CONTRACTONGOING

NUMERICA monthly-paying investment in General Fund

Disclosed value: $248,000.00; From report
Document date: Dec 31, 2023

What it covers

Wharton County holds a $248,000 General Fund investment with NUMERICA at 4.85% interest, paying monthly through November 4, 2024.

Who holds it

NUMERICA holds this financial services contract with Wharton County. Its other public contracts on record include work for Spokane Public Facilities District and Wellpinit School District.

What happens next

Term as filed: Issue date 11/4/2022 to maturity date 11/4/2024.

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Contract details

Contract type: Financial Services
Amount: $248,000.00
Document date: December 31, 2023
Term: Issue date 11/4/2022 to maturity date 11/4/2024
Vendor: NUMERICA
Agency: Wharton County
Source document: Wharton County Treasurer Investment Report Q4 2023 (Report)

NUMERICA's other public contracts

Spokane Public Facilities District, WashingtonNumerica Arena Naming Rights Deal Officially Signed · Feb 11, 2026Undisclosed Wellpinit School District, WashingtonNumerica Donation to Wellpinit School District · Nov 12, 2025Undisclosed Columbia Water And Power Irrigation District, WashingtonDistrict Works With Numerica on Payroll Accounts · Apr 18, 2025Undisclosed Town of Springdale, MichiganLarge Bequest Account Disbursements Approved · Jan 10, 2022$62.6K Town of Springdale, MichiganTown Authorizes Large Disbursement from Bequest Account · Jan 10, 2022$139K All NUMERICA contractsVendor profile

More Wharton County contracts

Kleiman, Ashley TegelerAttorney Ad Litem Fee Approved for Ashley Tegeler Kleiman · Sep 8, 2026500.00 Kerzee, RichardAttorney Ad Litem Fee Approved for Richard Kerzee · Sep 8, 2026500.00 Kerzee, RichardAttorney Ad Litem Fee Approved for Richard Kerzee · Sep 8, 2026500.00 Willis, Holly SulakAttorney Ad Litem Fee Approved for Holly Sulak Willis · Sep 8, 2026500.00 Rapido Bail BondsRAPIDO BAIL BONDS listed on arraignment docket · Aug 12, 2026Undisclosed All Wharton County activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Wharton County?

NUMERICA was awarded this financial services contract by Wharton County, as recorded on December 31, 2023. The contract value is $248,000.00.

How much is the NUMERICA contract with Wharton County worth?

The NUMERICA contract with Wharton County is valued at $248,000.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Wharton County Treasurer Investment Report Q4 2023 (Report), dated December 31, 2023 from Wharton County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does NUMERICA hold?

NUMERICA may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Wharton County currently buying?

Explore Wharton County's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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