218706 1051000011243122 799R01051000010003154 06310072 051000011243122 626063113549000000000002721040000232338000000051053854000000051053854 1051000011243124 799R01051000010002148 06311354 051000011243124 626071001504000000001618679200000679166000000078083352000000078083352 1051000011243126 799R02051000010003787 07100150 051000011243126 820000001400410643200000026596990000000000007596001874 051000010000002 5200FLA DEPT REVENUE 7596001874CORC01 0305160305190001051000010000003 626067013700000000000076364180000000000000000021021693000000021021693 1051000011243131 798C050510000100006880000000670137037 SAVINGS DEBIT 051000011243131

45

820000000200067013700000000000000000000000007596001874 051000010000003

FP 02/03-18 TREASURY CONCENTRATION ACCOUNT, ATTACHMENT 8 TAXES, VOLUME, SETTLEMENT (DUE) DATE

The following table outlines the tax types, anticipated volumes, filing frequency, and settlement (due) dates for each tax.

TAX TYPE

FILING

FREQUENCY

DUE DATE

YEARLY

TRANSACTIONS

YEARLY AMOUNT

Sales & Use Tax

Monthly

20th 550,000

15,500,000,0

00 Corporate Income Tax

Quarterly

1st

5,500

712,000,000 Intangible Tax

Annual

Last Day/ Month

400

5,000,000

Clerk of Court Weekly Various 4,000

2,000,000,000

Severance

Quarterly

Last Day/ Month

25

40,000,000

Insurance Premium

Quarterly

1st/15th

2,000

400,000,000

Documentary Stamp

Weekly

Various 3,000

9,000,000

Gross Receipts

Monthly

Last Day/ Month 750

200,000,000

Pollutants

Monthly

20th 600

250,000,000

Oil & Gas Production.

Monthly

20th

10

3,000,000

Fuels

Monthly

20th

5,000

2,900,000,00

0 CSE

Daily

Various

1,000

50,000,000

Beverage Monthly 10th 3,000

200,000,000

Tobacco

Monthly

10th

800

200,000,000

Pari-Mutuel

Wed. & Fri. Twice/Monthly

5th

1,800

400,000,000

Unemployment Compensation

Quarterly

30th

200,000

1,000,000,00

0

Motor Vehicle

Daily

Various

3,000

140,000,000

If a due date falls on a Saturday, Sunday or legal state holiday, the due date (date on which funds must settle to be timely remitted) shall be the next succeeding day that is not Saturday, Sunday, or legal state holiday.

TRANSACTIONS, VOLUME, HIGH VOLUME SETTLEMENT (DUE) DATES/MONTH

46

The following table outlines the approximate transactions by payment type settling on high volume processing days and the total for a high volume processing month..

TYPE OF TRANSACTION

APRIL 21, 2003

APRIL 30, 2003

TOTAL TRANSACTIONS FOR APRIL

ACH-Debit 25,000 12,000 110,000

ACH-Credit 1,100 56,500 60,000

Fed-wire 10 10 40

47

RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT ATTACHMENT 9, COMPANY IDENTIFERS AND DECRIPTIONS The following table represents tax categories, company identifiers and descriptions used for process of ACH batches by tax (short desc). CA APPL ID NAME SHORT DESC COMP ID DESCRIPTION

(DES=) TAX CAT

FLDPTREV2 FLA DEPT REVENUE GAS & SULF 1596001874 C12 0012 FLDPTREA2 FLA DEPT REVENUE CRASH REC 2596001874 CHC FLDPTREB2 FLA DEPT REVENUE CORP TAX 3596001874 C02 0002 FLDTTREB2 FLA DEPT REVENUE FUELS TAX 4596001874 C96 0096 FLDPTREC2 FLA DEPT REVENUE GR REC TAX 5596001874 C22 0022 FLDPTREE2 FLA DEPT REVENUE INS PR TAX 6596001874 C16 0016 FLDPTREF2 FLA DEPT REVENUE SALES TAX 7596001874 C01 0001 FLDPTREG2 FLA DEPT REVENUE INTANG TAX 8596001874 C03 0003 FLDPTREH2 FLA DEPT REVENUE BEVERAGE 9596001874 CBB FLDPTREI2 FLA DEPT REVENUE CSE CHILD A596001874 CSE FLDTREV2 FLA DEPT REVENUE DLES/UC C596001874 CUT FLDPTREK2 FLA DEPT REVENUE DOCUM STA D596001874 C19 0019 FLDREVEN2 FLA DEPT REVENUE DR LIC FEE E596001874 CHD FLDPTREL2 FLA DEPT REVENUE MTR VEHICL F596001874 CHM FLDPTREM2 FLA DEPT REVENUE OIL & GAS G596001874 C52 0052 FLDPTREN2 FLA DEPT REVENUE PARAMUTUAL H596001874 CBP FLREVENU2 FLA DEPT REVENUE SEVERANCE I596001874 C13 0013 FLDPTREO2 FLA DEPT REVENUE TOBACCO J596001874 CBT FLDPTREP2 FLA DEPT REVENUE LIC SEALS K596001874 CHS FLDPREVE2 FLA DEPT REVENUE SOLID WASTE L596001874 C38 0038 FLDPRRET4 FLA DEPT REVENUE RETIREMENT M596001874 CRC FDRCSTX4 FLA DEPT REVENUE COMM SVC T N596001874 C63 0063 FLA DEPT REVENUE CLERK COURT O596001874 C74

48

RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT ATTACHMENT 10, REVENUE COLLECTION REPORT, APRIL 2003

TAX CHECK DEPOSITS EFT D

SALES and USE TAX $239,449,877.09 $1,293,140CORP INCOME & EXCISE TAX $49,225,280.36 $121,353,5DOCUMENTARY STAMP TAX $4,512,883.70 $191,425,3INSURANCE PREMIUM TAX $6,014,879.42 $114,449,1INTANGIBLE TAX - (B & D) $64,917,420.44 $1,082,177INTANGIBLE TAX - (C) $506.01 $46,929,29GOVERNMENT LEASEHOLD TAX $139,656.47 ESTATE TAX $41,149,497.83 $0.00 SEVERANCE TAX - (OIL & GAS)/(GAS & SULPHUR) $4,312.11 $483,490.7CLERK OF COURT - DOR Trust Fund $0.00 $232,191.5SEVERANCE TAX - PART 2 $0.00 $8,316,245(SOLID MINERALS) $0.00 COMMUNICATION SERVICES TAX $3,399,669.80 $161,903,1TAX ON FUEL $474,929.80 $243,842,7SPECIAL FUEL $0.00 $0.00 ALTERNATIVE FUEL DECAL FEE $3,888.55 AVIATION FUEL TAX $219.77 POLLUTANTS TAX $141,056.38 $21,713,05GROSS RECEIPTS UTILITY TAX $239,961.66 $16,469,50SOLID WASTE DISPOSAL FEE $2,442,375.23 $13,838,38SALES TAX RENEWALS $0.00 $0.00 WARRANTY FEES (LEMON LAW) $169,603.62 COLLECTION AGENCY $0.00 LOCAL OPTION MOTOR FUEL TAX $400.00 AUDIT CLEARING ACCOUNT $12,706,914.37 $13,937.53WARRANT CLEARING ACCOUNT $1,900,379.53 MISCELLANEOUS $415,267.73 $1,317.09 TOTAL, DOR ADMINISTERED $427,308,979.87 $2,235,194

UNEMPLOYMENT COMPENSATION TAX $16,816,342.68 $289,295,9OTHER AGENCIES - DBPR –Surcharge $2,995,019.03 $75,525,49 - Clerk of Court - Dist. To Other Agencies $0.00 $12,914,67

49

- DMS – FRS $0.00 $74,976,57 - DHSMV-Driver's License, Motor Vehichle License & Title $634,312.90 $102,889.8 - FDLE- Criminal Reference Check Fee $107,428.00 - DBPR - Professional License & Fee $31,900.00 TOTAL, OTHER AGENCIES $3,768,659.93 $163,519,6 TOTAL TAXES $447,893,982.48 $2,688,009 CHILD SUPPORT PAYMENTS $648,690.57 $4,428,381 GRAND TOTAL $448,542,673.05 $2,692,438

50

RRFP 02/03-18 TREASURY CONCENTRATION ACCOUNT ATTACHMENT 11,

Atch 11

Tranmission ofACH batch/filesfrom State or

vendor

Batches valid?NACHA compliant?

notify State and/orVendor-

provide error reportfor file/batch

correction andresubmission

NO?

process ACH-debitsfor payment and

settlement followingbusiness day

reports/files/system viewsor ACH totals and

transactions provided toDOR

Daily flow of files/batches for ACH-debit processing

Tranmission ofACH batch/filesfrom State or

vendor

Batches valid?NACHA compliant?

notify State and/orVendor-

provide error reportfor file/batch

correction andresubmission

NO?

process ACH-debitsfor payment and

settlement followingbusiness day

reports/files/system viewsor ACH totals and

transactions provided toDOR

Daily flow of files/batches for ACH-debit processing

51

RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT

FORM #1

DRUG-FREE WORKPLACE PROGRAM - BIDDER CERTIFICATION IDENTICAL TIE BIDS - Preference shall be given to businesses with drug-free workplace programs. Whenever two or more bids that are equal with respect to price, quality, and service are received by the state or by any political subdivision for the procurement of commodities or contractual services, a bid received from a business that certifies that it has implemented a drug-free workplace program shall be given preference in the award process. Established procedures for processing tie bids will be followed if none of the tied financial institutions has a drug-free workplace program. In order to have a drug-free workplace program, a business shall: 1. Publish a statement notifying employees that the unlawful manufacture, distribution,

dispensing, possession, or use of a controlled substance is prohibited in the workplace and specifying the actions that will be taken against employees for violations of such prohibition.

2. Inform employees about the dangers of drug abuse in the workplace. The business's

policy of maintaining a drug-free workplace, any available drug counseling, rehabilitation, and employee assistance programs, and the penalties that may be imposed upon employees for drug abuse violations.

3. Give each employee engaged in providing the commodities or contractual services that

are under bid a copy of the statement specified in subsection (1). 4. In the statement specified in subsection (1), notify the employees that, as a condition of

working on the commodities or contractual services that are under bid, the employee will abide by the terms of the statement and will notify the employer of any conviction of, or plea of guilty or nolo contendere to, any violation of Chapter 893, F.S. or of any controlled substance law of the United States or any state, for a violation occurring in the workplace no later than five (5) days after such conviction.

