FINANCIAL_SERVICESAPPROVED

Callayomi County Water District AgendaPacket Regular Meeting 2026-06-18

Corporate Card Balance Paid to US Bank

$2,004.87Callayomi County Water DistrictUS BANK CORP PAYMENTSJune 18, 2026

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Description

Callayomi County Water District paid US BANK CORP PAYMENTS $2,004.87 on May 22, 2026 to settle corporate card charges. The payment consolidates multiple small purchases made on the district’s card account.

Contract Details

Contract Amount

$2,004.87

Vendor

US BANK CORP PAYMENTS

Agency

Callayomi County Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 18, 2026

Contract Term

One-time payment on 2026-05-22 (monthly credit card cycle)

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Issuing Agency

Callayomi County Water District

Special District

Middletown, CA

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Vendor