This Government Contract opportunity from Department Of Homeland Security was posted on June 2, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Financial and Payroll Management for 150-Day Float

Closed

Federal

Submission Closed06/08/2026, 04:00:00 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

New

SLED

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DEADLINE

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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.

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Bank Depository ServicesThe contract solicitation issued by the College of the Mainland in Texas seeks proposals for Bank Depository Services, with a submission deadline set for 2:00 pm on June 30, 2026. The solicitation, identified by number 27-02, is a formal request for vendors to provide banking services necessary for the financial operations of the institution. The contract stipulates that late proposals will not be accepted, ensuring strict adherence to the submission timeline. The place of performance is within Texas, and Melinda Perales is designated as the primary point of contact for the solicitation. The associated terms and conditions governing this procurement align with standard procedures outlined in a comprehensive RFP framework last updated in September 2025. These terms include compliance requirements, contract term and renewal options, payment methods, and vendor responsibilities, such as handling defective work and emergency deliveries. Additional mandatory documentation includes submitting the IRS Form W-9 for tax identification and certification purposes and completing a Conflict of Interest Questionnaire to disclose any potential ethical concerns related to local government relationships. Furthermore, the contract accounts for potential tariff-induced price adjustments, requiring vendors to document tariff impacts rigorously and submit any proposed price modifications for quarterly reviews and prior written approval. Price decreases must also be reflected and refunded to the College if tariffs are removed during the contract period, ensuring transparency and fiscal responsibility throughout the contract's duration.

College Of The Mainland

POSTED

6 days ago

DEADLINE

in 14 days

AI Contract Overview

This contract involves providing comprehensive financial services to support operations for a period of 150 days immediately following the award, during which no payments will be made. The services primarily focus on payroll financing and managing cash flow to accommodate over 300 personnel, ensuring uninterrupted operational capabilities. The scope underscores the importance of maintaining financial stability and resource allocation in the initial post-award phase. Set under the Department of Homeland Security's FPS West CCG office, the subcontract is aligned with the North American Industry Classification System (NAICS) code 522110, relating to financial transactions processing, reserve, and clearinghouse activities. The work will be performed in Los Angeles, with timelines specifying a solicitation posting on June 2, 2026, and a response deadline of June 8, 2026. This contract reflects critical financial and payroll management functions facilitating operational continuity in a federal context.

General Info

Provide payroll financing and cash flow management for 150 days post-award supporting 300+ personnel.

Agency

Department Of Homeland Security → Fps West Ccg

NAICS

522110 - Commercial Banking View NAICS

Place of Performance

Los Angeles, CA, 90012, USA

Set-Aside

NONE

Documents

(0)

No documents available

AI Contract Breakdown

Uniform Contract Format

No contract breakdown available.

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Timeline

PhaseClosed

PostedJun 2

subcontract

Response DeadlineJun 8

Deadline has passed

Submission Closed

06/08/2026, 04:00:00 PM UTC

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Organization & Contact Information

AgencyDepartment Of Homeland Security → Fps West Ccg

ContactsNo contacts available

OfficeN/A

Organization / Agency

Department Of Homeland Security → Fps West Ccg

Office AddressN/A

ContactsNo contact information available

Full Description

Financial services to support operations for 150 days post-award without payment, including payroll financing and cash flow management for 300+ personnel.