5. Impose a sanction on, or require the satisfactory participation in a drug abuse assistance

or rehabilitation program if such is available in the employee's community, by any employee who is so convicted.

6. Make a good faith effort to continue to maintain a drug-free workplace through

implementation of this section. As the person authorized to sign the statement, I certify that this firm complies fully with the above requirements.

________________________________________________________________

52 (Financial institution Signature)

RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT

F0RM #2, CLIENT REFERENCES The bidder must list four (4) separate and verifiable clients of the bidder's firm. The clients shall be listed on this form. Any information not submitted on this form shall not be considered. The clients listed shall be for services similar in nature to that described in this solicitation. Confidential clients shall not be included. Information on each client must be provided on this page: 1. _______________________________________________________________________ Name ________________________________________________________________________ Address _________________________________________________________________________ City State Zip Code _________________________________________________________________________ Contract Person, Title, Phone Number Extension 2. _______________________________________________________________________ Name _________________________________________________________________________ Address _________________________________________________________________________ City State Zip Code _________________________________________________________________________ Contact Person, Title, Phone Number Extension 3. _______________________________________________________________________ Name _________________________________________________________________________ Address _________________________________________________________________________ City State Zip Code _________________________________________________________________________ Contact Person, Title, Phone Number Extension 4. _______________________________________________________________________ Name _________________________________________________________________________ Address _________________________________________________________________________ City State Zip Code _________________________________________________________________________ Contact Person, Title, Phone Number Extension

53

RFP 02/03-18, Treasury Concentration Account

FORM 3, TECHNICAL PROPOSAL

The Technical Proposal shall be in this format, and must provide sufficient detail to explain how the financial institution’s system works, and how the requirements of the following RFP will be met. Additional supporting documents may be attached) I. Executive Summary. Summarize the Proposer’s overall capabilities and approaches for accomplishing the services specified in the RFP. Comment on the qualifications of the financial institution relative to the requirements of the RFP. (Section 2.1)

II. Management Plan. (Section 2.2) A. Provide a management plan, which describes administration, management and key personnel, and strengths and experience in providing similar programs. B. Include a description of the organizational structure and management style established, as well as the means of coordination and communication between the organization and the Department. C. Provide the names and locations of key personnel on the Proposer’s team as well as a resume’ for each individual proposed and a description of the function and responsibilities of each key person relative to the task to be performed. D. Include audited financial statements for the past two fiscal years. E. Provide at least four references (see Form 2, Client References) of the largest dollar transaction business and government agencies for which you are currently furnishing similar services. F. List the names, addresses, functions, and professional experience of primary and support personnel involved with providing services III. Technical Plan(Section 2.3) A. Implementation Plan. Assuming a contract award date of August 1, 2003, and a starting date of October 1, 2003, provide an implementation schedule for start-up and conversion of the participant’s current system. B. Capabilities. Explain the approach, capabilities, and means to be used in accomplishing the requirements of the RFP. Any specific techniques should be identified. C. One Account Product. Describe the approach for providing a single bank account with the capability to capture, track, and report account information of multiple statewide participants, as specified in the Scope of Services. (Section 3.2) D. Reporting. Describe the reporting features available for the one account product, both standard and custom. E. Wire Transfer and ACH. Discuss options you will make available for providing wire transfer and ACH activity on a daily basis. Indicate relevant deadlines and time restraints in providing the above-mentioned reporting.

IV. Cash Management Information System. Describe the approach to support the Treasury’s internal accounting system and cash management information system, with specific emphasis on capabilities to provide daily balance reporting and transaction detail information, in accordance with specifications provided in Attachment 4, Specifications for BAI Delimited File, and Attachment 5, Sample of BAI File. Discuss the Proposer’s ability to provide a test BAI File. (Section 3.3) V. Customer Services. Describe the locations from which the various aspects of customer service will be provided, and describe specifically the functions of the local Tallahassee Office in regard to providing customer services. (Section 3.4)

54

VI. Depository Service Requirements. Comment on procedures for opening of new account locations. (Section 3.5) Describe deposit procedures for making deposits. Specify any restrictions on making deposits at branch facilities, such as lobby, drive in, commercial teller, and night depository.

A. Bank Statements. Describe how the statement will be rendered, including providing all deposit slips and adjusting entries. (Section 3.5B) Also see section 3.5K on Image Technology. B.Returns and Chargebacks. Explain how this requirement will be met. (Section 3.5C)

1) Electronic Paper Check Return Items. Describe the financial institution’s system to automate the processing of returned checks. Include specifications and costs for each of the processes.

a) Process to provide an electronic file to the Treasury of paper checks returned. Specify what information is provided.

b) Process for the electronic representment of paper checks.

2. EFT Return Item File. Discuss how the requirement to provide this file will be met. C. Programming. Provide the Financial Institution/s hourly rate at which the Treasury would be billed for specialized programming services requested by the Treasury. (Section 3.5D)

D. ACH Origination. Provide any special requirements other than the use of NACHA formats. Discuss Proposer’s capabilities and approaches to process ACH files and at relevant timetables established in the RFP.(Section 3.5E)

E. Incoming ACH Payments. Comment on the financial institution’s capabilities to receive and deliver ACH files to the Treasury, and provide appropriate reporting of ACH detail and addenda records. (Section 3.5F)

F. Funds Availability. Provide assurance that the financial institution will comply with this requirement. (Section 3.5G) G. Cashing of State Warrants. Please acknowledge this requirement. (Section 3.5H)

H. Deposit Corrections and Adjustments. Provide financial institution’s procedures relative to handling of corrections and adjustments. (Section 3.5J)

I. Coin and Currency Service. Provide the availability of this service. (Section 3.5K) J. System Changes. Discuss this requirement to provide notification to the Treasury of system changes, and how such notice will be disclosed. (Section 3.5L)

K. Image Technology. Provide details of financial institution’s image services, including system features for archiving and retrieval of statements, deposit slips, deposited items, chargeback, and other account information. Discuss imaging services availability through CD-ROM and on-line dial up technology through a desktop personal computer. Explain the availability and cost of your system to view deposits on line, and the ability to drill down to images of deposited items. (Section 3.5M) L Enterprise Resource Planning (ERP). Discuss experiences and capabilities regarding ERP systems. Provide the hourly rate for providing additional programming for interface, if required. (Section 3.5N)

M. ACH Conversion at Point of Sale and Received by Mail. Provide details of your system to convert paper checks receive at point sale or by mail to an ACH debit. In addition to a description product, include hardware requirements. Include cost, including conversion, per location, per month, per item, and any other cost associated with this service, for both terminal POS and received by mail. (Section 3.5O) N. Deposit Slips and Endorsement Stamps. Provide financial institution’s current pricing for items described in the RFP, and 55

your percentage mark-up for both deposit slips and endorsement stamps. (Section 3.5P)

O. Analysis. Discuss the financial institution’s process to comply with this requirement. (Section 3.5Q) P. Compensation. Discuss the financial institution’s billing process. (Section 3.5R) Q. Implementation Costs. Discuss how the Proposer will meet this requirement. (Section 3.5S)

R. Disaster Preparedness. Provide information on the Proposer’s emergency contingency plan. Discuss the provision for providing back-up facilities for the Treasury’s operation. (Sect n 3.6) io

56

RFP 02/03-18, FORTREASURY CONCENTRATION ACCOUNT GEOGRAPHIC SERVI

FORM 4, GEOGRAPIC SERVICE MATCH UP OF BRA LOCATIONS STATE AGENC TREASURY CONCENTRAT ACCOUNT, RFP 97/9

LOCATION

NUMBER STREET ADRESS

JOINT LEGISLATIVE MANAGEMENT 111 WEST MADISON STREET

AUDITOR GENERAL'S OFFICE 111 W. MADISON

JUSTICE ADMIN COMM 19 N.W. PINE AVE.

JUSTICE ADMIN COMM 4010 LEWIS SPEEDWAY RM. 252

57

58

JUSTICE ADMIN COMM 415 N. ORANGE AVE.

JAC STATE ATT. 1 190 GOVERNMENT CENTER

JUSTICE ADMIN COMM COLLIER CO. GOV'T COMPLEX BLDG.

JAC,STATEE ATORNEY 3D CIRCUIT 100 S.E. COURT ST

JAC STATE ATT. 4 330 EAST BAY ST.

JAC STATE ATT. 6 14250 49TH ST. N.

JAC STATE ATT. 7 251 N. RIDGEWOOD AVE.

JUSTICE ADMIN COMM 200 EAST MOODY BLVD. RM. 238

JUSTICE ADMIN COMM 101 NORTH WOODLAND BLVD. 4TH FLOOR

JUSTICE ADMIN COMM 161 N. CAUSEWAY, SUITE 3

JAC STATE ATT. 7 120 WEST UNIVERSITY AVE.

JAC, STATE ATTORNEY, 20TH CIRCUIT

201 WEST MARION STREET

JAC, STATE ATTORNEY, 18TH CIRCUIT

100 EAST 1ST STREET

JAC,STATE ATTORNEY 10TH CIRCUIT 255 BROADWAY STREET

JAC,STATE ATTORNEY, 11TH CIRCUIT 1350 NORTHWEST 12TH AVENUE

JAC STATE ATT. 12 CRIMINAL JUST. BLDG,2071 RINGLING BLVD.

JAC,STATE ATTORNEY, 15TH CIRCUIT

401 NORTH DIXIE HIGHWAY

JAC,STATE ATTORNEY, 18TH CIRCUIT

2725 JUDGE FRAN JAMIESON WAY

JAC,STATE ATTORNEY, 19TH CIRCUIT

411 SOUTH 2ND STREET

JAC,STATE ATTORNEY, 20TH CIRCUIT

1700 MONROE ST., 3RD FLOOR

JUSTICE ADMINISTRATIVE COMMITTEE 117 WEST COLLEGE AVENUE

JAC, CAPITAL COLLATERAL REPRE. CAPITAL COLLATERAL REPRESENTATIVE

STATE COURTS SYSTEM 2930 APALACHEE PKWY

STATE COURTS 2930 APALACHEE PKWY

STATE COURTS 331 S FLA AVE

STATE COURTS 2001 SW 117TH AVENUE

STATE COURTS 1525 PALM BEACH LAKES BLVD.

