closed🌐 nbutexas25-0081

Bank Depository Services

nbutexas / Purchasing

Description

New Braunfels Utilities (“NBU”) is seeking a single qualified successful respondent to provide bank depository services described in Section 3 of this Exhibit (the “Services”). The Services outlined in this request shall include all banking services from collection to disbursement and safekeeping. The successful respondent shall be responsible for performing the Services on an annual basis for one (1) year with up to four (4) additional one-year terms. NBU intends to minimize banking costs, improve operational efficiency, and maximize investment capabilities. This RFP represents NBU’s cash management goals, specifies the banking services required of all respondents , and the estimated activity volumes on all accounts. NBU currently utilizes Microsoft Dynamics GP as its accounting software, Harris Northstar as its customer connect, and Invoice Cloud for its credit card payment processor.

Details?

Posted: Jun 2, 2025
Response deadline: Jun 30, 2025, 7:00 PM UTC
Status: closed
Buyer: nbutexas
Department: Purchasing
Jurisdiction: nbutexas
Reference #: 25-0081

Summary: <p>New Braunfels Utilities (“NBU”) is seeking a single qualified successful respondent to provide bank depository services described in Section 3 of this Exhibit (the “Services&rdquo
Is Paused: false
Template Title: Solicitation
Copy Count: 0
Government Organization City: New Braunfels
Government Organization Logo: https://assets.procurement.opengov.com/logo-uploads/99f5425a-c1e7-450c-a171-eaf54610daa2_NBU_Logo.png
Government Organization Name: New Braunfels Utilities
Government Organization State: TX
Government Organization Website: https://www.nbutexas.com
Government Organization Zip Code: 78130
Government Organization Address1: 263 Main Plaza,
Government Organization Timezone: America/Chicago
Government Organization Country Code: US
Government Organization Phone Country: 1

Contact

(830)629-8400

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Raw record

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  "title": "Bank Depository Services",
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  "summary": "<p>New Braunfels Utilities (&ldquo;NBU&rdquo;) is seeking a single qualified successful respondent to provide bank depository services described in Section 3 of this Exhibit (the &ldquo;Services&rdquo;). The Services outlined in this request shall include all banking services from collection to disbursement and safekeeping. The successful respondent shall be responsible for performing the Services on an annual basis for one (1) year with up to four (4) additional one-year terms.<br>NBU intends to minimize banking costs, improve operational efficiency, and maximize investment capabilities. This RFP represents NBU&rsquo;s cash management goals, specifies the banking services required of all respondents , and the estimated activity volumes on all accounts.<br>NBU currently utilizes Microsoft Dynamics GP as its accounting software, Harris Northstar as its customer connect, and Invoice Cloud for its credit card payment processor.</p>",
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  "proposalDeadline": "2025-06-30T19:00:38.778Z",
  "releaseProjectDate": "2025-06-02T20:22:14.926Z"
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