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HomeMy WebLinkAboutItem VI (C) Discussion re: negotiations with Sun Bank, NA for banking services "CENTER OF GOOD LIVING-PRIDE OF WEST ORANGE" AGENDA 8-16-94 Odoee Item VI C er 44 se %,„ CITY OF OCOEE RUSTY JOHNSON O.110 U a 150 N.LAKESHORE DRIVE PAUL W.FOSTER OCOEE FLORIDA 34761-2258 VERN COMBS cr4#1- `4V (407)656-2322 JIM GLEASON E�Of GOO �`, OTYMANAGER ELLIS SHAPIRO MEMORANDUM DATE: August 10, 1994 TO: The Honorable Mayor and Board of City Commissioners FROM: Wanda B. Horton, Finance Manager, Adk THROUGH: Montye E. Beamer, Director of Administrative' F Services SUBJECT: Banking Services On June 19, 1994 the Request for Proposal for Banking Services was duly advertised. These were opened on July 14 , 1994 with five submittals, one of which was a No Bid. The attached represents the information supplied by each proposer. These activities are indicative of the banking services most utilized by the City on a monthly basis. Responses were received from the following institutions: Am South Bank Barnett Bank Nations Bank- No Bid SouthTrust Corporation Sun Bank, N.A. On August 4, 1994, a committee consisting of the City Manager, Director of Administrative Services and Finance Manager met to evaluate the proposals. The committee evaluated the institutions based upon written proposals, financials submitted and banking services available to employees. The committee ranked Sun Bank, N.A. and Barnett Bank #1 and #2 respectively. ACTION REQUESTED The Mayor and Board of City Commissioners authorize the committee to proceed with negotiations with Sun Bank, N.A. with change of banking services to be effective October 3 , 1994 . co Z O Q Q CO Z Z in ZOONU OU ON N O O co m O O O 6 o O Z CO Z ui m O Efl N CCU) O d 1--UJ CC < N o CC N O O O U O U O LL W w Q O O O In 6O Z Z CO Z Q Oa) 0 O 2 Q. 0 cnW w 0 VOOO g Z Z N O to V O co. Q< O O O Z O Z n .- [OQ Q O a 0 O CCi a D Y N O Co o o O o 0 0 0 N �-- W 0 m O O O In N o 0 N GD N O Cl) to to 5 a N cc W CD } � � o Z Z F- M O o Lc O N N Yv Z g a cn z m 0 F- D H w a) 0 0 a w Z w >O w w 0 m H O Z cn 0 < J W Y O a a H w E cn O W Z 5 Z w co cn w 0 w H Z O M ILw 0 W LL. H J W Cr) O 2 a >- O H H O 5 a 2 Z a f- w = o[ CC CC CC 0 U Q < p O J <I- I- W W W m CL w CL < M w I C] O - 0 0 00 w z D D z cWC z co 3 z 0 C\i 6 Ni U) CO ti Go o) - .-