Banking Services
| Location: | Texas |
|---|---|
| Posted: | Mar 24, 2025 |
| Due: | Apr 21, 2025 |
| Agency: | City of Lancaster |
| Type of Government: | State & Local |
| Category: |
|
| Solicitation No: | 2025-09 |
| Publication URL: | To access bid details, please log in. |
Bid Information
| Type | Request for Proposal |
| Status | Issued |
| Number | 2025-09 (Banking Services) |
| Issue Date & Time | 3/24/2025 02:14:30 PM (CT) |
| Close Date & Time | 4/21/2025 02:00:00 PM (CT) |
| Question Cut Off Date | 4/14/2025 02:00:00 PM (CT) |
| Notes |
The City of Lancaster, Texas, is soliciting sealed proposals from qualified financial institutions to be the Banking Services Depository (hereafter known as the “Depository”) for (1) the City of Lancaster, (2) the Lancaster Economic Development Corporation, and (3) the Lancaster Recreation Development Corporation; (hereafter referred to as the “City”).
|
| Name | Cheryl Womble, CTCD/CTCM Purchasing Agent |
| Address |
PO Box 940
Lancaster, TX 75146 USA |
| Phone | (972) 218-1329 |
| Fax | (972) 218-3621 |
| cwomble@lancaster-tx.com |
Bid Documents
Bid Attachments
| File Name | Description | File Size | ||
|
||||
|
Banking Service Specifications 022825 MD R.docx
|
RFP | 130 KB | 309370 | 6569960 |
| Bid Form Reference Page.doc (please login to view this document) | Contractor must provide at least three references, and Government Agencies that firm has done business with. | 64 KB | 309370 | 4779882 |
| Bid Form for Israel.pdf (please login to view this document) | Form for Israel | 9 KB | 309370 | 4779865 |
| Bid Form Insurance Requirements.pdf (please login to view this document) | Insurance Requirements | 290 KB | 309370 | 4779898 |
| Bid Form W-9 2024.pdf (please login to view this document) | You are required by the City of Lancaster to upload a 2024 W-9 Internal Revenue Service (IRS) Tax Form for your entity. This form will be utilized by the City of Lancaster to properly identify your entity. | 137 KB | 309370 | 5919323 |
| Bid Form COI.pdf (please login to view this document) | ONLY REQUIRED IF A CONFLICT EXISTS PER THE INSTRUCTIONS Conflict of Interest Form for Vendors that are required to submit the form. The Conflict of Interest Form is included under the attachments tab. | 128 KB | 309370 | 4613002 |
| Bid Form General Terms and Conditions.pdf (please login to view this document) | Vendor must review and agree to this set of terms and conditions. | 126 KB | 309370 | 4779852 |
| Bid Form Vendor ACH.pdf (please login to view this document) | ACH Form | 138 KB | 309370 | 4779941 |
| SECTION 5 - Bid Bond.docx (please login to view this document) | BID BOND | 17 KB | 309370 | 5641664 |
| SECTION 7 - Performance and Payment Bond.docx (please login to view this document) | PERFORMANCE AND PAYMENT BOND | 20 KB | 309370 | 5641667 |
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* Disclaimer: Information regarding bids, requests for proposals (RFPs), or requests for qualifications (RFQs) is provided on this website only for convenience and does not constitute official public notice. Persons wishing to respond to or inquire about bids, RFPs, or RFQs should contact the appropriate government department.