Request for Applications (RFA) for Bank Depository Services

Project Information

Bid Title
Request for Applications (RFA) for Bank Depository Services
Issuing Agency
City of Beaumont
Location
Texas
Published Date
Feb 12, 2026
Closing Date
Mar 26, 2026
Government Level
State & Local
Status
Closed
Ref. #
TF0126-01
Original Source
Join to Access Full Details
Project 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
Commodity Codes
  • NAICS 541511Custom Computer Programming Services
  • NAICS 541512Computer Systems Design Services
  • NAICS 541519Other Computer Related Services
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See Also

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Bid Due: 8/14/2026

Application Services

Application Services Solicitation ID: 601440000052536 Due Date: 8/14/2026 Due Time: 3:00 PM Agency/Texas

State Government of Texas

Bid Due: 8/14/2026