Town of Ross Staff Report Investment Report for the Nine-Month Period Ended March 31, 2026
Wells Fargo Maintains Operating Accounts for Town
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Description
The Town of Ross operates day-to-day cash accounts with Wells Fargo bank, earning minimal interest based on minimum balance holdings. The relationship is ongoing for operational purposes.
Contract Details
Vendor
WELLS FARGO
Agency
Town of Ross, OH
Contract Type
FINANCIAL_SERVICES
Document Date
June 11, 2026
Contract Term
Ongoing, as of March 31, 2026
Renewal Info
Ongoing deposit relationship with minimal interest; renewal or contract changes not specified.
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