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: Feb 3, 2026
Due Date: Feb 27, 2026
Solicitation No: CFOPD-25-R-013
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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 2/27/2026 2:00:00 PM

Public Files, Documents, Images
25-R-013 - Banking and Lockbox Services - Amendment 8.pdf Amendment 8 2/3/2026 3:26:16 PM
25-R-013 - Banking and Lockbox Services - Amendment 7.zip Amendment 7 1/13/2026 12:56:01 PM
25-R-013 - Banking and Lockbox Services - Amendment 6.zip Amendment 6 12/22/2025 1:59:17 PM
25-R-013 (Amend 5) - Attachment J.3 - Revised Pricing Templates.xlsx Amendment 5 12/18/2025 5:04:37 PM
25-R-013 - Banking and Lockbox Services - Amendment 5.zip Amendment 5 12/18/2025 4:56:26 PM
25-R-013 - Banking and Lockbox Services - Amendment 4.zip Amendment 4 12/15/2025 6:51:22 PM
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

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