Statewide Merchant Bankcard and Electronic Payment Services

The Washington State Office of the State Treasurer is seeking one qualified firm to provide statewide merchant bankcard processing, ACH and other electronic payment services, payment terminals, integrations, settlement, reporting, and support for Washington State agencies and participating colleges.

State of Oklahoma > Office of the State Treasurer


General
Open
RFP_2026_01
Nov 20, 2026 11:00 PM
Aug 31, 2026 12:00 PM
$550,000.00
3 years base + 4 × 1 year options
Request for Proposal (RFP)
State
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Original Solicitation Links
Contact
contracts@tre.wa.gov
+13609028900
Submission Instructions

All of the following are required.

Step 1

Online

Step 2

Email
Description

The Washington State Office of the State Treasurer seeks one contractor for a statewide agreement providing merchant bankcard acquiring and processing services, credit and debit card acceptance, PIN debit, internet and hosted payments, mobile and API processing, ACH support, payment terminals and point-of-sale options, customer service, training, implementation, reporting, reconciliation, dispute handling, PCI DSS compliance, and settlement directly to state-designated qualified bank accounts. The solution must support diverse state agencies, boards, commissions, and participating community and technical colleges, including legacy systems, third-party processors, online, in-person, telephone, kiosk, mobile, and automated payment channels. The scope includes approximately 27 million annual transactions and $2.2 billion in annual payment volume, subject to change and not guaranteed. The proposal must address the detailed questionnaire and agency-specific requirements, provide pricing through the fee schedule, complete the bidder information, declarations, certifications, and assurances form, and submit required supporting agreements and documentation. Proposals are to be uploaded to a secure Box folder provided by the State after receipt of the mandatory notice of intent to propose, followed by an email notification to the RFP Coordinator. The initial service period is scheduled for September 1, 2027, through August 31, 2030, with up to four additional years of extensions.

Classification Codes
NAICS522320Financial Transactions Processing, Reserve, and Clearinghouse Activities
PSCR711Banking Services(includes accepting and cashing government checks and other payment instruments, accepting direct deposits, accepting payments to the government from the public)
Smart Codes
merchant payment processingelectronic payment systemspayment terminals
Specifications
Supply & Service
Timeline
Aug 31, 2026-Issue Request for Proposals
Sep 09, 2026 05:30 PM-Optional Pre-Bid Conference (optional)
Microsoft Teams meeting; Meeting ID 281 879 843 140 521; passcode GM2Dj3xW. Telephone: +1 564-999-2000,,12650421# or (833) 322-1218,,12650421#; conference ID 126 504 21#.
Sep 15, 2026-Written Questions Due
Oct 14, 2026-Mandatory Letter of Intent to Propose Due
Nov 13, 2026-Last Day to Submit a Preproposal Complaint
Nov 21, 2026 12:00 AM-Proposals Due
Jan 4, 2027-Interviews, Demonstrations, or Site Visits
Jan 5, 2027-Interviews, Demonstrations, or Site Visits
Jan 6, 2027-Interviews, Demonstrations, or Site Visits
Jan 13, 2027-Announce Apparent Successful Bidder
Jan 20, 2027-Last Day to Request Debriefing Conference
Requirements
Required
  • Workers' Compensation
Required
Yes
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