W-9_City_of_Rosenberg.pdf
PDF 65 KB Posted
- Attached to
- Primary Depository Bank Services
- Solicitation number
- 2026-23A
- Issued by
- Fort Bend County, Round Mountain Town, Texas
About this file
W-9 Form and Primary Depository Bank Services RFA Summary
This is a W-9 tax form submission from the City of Rosenberg, Texas, issued in connection with a Request for Applications (RFA 2026-23A) for primary depository bank services. The City of Rosenberg is soliciting sealed applications from qualified financial institutions to provide comprehensive depository banking services including online banking with balance reporting, ACH processing, wire transfers, positive pay, account reconciliation, zero balance accounts, electronic lockbox services, cash vault deposits, monthly account analysis statements, and collateral management compliant with Texas law. Optional services under consideration include remote deposit capture, controlled disbursement accounts, and courier services. The contract period runs from July 1, 2026, through June 30, 2031 (five years), with all fees, rates, and conditions fixed for the entire five-year term without adjustment provisions. The deadline for submitting questions is February 19, 2026, with sealed applications due by March 5, 2026, at 2:00 p.m. The City Council will review applications and make an award recommendation on April 21, 2026.
The City maintains multiple accounts including a General Consolidated Cash Operating Account, a Payroll Account (approximately $1,500,000 monthly for 325 employees), an Employee Benefits Trust Account (approximately $450,000 monthly), and an Economic Development Corporation stand-alone account, with historical average balances under $7,000,000 and maximum potential ledger balances exceeding $12,000,000. Applicants must submit a $5,000 bid bond, provide certification of compliance with Texas anti-boycott, anti-terrorism, and non-discrimination statutes, and submit a FIRREA-compliant board resolution with references from comparable Texas public funds clients. Prospective bidders must be physically located within City of Rosenberg boundaries and be financially sound State or National banks compliant with the City's Investment Policy and Public Funds Collateral Act requirements. The City intends to pay for services through earnings credit from account balances, direct payment, or a combination thereof, with quarterly settlement of excess or deficient conditions. No specific budget or award value is disclosed. The City reserves the right to open accounts at other financial institutions, maintain a secondary depository relationship for disaster recovery, terminate the agreement with ninety days' notice, and reject all applications.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| Consolidated_Cash_December_2025.pdf | ||
| Consolidated_Cash_November_2025.pdf | ||
| December_and_January_Collateral_Statements.pdf | ||
| Primary_Depository_Bank_Services_(Addendum_#3_Revision).pdf | ||
| Primary_Depository_Bank_Services.pdf | ||
| Bank_Transactions_&_Account_Balance_Summary.pdf | ||
| Depository_Bank_Services_Agreement.docx | DOCX document | |
| Fee_Schedule.xlsx | XLSX spreadsheet | |
| Rosenberg_Investment_Policy.docx | DOCX document |
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Text version
Form W-9 (Rev. March 2024)
Request for Taxpayer Identification Number and Certification
Department of the Treasury Internal Revenue Service Go to www.irs.gov/FormW9 for instructions and the latest information.
Give form to the requester. Do not send to the IRS.
Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below.
P ri n t o r ty p e
S ee
S p ec if ic In st ru ct io n s on p ag e
3.
1 Name of entity/individual. An entry is required. (For a sole proprietor or disregarded entity, enter the owner’s name on line 1, and enter the business/disregarded entity’s name on line 2.)
2 Business name/disregarded entity name, if different from above.
3a Check the appropriate box for federal tax classification of the entity/individual whose name is entered on line 1. Check only one of the following seven boxes.
Individual/sole proprietor C corporation S corporation Partnership Trust/estate
LLC. Enter the tax classification (C = C corporation, S = S corporation, P = Partnership) Note: Check the “LLC” box above and, in the entry space, enter the appropriate code (C, S, or P) for the tax classification of the LLC, unless it is a disregarded entity. A disregarded entity should instead check the appropriate box for the tax classification of its owner.
Other (see instructions)
3b If on line 3a you checked “Partnership” or “Trust/estate,” or checked “LLC” and entered “P” as its tax classification, and you are providing this form to a partnership, trust, or estate in which you have an ownership interest, check this box if you have any foreign partners, owners, or beneficiaries. See instructions
4 Exemptions (codes apply only to certain entities, not individuals;
see instructions on page 3):
Exempt payee code (if any)
Exemption from Foreign Account Tax Compliance Act (FATCA) reporting code (if any)
(Applies to accounts maintained outside the United States.)
5 Address (number, street, and apt. or suite no.). See instructions.
6 City, state, and ZIP code
Requester’s name and address (optional)
7 List account number(s) here (optional)
Part I Taxpayer Identification Number (TIN)
Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later.
Note: If the account is in more than one name, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter.
Social security number or
Employer identification number
Part II Certification
Under penalties of perjury, I certify that:
1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and
2. I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue
Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and
3. I am a U.S. citizen or other U.S. person (defined below); and
4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct.
Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and, generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later.
Sign Here
Signature of
U.S. person Date
General Instructions Section references are to the Internal Revenue Code unless otherwise noted.
Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9.
What’s New Line 3a has been modified to clarify how a disregarded entity completes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of its owner. Otherwise, it should check the “LLC” box and enter its appropriate tax classification.
New line 3b has been added to this form. A flow-through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow-through entity in which it has an ownership interest. This change is intended to provide a flow-through entity with information regarding the status of its indirect foreign partners, owners, or beneficiaries, so that it can satisfy any applicable reporting requirements. For example, a partnership that has any indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065).
Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS is giving you this form because they
Cat. No. 10231X Form W-9 (Rev. 3-2024)
City of Rosenberg
✔ Municipality
2110 4th St | PO Box 32
Rosenberg, TX 77471
7 4 6 0 0 2 0 1 4
January 30, 2026
File details come from the government source that posted it. Updated .