Rfp for Comprehensive Banking & Cash Management Services & Rfi for Merchant Card... Tender

Procurement Summary

Country: USA

Summary: Rfp for Comprehensive Banking & Cash Management Services & Rfi for Merchant Card Processing

Deadline: 05 Nov 2025

Other Information

Notice Type: Tender

TOT Ref.No.: 126420330

Document Ref. No.:

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

The City of Vista (the “City”) is a Charter Law city and was incorporated on January 28, 1963. Located just seven miles inland from the Pacific Ocean in northern San Diego County, the City of Vista has a perfect mild Mediterranean climate. Residents enjoy a wide range of year-round outdoor activities in a setting of gentle rolling hills and pleasant rural surroundings. Vista is approximately 19 square miles with a population of 100, 291 (California Dept. of Finance 2021-2022). The City handles sewer utilities and Vista Irrigation District for its water services. The City operates its own Fire Department and contracts with the San Diego Sheriff-s Department for law enforcement services.The intent of this RFP is to broadly consider the City-s use of banking services and to identify future banking partners.The City intends to select one or more firms to provide the required services. To facilitate the evaluation of proposals, the services have been divided into two (2) Service Groups as listed below and a request for information. Firms may propose providing one or more of these services, which will be evaluated independently. It is possible that awards to multiple suppliers will be made, but it is the intention of the City to select only one (1) supplier for each Service Group.Service Group 1: General BankingService Group 2: Purchasing Card ServicesThe City invites proposals until 2:00 pm PST, November 5, 2025, from qualified firms.Each proposing firm should clearly state in a cover letter to the proposal the Service Group(s) it is proposing to provide. A. SCHEDULERequest for Proposals IssuedSeptember 16, 2025Notice of Intent to Respond Form DueSeptember 25, 2025, 2:00 pm PSTQuestions DueSeptember 25, 2025, 2:00 pm PSTResponses to Questions DistributedOctober 8, 2025, 2:00 pm PSTProposals DueNovember 5, 2025, 2:00 pm PSTFinalist Interviews (In-person not required but strongly preferred)January 7-8, 2026Supplier Selection/Intent to AwardJanuary 2026City Council Meeting C...

Documents

 Tender Notice