Bank Depository Services
Overview
Fit Score
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
First Public Advertisement: May 28th, 2026
Second Public Advertisement: June 4th, 2026
Deadline to Submit Questions: June 12th, 2026
Response to Question(s) Deadline: June 15th, 2026
Bids Due & Opened: June 18th, 2026
Evaluation Committee Meets: June 25th, 2026
Contract Awarded by Council: July 7th, 2026
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
City Of Glenn Heights
DESCRIPTION
The government authority in Glenn Heights, Texas is seeking a vendor to provide comprehensive bank depository services. These services include managing bank depository operations, handling estimated activity volumes for all accounts, and establishing methods and terms for compensation. The scope of work covers processing ACH deposits from credit card centers, as well as manual and remote deposit captures for utility billing, court payments, miscellaneous receipts, and transfers to investment accounts.
The selected vendor is expected to maintain an excellent working relationship with the governing authority, manage the consolidated cash as the operating account, and provide quality, consistent services. The contract period will last for three years. All questions regarding this RFP must be submitted by June 12, 2026.
Similar RFPs
Frequently asked questions
- When is the submission deadline?
- This RFP closed on June 18, 2026 and is no longer accepting submissions.
- Who issued this RFP?
- It was issued by City Of Glenn Heights. The work is located in Glenn Heights, Texas, United States.
- Who is a good fit for this opportunity?
- Federally or state-chartered banking institution
- Proven experience with municipal or government depository contracts
- Ability to process ACH and remote deposit services
- Strong track record in customer service and relationship management
- Licensed to operate in Texas
Analysis generated by Settle AI from the source RFP.
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