- User
- 31375
- Title
- Banking Services
- Value
- 1.00
- Opt Out
- No
- Status
- 1
- Created
- 10/26/2026 4:30 pm
- Approved
- Yes
- Nigp Codes
- 94625-Banking Services;
- Agency Name
- Texas Womans University - 731
- Internalid
- 571773
- Opt Out Flag
- Yes
- Plan Repost
- No
- Status Name
- Posted
- Attachments
- Id
- 571773
- File Id
- 34019075
- File URL
- /core/media/media.nl?id=34019075&c=852252&h=onBbAbdWx7eZz-1DVafJdSIhkXh3fHcbI-z-QmtUXJZSuBrV&_xt=.pdf
- File Name
- ESBD_571773_1793050501768_RFP-731-27-001-CJ Banking Services.pdf
- File Description
- RFP-731-27-001-CJ Banking Services
- Id
- 571773
- File Id
- 34019076
- File URL
- /core/media/media.nl?id=34019076&c=852252&h=LaRsjISvkgVixdQzRetwFzJHHqFQJkIvZ626LDnzsRPyUqsk&_xt=.xls
- File Name
- ESBD_571773_1793050545956_Attachment A - Activity Detail.xlsx
- File Description
- Attachment A
- Id
- 571773
- File Id
- 34019077
- File URL
- /core/media/media.nl?id=34019077&c=852252&h=B5ee0l-eVUkkoMZp_njZBnvoNgAjt8gNav_0ckLZ3WxQZFII&_xt=.xls
- File Name
- ESBD_571773_1793050575690_Attachment B - Historical Rates.xlsx
- File Description
- Attachment B
- Id
- 571773
- File Id
- 34019078
- File URL
- /core/media/media.nl?id=34019078&c=852252&h=36-LyfU16eejMaBMSM-CvqresaeKDvnzzunADQK9F_HvARJu&_xt=.pdf
- File Name
- ESBD_571773_1793050783239_How-to-Respond-to-a-Negotion (Formal Bid) -in-Supplier-Portal-(New).pdf
- File Description
- Instructions on how to respond to the bid.
- Contact Name
- Chelle Jezek
- Description
- <p><p class="MsoNormal" style="margin-left:.5in"><span style="font-size:10.0pt">TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets.<span style="mso-spacerun:yes"> </span>TWU currently utilizes the following types ofbank accounts:<o:p></o:p></span></p><p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level1 lfo1;text-autospace:ideograph-numeric ideograph-other"><!--[if !supportLists]--><span style="font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman""> </span></span></span><!--[endif]--><span style="font-size:10.0pt">Commercial checking with controlled disbursements(Operating and Payroll)<o:p></o:p></span></p><p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level1 lfo1;text-autospace:ideograph-numeric ideograph-other"><!--[if !supportLists]--><span style="font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman""> </span></span></span><!--[endif]--><span style="font-size:10.0pt">Money Market account<o:p></o:p></span></p><p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level1 lfo1;text-autospace:ideograph-numeric ideograph-other"><!--[if !supportLists]--><span style="font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman""> </span></span></span><!--[endif]--><span style="font-size:10.0pt">Custodial (Investment Safe-keeping)<o:p></o:p></span></p><p class="MsoListParagraph" style="margin-left:1.0in;text-indent:-.25in;mso-list:l0 level1 lfo1;text-autospace:ideograph-numeric ideograph-other"><!--[if !supportLists]--><span style="font-size:10.0pt;font-family:Symbol;mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol"><span style="mso-list:Ignore">·<span style="font:7.0pt "Times New Roman""> </span></span></span><!--[endif]--><span style="font-size:10.0pt">Zero Balance (sweep)<o:p></o:p></span></p><p class="MsoNormal"><span style="font-size:10.0pt"><o:p> </o:p></span></p><p class="MsoNormal" style="margin-left:.5in"><span style="font-size:10.0pt">Additionalinformation about the University’s current accounts is provided later in thisRFP document.<o:p></o:p></span></p><br data-mce-bogus="1"></p>
- Posting Date
- 10/26/2026
- Response Due
- 11/20/2026
- User Follows
- No
- Agency Number
- 731
- Cat Exemption
- Per Government Code 2262, Sec. 2262.002, An institution of higher education is exempt from review and does not need delegated authority from the Texas Comptroller.
- Contact Email
- sjezek@twu.edu
- Last Modified
- 10/26/2026 4:40 pm
- Response Time
- 2:00 PM
- Contact Number
- (940) 898-3541
- Created From POD
- No
- Goods Or Service
- 2
- Solicitation Id
- RFP-731-27-001-CJ
- Has CATExemption
- Yes
- State Agency Cert
- 4
- Goods Or Service NA
- No
- Highway Districts
- 1, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 2, 20, 21, 22, 23, 24, 25, 3, 4, 5, 6, 7, 8, 9
- Posting Requirement
- 3
- Highway District List
- District
- 1
- Selected
- Yes
- Internalid
- 1
- District Name
- Paris
- District
- 2
- Selected
- Yes
- Internalid
- 2
- District Name
- Fort Worth
- District
- 3
- Selected
- Yes
- Internalid
- 3
- District Name
- Wichita Falls
- District
- 4
- Selected
- Yes
- Internalid
- 4
- District Name
- Amarillo
- District
- 5
- Selected
- Yes
- Internalid
- 5
- District Name
- Lubbock
- District
- 6
- Selected
- Yes
- Internalid
- 6
- District Name
- Odessa
- District
- 7
- Selected
- Yes
- Internalid
- 7
- District Name
- San Angelo
- District
- 8
- Selected
- Yes
- Internalid
- 8
- District Name
- Abilene
- District
- 9
- Selected
- Yes
- Internalid
- 9
- District Name
- Waco
- District
- 10
- Selected
- Yes
- Internalid
- 10
- District Name
- Tyler
- District
- 11
- Selected
- Yes
- Internalid
- 11
- District Name
- Lufkin
- District
- 12
- Selected
- Yes
- Internalid
- 12
- District Name
- Houston
- District
- 13
- Selected
- Yes
- Internalid
- 13
- District Name
- Yoakum
- District
- 14
- Selected
- Yes
- Internalid
- 14
- District Name
- Austin
- District
- 15
- Selected
- Yes
- Internalid
- 15
- District Name
- San Antonio
- District
- 16
- Selected
- Yes
- Internalid
- 16
- District Name
- Corpus Christi
- District
- 17
- Selected
- Yes
- Internalid
- 17
- District Name
- Bryan
- District
- 18
- Selected
- Yes
- Internalid
- 18
- District Name
- Dallas
- District
- 19
- Selected
- Yes
- Internalid
- 19
- District Name
- Atlanta
- District
- 20
- Selected
- Yes
- Internalid
- 20
- District Name
- Beaumont
- District
- 21
- Selected
- Yes
- Internalid
- 21
- District Name
- Pharr
- District
- 22
- Selected
- Yes
- Internalid
- 22
- District Name
- Laredo
- District
- 23
- Selected
- Yes
- Internalid
- 23
- District Name
- Brownwood
- District
- 24
- Selected
- Yes
- Internalid
- 24
- District Name
- El Paso
- District
- 25
- Selected
- Yes
- Internalid
- 25
- District Name
- Childress
- State Agency Cert Text
- Exempt (Attorney or Texas SmartBuy Member)
- Posting Requirement Text
- 21+ Days for Solicitation Notice