Request for Applications (RFA) for Bank Depository Services

Location: Texas
Posted: Feb 12, 2026
Due: Mar 26, 2026
Agency: City of Beaumont
Type of Government: State & Local
Category:
  • D - Automatic Data Processing and Telecommunication Services
  • S - Utilities and Training Services
Solicitation No: TF0126-01
Publication URL: To access bid details, please log in.

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
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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.