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Bank Depository Services

Overview


Financial, Legal, HR & Staffing
Glenn Heights, Texas, United StatesPosted: May 29th, 2026Deadline: June 18th, 2026

Fit Score


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SUMMARY


The City of Glenn Heights, Texas is soliciting proposals for a three-year bank depository services contract, including ACH and remote deposit management.

KEY REQUIREMENTS


CONTRACT DURATION


36 months

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


June 12th, 2026

Issuing Agency


City Of Glenn Heights

Organization overview and procurement intelligence available on paid plans.

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.

Source attribution

This Settle Intelligence analysis is based on the issuing organization’s RFP listing.

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