Banking Depository Services

Agency: State Government of Texas
State: Texas
Type of Government: State & Local
Posted Date: Jul 9, 2025
Due Date: Aug 5, 2025
Solicitation No: RFP_25-22
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Description

Banking Depository Services
Solicitation ID:

RFP_25-22

Status:

Posted

Contact Name:

Lucy Gonzalez

Contact Number:

(936) 291-5981

Contact Email:

purchasing@huntsvilletx.gov

Response Due Date:

8/5/2025

Response Due Time:

2:00 PM

Agency/Texas SmartBuy Member Number:

M2360

Posting Requirement:

21+ Days for Solicitation Notice

Solicitation Posting Date:

7/9/2025

Last Modified:

7/9/2025 9:22 am

Class/Item Code:

94625-Banking Services;

Solicitation Description:

The City of Huntsville is soliciting sealed proposals from qualified financial institutions to provide depository banking services in accordance with Texas Local Government Code Chapter 252 and Government Code Chapter 105. Services will include, but are not limited to, account maintenance, cash management, positive pay, remote deposit, ACH services, safekeeping of investments, and collateralization of deposits.

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