Depository, ATM, and Safekeeping Services

Overview

Financial, Legal, HR & Staffing

University Park, Texas, United StatesPosted 28 days agoDeadline: May 20th, 2026

Fit Score

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SUMMARY

A government entity in University Park, Texas is soliciting proposals for bank depository, ATM, and safekeeping services for a three-year term.

KEY REQUIREMENTS

BUDGET

Estimate

$50,000 – $150,000

CONTRACT DURATION

36 months

TIMELINE

Release Project Date: April 10th, 2026

Question Submission Deadline: May 8th, 2026

Response Submission Deadline: May 20th, 2026

Proposal Opening: May 20th, 2026

QUESTION DEADLINE

May 8th, 2026

Issuing Agency

City Of University Park

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DESCRIPTION

A government authority in University Park, Texas is seeking a qualified vendor to provide comprehensive bank depository, ATM, and safekeeping services. Required services include accounting and bookkeeping, controlled disbursements, accounts payable management, wire transfers, resolution of deposit discrepancies, and balance reporting.

The selected vendor will also be responsible for offering safekeeping services, operating ATM services, and implementing positive pay solutions to reduce the risk of check fraud. The initial contract will span three years, during which the provider must demonstrate strong financial controls and consistent, reliable service delivery.

All prospective vendors must submit their questions regarding this RFP by May 8, 2026. Firms should have the expertise and experience necessary to support the financial operations of a municipal client.

Source attribution

This Settle analysis is based on the issuing organization’s public RFP listing.