Banking and Lockbox Services

Agency:	Office of the Chief Financial Officer - DC.gov
State:	District of Columbia
Type of Government:	State & Local
NAICS Category:	541611 - Administrative Management and General Management Consulting Services
Posted Date:	Dec 5, 2025
Due Date:	Feb 13, 2026
Solicitation No:	CFOPD-25-R-013
Original Source:	Please Login to View Page
Contact information:	Please Login to View Page
Bid Documents:	Please Login to View Page

Description

	Details
	Solicitation Number CFOPD-25-R-013 Solicitation Title Banking and Lockbox Services Description The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of Office of Finance & Treasury (OFT) is seeking a Contractor(s) to provide both Banking and Lockbox Services for the District. Procurement Method Request for Proposal Status Pending Award

	Solicitation Milestone Dates
	Solicitation Open/Release Date 9/30/2025 10:00:00 AM Questions Due Date 1/9/2026 5:00:00 PM Solicitation Close Date 2/13/2026 2:00:00 PM

Public Files, Documents, Images

	25-R-013 - Banking and Lockbox Services - Amendment 3.pdf	Amendment 3	12/4/2025 4:05:22 PM
	25-R-013 - Banking and Lockbox Services - Pre-Proposal Agenda and Registration List.pdf	Pre-Proposal Documents	11/6/2025 4:37:33 PM
	25-R-013 - Banking and Lockbox Services - Amendment 2.pdf	Amendment 2	10/21/2025 5:06:23 PM
	25-R-013 - Banking and Lockbox Services - Amendment 1.pdf	Amendment 1	10/10/2025 8:31:45 AM
	25-R-013 - Banking and Lockbox Services - RFP.zip	Solicitation	9/30/2025 8:47:41 AM

Get Government Bids Like This by Email Receive daily bid alerts that match your keywords, business categories, and target regions.

View Sample Report Start Free Trial

See Also

26055RFQ Air Service Developm...

The Little Rock Municipal Airport Commission is pleased to invite Companies to participate

Airports Council International

Due by 12/02/2026

Second Chance Act Goods and S...

Follow Second Chance Act Goods and Services Active Contract Opportunity Notice ID Second-Chance-Act-2026-2027

ADMINISTRATIVE OFFICE OF THE US COURTS

Due by 5/15/2027

Contract # 57800 - Consultant...

Title Contract # 57800 - Consultant Services to Produce Traffic Control Plans Solicitation

District of Columbia Water and Sewer Authority

Due by 11/10/2026

FY27 DDS-RSA Vocational Servi...

Basic Information Solicitation Number Doc854023 Title FY27 DDS-RSA Vocational Services (Nov) Agency Department

District of Columbia

Due by 11/25/2026

* Disclaimer: This website provides information about bids, requests for proposals (RFPs), or requests for qualifications (RFQs) for convenience only and does not serve as an official public notice. Individuals who wish to respond to or inquire about bids, RFPs, or RFQs should contact the relevant government department directly.