Tri Counties Bank Cash Management Services Continue
- Disclosed value
- $1,014,859.21
- From agenda
- Document date
- Nov 10, 2026
The 30-second brief
The district maintained cash-management services with Tri Counties Bank, including a sweep account. The October financial report showed $1,014,859.21 held in the sweep account.
Tri Counties Bank holds this financial services contract with Wheeler Ridge Maricopa Water Storage Dist. Its other public contracts on record include work for Nevada County Office of Education and Rosedale-Rio Bravo Water Storage District.
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Contract details
- Contract type
- Financial Services
- Amount
- $1,014,859.21
- Document date
- November 10, 2026
- Vendor
- Tri Counties Bank
- Source document
- Wheeler Ridge-Maricopa Water Storage District Agenda 2026-11-10 (Agenda)
Tri Counties Bank's other public contracts
More Wheeler Ridge Maricopa Water Storage Dist contracts
Questions about this contract
Who was awarded the financial services contract by Wheeler Ridge Maricopa Water Storage Dist?
Tri Counties Bank was awarded this financial services contract by Wheeler Ridge Maricopa Water Storage Dist, as recorded on November 10, 2026. The contract value is $1,014,859.21.
How much is the Tri Counties Bank contract with Wheeler Ridge Maricopa Water Storage Dist worth?
The Tri Counties Bank contract with Wheeler Ridge Maricopa Water Storage Dist is valued at $1,014,859.21, 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 Wheeler Ridge-Maricopa Water Storage District Agenda 2026-11-10 (Agenda), dated November 10, 2026 from Wheeler Ridge Maricopa Water Storage Dist. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Tri Counties Bank hold?
Tri Counties 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 Wheeler Ridge Maricopa Water Storage Dist currently buying?
Explore Wheeler Ridge Maricopa Water Storage Dist's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.