Sunshine Portal · Section
WELLS FARGO BANK
Purchase orders that Agency has placed with WELLS FARGO BANK for FY2027. Click a PO to see line items and detail.
Data as of: September 30, 2026Updated: October 14, 20264 records
- # of Purchase Orders
- 4
- Total Amount
- $96,200.00
- Balance
- $74,041.15
Purchase Orders
4 POs with WELLS FARGO BANK at Agency. Click a PO ID to see its line items.
FY2027 · Executive
Filters
| PO ID | Description | Contract ID | PO Date | Total Amount | Amount Expended | Balance |
|---|---|---|---|---|---|---|
| — | — | — | — | $96,200.00 | $22,158.85 | $74,041.15 |
| 0000027502 | Merchant Service Fees for PWAT Account, Term 7/1/2026 - 6/30/2027, 12 x $7,000.00 = $84,000New PO to replace 27129 with remaining amount of $64,676.00 due to Fund sting change. | 10341002116143 | 09-28-2026 | $64,676.03 | $0.00 | $64,676.03 |
| 0000027129 | Merchant Service Fees for PWAT Account, Term 7/1/2026 - 6/30/2027, 12 x $7,000.00 = $84,000 | 10341002116143 | 07-06-2026 | $19,323.97 | $19,323.97 | $0.00 |
| 0000027128 | Merchant Processing Fees for LEF Account, Term 07/01/2026 - 6/30/2027, $850.00 x 12 = $10,200.00 | 10341002116143 | 07-06-2026 | $10,200.00 | $2,834.88 | $7,365.12 |
| 0000027212 | Bank Charges for LEF Account | 10341002116143 | 07-15-2026 | $2,000.00 | $0.00 | $2,000.00 |
Showing 1 to 4 of 4 entries
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