School District Depository Services
Willis Independent School District
Original Solicitation Links
27-037
]depository services
Contact
Submission Instructions
Description
Willis Independent School District is seeking a qualified bank to provide depository services. The scope includes account structures and sweep options, deposit and disbursement services, positive pay, account reconciliation, funds transfers and wire services, ACH, safekeeping, collateral management, account analysis, monthly statements, and online cash-management and reporting capabilities. Proposers must complete the online attributes and provide the requested pricing, service descriptions, references, and supporting materials. The response also calls for a completed fee schedule, sample collateral agreement, audited financial information or links, and other specified bank and service documentation. The contract is planned for an initial two-year term, with up to three additional two-year renewal terms.
Classification Codes
Smart Codes
Specifications
Timeline
Requirements
- Minimum 3 references
- Within the last 3 years
- Client point of contact required for each reference
Documents
'Commercial Banking' Opportunities
Finance New Orleans is requesting proposals for banking services under RFP No. 001-09-2026, due Nove...
Georgetown-Scott County Parks and Recreation is seeking proposals for depository and investment bank...
The Village of Lynbrook is seeking proposals for comprehensive banking services, with sealed proposa...
The State University of New York at Stony Brook, Stony Brook Foundation, and Faculty Student Associa...
The National Credit Union Administration is seeking services related to Martin County Co-Op Credit U...
Prairie Land School Division is seeking a financial institution to provide banking services for a th...
The Marion County Hospital District is seeking a qualified financial institution to provide banking,...
Texas Woman’s University is seeking one or more financial institutions to provide depository and cas...
The City of Schertz is seeking a bank to provide depository services, including account management, ...
The City of Round Rock is seeking qualified financial institutions to provide primary depository ser...
The Polk County Sheriff's Office is requesting proposals for banking services under RFP-P2027-01-0-2...
DeSoto County is seeking a financial institution to provide comprehensive banking services, includin...
Troup County School System is seeking qualified financial institutions to provide comprehensive bank...
Laramie County School District Number One is seeking proposals for commercial banking services under...
The Delaware Office of the State Treasurer is seeking qualified providers for statewide local bankin...
The City of Ashland is seeking a federally insured banking institution to provide municipal deposito...
The South Orange County Wastewater Authority is seeking a banking institution to provide comprehensi...
The Harlingen Waterworks System is seeking a qualified financial institution to provide primary depo...
The City of Ocean Springs is seeking qualified financial institutions to serve as a municipal deposi...
A Mississippi school district is seeking a qualified financial institution to serve as its official ...
Aubrey Independent School District is seeking a depository bank to provide banking services includin...
The City of Stockton is seeking information about a credit union co-location opportunity.
Milwaukee County is seeking proposals from qualified trust companies and commercial banks to provide...
Opportunities Near Harris County, Texas
Harris County is seeking providers for community youth development programming, including leadership...
The City of Houston is seeking bids to construct approximately 69,577 linear feet of water lines wit...
Harris County is seeking a vendor to furnish and deliver industrial-strength laundry detergent, blea...
KIPP Texas Public Schools is seeking turnkey replacement, installation, configuration, testing, labe...
Harris County is seeking wrong-way detection systems and system-wide installation, maintenance, repa...
Harris County is seeking a contractor to design and construct traffic signal and intersection improv...
Lone Star College System is seeking proposals for large instructional equipment purchases on an as-n...
The Texas Department of Transportation is seeking traffic control services on various highways in we...
Spring Independent School District is seeking proposals for a five-year turnkey refresh of network s...
Alief Independent School District is seeking leased lit fiber data transmission services for E-Rate ...
KIPP Texas Public Schools is seeking turnkey replacement, installation, configuration, testing, labe...
Harris County is seeking a vendor to modernize and implement an intranet business application for Co...
Harris County is seeking bids to construct the 11,277-square-foot, two-story Katy Service Center, in...
Harris County is seeking bids for infrastructure improvements and Phase 2 construction of the Lauder...
The Federal Bureau of Prisons is seeking a provider for residential reentry center and home confinem...
Harris County Department of Education is seeking fully managed leased lit-fiber internet access, wit...
Harris County Department of Education is seeking fully managed leased lit-fiber internet access, wit...
Houston Community College is seeking experienced contractors to collect, treat, and dispose of biolo...
Houston Independent School District is seeking qualified architectural firms for design and related ...
Houston Independent School District is seeking individual freelance content contributors to rewrite ...
Harris County Flood Control District is seeking bids for general watershed repairs to channels along...
Harris County is seeking a housing stabilization and eviction study to evaluate programs, assess nee...
Harris County is seeking on-call owner's advisor services to support its Office of Sustainability in...
The U.S. Army Corps of Engineers is seeking proposals for construction work on the Houston Ship Chan...
Harris County is seeking bids to construct a detention basin and storm sewer at Providence Gardens f...
Harris County Resources for Children and Adults is seeking community youth development programming f...