Contract

SC20042 - Provision of Banking Services

  • Kent County Council

F03: Contract award notice

Notice identifier: 2023/S 000-021688

Procurement identifier (OCID): ocds-h6vhtk-03672b

Published 26 July 2023, 3:39pm



Section one: Contracting authority

one.1) Name and addresses

Kent County Council

Sessions House

Maidstone

ME14 1XQ

Contact

Mr Craig Manley

Email

craig.manley@kent.gov.uk

Telephone

+44 3000423324

Country

United Kingdom

Region code

UKJ4 - Kent

Internet address(es)

Main address

http://www.kent.gov.uk

Buyer's address

http://www.kent.gov.uk

one.4) Type of the contracting authority

Regional or local authority

one.5) Main activity

General public services


Section two: Object

two.1) Scope of the procurement

two.1.1) Title

SC20042 - Provision of Banking Services

Reference number

DN632135

two.1.2) Main CPV code

  • 66110000 - Banking services

two.1.3) Type of contract

Services

two.1.4) Short description

Kent County Council are tendering the provision of their Banking Services.

Kent County Council currently maintains a number of bank accounts, including the following main accounts:

• General Account

• Payments Account

• Salaries Account

• Schools’ Payroll Account

• Commercial Services Laser Purchases Account

• Commercial Services Income Account

• Commercial Services Purchases Account

• Direct Debit Collections Account

• Pension Payroll Account

In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.

two.1.6) Information about lots

This contract is divided into lots: No

two.2) Description

two.2.3) Place of performance

NUTS codes
  • UKJ4 - Kent

two.2.4) Description of the procurement

Kent County Council are tendering the provision of their Banking Services.

Kent County Council currently maintains a number of bank accounts, including the following main accounts:

• General Account

• Payments Account

• Salaries Account

• Schools’ Payroll Account

• Commercial Services Laser Purchases Account

• Commercial Services Income Account

• Commercial Services Purchases Account

• Direct Debit Collections Account

• Pension Payroll Account

In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.

two.2.5) Award criteria

Price

two.2.11) Information about options

Options: No

two.2.13) Information about European Union Funds

The procurement is related to a project and/or programme financed by European Union funds: No


Section four. Procedure

four.1) Description

four.1.1) Type of procedure

Open procedure

four.1.8) Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: No

four.2) Administrative information

four.2.1) Previous publication concerning this procedure

Notice number: 2022/S 000-025324


Section five. Award of contract

Contract No

SC20042 Provision of Banking Services

A contract/lot is awarded: No

five.1) Information on non-award

The contract/lot is not awarded

Other reasons (discontinuation of procedure)


Section six. Complementary information

six.4) Procedures for review

six.4.1) Review body

Kent County Council

Maidstone

Country

United Kingdom