Banking Services, Purchasing Card Services, and Merchant Services
| Location: |
Florida |
| Posted: |
Dec 22, 2025 |
| Due: |
Feb 5, 2026 |
| Agency: |
Volusia County School Board Purchasing |
| Type of Government: |
State & Local |
| Category: |
- L - Technical Representative Services
- N - Installation of Equipment
- Q - Medical Services
|
| Solicitation No: |
ITN-2025-9055-EK |
| Publication URL: |
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Main
Agency
Volusia County School Board Procurement
Status
Active
Title
Banking Services, Purchasing Card Services, and Merchant Services
Type
Invitation to Negotiate
Department
Finance
Online Submissions
Yes
Project Estimate
Piggyback Solicitation
No
Insurance Required
Yes
Bid Bond Required
No
Bid Bond Amount
Performance Bond Required
No
Performance Bond Amount
Construction Bond Required
No
Construction Bond Amount
Scope of Services
The School Board of Volusia County, Florida (herein referred to as “District”) seeks to establish a comprehensive agreement for banking services, purchasing card services, and merchant services to support the financial operations of the District. The District manages significant daily cash balances, high transaction volumes, and complex fund structures requiring institutional-grade banking services, advanced fraud controls, and real-time visibility across all accounts. Proposers must demonstrate experience managing public-sector clients of comparable financial scale and operational complexity. The selected Proposer shall deliver integrated financial solutions that streamline payment processing, enhance cash management efficiency, and provide robust purchasing card capabilities for over five-hundred (500) cardholders throughout the District. All services must seamlessly integrate with the Focus School Systems ERP platform currently utilized by the District.
Dates(All times are listed as
EST
)
Broadcast Date
12/22/2025 4:00 PM EST
Question End Date
1/9/2026 2:00 PM EST
Due Date
2/5/2026 2:00 PM EST
Bid Opening Date
Pre-Bid Meetings
Total: 1
(All times are listed as
EST
)
|
Date
|
Time
|
Mandatory
|
Location
|
|
1/6/2026
|
1:00 PM
|
No
|
Microsoft Teams (Virtual) - Interested Vendors can join meeting in by dialing +1 878-787-7709, 529 376 183# or using the Online Meeting Link.
|
Shortlist Meeting
Total: 1
(All times are listed as
EST
)
|
Date
|
Time
|
Location
|
|
2/25/2026
|
8:00 AM
|
Virtually - Microsoft Teams: Interested Vendors can join meeting by dialing +1 878-787-7709, 976 579 58# or using the Online Meeting Link.
In Person: District Administrative Complex located at 200 N. Clara Ave, DeLand, FL 32720
|
Documents
Total: 4
|
Type
|
Name
|
Description
|
File Type
|
|
|
Invitation to Negotiate
|
ITN-2025-9055-EK Banking Services Purchasing Card Services and Merchant Services.pdf
|
ITN-2025-9055-EK Banking Services, Purchasing Card Services, and Merchant Services
|
PDF
|
|
|
Invitation to Negotiate
|
Exhibit A Frequently Asked Questions.pdf
|
Exhibit "A" Frequently Asked Questions
|
PDF
|
|
|
Invitation to Negotiate
|
Attachment “R” Sample Master Software and Services Agreement.pdf
|
Attachment “R” Sample Master Software and Services Agreement
|
PDF
|
|
|
Invitation to Negotiate
|
Attachment S Banking Questionnaire.xlsx
|
Attachment "S" Banking Questionnaire
|
Excel
|
|
Quote/Bid
Quote/Bid Items
Total: 0
|
#
|
Required
|
Group
|
Make
|
Model
|
Description
|
Quantity
|
Unit of Measure
|
Price/ Percent
|
Type
|
Additional Quote/Bid Items Fields
Display Options Spreadsheet Section
|
No
|
Display Image and Specifications Hyperlink Fields
|
No
|
Display Build Sheet File Upload Field
|
No
|
Display Options File Upload Field
|
No
|
Require Build Sheet File to be Uploaded
|
No
|
Require Options File to be Uploaded
|
No
|
Display Lead Time Field
|
No
|
Display Standard Packaging Field
|
No
|
Delivery Date
None
Required Files to be Uploaded by the Vendor
ITN Response
Shipping
FOB Destination
Terms and Conditions
See attached Terms and Conditions
Include Shipping in Price of Items
No
Display Bid Tabulation to Vendors
No
Display Vendor Submissions to Vendors
No
View Vendor Submissions while Bid Solicitation is Active
No
Allow Options File to be Updated after Due Date
No
Allow Post Due Date Submission
No
Questions & Answers
Total: 0
|
Question
|
Date Asked
|
Answer
|
Date Answered
|
Commodity Codes
Total: 5
|
Code
|
Description
|
|
[946-25]
|
Banking Services
|
|
[963-35]
|
Fees, Bank
|
|
[946-35]
|
Credit Card, Charge Card Services
|
|
[946-70]
|
Payment Card Services
|
|
[963-38]
|
Fees, Credit Card
|
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