Banking Depository Services
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Issue Date: August 10th, 2026
Submission Deadline: September 30th, 2026, 2:00 p.m.
Recommendation to Board of Aldermen: October 16th, 2026
Award by Board of Aldermen: October 20th, 2026
Implementation: December 1st, 2026
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
City Of Eureka
DESCRIPTION
A government authority in Eureka, Missouri is seeking a vendor to provide banking depository services under a five-year contract term. Services are expected to include online banking capabilities, balance inquiries with immediate and delayed or collected balances, image retrieval, wire and ACH initiation, interaccount transfers, and stop-payment requests.
The selected provider will also handle returned checks and ACH transactions, with anticipated volumes of approximately ten returned checks per year due to insufficient funds and 25 returned ACH transactions for account issues at the accepting bank. Purchasing card services and collateral arrangements are also included in the requirements. All questions must be submitted by August 31, 2026, and proposals are due September 30, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due September 30, 2026.
- Who issued this RFP?
- It was issued by City Of Eureka. The work is located in Eureka, Missouri, United States.
- Who is a good fit for this opportunity?
- Commercial banking institution experienced in public-sector depository services
- Strong online banking, ACH, wire transfer, and treasury management capabilities
- Ability to provide purchasing card programs and collateral arrangements
- Demonstrated experience managing government or municipal banking contracts
- Licensed and geographically capable of serving Eureka, Missouri
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.