STATE COURTS 300 S. BEACH STREET

EXECUTIVE OFFICE OF THE GOVERNOR ROOM LL05, THE CAPITOL

DEPT. OF LOTTERY,GENERAL ACCOUNTING

250 MARRIOTT DRIVE

DEPT. OF LOTTERY,RAP UNIT

250 MARRIOTT DRIVE

DEPT. OF LOTTERY 250 MARRIOT DRIVE

59

60

DEPT. OF ENVIRONMENTAL PROTECTION 3900 COMMONWEALTH BLVD.

DEP, ALFRED B. MACLAY ST. GARDENS

3540 THOMASVILLE ROAD

DEP, ANASTASIA STATE REC. AREA

1340A A1A SOUTH

DEP,BAHIA HONDA ST. REC. AREA

36850 OVERSEAS HIGHWAY

DEP,BLACKWATER RIVER STATE PARK

7720 DEATON BRIDGE ROAD

DEP,BULOW PLANTATION

S.R. 59 MILES S.E. BUNNELL

DEP,CALADESI ISLAND STATE PARK

NO. 3 CAUSEWAY BLVD.

DEP,COLLIER-SEMINOLE STATE PARK

20200 TAMIAMI TRAIL, EAST

DEP,JOHN PENNEKEMP

MILE MARKER 1025 OVERSEAS

DEP,CRYSTAL RIVER STATE ARCH. SITE

3400 N. MUSEUM POINT

DADE BATTLEFIELD SHS 7200 CR 603

DEP,FAYER-DYKES ST. PARK

1000 FAYER DYKES ROAD

DEP,FLAGLER BEACH ST REC AREA

3100 SOUTH A1A

DEP,FT. CLINCH STATE PARK

2601 ATLANTIC AVENUE

DEP, 3708 PATTEN AVENUE

DEP,HIGHLANDS/HAMMOCK STATE PARK

5931 HAMMOCK ROAD

HILLSBOROUGH RIVER STATE PARK 15402 N. US HIGHWAY 301

DEP,HONTOON ISLAND STATE PARK

2309 RIVER RIDGE ROAD

DEP,HUGH TAYLOR BIRCH STATE REC

3109 EAST SUNRISE BLVD.

DEP,JONATHAN DICKINSON STATE PARK

16450 S.E. FEDERAL HIGHWAY

DEP,KORESHAN STATE HISTORIC SITE

ON US 41 AT ESTERO

DEP,LAKE GRIFFIN STATE REC. AREA

3089 HIGHWAY 441/27

DEP,LAKE JACKSON MOUNDS SITE

3600 INDIAN MOUND ROAD

DEP,LITTLE TALBOT ISLAND STATE PARK

12157 HECKSCHER DRIVE

DEP,LONG KEY STATE PARK

67400 OVERSEAS HIGHWAY

DEP,MYAKKA RIVER STATE PARK

13207 STATE ROAD 72

DEP,O'LENO STATE PARK

RR 2, BOX 1010

DEP,OLUSTEE BATTLE FIELD STATE SITE 5815 BATTLEFIELD TRAIL ROAD

DEP,OSCAR SHERER STATE REC. AREA

1843 S. TAMIAMI TRAIL

DEP,FRED GANNON ROCKY BAYOU

4281 HIGHWAY 20

DEP,SEBASTIAN INLET SRA

9700 SOUTH A1A

DEP,SUWANNEE RIVER STATE PARK

20185 COUNTY ROAD 132

DEP,TOMOKA STATE PARK

2099 NORTH BEACH STREET

DEP,WASHINGTON OAKS STATE GARDEN

6400 N. OCEANSHORE BLVD.

DEP,WEKIWA SPRINGS STATE PARK

1800 WEKIWA CIRCLE

DEP, RAVINE STAT GARDENS

1600 TWIGG ST.

DEP, LAKE KISSIMMEE STATE PARK

14248 CAMP MACK ROAD

DEP, LAKE MANATEE STATE REC. AREA

20007 STATE ROAD 64

DEP, MAJORIE KINNAN RAWLINGS SHP 18700 S CR 325

DEP, DELNOR-WIGGINS PASS SRA 11100 GULF SHORE DRIVE N.

DEP,PAYNES PRAIRIEE STATE PRESERVE RR 2, BOX 41

DEP, FORT COOPER STATE PARK 3100 S. OLD FLORAL CITY ROAD

DEP, LIQNUMUITAE KEY SBS MILE MARKER 67.5, US 1

DEP,BLUE SPRINGS STATE PARK

2100 W. FRENCH AVE.

DEP,BARNACLE STATE HISTORIC SITE

3845 MAIN HIGHWAY

DEP,FT. PIERCE INLET

905 SHOREWINDS DRIVE

DEP,JOHN U. LLOYD BEACH SRA

6503 N. OCEAN DRIVE

DEP,LAKE LOUISA STATE PARK

12549 STATE PARK DRIVE

DEP, DEVIL'S MILLHOPPER ST.

4732 N.W. 53RD AVENUE

DEP,LITTLE MANATEE RIVER SP

215 LIGHTFOOT ROAD

DEP,HONEYMOON ISLAND

#1 CAUSEWAY BLVD

DEP,YBOR CITY STATE MUSEUM

1818 9TH AVENUE

DEP,FT. ZACHARY TAYLOR STREET

TRUMAN ANNEX, SOUTHHARD STREET

DEP,CAYO COSTA GEOLOGICAL SITE

880 BELCHER ROAD

61

62

DEP,BIG LAGOON ST. REC AREA

12301 GULF BEACH HIGHWAY

DEP,SAVANNAS STATE PRESERVE

905 SHOREWINDS DRIVE

DEP,STEPHEN FOSTER ST FOLK CULTURAL U S 41 NORTH

DEP,OLETA RIVER STATE REC AREA

3400 NE 163RD STREET

DEP,MACARTHUR BEACH STATE PARK

10900 STATE ROAD 703

DEP,DELEON SPRINGS STATE REC AREA

PONCE DELEON BLVD

DEP,HENDERSON BEACH STATE PARK

17000 EMERALD COAST PARKWAY

DEP,BARRIER ISLANDS GEO PARK

880 BELCHER ROAD

DEP,LOVERS KEY STATE RECREATION A

8710 ESTERO BOULEVARD

DEP,GUANA RIVER STATE PARK

2690 S. PONTA VEDRA BLVD.

DEP,DON PEDRO GEOLOGICAL PARK

880 BELCHER ROAD

DEP 1425 58TH AVE

DEP,RAINBOW SPRINGS STATE PARK

19158 S.W. 21ST PLACE ROAD

DEP,PEACOCK SPRINGS STATE REC AREA

18081 165TH ROAD

DEP,HOMOSASSA SPRINGS PARK

9225 W. FISHBOWL DRIVE

DEP,SKYWAY STATE FISHING PIER

4275 34TH STREET

DEP,ALAFIA RIVER STATE REC. AREA

15402 US 301 N

DEP,KISSIMMEE PRAIRIE STATE PRESERVE

33104 N W 192ND AVE

DEP,FLORIDA KEYS OVERSEAS HERITAGE 3 LACROIZ COURT

DEP,RODMAN/KENWOOD

STAR ROUTE 1 BOX 86

DEP,SOUTH FLORIDA DISTRICT

2295 VICTORIA AVE. STE 364

DEP,.NORTHWEST DISTRICT

160 GOVERNMENTAL CENTER

DEP,CENTRAL FLORIDA DISTRICT

33319 MAGUIRE BLVD. STE. 323

DEP,CENTRAL DISTRICT BRANCH OFFICE

13 E MELBOURNE AVE. STE. A & B

DEP,NORTHEAST DEISTRICT

7825 BAYMEADOWS WAY STE. 200B

DEP,SOUTHWEST DISTRICT

3804 COCONUT PALM DRIVE

DEP,SOUTHEAST DISTRICT

400 NORTH CONGRESS AVENUE

DEP,SOUTHEAST DISTRICT BRANCH OFFICE

1801 SE HILLMOOR DRIVE STE. 204

DEPT. OF LEGAL AFFAIRS, ROOM PL-01, THE CAPITOL

FDACS 407 S. CALHOUN STREET

FDACS 644 CESERY BLVD., SUITE 200

FDACS,SEMINOLE STATE FORREST 9610 COUNTY ROAD 44

FDACS,FORESTRY YOUTH ACC.

14251 S.E. GLASS ROAD

FDACS.WELAKA STATE FOREST POST OFFICE BOX 174

FDACS CALOOSAHATCHEE DIST 10941 PALM BCH BLVD

DACS, LAKE GEORGE STATE FOREST 5458 N HIGHWAY 17

DACS, TIGER BAY STATE FOREST 5458 N HIGHWAY 17

4723 53RD AVE E

DACS, CARY STATE FOREST 7465 PAVILION DR RT 2 BOX 60

DACS, DIV OF FORESTRYT, PORT WASH. 5865 EAST HIGHWAY 98

DACS, DIV OF FOR. LITTLE BIG ECON STATE 1350 SNOWHILL RD

DACS, DIV OF FORESRY LAKE WALES RIDGE STATE

452 SCHOOL BUS ROAD

DACS, DIV OF FORESTRY, LAKE TALQUIN 865 GEDDIE RD

DACS, JENNINGS STATE FOREST 1337 LONGHORN RD

DACS, DIV OF FORESTRY/PINE LOG STATE FOR 715 W 15TH STREET

DACS, DIVISION OF LICENSING 2520 NORTH MONROE STREET

18212 BLUE STAR HWY

DACS,FLORIDA CITY FARMERS MARKET.

DACS, DIVISION OF STANDARDS 7960 ARLINGTON EXPRESSWAY, SUITE 6

775 WARNER LANE

7402 N. 56TH STREET

1860 OLD OKEECHOBEE RD, SUTIE 503

2744 EDISON AVE

DACS, SANFORD STATE FARMERS MARKET 1300-A S. FRENCH AVENUE

DACS,MTAKK STATE FOREST

DACS, JAY LIVESTOCK MARKET

300 N. KROME STREET

DACS, DIVISION OF STANDARDS

DACS, DIVISION OF STANDARDS

DACS, DIVISION OF STANDARDS

DACS, FORT MYERS FARMERS MARKET DACS, SUWANNEE VALLEY FARMERS MARKET 2785 SR 136

63

DACS, PLANT CITY FARMERS MARKET 1305 W. MARTIN LUTHER KING BLVD.

