ADDENDUM #2.pdf
PDF 345 KB Posted
- Attached to
- Depository Banking Services
- Solicitation number
- 2022-23-24
- Issued by
- Texas
About this file
This document is Addendum No. 2 for a Depository Banking Services Request for Bid (RFB No.: 2022-23-24) issued by the City of Weslaco, Texas on July 13, 2023. The addendum notifies prospective respondents of newly posted exhibits to support the ongoing banking services procurement process. Specifically, the city has added five new documents to the bid package: April 2023 and May 2023 Account Analysis Statements, May and June 2023 Merchant Billing Statements, and the Investment Policy.
The addendum provides supplemental financial documentation that bidders can review to better understand the city's current banking activities and investment strategies. These additional materials are intended to give potential banking service providers more comprehensive insights into the city's financial operations, which can help inform their proposals for the depository banking services contract. The document is signed by Homer Rhodes, the Purchasing Agent, and includes a space for vendor acknowledgment, indicating that interested financial institutions should review and confirm receipt of these supplemental materials.
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Other files
| File | Type | Posted |
|---|---|---|
| Elavon June 2023.pdf | ||
| Elavon May 2023.pdf | ||
| INVESTMENT POLICY.pdf | ||
| MAY23 Analysis Statement.pdf | ||
| APR23 Analysis Statement.pdf | ||
| 2022-23-24 RFP Banking FINAL.pdf | ||
| Attachment A - Fees Proposal.xlsx | XLSX spreadsheet | |
| Q&A Document 1.pdf |
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Text version
City of Weslaco “The City on the Grow”
255 S. KANSAS AVE. ■ WESLACO, TEXAS 78596-6285 ■ 956-968-3181 ■ WWW.WESLACOTX.GOV
David Suarez, Mayor Jose “JP” Rodriguez, Mayor Pro-Tem, District 3
Greg Kerr, Commissioner, At-Large Israel Gonzalez, Jr., Commissioner, At-Large
Josh Pedraza, Commissioner, District 1 Letty Lopez, Commissioner, District 2
Adrian Farias, Commissioner, District 4
Martin Garza, City Manager
Depository Banking Services
RFB No.: 2022-23-24
Addendum No.: 2 July 13, 2023
Notice is hereby given to all prospective respondents of the following:
1. The city has posted the following exhibits:
• April 2023 Account Analysis Statement
• May 2023 Account Analysis Statement
• May 2023 Merchant Billing Statement
• June 2023 Merchant Billing Statement
• Investment Policy
/s/Homer Rhodes, hrhodes@weslacotx.gov Purchasing Agent
Acknowledged by Firm: date:
File details come from the government source that posted it. Updated .