Project Information

Bid Title

DEPOSITORY FOR ROUND ROCK ISD FUNDS

Issuing Agency

Round Rock Independent School District (Round Rock ISD)

Location

Texas

Published Date

Oct 23, 2024

Closing Date

Dec 5, 2024

Government Level

State & Local

Status

Closed

Ref. #

26-001

Original Source

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Bid Documents

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Project Description

Bid Information

Type	Request for Proposal
Status	Issued
Number	26-001 (DEPOSITORY FOR ROUND ROCK ISD FUNDS)
Issue Date & Time	10/23/2024 11:09:45 AM (CT)
Close Date & Time	12/5/2024 02:00:00 PM (CT)
Question Cut Off Date	11/14/2024 12:00:00 PM (CT)
Notes	Round Rock Independent School District is announcing the release of the following Request for Proposal (RFP): DEPOSITORY FOR ROUND ROCK ISD FUNDS Although hard copies are accepted, we strongly encourage bidders to submit their responses electronically. Electronic bidding is more efficient and minimizes errors. If in the event a hard copy response is necessary, the bid invitation document must be downloaded, completed, signed and included in your bid response. All responses must be received by the Purchasing Department staff prior to the close date and time as noted in the bid information. Email and fax responses will not be accepted. Note the specific requirements represented by Bid Attachments, Response Attachments and Bid Attributes. Please feel free to call us at (512) 464-6950 if you require any assistance.

Contact Information

Name	Rachel Perkins
Address	16255 Great Oaks Dr. Ste 200 Round Rock, TX 78681 USA
Phone	(512) 464.6967
Fax
Email	rachel_perkins@roundrockisd.org

Bid Documents

Document name	Format
Bid Invitation	Acrobat / PDF

Bid Attachments

File Name	Description	File Size
General Provisions v.6 FINAL 01012023.pdf	RRISD General Terms and Conditions	1.04 MB
26-001 - Round Rock ISD Depository Proposal Form.doc	REQUIRED RESPONSE / 26-001 Proposal Form	107 KB
26-001 - Attachment A.xls	26-001 - Attachment A	74 KB
26-001 - Attachment B.pdf	District's Current Account Structure  / 26-001 Attachment B	53 KB
26-001 - 2024 3rd Qtr Bank Analysis redacted.pdf	26-001 - 2024 3rd Qtr Bank Analysis redacted	63 KB

Commodity Codes

• NAICS 541512Computer Systems Design Services
• NAICS 541519Other Computer Related Services

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