Request for Applications (RFA) for Bank Depository Services

Agency: City of Beaumont
State: Texas
Type of Government: State & Local
NAICS Category:
  • 541511 - Custom Computer Programming Services
  • 541512 - Computer Systems Design Services
  • 541519 - Other Computer Related Services
Posted Date: Feb 12, 2026
Due Date: Mar 26, 2026
Solicitation No: TF0126-01
Original Source: Please Login to View Page
Contact information: Please Login to View Page
Bid Documents: Please Login to View Page

Description

Bid Information

Type Request for Applications
Status Issued
Number TF0126-01 (Request for Applications (RFA) for Bank Depository Services)
Issue Date & Time 2/12/2026 10:31:44 AM (CT)
Close Date & Time 3/26/2026 02:00:00 PM (CT)
Question Cut Off Date 2/26/2026 05:00:00 PM (CT)
Notes
The City of Beaumont is seeking applications from qualified banking institutions to provide Bank Depository Services.
A NON-MANDATORY PRE-RFA MEETING will be held on Friday, February 20, 2026, at 11:00 A.M. (CT) by virtual ZOOM meeting.
Join Zoom Meeting:
Meeting ID: 882 4537 2867
Passcode: 600800
Phone: 1-346-248-7799
Contact Information
Name Terry Welch, Purchasing Manager
Address 801 Main St., Suite 315
Beaumont, TX 77701 USA
Phone (409) 880-3107
Fax
Email terry.welch@beaumonttexas.gov
Bid Documents
Document name Format
Bid Invitation
Acrobat / PDF BINVAVL 9085907
Bid Attachments
File Name Description File Size
TF0126-01_Specifications.pdf
Bid Specifications 1.56 MB 338497 7201539
Fee Schedule.xlsx
Bank Services Fee Schedule Spreadsheet 21 KB 338497 7201752
Solicitation Overview Insert.docx
Expected Bank Services Form 1004 KB 338497 7201728
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