This Government Contract opportunity from Ohio was posted on April 24, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Core Banking and Cash Management Services

Closed

State & Local

Submission Closed05/27/2026, 05:30:48 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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NAICS: 522110

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Mitigation Trust Fund & Financial Assurance ManagementThe contract involves administering a $9.7 million financial assurance mechanism, such as an irrevocable letter of credit, to secure mitigation obligations tied to environmental or regulatory compliance efforts. This includes managing the financial instruments in coordination with banks, legal counsel, and the California Department of Fish and Wildlife to ensure obligations are met according to applicable laws and timelines. The role requires ongoing oversight, documentation, and communication across multiple stakeholders to maintain the integrity and availability of the financial assurance throughout the project’s lifecycle. The contract is classified as a subcontract under NAICS code 522110, which pertains to financial investment activities related to trust and fiduciary services. It is issued by the City of Palmdale under the state of California, with performance tied to environmental mitigation requirements in the region. The work is expected to begin in mid-2026 and will demand precise financial management, adherence to legal standards, and consistent alignment with state regulatory agencies to avoid default or noncompliance. The success of this arrangement hinges on timely, accurate administrative oversight and proactive engagement with all parties involved in the mitigation process.

POSTED

DEADLINE

RFP # 2026-068 - Corporate Credit Card Program for Travel-Related Expenses - Closing: 7/8/2026 2:00 PMThe Superior Court of California, County of Los Angeles is seeking qualified vendors to provide a Corporate Credit Card Program specifically for travel-related expenses, aiming to streamline and standardize payment processes for eligible official travel. Proposals must be submitted through the Court’s dedicated e-Procurement platform, BonfireHub, with the solicitation closing on July 8, 2026, at 2:00 PM Pacific Time. The opportunity is classified under NAICS code 522110 and is open to vendors without any specific set-aside requirements. The program will serve the needs of the Los Angeles County court system, with performance expected to be centered in Los Angeles, California. All communications and inquiries regarding this solicitation should be directed to Rachel Cavazos, the designated point of contact, via email or phone. The solicitation number is 230661, and the official posting date is June 19, 2026. Vendors must ensure they access the opportunity exclusively through the provided BonfireHub link and not through the Los Angeles County website, as this RFP is not hosted or managed on official county portals. Proposals must comply with all submission guidelines and deadlines outlined in the solicitation documents on the designated platform, and vendors are encouraged to review all requirements thoroughly before submitting their responses.

POSTED

DEADLINE

Request for proposal to operated an Automatic Teller Machine at the campus of the Caswell Developmental Center in Kinston NC.The State of North Carolina, through its Property Office on behalf of the Department of Health and Human Services, is soliciting proposals from banking and financial institutions to provide and operate an Automated Teller Machine (ATM) at the Caswell Developmental Center in Kinston, North Carolina. The solicitation, identified as SPO-54-6D33, requires proposers to lease approximately 120 square feet of space on the campus at 2415 W. Vernon Avenue, with the facility provided “as is” and all associated improvements, installations, and up-fits to be funded entirely by the proposer. The contract will have a minimum initial term of three years, with renewal possible by mutual agreement, and payment will be structured as an annual flat-rate rent in Year 1, with mandatory annual increases of at least 2% beginning in Year 2; any rental structure based on uncapped indices such as the CPI is prohibited. All financial transactions and rental payments must be made monthly, due by the 10th of each month, with late payments subject to interest and a 5% fee if delinquent beyond 90 days. Proposers must demonstrate sufficient funds, proven ability to execute the proposal, and the desirability of how their operation complements the Caswell Center’s overall mission. The selection will be based on the best interest of the State, considering factors including timeliness, prior performance, and maintenance of the site. Comprehensive insurance coverage is required, including general liability with limits of $1 million per occurrence and $3 million aggregate, product liability of $1 million per person, workers’ compensation, and automobile liability—all with the State of North Carolina named as an additional insured and with 30 days’ written notice required prior to cancellation. The lessee must indemnify the State against all claims arising from ATM operations, shutdowns, or any activity on the premises, and bear full cost for all security measures. Compliance with local, state, and federal laws is mandatory, and corporate entities must maintain active registration with the North Carolina Secretary of State. The ATM cannot be used for commercial advertising by the proposer, and external signage is permitted only with approval from the center manager. Electronic submission through the NC eProcurement Portal is mandatory by July 8, 2026, at 4:00 PM ET, with failure to follow formatting, naming, or submission rules leading to rejection.

