FINANCIAL_SERVICESONGOING

U.S. Bank Manages City Operating Cash Accounts

The May 2026 Treasurer’s Report identifies U.S. Bank as the institution holding the City of El Cajon’s liquid operating cash accounts. These banking services support day-to-day municipal financial operations.

Status
ONGOING
Document date
July 14, 2026
Contract type
FINANCIAL_SERVICES
Vendor
U.s. Bank
Agency
City of El Cajon · CA

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Renewal
Ongoing banking relationship; no explicit contract term or renewal date is provided in the report.
Document type
AgendaPacket
Source document
El Cajon City Council Agenda Packet 2026-07-14

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of El Cajon?

U.s. Bank was awarded this financial services contract by City of El Cajon, as recorded on July 14, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in El Cajon City Council Agenda Packet 2026-07-14 (AgendaPacket), dated July 14, 2026 from City of El Cajon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does U.s. Bank hold?

U.s. Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View U.s. Bank's profile

What is City of El Cajon currently buying?

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