Government Contract | Ohio
Cash Operations Services For Parking Garages at the Riffe and DiSalle facilities

Bid Information

Bid Alert No: 00000593583

Bid Title: Cash Operations Services For Parking Garages at the Riffe and DiSalle facilities

Agency Bid No. Title: OPF2017-01

Received Date: 06/07/2016

Close Date: 06/20/2016

Purchase Type: Not Stated

Delivery Point: Michael V. DiSalle Government Center, 640 Jackson St., Toledo, Ohio, 43604

Delivery Date: Not Stated

Special Notices: Questions Due By 06/17/2016 08:00 AM


Specifications include, but are not limited to: Contractor agrees to:1.1.1. Provide the start-up cash for the change machines in both garages; 2 each, Pay on-Foot machines,$1,300.00 each (paper currency) and 2 each Pay-in-Lane machines, $250.00 each ($1 coins).1.1.2. Remove cash receipts from the Pay-in-Lane and Pay-on-Foot machines, in each garage, once aday, and provide a second price option for cash removal, two times a day, at times agreed upon bythe Contractor and DAS.1.1.3. Access the Signature Control software on a daily basis to produce reports of cash and credit cardcollections, in each machine in each garage.1.1.4. Reconcile all receipts to collections, both credit cards and cash, per Signature Controlreports of cash and credit card collections. Send copies of the reconciliations, SignatureControl report of cash and credit card collections, and deposit slips to the DAS Fiscal Servicesdaily.1.1.5. Replenish the change funds in each machine on an agreed upon basis with proceeds from thedaily collections;1.1.6. Prepare daily deposits of net cash collections and present the deposits to Key Bank, each day, fordeposit into the DAS zero balance account;

Bid Related Documents

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Product Code: 99010

Agency Information

Issuing Agency: State of Ohio - Department of Administrative Services

State: Ohio

Agency Type: State and Local

Contact: Michael Makonnen 30 East Broad Street, 40th Floor, Columbus, Ohio, 43215

Phone: 614-466-2492

Fax: 614-752-0380




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