3479 SOUTH US HIGHWAY 1

DACS, GADSDEN FARMERS MARKET RR 4, BOX 1228F

DACS, PALATKA FARMERS MARKET 225 HIGHWAY 17, SOUTH

DACS, STARKE STATE FARMERS MARKET

DACS, DIV OF MARKETING AND DEVELOPMENT ROUTE 1, BOX 3135, STATE ROAD 136

500 THIRD STREET, N.W.

DACS, DIVISION OF FRUT & VEGETABLES 500 THIRD ST NW

DACS, DIVISIOON OF PLANT INDUSTRY 1911 S.W. 34TH STREET

DACS, PLANT INDUSTRY/FIRE ANT PROGRAM 3027 LAKE ALFRED ROAD

DACS,ANIMAL DIAGONSTIC LAB 2700 JOHN YOUNG PKWY

DEPT. OF AGRICULTURE 11650 MUNSON HIGHWAY

DEPT. OF AGRICULTURE 15019 BROAD ST.

DEPT. OF AGRICULTURE 407 S. CALHOUN ST.,ROOM 133, MAYO BLDG.

DEPARTMENT OF FINANCIAL SERVICES ROOM 908, THE CAPITOL

DEPARTMENT OF FINANCIAL SERVICES ROOM 908, THE CAPITOL

DEPT. OF STATE ROOM 1901, THE CAPITOL

DEPT. OF STATE 401 S. MUNROE ST.

DEPT. OF STATE,DIVISION OF CORPORATIONS

409 EAST GAINES STREET

DEPT. OF STATE, DIVISION OF LICENSING 227 N. BRONOUGH ST., SUITE 6042

DEPARTMENT OF STATE,APOSTLES & CERTIFIC.

RM 1902, THE CAPITOL

DEPARTMENT OF FIN SERVICES,TREASURY

ROOM P-2 THE CAPITOL

DEPARTMENT OF FIN SERVICES,REVENUE 200 EAST GAINES STREET

DEPARTMENT OF FINANCIAL SERVICES,FIN/ACCT 200 EAST GAINES STREET

DFS, DIVISION OF STATE FIRE MARSHALL 11532 N. GAINESVILLE ROAD

DFS, DIVISION OF RISK MANAGEMENT 200 EAST GAINES STREET

DACS, FT PIERCE FARMERS MARKET

225 HIGHWAY 17 SOUTH

DACS, FRUIT/VEG INSPECTION-CITRUS

DACS, DIVISION OF VEGETABLE INSPECTION 500 THIRD STREET, N.W.

64

DEPARTMENT OF EDUCATION 2671 EXECTIVE CENTER CIRCLE, STE 200

DEPT. OF EDUCATION,REVENUE

5050 W. TENNESSEE STREET

DEPT. OF EDUCATION 325 W. GAINES ST., SUITE 944

FL DEPT OF ED. VOC REHAB 2002 OLD ST. AUGUSTINE ROAD BLDG. A

DEPARTMENT OF EDUCATION LAFAYETTE BLDG., 2551 EXECUTIVE CENTER

BOARD OF REGENTS

DEPT. OF VETERANS AFFAIRS

DVA, DAYTONA BEACH NURSING HOME

1920 MADISON AVENUE

DVA, VETERANS DOMICILIARY HOME 1300 SYCAMORE LANE

DVA, BALDOMERO LOPEZ VETERANS NURSING 5919 PARKWAY BLVD.

DVA,ALEXANDER NININGER NURSING HOME 8401 W CYPRESS DRIVE

DEPT OF VETERAN AFFAIRS 144 FIRST AVENUE, SUITE 148

DEPT. OF COMMUNITY AFFAIRS,FIN & ACCT.

2555 SHUMARD OAK BLVD.

AWI, UNEMPLOYEEMENT COMPENSATION 308 S. CALHOUN STREET

AWI, DISABILITY AND DETERMINATION 2012 CAPITAL CIRCLE S.E., SUITE 100

AGENCY WORKFORCE INNOVATION 2950 APALACHEE PARKWAY, BERKLEY BLDG

AGENCY WORKFORCE INNOVATION LAFAYETTE BLDG., 2551 EXECUTIVE CENTER.

DOT - TALLAHASSEE, FINANCE & ACCOOUNTING 605 SUWANNEE STREET

DOT, MOTOR CARRIERS COMPLIANCE 605 SUWANNEE STREET

DOT, ROAD USE PERMITS 605 SUWANNEE STREET

DEPT. OF TRANSPORTATION, DISTRICT 1

801 N. BROADWAY

DEPT. OF TRANSPORTATION, DISTRICT 2 1901 S. MARION STREET

DEPT OF TRANSPORTATION, DISTRICT 3

1651 EAST NINE MILE ROAD

DOT,DISTRICT 4, FT LAUDERDALE

3400 W. COMMERCIAL BLVD.

DOT, DISTRICT 4, FT PIERCE 3601 OLEANDER AVE.

325 WEST GAINES STREET, SUITE 1532

144 FIRST AVENUE SOUTH, SUITE 418

DOT, DISTRICT 4, WEST PALM BEACH 7900 FOREST HILL BLVD.

65

DOT, DISTRICT 5, DELAND 719 S. WOODLAND BLVD.

DOT, DISTRICT 6, MIAMI 1000 N.W. 111TH AVENUE

DOT, DISTICT 7, TAMPA 11201 N. MCKINLEY DRIVE

DEPT. OF CITRUS 1115 E MEMORIAL BLVD

DEPT OF CHILDREN & FAMILIES,DISTRICT 3

BLDG 1, BOX 14 1621 NE WALDO ROAD

DEPT. OF CHILDREN & FAMILIES,DISTRICT 4 5920 ARLINGTON EXPRESSWAY

DCF, DISTRICT 5 11351 ULMERTON RD. STE 100-404

DCF. DISTRICT 7 400 W. ROBINSON STREET, STE S709

DEPT. OF CHILDREN & FAMILIES,RSC

2295 VICTORIA AVENUE

HRS DISTRICT 1 160 W. GOVERNMENT ST.

DCF, DISTRICT 11 401 N.W. 2ND AVE. #S-907

DCF, DISTRICT 2 2639 N. MONROE ST., SUITE 100A

DCF, SUNCOAST REGION 9393 NORTH FLORIDA AVE

SUNLAND AT MARIANNA HWY 71 NORTH

DCF, ASSC DISTRICT 30 1317 WINEWOOD BLVD, BLDG 2, ROOM 402F

DCF, FLORIDA STATE HOSPITAL 1317 WINEWOOD BLVD, BLDG 5

G. PIERCE WOOD MEMORIAL HOSPITAL 5847 HIGHWAY 31 SOUTH,

DCF, SOUTH FL STATE HOSPITAL 201 W BROWARD BLVD

DCF, NORTH FL EVALUATION & TREATMENT 1200 N E 55TH BLVD

DCF, SFETC 2200 NW 7TH AVENUE

DCF, DISTRICT 6 4000 W. MARTIN LUTHER KING BLVD.

DCF, FLORIDA STATE HOSPITAL 1317 WINEWOOD BLVD, BLDG 5

DCF, TOCACHALE 1621 NE WALDO RD.

DCF, GULF COAST CENTER 5820 BUCKINGHAM ROAD

DCF, SUNLAND OF MARIANNA 1317 WINEWOOD BLVD, BLDG 5

DCF, COMM OF LMRK 20000 NW 47TH AVENUE

DCF, DISTRICT 9 111 S. SAPODILLA AVENUE

66

DCF, DISTRICT 10 201 WEST BROWARD BLVD.

DCF, 210 N. PALMETTO AVE. STE. 403

DCF. DISTRICT 13 1601 W. GULF ATLANTIC HIGHWAY

DCF, DISTRICT 14 4720 OLD STATE ROAD 37

DEPART OF CHILDREN & FAMILIES 337 N. 4TH STREET STE. A

DCF - BENEFIT RECOVERY,DISTRICT 15

337 N 4TH ST. SUITE A

DCF - REVENUE MGT / CASH MGT 1317 WINEWOOD BLVD., BLDG 2

DCF, FINANCIAL MGT. FRAUD RECOUPMEN 1317 WINEWOOD BLVD., BLDG 2

DCF, FINANCIAL MANAGEMENT CASH RECEIPTS 1317 WINEWOOD BLVD. BLDG 2

PUBLIC SERVICE COMMISSION 101 E. GAINES ST.

DEPT. OF MILITARY AFFAIRS 82 MARINE STREET

DOH,ALACHUA COUNTY HEALTH

730 N. WALDO RD., SUITE 500

DOH,BAY COUNTY HEALTH DEPT

597 WEST ELEVENTH STREET

DOH,BREVARD COUNTY HEALTH DEPT. DOH,BROWARD COUNTY HEALTH DEPT.

2421 S.W. 6TH AVENUE

DOH, CALHOUN COUNTY HEALTH

1507 WEST CENTRAL AVENUE

DOH, CHARLOTTE COUNTY HEALTH DEPT.

514 EAST GRACE STREET

DOH, CITRUS COUNTY HEALTH DEPT.

3700 W. SOVEREIGN PATH

DOH, CLAY COUNTY HEALTH DEPT.

1305 IDLEWILD AVENUE

DOH,COLLIER COUNTY HEALTH DEPT. COLUMBIA COUNTY HEALTH DEPT. 249 E. FRANKLIN STREET

DOH, DADE COUNTY HEALTH DEPT.

1350 N.W. 14TH STREET

DOH, DESOTO COUNTY PUBLIC HEALTH

34 SOUTH BALDWIN AVENUE

DOH, DIXIE COUNTY HEALTH DEPARTMENT

1530 S.E. 12TH STREET, AIRPORT ROAD

DOH, DUVAL COUNTY HEALTH DEPT.

515 WEST 6TH STREET

DOH,ESCAMBIA COUNTY HEALTH DEPT.

1295 FAIRFIELD DRIVE

DOH, FLAGLER COUNTY HEALTH DEPT.

301 S. LEMON STREET

2575 N. COURTENAY PARKWAY

3301 TAMIAMI TRAIL EAST

67

DOH, GADSDEN COUNTY HEALTH DEPARTMENT DOH, GLADES COUNTY HEALTH DEPT.

HIGHWAY 27, BUILDING 998

DOH, HAMILTON HEALTH DEPT. 209 S.E. CENTRAL AVENUE

DOH, HARDEE COUNTY HEALTH DEPT. DOH, HENDRY COUNTY HEALTH DEPT.

