Wells Fargo Submits Treasury Management Proposal
Baker County Hospital AuthorityPublic Hospital · Macclenny, FL- Disclosed value
- Estimated monthly analyzed charges of $380.52, offset by an earnings allowance; net monthly analyzed charges shown as $0.00; interest rate of 3.35% in the proposal
- From agendapacket
- Document date
- Sep 14, 2026
The 30-second brief
Wells Fargo proposed treasury-management and banking services for the Baker County Hospital Authority. The proposal recommends a single Government Advantage Interest Checking account, includes enhanced security and deposit services, and lists a 3.35% interest rate with estimated net monthly analyzed charges of $0.00.
Wells Fargo Bank NA holds this financial services contract with Baker County Hospital Authority. Its other public contracts on record include work for The Metropolitan District and California Educational Facilities Authority | State of California.
Term as filed: Proposal pricing valid for 90 days; pricing as of August 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- Estimated monthly analyzed charges of $380.52, offset by an earnings allowance; net monthly analyzed charges shown as $0.00; interest rate of 3.35% in the proposal
- Document date
- September 14, 2026
- Term
- Proposal pricing valid for 90 days; pricing as of August 2026
- Vendor
- Wells Fargo Bank NA
- Source document
- Baker County Hospital Authority AgendaPacket Regular Meeting 2026-09-14 (AgendaPacket)
Wells Fargo Bank NA's other public contracts
More Baker County Hospital Authority contracts
Questions about this contract
Who was awarded the financial services contract by Baker County Hospital Authority?
Wells Fargo Bank NA was awarded this financial services contract by Baker County Hospital Authority, as recorded on September 14, 2026. The contract value is Estimated monthly analyzed charges of $380.52, offset by an earnings allowance; net monthly analyzed charges shown as $0.00; interest rate of 3.35% in the proposal.
How much is the Wells Fargo Bank NA contract with Baker County Hospital Authority worth?
The Wells Fargo Bank NA contract with Baker County Hospital Authority is valued at Estimated monthly analyzed charges of $380.52, offset by an earnings allowance; net monthly analyzed charges shown as $0.00; interest rate of 3.35% in the proposal, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a agendapacket record, structured as a not-to-exceed (ceiling) agreement.
Where was this contract approved?
This contract appears in Baker County Hospital Authority AgendaPacket Regular Meeting 2026-09-14 (AgendaPacket), dated September 14, 2026 from Baker County Hospital Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Wells Fargo Bank NA hold?
Wells Fargo Bank NA 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 Baker County Hospital Authority currently buying?
Explore Baker County Hospital Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.