Oro Loma Sanitary District Finance & Insurance Committee Meeting Agenda Packet 2026-06-19
District relies on U.S. Bank for operating accounts
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Description
Oro Loma Sanitary District maintains its primary operating deposits in a U.S. Bank checking account, with a May 31, 2026 balance of $3.58 million, reflecting an ongoing banking services relationship. The account supports vendor payments, payroll, and other cash disbursements.
Contract Details
Vendor
U.S. BANK
Agency
Oro Loma Sanitary District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 19, 2026
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