Tenders Are Invited For [U/9/Tp/2024] Transfer Of Funds Carried Out In The Form Of Cash Deposits In A Closed Form

1) The Scope Of The Order Includes The Provision Of A Comprehensive Service For A Period Of 15 Months: A) Collection And Convoy Of Coins From Parking Meters Of The Paid Parking Zone In Opole, B) Collection And Convoy Of Coins And Banknotes From Ticket Booths At The Opole Główny Transfer Center, C) Collection And Convoy Of Coins From The Parking Meter From The Parking Lot At Ul. Priest Hugona Kołłątaj Plot No. 38/15 And 39/33 A.M. 49, Opole District, D) Collection And Convoy Of Coins From The Parking Meter From The Parking Lot At Ul. Ozimska 48B, Plot Number 58/4 A.M. 47, Opole District; E) Collection And Convoy Of Coins From The Ticket Office From The Parking Lot At Ul. Alojzygo Dambonia Plot No. 1/1, 5/1, 7/1, 8/3, 9, 4/4 A.M. 34, Opole District, F) Counting Cash From Closed Vaults (Vaults) And Paying It To The Account Indicated By The Ordering Party, G) Preparing A Report On Differences Between Actual And Declared Amounts, H) Collecting And Convoying Cash From The Ordering Partys Headquarters At Podmiejska 69 In Opole And Cmentarna 4B In Opole, In The Form Of A Closed Payment Sent In A Secured Envelope And Its Conversion And Payment To The Account Indicated By The Ordering Party. The Collection Will Take Place After Prior Notification, At Least Once A Month.2) The Cash Will Be Counted And Deposited Into The Account And The Required Documentation Will Be Prepared No Later Than The Next Business Day After Collecting The Closed Cassettes From The Devices.3) The Contractor Will Be Obliged, Among Others, To: To: A) Ensure The Collection Of A Closed Cassette With Cash From The Indicated Location In The Presence Of An Employee Indicated By The Ordering Party, B) Protection Of The Activities Of Withdrawing Cash From Devices, C) Installing Empty Vaults After Removing Full Ones, D) Convoying And Transporting Selected Cash To The Sorting Room, E) Converting The Cash In The Cassette, Depositing It Into The Indicated Account, F) Preparing A Report On Conversion And Cash Differences (The Report Should Be Prepared In The Form Of A Table Containing The Date, Device Number, Cassette Number, The Declared Amount In Accordance With The Printout, The Amount After Conversion, The Difference), G ) Cash Deposits To The Indicated Account And Providing Confirmation Of Payment To The Ordering Party, H) Commission Conversion Without Indicating The Amount Declared After Being Informed About Such A Need By The Ordering Party, I) Ensuring Collection From Office Employees Of Cash Transferred In A Secure Envelope And After Conversion, Payment To The Indicated Account.5) Service Start Date: From October 1, 2024 At 00:00. Until December 31, 2025 At 00:00.6) The Period Of Implementation Of The Services Of Collecting And Transporting Cash From Devices For Collecting Parking Fees And Counting The Contents Of Closed Cassettes Is 15 Months From The Start Date.7) The Sum Of All Unloadings During The Entire Contract Period Will Be: A) From Ticket Machines And Parking Meters: 2715 B ) C

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Global Tender Document	Tender Notice