325 PRATT BOULEVARD

DOH, HERNANDO COUNTY HEALTH DEPT.

300 SOUTH MAIN STREET

DOH, HIGHLANDS COUNTY HEALTH DEPT.

7205 S. GEORGE BLVD.

DOH, HILLSBOROUGH COUNTY HEALTH DEPT.

1105 E. KENNEDY BLVD.

DOH, INDIAN RIVER COUNTY HEALTH DEPT.

1900 27TH STREET

DOH, LAKE COUNTY HEALTH DEPT.

16140 US HWY,441

DOH, LEE COUNTY HEALTH DEPT.

83 N. PONDELLA ROAD

DOH, LEON COUNTY HEALTH DEPT.

2965 MUNICIPAL WAY

DOH, LIBERTY COUNTY HEALTH DEPARTMENT

247 NORTH CENTRAL STREET

DOH, MADISON COUNTY HEALTH DEPARTMENT

801 SOUTHWEST SMITH STREET

DOH, MANTEE COUNTY HEALTH DEPT.

410 6TH AVENUE EAST

DOH, MARION COUNTY HEALTH COUNTY

1801 S.E. 32ND AVE.

DOH, MARTIN COUNTY HEALTH DEPT.

620 SOUTH DIXIE HIGHWAY

DOH, MONROE COUNTY HEALTH DEPT.

5100 COLLEGE ROAD

DOH, NASSAU COUNTY HEALTH DEPT.

30 SOUTH 4TH STREET

DOH, OKALOOSA COUNTY HEALTH DEPT.

221 HOSPITAL DRIVE, N.E.

DOH, OKEECHOBEE COUNTY HEALTH DEPT.

1728 N.W. 9TH AVENUE

DOH, ORANGE COUNTY HEALTH DEPT.

832 W. CENTRAL BLVD.

DOH, OSCEOLA COUNTY HEALTH DEPT. DOH, PALM BEACH COUNTY HEALTH DEPT.

909 EVERNIA STREET

DOH, PASCO COUNTY HEALTH DEPT.

10841 LITTLE ROAD

DOH, PINELLAS COUNTY HEALTH DEPT.

300 31ST ST., NORTH SUITE 609

DOH, POLK COUNTY HEALTH DEPT.

1290 GOLFVIEW AVENUE

DR LA SALLE LE FALLE DRIVE

115 K.D. REVELL ROAD

1875 BOGGY CREEK ROAD

68

DOH, PUTNAM COUNTY HEALTH DEPT.

2801 KENNEDY STREET

DOH,ST. JOHNS COUNTY HEALTH DEPT.

180 MARINE STREET

DOH, ST. LUCIE COUNTY HEALTH DEPT.

714 AVENUE C

5527 STEWART STREET

DOH, SARASOTA COUNTY HEALTH DEPT.

2200 RINGLING BLVD.

DOH, SEMINOLE COUNTY HEALTH DEPT.

400 W. AIRPORT BLVD.

DOH, SUMTER COUNTY HEALTH DEPT.

414 LAWRENCE STREET

DOH, SUWANNEE COUNTY HEALTH DEPT.

DOH, TAYLOR COUNTY HEALTH DEPT. DOH 420 FENTRESS BLVD.

DOH, VOLUSIA COUNTY HEALTH DEPT 493 NORTH 9TH STREET

DOH, A.G. HOLLEY 1299 W. LANTANA RD.

DOH, MQA RENEWALS 5050 W. TENNESSEE ST.

DEPT. OF HEALTH - PENSACOLA

2303 PHILLIPS RD.

DEPT. OF HEALTH - PANAMA CITY 1308 FLORIDA AVE.

DEPT. OF HEALTH - GAINESVILLE 1701 SW 16TH AVE.

509 S. CLYDE MORRIS BLVD.

DEPT. OF HEALTH - JACKSONVILLE 4080 WOODCOCK DR.

DOH - ST. PETERSBURG, CHILDRENS MED SVCS

525 MIRROR LAKE DRIVE, N.

4000 W. MARTIN LUTHER KING BLVD.

DOH, FT. PIERCE, CHILDRENS MEDICAL SERVICE

1803 SOUTH 25TH STREET, 1

5655 SOUTH ORANGE AVENUE

1133 SEMINOLE DRIVE

2120 COLLIER AVENUE

DOH, SARASOTA CHILDRENS MEDICAL SER.

1950 ARLINGTON ST., SUITE 222

DOH, SANTA ROSA COUNTY HEALTH DEPT.

915 NOBLES FERR RD

1215 PEACOCK STREET

5192 BAYOU BLVD.

DEPT. OF HEALTH - TALLAHASSEE

DEPT. OF HEALTH - DAYTONA

DOH - TAMPA,CHILDRENS MEDICAL SERVICES' DOH, LAKELAND, CHILDRENS MEDICAL SERVICES

1417 LAKELAND HILLS BLVD.

DOH, ORLANDO, CHILDRENS MEDICAL SERVICES DOH, ROCKLEDGE, CHILDRENS MEDICAL SER. DOH, FT. MEYERS, CHILDRENS MEDICAL SER.

69

DOH, NAPLES CHILDRENS MEDICAL SERVICES DOH, W PALM BCH CHILDRENS MEDICAL SER.

5101 GREENWOOD AVENUE

DOH, MIAMI NORTH CHILDRENS MEDICAL SVCS

1500 N.W. 12TH AVENUE, SUITE 829

DOH, MIAMI SOUTH CHILDRENS MEDICAL SVCS

3100 S.W. 62ND AVENUE

DEPT. OF HEALTH - MARATHON 10015 OVERSEAS HWY

DEPT. OF HEALTH - EMERG. MED. SERVICES 2002 OLD ST. AUGUSTINE ROAD

DOH, ENVIRONMENTAL HEALTH PROGRAM

1317 WINEWOOD, BLVD., BLD. 5

DOH, ENVIROMENTAL TOXICOLOGY/RADON

1317 WINEWOOD BLVD. BLDG. 5

DEPT. OF HEALTH - ONSITE SEWAGE 1317 WINEWOOD BLVD. BLDG. 5

DOH, PHARMACY 2633 MAHAN DRIVE

DOH, RADIATION CONTROL 1045 RIVERSIDE AVE., SUITE 107

DOH, RADIATION CONTROL

2009 APALACHEE PARKWAY

DOH, VITAL STATISTICS-FISCAL VS 1217 PEARL STREET

DOH, VITAL STATISTICS-VITAL RECORDS

1217 PEARL STREET

DOH, JACKSONVILLE LABARATORY 1217 PEARL STREET

DOH, WEST PALM BEACH LABAROTORY 1199 WEST LANTANA RD., BLD. 31

DOH, MIAMI BEACH LABORATORY 1325 N.W. 14TH AVE., 2ND FLOOR

DOH, TAMPA BRANCH LABORATORY 3952 W. MARTIN LUTHER KING BLVD.

DOH, PENSACOLA BRANCH LABORATORY 50 WEST MAXWELL STREET

DOH, WIC FISCAL OFFICE 2729 FORT KNOX BLVD., SUITE 202

DOH, MEDICAL QUALITY ASSURANCE 1940 N. MONROE STREET

DOH, BD OF CLINICAL LABORATORY PERSONNEL 502 N. ADAMS STREET

DOH, MQA REVENUE CONTRACT 1940 N. MONROE STREET

DOH, FINANCE AND ACCOUNTING 1317 WINEWOOD BLVD.

DOH, OFFICE OF DISABILITY DETERMINATION

1321 EXECUTIVE CENTER DRIVE STE. 100

DEPT. OF ELDER AFFAIRS 4040 ESPLANDE WAY

1065 5TH AVENUE, NORTH

DOH, FT. LAUDERDALE CHILDRENS MED SVCS

1625 S.E. THIRD AVENUE, SUITE 415

70

71

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT POST OFFICE BOX 31034

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

ACHA, REVENUE MANAGEMENT 2727 MAHAN DRIVE

DEPT. OF CORRECTIONS, CENTRAL OFFICE

1311 WINEWOOD BLVD.

DEPT. OF CORRECTIONS,CENTRAL OFFICE

1311 WINEWOOD BLVD.

DOC, CAPITAL PROJECTS SECTION

1311 WINEWOOD BLVD.

DOC, TALLAHASSEE SERVICE CENTER 1711 MAHAN DR

DOC, TALLAHASSEE SERVICE CENTER 1711 MAHAN DR

DOC, REGION 1 4610 HIGHWAY 90, EAST

DOC, REGION 2 5700 S.W. 34TH ST., SUITE 355

DOC, REGION 3 400 W. ROBINSON ST. SUITE 909

DOC, REGION 4 3810 INVERRARY BLVD.

DOC, REGION 5 4520 OAK FAIR BLVD.

DOC FL. CORRECTIONS ACADEMY 5880 LUNDBERG RD.

DOC APALACHEE CI 35 APALACHEE DR

DOC AVON PARK CI STATE ROAD 64 EAST

DOC FLORIDA CI OLD U.S. 441 NORTH

DOC FLORIDA STATE PRISON 7819 NW 228TH STREET

DOC GLADES CI 500 ORANGE AVE. CIRCLE

DOC SUMTER CI 800 N. MAIN ST.

DOC DESOTO CI 13617 SE STATE ROAD 70 EAST

DOC NORTH FLORIDA RC STATE ROAD 231

DOC BREVARD CI 855 CAMP RD.

DOC MARION CI 3269 NW 105TH STREET

DOC LAWTEY CI STATE ROAD 200-B

DOC UNION CI 7819 NW 228TH STREET

DOC ZEPHRYHILLS CI 2739 GALL BLVD

DOC CROSS CITY CI U.S. HWY. 19 / AIRPORT RD.

CORR RIVER JUNCTION CI 116 W. WASHINGTON ST.

DOC QUINCY CI 2225 PAT THOMAS PKWY

DOC HENDRY CI STATE ROAD 29 EAST

DOC DADE CI 19000 S.W. 377TH ST.

DOC LAKE CI 19225 U.S. 27 NORTH

DOC BROWARD CI 20421 SHERIDAN STREET

DOC HILLSBOROUGH CI 11150 HWY. 672

DOC INDIAN RIVER CI 7625 17TH ST. S.W.

DOC LANCASTER CI 3449 S.W. STATE ROAD 26

DOC POLK CI 10800 3876 EVANS RD.

