CONTRACTONGOING

Durham Water Commission Moves $300,000 to Liberty Bank

Disclosed value: $300,000 transferred from the checking account; interest rate of 3.5%; From minutes
Document date: Oct 22, 2026

What it covers

The Durham Water Commission reported transferring $300,000 to Liberty Bank for deposit and cash management. The move was intended to earn 3.5% interest, above the prior rate reported at Citizens Bank.

Who holds it

Liberty Bank holds this financial services contract with Town of Durham. Its other public contracts on record include work for Newington Housing Authority and Kansas City Unified School District 500.

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Contract details

Contract type: Financial Services
Amount: $300,000 transferred from the checking account; interest rate of 3.5%
Document date: October 22, 2026
Vendor: Liberty Bank
Agency: Town of Durham
Source document: Durham Water Commission Minutes October 22, 2026 (Minutes)

Liberty Bank's other public contracts

Newington Housing Authority, ConnecticutFriends of Library Transition Banking to Liberty Bank · Oct 19, 2026Undisclosed Kansas City Unified School District 500, KansasLiberty Bank Named District Funds Depository · Oct 16, 2026Undisclosed Town of Durham, ConnecticutLibrary Works With Liberty Bank On Statement Delays · Oct 13, 2026Undisclosed Town of Rocky Hill, ConnecticutRocky Hill Discusses Small-Business Program With Liberty Bank · Oct 13, 2026Undisclosed Town of Rocky Hill, ConnecticutRocky Hill Considers Liberty Bank Loan Partnership · Oct 13, 2026Undisclosed All Liberty Bank contractsVendor profile

More Town of Durham contracts

Camp JewellBoard to Vote on Camp Jewell Field Trip Approval · Nov 7, 2026Undisclosed Sue White MowingPayment to Sue White Mowing Listed on Commission Agenda · Nov 7, 2026Undisclosed Charest, N.Payment to Recording Secretary Listed on PZC Agenda · Nov 4, 2026Undisclosed Madore, GilbertGilbert Madore Handles Leaf Compost Processing · Oct 29, 2026Undisclosed POWERHOLDPowerHold Retains Six Older Composters · Oct 29, 2026Undisclosed All Town of Durham activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Town of Durham?

Liberty Bank was awarded this financial services contract by Town of Durham, as recorded on October 22, 2026. The contract value is $300,000 transferred from the checking account; interest rate of 3.5%.

How much is the Liberty Bank contract with Town of Durham worth?

The Liberty Bank contract with Town of Durham is valued at $300,000 transferred from the checking account; interest rate of 3.5%, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Durham Water Commission Minutes October 22, 2026 (Minutes), dated October 22, 2026 from Town of Durham. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Liberty Bank hold?

Liberty 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.

What is Town of Durham currently buying?

Explore Town of Durham's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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