RFB Banking & Money Counting Services Rebid

This solicitation seeks a vendor to provide comprehensive banking and money‑counting services for the New Jersey Turnpike Authority’s toll‑revenue operations. The work includes monthly account maintenance, electronic FTP/EDI interfaces, deposits, wire transfers, ACH processing, electronic credits, and cash‑counting services for both collector‑cash and vault‑coins with estimated annual dollar volumes of $143,000 and $8,000 respectively. The contract is a three‑year term with two optional one‑year extensions, award to the lowest responsible bidder, and requires a 10 % bid security bond, a contract bond up to 100 % of the award, extensive insurance coverage, and multiple certifications (ownership disclosure, equal‑employment, anti‑Iran/Russia/Belarus, etc.). All proposals must be submitted electronically via Bid Express, with bid security and surety consent submitted prior to the conference‑call opening. • Provide banking operations support (account maintenance, deposits, wire transfers, ACH, etc.) • Perform cash‑counting services for collector cash ($143 k) and vault coins ($8 k) on a per‑$1,000 basis • Deliver required bonds, insurance certificates, and extensive compliance forms (ownership, EEO, political‑contributions, etc.) • Contract term: 3 years, optional two one‑year extensions, with option for annual extensions at Authority’s discretion