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City of Sunny Isles Beach <br />RFP Opening <br />Request for Proposal No. 14 -04 -02 - Banking Services <br />18070 Collins Avenue, 15t Floor, Sunny Isles Beach, FL 33160 <br />Opening Date and Time: Thursday, May 15, 2014 at 2:30 p.m. <br />PRESENT: Jane A. Hines, MMC, City Clerk <br />Audra Curts - Whann, Finance Director <br />Tiffany Neely -Jean, Assistant Finance Director <br />Andrew Rozwadowski, Purchasing Agent <br />Fernando Amuchastegui, Deputy City Attorney <br />Luz Rey, Administrative Coordinator I <br />3 responses to RFP No. 14 -04 -02 were received: <br />F555 Citibank <br />E. North Lane, Suite 5040 <br />Conshohocken, PA 19428 <br />Attn: Isaac Gichiengo, Sr. Vice <br />President <br />Phone: 610.897.2724 <br />E -mail: Isaac. ichiengo(2cciti.com <br />(1 original and 4 copies received) <br />Minimum balance in order to offset fees <br />$2,500,000.00 <br />Basis point on minimum balance 0.50% <br />Above minimum balance 0.25% <br />2. TD Bank <br />(1 original and 4 copies received) <br />5900 N. Andrews Ave., 2 °d floor <br />Ft. Lauderdale, FL 33309 <br />Minimum balance in order to offset fees <br />Attn: Pamela Ramkalawan <br />$2,530,000.00 <br />Phone: 954.233.2064 <br />Basis point on minimum balance 0.45% <br />E -mail: Pamela.ramkalawan2ctd.com <br />Above minimum balance 0.20% <br />3. *SunTrust Bank <br />(1 original and 0 copies received) <br />777 Brickell Ave. <br />Miami, F133131 <br />Minimum balance in order to offset fees <br />Attn: Steve Leth, Sr. Vice President <br />$3,940,000.00 <br />Hilda Irigoyen, Vice President <br />Basis point on minimum balance 0.50% <br />Phone: 305.597.6601 <br />Above minimum balance 0.15% <br />Email: Steve.Ieth@stintrust.com <br />*Bid accepted late by the City due to <br />inclement weather. <br />Submitted by: <br />Jane A. Hines, MMC, City Clerk <br />