Banking Services

Location: Texas
Posted: Mar 24, 2025
Due: Apr 21, 2025
Agency: City of Lancaster
Type of Government: State & Local
Category:
  • Q - Medical Services
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”).
Contact Information
Name Cheryl Womble, CTCD/CTCM Purchasing Agent
Address PO Box 940
Lancaster, TX 75146 USA
Phone (972) 218-1329
Fax (972) 218-3621
Email cwomble@lancaster-tx.com
Bid Documents
Document name Format
Bid Invitation (please login to view this document) Acrobat / PDF BINVAVL 8127183
Bid Attachments
File Name Description File Size

10 items in 1 pages
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.