Liquidity Monitoring & Treasury Analysis Services

The County of Kauai, Department of Finance, has awarded a contract to Three+One Company, Inc. for liquidity monitoring and treasury analysis services. The contract has a total value of $53,725.00 and includes requirements for insurance certificates, tax clearance certificates, and contractor's certificates of compliance. The contract is subject to the terms and conditions set forth in the contract document and is conditioned upon the vendor's execution and return of the executed contract. The scope of work includes furnishing services for liquidity monitoring and treasury analysis. Key points to consider: • The contract has a specific requirement for a Certificate of Insurance to be emailed within five working days of receipt of the Notice of Award. • The contract includes a provision for a "Notice to Proceed" to be issued to designate the official contract starting date. • The vendor is required to submit a tax clearance certificate and a Contractor's Certificate of Compliance for final payment. • The contract is an opportunity for the vendor to provide specialized services to the County of Kauai.