City of Irving Ionwave #053D-19F Addendum 1

Award for Primary Depository Bank Services for City of Irving, Texas

This award notice details the City of Irving, Texas's selection of a provider for Primary Depository Bank Services: - Government Buyer: - City of Irving, Texas (Dallas County) - Services Requested: - Primary depository banking services for the City - Lockbox transaction processing and reporting - Safekeeping portfolio management for city funds - Support for both electronic and hard copy submissions - Use of Paymode solutions for bill pay check consolidation and vendor payments - Backup data storage, with options for online long-term storage or image transmission as alternatives to CD/DVD - Unique Requirements: - Only financial institutions with a physical location within Irving city limits were eligible - Must support both electronic and physical document handling - Flexible backup data storage formats accepted - No specific OEMs or vendors are named in the award notice; the awardee is not publicly disclosed in the provided text.

Description

The City of Irving, Texas is soliciting sealed applications from qualified and eligible financial institutions located within the city limits to provide primary Depository Bank services. The solicitation includes requirements for handling lockbox transactions, safekeeping portfolios, and other banking services. Both electronic and hard copy submissions are required, and the solicitation includes detailed instructions and forms. The contract duration is approximately one month and three days from the issue date.

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