Government Contract | Texas
Supply of Bank Depository and Electronic Check Processing Services

Bid Information

Bid Alert No: 00000407819

Bid Title: Supply of Bank Depository and Electronic Check Processing Services

Agency Bid No. Title: 5962

Received Date: 11/02/2015

Close Date: 12/03/2015

Purchase Type: Term:

Delivery Point: Denton, Texas

Delivery Date: Not Stated

Special Notices: Questions Due By 11/13/2015 11:00 AM, Bidder Preregistration


Specifications include, but are not limited to:The Respondent must be a state or national bank, credit union or savings association that has a branch within the City of Denton in accordance with Texas Local Government Code Chapter 105.The Respondent must provide Electronic Lockbox and Retail Lockbox Services for the Citys Utility Billing (Customer Service) Department.The Respondent must maintain one (1) post office box for utility payments.The Respondent must process all payments within 24 hours.The Respondent must be capable of retrieving mail from the post office, opening all correspondence, balancing contents, direct deposits to the Citys bank account, and transmitted updates/posting to the City of Denton customer accounts.The Respondent must be able to process the following payments:1 check, 1 coupon1 check, multiple coupons1 check, 1 spreadsheet with listing of accountsmultiple checks, 1 couponelectronic bill payments (Electronic Data Interchange or EDI)money order payments

Product Code: 94625

Agency Information

Issuing Agency: City of Denton

State: Texas

Agency Type: State and Local

Contact: Purchasing Department, 901-B Texas Street, Denton, Texas, 76209



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