Requests for Proposal

Contracting opportunities with the Office of the Treasurer & Tax Collector are below.  Please check this page often for updates or amendments.  Due dates and minimum qualifications are included in the RFP documents. 

Request for Proposal for Banking & Payment Services

• 9.21.12 Email to Respondents - Banking RFP (pdf)
• 9.21.12 Email to Respondents - Merchant Card RFP (pdf)
• 8.8.12 Email to Respondents (pdf)
• Amendment #1 to Request for Proposal for Banking & Payments Services (pdf)
• Amendment #2 to Request for Proposal for City College Bookstore Amended to the CCSF Banking Payments Services June 29, 2012 (pdf)
• Attachment I to Amendment # 2 College Analysis Stmt (pdf)
• Attachment II to Amendment # 2 Bookstore Analysis Stmt (pdf )
• Revised Exhibit III to CCSF Banking  Payment RFP Pricing Worksheet June 11, 2012 (excel)
• Revised Exhibit III to CCSF Banking Payment RFP Pricing Worksheet June 29, 2012 (excel)
  CCSF Banking & Payment Services RFP (pdf)
• CCSF Banking & Payment Services RFP (word)
• EXHIBIT I to Amendment #2 (City College Bookstore) to the CCSF Banking Payments RFP(excel)
• Exhibit III CCSF Banking & Payment RFP Pricing Worksheet (excel)
• Exhibit V Banking & Payment Services RFP (excel)
• Cash Collection Survey
• Additional Cash Collection Surveys
• Document samples for Banking and Payment Services  RFP
• Questions and Answers

Request for Proposal for Cardholder Present Merchant Card Processing and Request for Information for Cardholder-Not-Present Merchant Card & E-Check Processing

• Amendment #1 to Request for Proposal for Cardholder Present Merchant Processing (pdf)
• Additional Information to Complete Answers to Questions for Cardholder Present RFP and Cardholder Not Present (pdf)
• CCSF Cardholder Present Merchant Card Processing RFP (pdf)
• CCSF Cardholder Present Merchant Card Processing RFP (word)
• Amendment #2 City College  Bookstore Amended to the CCSF Cardholder Present Merchant Card Processing RFP (pdf)
• Attachment I to Amendment # 2 College Merchant Stmt (pdf)
• Attachment II to Amendment # 2 Bookstore Merchant Stmts (pdf)
• Exhibit III Pricing Worksheet CCCSF Cardholder Present Transaction Volumes (excel)
• Exhibit IV Cardholder Not Present Estimated Volumes (excel)
• Exhibit V Cardholder Present Merchant Card Processing RFP (excel)
• Cash Collection Survey 
• Merchant Activity Report September 2011 (pdf)
• MTA Parking Garages Credit Card Acceptance Set Up (pdf)
• REVISED MTA Parking Garages Credit Card Acceptance Set Up (pdf)
• Questions and Answers