DOC BAKER CI U.S. 90 EAST

DOC TOMOKA CI 3950 TIGER BAY RD.

DOC PUTNAM CI 128 YELVINGTON RD.

DOC OKALOOSA CI 3189 LITTLE SILVER RD.

DOC MARTIN CI 1150 S.W. ALLAPATAH RD.

DOC MAYO CI U.S. 27 N.W.

DOC SOUTH FLORIDA RC 14000 N.W. 41ST ST.

DOC CORRECTIONS MENTAL HEALTH INSTITUTE 116 W. WASHINGTON ST.

DOC CENTRAL FLORIDA RC 7000 H.C. KELLEY RD.

72

DOC COLUMBIA CI R.R. 7, BOX 376

DOC HAMILTON CI 10650 SW 46TH STREET

DOC NEW RIVER CI 7819 NW 228TH STREET

DOC CHARLOTTE CI 33123 OILWELL RD.

DOC CALHOUN CI 19562 S E INSTITUTION DR

DOC HOLMES CI 3142 THOMAS DR

DOC MADISON CI S R 14 SOUTH JESSIE HUGHEY/RT 4 BOX 2695

DOC LIBERTY CI 11064 NW DEMPSEY BARRON RD

DOC HARDEE CI 6901 STATE RD 62

DOC WALTON CI HWY. 83 NORTH AT COUNTY RD. 1883

DOC CENTURY CI 400 TEDDER RD

DOC JACKSON CI 5563 10TH STREET

DOC JEFFERSON CI 1050 BIG JOE RD

DOC GULF CI 500 IKE STEELE RD

DOC TAYLOR CI 8501 HAMPTON SPRINGS

DOC EVERGLADES CI 1601 SW 187TH AVE

DOC WASHINGTON CI 4455 SAM MITCHELL DR

DOC OKEECHOBEE CI 3420 N.E. 168TH STREET

DOC SANTA ROSA CI 5850 EAST MILTON RD

DOC WAKULLA CI 110 MELALEUCA DR

DOC GAINESVILLE CI 2845 NE 39TH AVE

DOC HERNANDO CI 16415 SPRING HILL DRIVE

DOC GULF FORESTRY CAMP 3222 DOC WHITFIELD RD.

DOC DINSMORE CCC 13200 OLD KINGS RD.

DOC WEST PALM BEACH PRC 3158 BOUTWELL ROAD

DOC PARK HOUSE CCC 1126 EAST PARK AVENUE

DOC ORLANDO PRC 7424 LAUREL HILLS RD

DOC TALLAHASSEE PRC 2609 SPRINGHILL RD.

73

DOC BIG PINE KEY RP KEY DEER BLVD.

DOC LOXAHATCHEE RP 230 SUNSHINE RD.

DOC TALLAHASSEE RP 2628 SPRINGHILL RD.

DOC CARYVILLE CCC STATE ROAD 179

DOC GAINESVILLE STATE RD 26 EAST

DEPARTMENT OF CORRECTIONS 112 SOUTH ADAMS

DOC COCOA CCC 585 CAMP RD.

DOC DAYTONA BEACH CCC 3601 U.S. HIGHWAY 92 WEST

DOC FT. PIERCE CCC 1203 BELL AVE.

DOC GAINESVILLE CCC 1103 S.W. 6TH AVE.

DOC HOLLYWOOD CCC 1000 S.W. 84TH AVE.

DOC JACKSONVILLE CCC 560 CEDAR BAY RD.

DOC DUVAL CCC 2830 PARK ST.

DOC LAKE CITY CCC ROUTE 7 HWY 90 EAST, BOX 1000

DOC LANTANA CCC 1299 W. LANTANA RD.

DOC ATLANTIC CCC 263 FAIRGROUND RD.

DOC MARIANNA CCC STATE CORRECTIONAL ROAD

DOC MIAMI NORTH CCC 7090 N.E. 41ST ST.

DOC MIAMI CCC 7521 N.E. 3RD ST.

DOC BECKHAM HALL CCC 800 N.W. 28TH ST.

DOC ORLANDO CCC 7300 LAUREL HILL RD.

DOC PINE HILL CCC 7300 LAUREL HILL RD.

DOC PANAMA CITY CCC 3609 HIGHWAY 390

DOC PENSACOLA CCC 3050 N. L ST.

DOC POMPANO BEACH CCC 5600 POWERLINE RD.

DOC SANTA FE CCC

DOC TALLAHASSEE CCC 2616 SPRINGHILL RD.

2901 N.E. 39TH AVE.

74

DOC WEST PALM BEACH CCC 425 FIRST ST.

5400 N.W. 135TH ST.

DOC KISSIMMEE CCC 2925 MICHIGAN AVE.

DOC BERRYDALE FORESTRY CAMP R.R. #1, BOX 400

DOC JACKSONVILLE PRC 417 PARK ST.

DOC LEVY WC COUNTY RD. 343

DOC BROWARD PRC

FLORIDA DEPT. OF LAW ENFORCEMENT 215 W. CAROLINA ST.

FLORIDA DEPT. OF LAW ENFORCEMENT 215 W. CAROLINA ST.

DEPT. OF MANAGEMENT SERVICES 2002 OLD ST. AUGUSTINE RD.

DMS, ADMINISTRATIVE HEARINGS

DMS, ADMINISTRATIVE HEARINGS 1230 APALACHEE PARKWAY, DESOTO

DMS, DIVISION OF RETIREMENT

DEPT. OF REVENUE 5050 W. TENNESEE ST.

DEPT. OF REVENUE - CORAL SPRINGS 1260 N. UNIVERSITY DR.

AWI, C/O DEPT OF REVENUE 127 ATKINS, KROGER CENTER

AGENCY FOR WORKFORCE INNOVATION

HIGHWAY SAFETY & MOTOR VEHICLES 2900 APALACHEE PKWY.

HSMV PENSACOLA

7500 N CENTURY BLVD., STE. 1

6098 OLD BAGDAD HWY. S.W.

DOC OPA LOCKA CCC

DOC PENSACOLA PRC 2601 BLAIRSTONE RD.

817 N. DIXIE HWY.

DEPT. OF MANAGEMENT SERVICES 2727 CENTERVIEW DR.

1230 APALACHEE PARKWAY, DESOTO

DIVISION OF RETIREMENT 2634 N. MONROE ST.

2634 N. MONROE ST.

DEPARTMENT OF REVENUE 9501-03 PRINCESS PALM AVENUE

DEPT. OF REVENUE - CHILD SUPPORT 5050 W. TENNESSEE ST.

1320 EXECUTIVE CENTER DR,ATKINS BLDG

4324 LILLIAN HWY.

HSMV PENSACOLA 100 STUMPFIELD RD.

HSMV CENTURY

HSMV MILTON

75

HSMV GULF BREEZE 1386 SHORELINE DR.

HSMV CRESTVIEW

HSMV FT. WALTON BEACH

HSMV DEFUNIAK SPRINGS

HSMV TALLAHASSEE - B01

HSMV QUINCY

HSMV LAKE CITY

HSMV LIVE OAK

HSMV CROSS CITY - D06

859 SW SR/339

5830 N.W. 34TH ST.

RT 3 BOX 2325

2275 US 19 -- 27 NORTH

7439 WILSON BLVD.

1680 DUNN AVE. #38

1868 PARENTAL HOME RD.

10601 SAN JOSE BLVD.

HSMV GREEN CVSPGS 4255 STATE ROAD 17 SOUTH

HSMV JACKSONVILLE 6001-11 103RD ST

HSMV DELAND 709 S. WOODLAND BLVD.

HSMV DAYTONA BEACH 310 JEAN ST.

HSMV NEW SMYRNA 1704 STATE ROAD 44

HSMV FLAGLER BEACH 1916 S. A1A

HSMV EAST PALATKA 152 US HIGHWAY 17 N

HSMV OCALA 110 S.E. 25TH AVE.

197-A EAST JAMES LEE BLVD

106 W. HOLLYWOOD BLVD. S.W.

76 N. 9TH ST.

HSMV BONIFAY 412 NORTH TRACY STREET

504-A CAPITAL CIRCLE S.E.

U.S. 90 WEST

2406 WEST HIGHWAY 90

909 NOBLES FERRY RD. N.W.

P O BOX 1536

HSMV TRENTON - D07

HSMV GAINESVILLE

HSMV MADISON - D12

HSMV PERRY

HSMV JACKSONVILLE

HSMV JAX RUTGERS

HSMV JAX SOUTHSIDE

HSMV JAX MANDARIN

HSMV JAX BEACH 1720 NORTH 3RD STREET

HSMV ORANGE PARK - E09 1670 WELLS RD. STE.104, 105

76

77

HSMV OCALA 3131 S.W. COLLEGE RD.

HSMV WINTER PARK 940 W. CANTON AVE.

HSMV ORLANDO -G02 5449 S. SEMORAN BLVD #12

HSMV S. ORLANDO 1312 45TH ST.

HSMV OCOEE 11107 W. COLONIAL DR.

HSMV SANFORD 1701 E. AIRPORT BLVD.

HSMV TAVARES 28129 COUNTY ROAD 561

HSMV LEESBURG 2219 N. CITRUS BLVD.

HSMV KISSIMMEE 2892 N. ORANGE BLOSSOM TRAIL

HSMV TITUSVILLE 2290 COLUMBIA BLVD.

HSMV MERRITT ISLAND 1450 NORTH COURTENAY PKWY.

HSMV MELBOURNES 601 E. UNIVERSITY BLVD.

HSMV N. MELBOURNE - H05 3442 N. HARBOUR CITY BLVD.

HSMV VERO BEACH 110 S. U.S. HIGHWAY 1

HSMV OKEECHOBEE 1857 U.S. HWY. 441 S.E.

HSMV KISSIMMEE 2892 N. ORANGE BLOSSOM TRAIL

HSMV ST. PETE-TWN 1900 62ND AVE. N.

HSMV ST. PETE SOUTH 4827 34TH ST. SOUTH

HSMV PINELLAS PARK 6855 62ND AVE. N.

HSMV CLEARWATER 2464-10 MCMULLEN BOOTH RD.

HSMV TARPON SPRINGS 743 S. PINELLAS AVE.

HSMV - DRIVERS LICENSE 2900 APALACHEE PKWY.

HSMV TAMPA-WBUFF 2814 E. HILLSBOROUGH AVE.

