Government Contract | Texas
Primary Depository Bank Services Application

Bid Information

Bid Alert No: 00000937655

Bid Title: Primary Depository Bank Services Application

Agency Bid No. Title: 17-165

Received Date: 04/27/2017

Close Date: 05/23/2017

Purchase Type: Term: 10/01/2017 - 09/30/2019 - Option to Renew

Delivery Point: Missouri City, Texas

Delivery Date: Not Stated

Special Notices: Pre-Bid Conference Optional 05/04/2017 11:00 AM, Questions Due By 05/08/2017 01:00 PM


Specifications include, but are not limited to: The City anticipates establishing an account configuration that consists of the following bank accounts: Operating Account Recreation and Leisure LGC DBA Quail Valley Golf Course Health Benefits Trust Account The Operating Account serves as the Citys master account into which wires and ACH transfers are received, bank deposits are made, credit card settlements are cleared, and receipts from direct account debits and payments received through the internet are deposited. From this account, wire and ACH transfers are initiated, credit card fees and charge backs are presented, returned checks and deposit corrections are posted, and bank services account analysis fees are to be debited. Investment activity of purchases and sales are made from this account, as well.

Product Code: 94625

Agency Information

Issuing Agency: City of Missouri City

State: Texas

Agency Type: State and Local

Contact: Alan Phillips Purchasing Office, 1522 Texas Parkway, Missouri City, Texas, 77489

Phone: 281-403-8500




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