FINANCIAL_SERVICESAPPROVED

Vallecitos Water District Agenda Packet 2026-06-17

Cal Card purchasing card payment to U.S. Bank

$16,338.97Vallecitos Water DistrictU.S. BANKJune 17, 2026

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Description

Vallecitos Water District wired $16,338.97 to U.S. Bank to pay its Cal Card purchasing card statement dated May 6, 2026. The payment covers various small-dollar procurements made by staff.

Contract Details

Contract Amount

$16,338.97

Vendor

U.S. BANK

Agency

Vallecitos Water District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 17, 2026

Contract Term

Cal Card statement dated 5/06/26

Renewal Info

Ongoing purchasing card program with U.S. Bank; account and agreement terms not detailed.

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