Financial and insurance services

Tender description

The Council is seeking to procure a cash management service from a security industry authority approved contractor to consist of the collection, counting, reconciliation and banking of monies from designated Council Offices, ‘pay and display’ car park ticket machines and public conveniences entry turnstiles in the District of Derbyshire Dales, to provide a change facility for the annual Matlock Bath Illuminations event and to provide a cash collection service from Matlock Bath Illuminations event. The contract is being let as 2 lots as detailed below (Bidders may bid for 1 or more lots.): Lot 1: — cash collection from Council Offices, — cash collections from car park pay and display machines, — cash collection from public conveniences, and — collection and delivery of envelopes between office and satellite points. Lot 2: — provision of a cash float to the Matlock Bath Illuminations, — Cash Collection from Matlock Bath Illuminations. — cash collection from Council Offices, — cash collections from car park pay and display machines, — cash collection from public conveniences, and — collection and delivery of envelopes between office and satellite points. — provision of a cash float to the Matlock Bath Illuminations, — cash collection from Matlock Bath Illuminations.