Government Contract | Texas
Depository Banking Services

Bid Information


Bid Alert No: 00001538707

Bid Title: Depository Banking Services

Agency Bid No. Title: T26570

Received Date: 11/16/2018

Close Date: 01/03/2019

Purchase Type: Not Stated

Delivery Point: Houston, Texas

Delivery Date: Not Stated

Special Notices: Pre-Bid Conference Optional 11/28/2018 10:00 AM, Questions Due By 12/03/2018 12:00 PM

Specifications

Specifications include, but are not limited to: 4.1 Maintain approximately 26 accounts for the City, as part of the Citys CashManagement System.4.2 Provide the City with the option to increase or decrease the number of accounts theCity maintains with Bank during the term of this Agreement.4.3 Concentration Account4.3.1 Maintain the Citys Concentration Account as the Citys master bank account.4.3.2 Transfer all City deposits, except for the Section-108 loan account and theSingle Non-Profit Trust Account into the Citys Concentration Account nightly.

Product Code: 94625

Agency Information


Issuing Agency: City of Houston

State: Texas

Agency Type: State and Local

Contact: Conley Jackson, Strategic Purchasing Division

Phone: 832-393-8733

Fax: 832-393-8759

Email: conley.jackson@houstontx.gov

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