FINANCIAL_SERVICESONGOING

Authority Maintains Wells Fargo Commercial Checking

The San Antonio River Authority maintains a commercial checking account with Wells Fargo holding approximately $2.5 million as of June 30, 2026. This account supports daily cash and treasury management activities under the Authority’s banking arrangements.

Status
ONGOING
Document date
August 17, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo Commercial Checking Account
Agency
SAN ANTONIO RIVER AUTHORITY · TX

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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
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 amount
$2,502,738.19 (deposit balance as of June 30, 2026)
Contract type
FINANCIAL_SERVICES
Renewal
Bank deposit relationship is ongoing; renewal or modification would depend on separate depository or banking services agreements not detailed in this report.
Document type
Agenda
Source document
San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

Wells Fargo Commercial Checking Account was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on August 17, 2026. The contract value is $2,502,738.19 (deposit balance as of June 30, 2026).

How much is the Wells Fargo Commercial Checking Account contract with SAN ANTONIO RIVER AUTHORITY worth?

The Wells Fargo Commercial Checking Account contract with SAN ANTONIO RIVER AUTHORITY is valued at $2,502,738.19 (deposit balance as of June 30, 2026), covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19 (Agenda), dated August 17, 2026 from SAN ANTONIO RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo Commercial Checking Account hold?

Wells Fargo Commercial Checking Account 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 Wells Fargo Commercial Checking Account's profile

What is SAN ANTONIO RIVER AUTHORITY currently buying?

Explore SAN ANTONIO RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View SAN ANTONIO RIVER AUTHORITY's profile

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