Primary Depository Services
Overview
Fit Score
Settle Intelligence
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Solicitation Posted Date: June 10th, 2026
Pre-Response Meeting: June 17th, 2026
Vendor Questions Due: June 23rd, 2026
Answers Posted to Bonfire: June 25th, 2026
Response Due Date: July 1st, 2026
Expected Contract Award Date: August 2026
QUESTION DEADLINE
Issuing Agency
City Of Liberty Hill
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
The government authority located in Liberty Hill, Texas is seeking a qualified provider for primary depository services. The selected vendor will be required to deliver a comprehensive online banking platform, supporting both administrative controls and self-administration of users. Mobile application functionality is essential, allowing users to perform designated online banking actions via smartphones.
Required capabilities include electronic data interchange, online reporting for ledger and collected balances, one-day float, credits, debits, transaction details, and a transaction search feature. The solution must support online banking history retention, remote deposit capture, and positive pay/payee validation along with account reconciliation services. Other requirements include automatic stale dating of checks, as well as efficient payment for services and account settlement. All vendor questions concerning the RFP must be submitted by June 23, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due July 1, 2026. Questions must be submitted by June 23, 2026.
- Who issued this RFP?
- It was issued by City Of Liberty Hill. The work is located in Liberty Hill, Texas, United States.
- Who is a good fit for this opportunity?
- Experienced banking and depository service providers for government or municipal clients
- Firms with robust, secure online and mobile banking platforms
- Companies familiar with electronic data interchange and reporting
- Providers offering remote deposit, positive pay, and reconciliation services
- Financial institutions with a presence in Texas
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