Grayson College Ionwave #26-004

Grayson College Solicits Banking Depository Services for District Funds

Grayson College in Denison, Texas is seeking proposals from qualified financial institutions to provide comprehensive banking depository services for the District's funds. - Government Buyer: - Grayson College, Purchasing Department - Contact: Kevin Haney - OEMs and Vendors: - No specific OEMs or vendors are named; open to all eligible financial institutions - Products/Services Requested: - Comprehensive banking depository services, including: - Receiving deposits - Paying items - Wire transfers (sending and receiving) - Stop payments - Time deposits - Account reconciliation - Positive pay - ACH transactions - Check imaging - Collateral pledging - Other standard business banking activities - Unique or Notable Requirements: - Compliance with the Texas Public Funds Investment Act (PFIA) - Submission of audited annual financial reports (past two years), last three quarterly Uniform Bank Performance Reports, and last three Call Reports - Documentation of PFIA compliance required - Project must be implemented and operational by the specified go-live date - Detailed fee schedules required for all banking services - Optional pre-bid Q&A session and public bid unsealing via Zoom - Place of Performance: - Grayson College, 6101 Grayson Drive, Denison, TX 75020

Description

Grayson College is soliciting proposals from eligible and qualified financial institutions to serve as the Depository for the District's funds. The services include receiving deposits, paying items, sending and receiving wired funds, stop payments, time deposits, and other normal business banking activities. The college encourages online submissions but will accept sealed paper proposals by the stated deadline. An optional Q&A session will be held via Zoom, and bids will be publicly unsealed via Zoom on the specified dates.

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