RFP for Depository Contract

Estimated Value: $30,000
Open New 13 days left TexasProfessional Servicesrfp
Oct 20, 2026
Nov 4, 2026 2:00 PM
Professional Services
rfp
AI Summary
The Town of Waller, TX is seeking proposals for a bank depository contract. The goal is to minimize banking costs, improve efficiency, and maximize investment capabilities. Banks will be evaluated on services, qualifications, and potentially local branch access.
Line Items
ItemQtyUnitEst. Unit PriceEst. TotalCategory
Bank Depository Contract (Cash Management Services) 1 lot $10,000.00 $10,000.00 Professional Services
Operational Efficiency Improvement Services 1 lot $5,000.00 $5,000.00 Professional Services
Investment Maximization Services 1 lot $5,000.00 $5,000.00 Professional Services
Branch Access (within City limits preferred) 1 lot $2,500.00 $2,500.00 Facilities
Cash/Coin Services 1 lot $2,500.00 $2,500.00 Professional Services
Night Depository Services 1 lot $2,500.00 $2,500.00 Professional Services
Dedicated Government-Banking Personnel Access 1 lot $2,500.00 $2,500.00 Professional Services
Estimated Bid Value$30,000.00

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📎 City_of_Waller_Depository_RFP_2026.pdf View
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