State of NC - Property Office

POSTED

DEADLINE

RFP for municipal financing to support 2026 Polk County, WI capital projectsPolk County, Wisconsin is seeking proposals for a $2,250,000 bank loan to finance capital projects scheduled for completion in 2026, in accordance with authorization via Resolution 28-25 and under the authority of Wisconsin Statutes. The County, operating under a County Administrative form of government, intends to secure a loan with a ten-year repayment term, with an anticipated closing date of July 15, 2026. Proposals must detail interest rates—whether fixed or variable—as well as amortization schedules, payment frequency, fees, issuance costs, prepayment penalties, security or collateral requirements, and conditions precedent to closing. The County is exempt by statute from certain taxes and will evaluate proposals based on the cost of financing, clarity and completeness of terms, amortization and repayment flexibility, demonstrated experience with Wisconsin municipal lending, and the timing and feasibility of closing, with award decisions made at its sole discretion. The County reserves the right to reject any or all proposals, waive minor irregularities, or negotiate terms in its best interest. All submissions must be delivered electronically in PDF format through the PublicPurchase portal by June 26, 2026, at 4:30 p.m. Central Time, with inquiries directed to financeoffice@polkcountywi.gov before June 19, 2026. The scope of funded projects includes public infrastructure improvements, facility construction or renovation, capital equipment purchases, and other eligible capital expenditures permitted under Wisconsin law. The County’s Aa2 credit rating from Moody’s underscores its financial stability and capacity to service debt.

POSTED

DEADLINE

Primary Depository ServicesThe City of Liberty Hill is seeking to establish a contract with a qualified individual, firm, or corporation to provide primary depository services. This solicitation, identified as S2026-005, was posted on June 10, 2026, with a response deadline of July 1, 2026. The contract is intended to designate a primary financial institution capable of managing the city's banking needs. The City, based in Liberty Hill, Texas, requires a partner to securely handle the custody and management of public funds and related banking services. Key contacts for this solicitation include Kelly Wenzel, who serves both as a primary and secondary contact and is also the Procurement Administrator, and Josh Armstrong, the Finance Director. Interested respondents can direct inquiries via email or phone to ensure compliance with submission requirements. The solicitation is publicly accessible online, providing additional details and submission instructions. The City does not specify any set-aside requirements or NAICS codes, indicating the opportunity is open to all qualified entities.

CITY OF LIBERTY HILL

POSTED

15 days ago

DEADLINE

in 6 days

AI Contract Overview

The contract involves providing a range of core banking and cash management services to the Montgomery County Treasurer’s Office in Ohio. These services include daily cash management, deposit processing, handling ACH transactions, checks, and cash, as well as performing account reconciliations and generating financial reports. The scope of work emphasizes accurate financial handling and reliable reporting to support the Treasurer’s office operations. This subcontract, posted on April 24, 2026, has a response deadline of May 27, 2026. It falls under the NAICS code 522110, which pertains to commercial banking activities. While specific details about the office address, point of contact, and location are not provided, the contract is aimed at ensuring efficient cash flow management and financial accountability within Montgomery County’s government framework. The opportunity is publicly accessible for review and submission through the specified procurement portal.

General Info

Provide core banking and cash management services to Montgomery County Treasurer’s Office, Ohio.

Agency

Ohio → Treasurer's OfficeView Agency

NAICS

522110 - Commercial Banking View NAICS

Place of Performance

OH, USA

Set-Aside

NONE

Documents

(0)

No documents available

AI Contract Breakdown

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Timeline

PhaseClosed

PostedApr 24

subcontract

Response DeadlineMay 27

Deadline has passed

Submission Closed

05/27/2026, 05:30:48 PM UTC

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Organization & Contact Information

AgencyOhio → Treasurer's Office

ContactsNo contacts available

OfficeN/A

Organization / Agency

Ohio → Treasurer's Office

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Provide daily cash management, deposit processing, ACH/check/cash handling, account reconciliation, and financial reporting for Montgomery County Treasurer’s Office.