HSMV TAMPA-HILLSB 2814 E. HILLSBOROUGH AVE.

HSMV TMPA-FLORILND - K03 14220 N. NEBRASKA AVE.

HSMV TAMPA -K05 10101 E. ADAMO DR.

HSMV PLANT CITY - K06 408 W. RENFRO AVE.

HSMV LAKELAND 3249 LAKELAND HILLS BLVD.

HSMV LAKE WALES 343 W. CENTRAL AVE. #6

HSMV HAINES CITY 930 LILY AVE. E.

HSMV DADE CITY 10628 U.S. HWY. 301

HSMV PORT RICHEY 10600 LICENSE LANE

HSMV BROOKSVILLE 11319 PONCE DE LEON BLVD.

HSMV INVERNESS 1103 INVERNESS BLVD.

HSMV CRYSTAL RIVER 1020 N.E. 5TH ST.

HSMV LAND-O-LAKES 6751 LAND O' LAKES BLVD.

HSMV BRADENTON 1600 1ST STREET

HSMV SARASOTA 601 S. POMPANO AVE.

HSMV VENICE 1212 JACARANDA BLVD.

HSMV ARCADIA 721 N. BREVARD AVE.

HSMV SEBRING - MO8 12050 U.S. HWY. 27 NORTH

HSMV LAKE PLACID 1170 U.S. 27 NORTH

HSMV FT. MYERS 11281 CLEVELAND AVE.

HSMV CAPE CORAL - NO2 360 SANTA BARBARA BLVD.

HSMV PUNTA GORDA 4300 KINGS HWY. UNIT 41S-0

HSMV NAPLES 4532 E. TAMIAMI TRAIL #100

HSMV IMMOKALEE 1002 STATE RD 846 E

HSMV W. PALM BEACH 571 N. MILITARY TRAIL

HSMV DELRAY BEACH 14570 S. MILITARY TRAIL #C-3

HSMV LANTANA 1299 W. LANTANA RD.

HSMV PALM BEACH GARDEN 3185 PGA BLVD.

HSMV STUART 8917 S. BRIDGE RD.

HSMV PORT ST. LUCIE

3220 S. FEDERAL HWY.

HSMV LAUDERHILL 1225 N.W. 40TH AVE.

9438 SOUTH U.S. HIGHWAY 1

HSMV FT. PIERCE

78

HSMV PEMBROKE PINES 8001 PEMBROKE RD.

HSMV OAKBRK PLZ - R03

HSMV POMPANO BEACH - R04

HSMV DEERFIELD BEACH - R05 1754 W. HILLSBORO BLVD.

HSMV MARGATE 2500 N. STATE ROAD 7

HSMV FT. LAUDERDALE -R08

HSMV CAROL CITY -S01 19635 N.W. 57TH AVE.

3881 N.E. 163 ST.

HSMV HIALEAH 1923 W. 60TH ST.

HSMV OPA LOCKA 12601 N.W. 42ND AVE.

HSMV MIAMI CENTRAL

HSMV MIAMI AMERICA 7795 W. FLAGLER ST. SUITE 33C

HSMV N M BCH/SKYLK 180 N.W. 183RD ST.

HSMV MIAMI 5400 N.W. 22ND AVE.

15555 BISCAYNE BLVD.

HSMV CORAL GABLES 4520 PONCE DE LEON BLVD.

HSMV MIAMI UNIV

HSMV MIAMI 13780-B S.W. 56TH ST.

HSMV MIAMI 14653 S.W. 122ND AVE.

HSMV HOMESTEAD

101495 OVERSEAS HIGHWAY

HSMV MARATHON 3380 OVERSEAS HWY.

HSMV KEY WEST 3439 S. ROOSEVELT BLVD.

HSMV WINTER PARK 940 W. CANTON AVE.

HSMV FT. MYERS 6350 PRESIDENTIAL COURT

HSMV N. MIAMI 13200 ARCH CREEK RD.

4100 W. MARTIN LUTHER KING BLVD.

DEPART OF HIGHWAY SAFETY VO2

14653 SOUTHWEST 122ND AVE

7217 W. OAKLAND PARK BLVD.

2712 W. ATLANTIC BLVD.

1931 N.W. 9TH AVE.

HSMV INTRACOSTAL

901 N.W. 39TH AVE.

HSMV MIAMI V03

1315 S.W. 107TH AVE.

200 S.E. 8TH ST.

HSMV ISLAMORADA

HSMV TAMPA

79

DEPT OF HIGHWAY SAFETY V03

571 NORTH MILITARY TRAIL

DEPT OF HIGHWAY SAFETY V05

100 STUMPFIELD RD

HSMV FHP PENSACOLA

HSMV FHP GAINESVILLE 6300 N.W. 13TH STREET

HSMV FHP LAKE CITY 2402 W. HIGHWAY 90

HSMV FHP BROOKSVILLE 11319 PONCE DE LEON BLVD.

HSMV FHP LAKELAND 3247 LAKELAND HILLS BLVD.

HSMV FHP PINELLAS 7651 U.S. 19 NORTH

HSMV FHP TAMPA 2814 W. HILLSBOROUGH AVE.

HSMV FHP LAND O'LAKES

HSMV FHP DELAND 709 WOODLAND BLVD.

HSMV FHP LEESBURG U.S. 441 - 27 NORTH

HSMV FHP COCOA 3060 DIXIE HWY. N.E.

HSMV FHP ORLANDO 133 S. SEMORAN BLVD

HSMV FHP MARATHON

2515 W. FLAGLER ST.

HSMV FHP BRADENTON 5023 S.R. 70 EAST

HSMV FHP FT. MYERS 11281 CLEVELAND AVE.

HSMV FHP LAKE PLACID 1099 U.S. HIGHWAY 27 NORTH

HSMV FHP NAPLES 4532 TAMIAMI TRAIL EAST STE.100

HSMV FHP VENICE

HSMV FHP ARCADIA 721 N. BREVARD AVE.

HSMV FHP JACKSONVILLE 733 RIVERSIDE AVE.

2528 N.E. SILVER SPRINGS BLVD.

HSMV FHP PALATKA

HSMV FHP ST. AUGUSTINE 875 STATE ROAD 16

HSMV FHP QUINCY ROUTE 4, BOX 1230 US 90 WEST

OKEECHOBEE BLVD. & FLORIDA'S TURNPIKE

HSMV FHP MIAMI P.O. BOX 650251

P.O. BOX 17626

16026 STATE ROAD 52

3380 OVERSEAS HWY.

HSMV FHP MIAMI

4010 S. TAMIAMI TRAIL

HSMV FHP OCALA

152 U.S. HWY. 17 SOUTH

HSMV FHP TALLAHASSEE 2100 MAHAN DR.

HSMV FHP W. PALM BEACH

HSMV FHP ORLANDO TURNPIKE OFF 41

80

HSMV FHP FT. LAUDERDALE 14190 STATE ROAD 84

HSMV FHP FT. PIERCE 2929 N. 25TH ST.

1299 W. LANTANA RD.

FLORIDA HIGHWAY PATROL ROUTE 3, BOX 2325 US 90 WEST

FLORIDA HIGHWAY PATROL US 19 -98 (A-27)

FLORIDA HIGHWAY PATROL 197 E JAMES LEE BLVD

HSMV PLANTATION 4450 W. SUNRISE BLVD. BLDG C-107

HSMV DMV OCALA

HSMV DMV JACKSONVILLE

HSMV DMV DELAND 1342 S. WOODLAND BLVD. STE C

HSMV DMV WINTER PARK

HSMV DMV TAMPA 1313 N. TAMPA ST.

HSMV DMV PALMETTO 1600 1ST ST.

HSMV DMV09 470 COLUMBIA DRIVE BLDG E, STE 200

HSMV DMV MIAMI 1405 S.W. 107TH AVE

HSMV DMV PINELLAS 1006 5TH ST.

HSMV DMV PORT ST. JOE 1006 5TH ST.

HSMV DMV BLOUNTSTOWN 425 E. CENTRAL AVE.

HSMV MVL-TX COLL ORANGE CO. 100 E. PINE ST.

HSMV-BUREAU OF ADMIN. SERVICES 2814 EAST HILLSBOROUGH AVE

HIGHWAY SAFETY & MOTOR VEHICLES 940 W CANTON AVE

HSMV, BUREAU OF ADMINISTRATIVE REVENUE 6350 PRESIDENTIAL COURT # C

FL FISH & WILDLIFE CONSERVATION COMM 3900 DRANE FIELD RD.

FL FISH & WILDLIFE CONSERVATION COMM R.R. 7, BOX 440

FL FISH & WILDLIFE CONSERVATION COMM 551 N. MILITARY TRAIL

FL FISH & WILDLIFE CONSERVATION COMM 1239 S.W. 10TH ST.

FL FISH & WILDLIFE CONSERVATION COMM 620 S. MERIDIAN ST. /FERRIS BRYANT BLVD

FL FISH & WILDLIFE CONSERVATION COMM 3991 S.E. 27TH COURT

FL FISH & WILDLIFE CONSERVATION COMM 620 SOUTH MERIDIAN STREET

HSMV FHP LANTANA

318 S.E. 25TH AVE.

6800 SOUTHPOINT PKWAY STE. 100

1020 N. ORLANDO AVE. STE P

81

FLORIDA PAROLE COMMISSION 1309 WINEWOOD BLVD. BUILDING 6

DBPR, BOARD OF ENGINEERING 1208 HAYS ST.

DBPR, STATE ATHLETIC COMMISSION 1313 N. TAMPA STREET, SUITE 510

BUSINESS & PROFESSIONAL REGULATIONS 1940 N. MONROE ST.

DBPR NORTHWOOD CENTRE,1940 N. MONROE ST.

DBPR, OCALA BREEDERS SALES 1701 S.W. 60TH AVENUE

DBPR, TAMPA BAY DOWNS 11225 RACETRACK ROAD

DBPR, GULFSTREAD PARK 901 S. FEDERAL HIGHWAY

DBPR, HIALEH 105 E. 21ST STREET

DBPR, TROPICAL PARK 21001 N.W. 27TH AVENUE

DBPR, CALDER RACE COURSE 21001 N.W. 27TH AVENUE

DBPR, POMPANO PARKS (HARNESS) 1800 S.W. 3RD STREET

DBPR TAMPA GREYHOUND TRACK 8300 N. NEBRASKA

DBPR, BET MIAMI GREYHOUNDS 831 N. FEDERAL HIGHWAY

DBPR, NAPLES-FT MYERS GREYHOUND TRACK 10601 BONITA BEACH ROAD, S.W.

