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

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
* 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.

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