FINANCIAL_SERVICESPENDING

Wells Fargo Proposes Treasury and Card Services

Wells Fargo presented a proposal to California Online Public Schools for treasury management and commercial card services. The package includes deposit and treasury solutions, commercial card services, and related future services, with pricing and estimated annual benefits outlined in the presentation.

Document date · July 1, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$1.4M annual interest earned opportunity; estimated $26K - $30K annually in commercial card rebates; total card spend assumption $1,800,000; total estimated annual revenue share $26,064 - $30,429; total service charges $2,961.18
Contract type
FINANCIAL_SERVICES
Contract term
Proposal valid for 90 days; pricing as of June 2026
Renewal date
2026-09-29
Renewal
Proposal and pricing are valid for 90 days. Future considerations include optional services such as consolidated payables, integrated receivables, and cyber advisory offerings; no renewal or extension terms are stated.
Document type
Proposal
Source document
California Online Public Schools Proposal Treasury Management and Commercial Card 2026-07-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by California Connections Academy Central Coast District?

Wells Fargo & Company was awarded this financial services contract by California Connections Academy Central Coast District, as recorded on July 1, 2026. The contract value is $1.4M annual interest earned opportunity; estimated $26K - $30K annually in commercial card rebates; total card spend assumption $1,800,000; total estimated annual revenue share $26,064 - $30,429; total service charges $2,961.18.

How much is the Wells Fargo & Company contract with California Connections Academy Central Coast District worth?

The Wells Fargo & Company contract with California Connections Academy Central Coast District is valued at $1.4M annual interest earned opportunity; estimated $26K - $30K annually in commercial card rebates; total card spend assumption $1,800,000; total estimated annual revenue share $26,064 - $30,429; total service charges $2,961.18, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a proposal record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in California Online Public Schools Proposal Treasury Management and Commercial Card 2026-07-01 (Proposal), dated July 1, 2026 from California Connections Academy Central Coast District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo & Company hold?

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

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What is California Connections Academy Central Coast District currently buying?

Explore California Connections Academy Central Coast District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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