City of Cedar Falls Committee of the Whole Meeting Agenda Packet 2026-06-15
Wells Fargo Money Market Account Held by City
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Description
Wells Fargo provides a money market account utilized by the City of Cedar Falls for liquidity purposes under its cash management plan.
Contract Details
Vendor
WELLS FARGO
Agency
City of Cedar Falls, IA
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Contract Term
Ongoing (money market account; referenced for FY2026)
Renewal Info
Ongoing banking relationship as part of overall cash and investment strategy; no specific renewal data.
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