DBPR, DAYTONA BEACH KENNEL CLUB 2201 W. INTERNATIONAL SPEEDWAY BLVD.

DBPR, HOLLYWOOD GREYHOUND TRACK 831 N. FEDERAL HIGHWAY

DBPR, JACKSONVILLE KENNEL CLUB 1440 N. MCDUFF AVENUE

DBPR, JEFFERSON COUNTY KENNEL CLUB US 19 NORTH

DBPR, ORANGE PARK KENNEL CLUB 455 PARK AVENUE

DBPR, PALM BEACH KENNEL CLUB 111 N. CONGRESS AVENUE

DBPR, PENSACOLA GREYHOUND TRACK 951 DOGTRACK ROAD, HIGHWAY 98 W

DBPR, ST PETERSBURG KENNEL CLUB 10490 GANDY BLVD.

DBPR, SANFORD-ORLANDO KENNEL CLUB 301 DOGTRACK RD

DPBR SARASOTA KENNEL CLUB 5400 BRADENTON ROAD

DPBR, WASHINGTON COUNTY KENNEL CLUB 6558 DOG TRACK ROAD

DBPR, FLALER GREYHOUND TRACK

82

401 N.W. 38TH COURT

DBPR, BAYARD RACEWAYS 24901 PHILLIPS HIGHWAY

DBPR, CCC RACING, INC. 2000 SEMINOLE BLVD.

DBPR, FLORIDA JAI-ALAI 6405 SOUTH HIGHWAY, 17-92

DBPR, MIAMI JAI-ALAI 3500 N.W. 37TH AVENUE

DBPR, DANIE JAI-=ALIA 301 E. DANIA BEACH BLVD.

DBPR, SPORTS PALANCE 1100 N. WICKHAM ROAD

DBPR, OCALA JAI-ALIA 4601 N.W. HIGHWAY 318

DBPR, FT PIERCE JAI-ALAI 1750 S. KINGS HIGHWAY

DBPR, SUMMER JAI-ALAI 3500 N.W. 37TH AVENUE

DBPR, SUMMERSPORT ENTERPRISES 301 E. DANIA BEACH BLVD.

BUSINESS & PROFESSIONAL REGULATIONS 1940 N. MONROE ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 8405 N.W. 53RD ST. STE. C-240

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1700 N.W. 64TH ST. STE 600

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1313 TAMPA ST. STE 106

DEPT. OF BUSINESS AND PROFESSIONAL REG. 400 W. ROBINSON ST., NORTH TOWER

DEPT. OF BUSINESS AND PROFESSIONAL REG. 7960 ARLINGTON EXPRESSWAY STE 350

DBPR, HOTEL AND RESTAURANT PANAMA CITY 7944 FRONT BEACH RD

DEPT. OF BUSINESS AND PROFESSIONAL REG. 4100 CENTER POINT DR.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 4900 BAYOU BLVD.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 2003 APALACHEE PKWY.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 101 W. 48TH ST.

DEPT. OF BUSINESS AND PROFFESIONAL REG. 300 PARKVIEW PLACE

DEPT. OF BUSINESS AND PROFESSIONAL REG. 400 W. ROBINSON ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1313 N. TAMPA ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 4100 CENTER POINT DR.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 8685 N.W. 53RD TERRACE

DEPT. OF BUSINESS AND PROFESSIONAL REG. 5080 COCONUT CREEK PKWY.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 400 N. CONGRESS AVE.

83

DEPT. OF BUSINESS AND PROFESSIONAL REG. 2100 S.E. 17TH ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 771 FENTREE BLVD.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 813 S. OHIO AVE.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 4041 N.W. 37TH PLACE

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1024 S. FLORIDA AVE.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 2189 CLEVELAND ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1748 INDEPENDENCE BLVD.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 1111 12TH ST.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 800 VIRGINIA AVE.

DEPT. OF BUSINESS AND PROFESSIONAL REG. 4100 W. ROBINSON ST.

DEPT. OF JUVENILE JUSTICE,FINANCE & ACCOUNT

1940 N. MONROE STREET

DEPARTMENT OF JUVENILE JUSTICE 2737 CATERVIEW DR.

DEPARTMENT OF MANAGEMENT SERVICES 4050 ESPLANADE WAY BLDG 4030

84

85

86

87

88

RFP 02/03-18, TREASURY CONCENTRATION ACCOUNT MONTHLY

VOLUME COST UNI

PAGE 1 OF 3 PAGES UNITS BASIS COS

DEPOSITORY SERVICES

NUMBER OF ACCOUNTS 3 Monthly

DEPOSITS 15,000 Per Deposit

DEBITS POSTED 10 Per Item

ZBA MASTER 1 Per Account

ZBA SUB ACCOUNTS 2 Per Account

RETURN ITEMS 2,700 Per Return

RETURN ITEMS RESUBMIT FOR SECOND TIME 4,600 Per Return

DEPOSITED ITEMS – ENCODED 450,000 Per Item

DEPOSITED ITEMS - NON-ENCODED 520,000 Per Item

DEPOSITED ITEMS REJECTS 1,000 Per Item

DEPOSIT CORRECTIONS-NON CASH 100 Per Correction

SUB ACCOUNT PARTICIPANTS 711 Per Participant

Other - Specify Volume, Basis, Unit Cost, and Total Cost

COMMERCIAL DEPOSITS-CASH SERVICES

NIGHT DROP PER $100 11,500 Per $100

CASH VERIFICATION PER $100 52,000 Per $100

DEPOSIT CORRECTIONS –CASH 15 Per Correction

COIN PER ROLL 1,300 Per Roll

CHANGE ORDERS 400 Per Order

CURRENCY SUPPLIED PER $100 2,400 Per $100

FORM 5, COST PROPOSAL EVALUATION

89

Other - Specify Volume, Basis, Unit Cost, and Total Cost

RFP 02/02- TREASURY CONCENTRATION ACCOUNT MONTHLY

FORM 5, COST PROPOSAL EVALUATION VOLUME COST UNI

PAGE 2 OF 3 PAGES UNITS BASIS COS

GENERAL ACH SERVICES

ACH INCOMING

ACH CREDITS 15,000 Per Credit

DESK-TOP ORIGINATION

ACH ORIGINATION – MAINTENANCE (Base Charge) 1 Per Month

ACH ORIGINATION – PER TRANSMISSION (Debits or Credits) 20 Per File

200 Per Item

ACH ORIGINATION – MAINTENANCE (Base Charge) 1 Per Month

ACH ORIGINATION - PER TRANSMISSION 400 Per File

ACH ORIGINATION - ITEMS (Debits) 80,000 Per Item

ACH RETURNS

ACCOUNT MAINTENANCE (Base Charge) 1 Monthly

EFT RETURN ITEM PROCESSING 3,000 Per Item

EFT RETURN ITEM BATCH FILE DAILY 20 Per Month

RETURN ITEM RECEIPT FILE ITEMS 3,000 Per Item

Other - Specify Volume, Basis, Unit Cost, and Total Cost

ELECTRONIC WIRE OUTGOING-DOMESTIC 90 Per Wire

MANUAL WIRE OUTGOING-DOMESTIC 10 Per Wire

INCOMING DOMESTIC WIRES 800 Per Wire

WIRE ADVICES MAIL 250 Per Advice

INCOMING BOOK WIRE CREDIT 100 Per Credit

RFP 02/03- TREASURY CONCENTRATION ACCOUNT MONTHLY

FORM 5, COST PROPOSAL EVALUATION VOLUME COST UNI

ACH OUTGOING

ACH ORIGINATION - PER ITEM

BATCH TRANSMISSION

WIRE TRANSFERS

Other - Specify Volume, Basis, Unit Cost, and Total Cost

90

PAGE 3 OF 3 PAGES UNITS BASIS COS

MAINTENANCE (Base Charge) 1 Monthly

PER ITEM-PREVIOUS DAY 24,000 Per Item

PER ITEM-CURRENT DAY 23,000 Per Item

DEPOSIT RECONCILIATION

1 Per Month

DEPOSITS 15,000 Per Deposit

Other - Specify Volume, Basis, Unit Cost, and Total Cost

OTHER CHARGES

Courier Services 1

Per Item

Per Request

OF THIS COST PROPOSAL EVALUATION.

SIGNATURE:

NAME/TITLE

DATE:

INFORMATION SYSTEMS

Other - Specify Volume, Basis, Unit Cost, and Total Cost

DEPOSIT MAINTENANCE (Base Charge)

Delivery Trip

Official Checks/Money Orders 10

Deposit Research 100

Other - Specify Volume, Basis, Unit Cost, and Total Cost

*TOTAL MONTHLY COST PROPOSAL

*(Volume TimesUnit Cost=Cost Proposal)

NOTE: PRICING SPECIFIED IN SECTIONS OF THE REQUEST FOR PROPOSAL WILL BECOME A PART OF THE FINANCIAL INSTITUTION'S PROPOSAL BUT NOT A PART

FINANCIAL INSTITUTION:

91

I

RFP 02/03-18, Treasury Concentration Account FORM 6 MBE PREFERENCE POINTS CERTIFICATION FORM

, _______________________________________________________ (Name) (Title) Of, certify that: ____________________________________________

(Name of Proposer)

The firm(s) listed below is a State of Florida Certified Minority Business Enterprise (MBE). The firm(s) listed below is not a State of Florida Certified Minority Business Enterprise (MBE).

I also certify, if applicable, that our firm will subcontract at least percent

______ My firm is a State of Florida Certified Minority Business Enterprise (MBE).

of the project costs on the above-referenced project to State of Florida Certified Minority Business Enterprises.

I understand that the Financial institution’s failure to utilize certified MBE(s) for the percent indicated can be considered a breach of contract and may result in termination of the contract and finding the Financial institution in default.

If I have indicated above that a portion of the project costs will be subcontracted to certified MBE(s), the firms considered as proposed MBE sub financial institutions/vendors and the types of services or commodities to be subcontracted are as follows:

92 Signed:

Title:

Date: THIS FORM MUST BE EXECUTED AND RETURNED IN THE COST PROPOSAL PACKAGE TO RECEIVE PREFERENCE POINTS FOR MBE UTILIZATION.

93