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State Contract Reporting System

Florida Department of Financial Services: F.A.C.T.S

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Purchase Order Information

   

Summary

Agency Name: DEPARTMENT OF ENVIRONMENTAL PROTECTION

Purchase Order Number: C776A1

Purchase Order Title: DEP 3705 ADMIN Wells Fargo-Treasury Management FY 26/27

Vendor Name: WELLS FARGO BANK, N.A.

Total Purchase Order Amount: $1,300.00

Total Budgetary Amount: $1,300.00

Total Payment To Date: $60.34

Order Date: 07/01/2026

Main Information

Purchase Order Number: C776A1

Purchase Order Status: Ordered

Order Date: 07/01/2026

Purchase Order Beginning Date: 07/01/2026

Purchase Order Ending Date: 06/30/2027

Purchase Order Fiscal Year: 2026-2027

Purchase Order Title: DEP 3705 ADMIN Wells Fargo-Treasury Management FY 26/27

Vendor Information

Name Line 1: WELLS FARGO BANK, N.A.

Name Line 2: WELLS FARGO BANK, NA

City State Zip: MINNEAPOLIS MN 554850000

Minority Vendor Designation: African-American, Non Certified

Budget Information

Total Purchase Order Amount: $1,300.00

Total Budgetary Amount: $1,300.00

Budgetary Amount Account Code FY
$1,300.00 37-20-2-675002-37500300-00-101198-00 2026-2027


More LINE ITEM NUMBER      COMMODITY TYPE STATE TERM CONTRACT ID AGENCY SOLICITATION NUMBER Quantity Unit Price Total Unit Price
     
 1 Banking institutions 100.0000 $1.0000 $100.00
Online Check Issues-Item Check issued 0.05000 Per item charge for all records entered manually or imported via CEO Fraud Manager ARP Aged Issue Records on File-Item Record 0.00000 Per item fee for ma...
     
 2 Banking institutions 100.0000 $1.0000 $100.00
Payee Validation Manual Review/Item Check 0.25000 An additional charge per check for the manual review of payee names for accounts whose check images cannot be read digitally. Total is $100.
     
 3 Banking institutions 100.0000 $1.0000 $100.00
Payee Validation Standard-Item Check paid 0.01000 Per check charge for each check posted to account with payee validation services. Total is $100.
     
 4 Banking institutions 100.0000 $1.0000 $100.00
POS Pay Checks with no Issue Record check 0.50000 charge for positive pay checks that are presented without matching issue information on file. Total is $100.
     
 5 Banking institutions 100.0000 $1.0000 $100.00
Positive Pay Exception Checks Returned - check returned 5.00000 per item charge for positive pay exception returned per customer request - includes stale-dated items that have been returned. Positiv...
     
 6 Banking institutions 500.0000 $1.0000 $500.00
Positive Pay Exceptions - Item Exception 5.00000 Per item charge for Positive Pay Exceptions Total is $100.
     
 7 Banking institutions 100.0000 $1.0000 $100.00
Positive Pay Only - Item Check issued 0.05000 Per item charge for the receipt and posting of check issue data received on Positive Pay Only accounts. Includes customer, vendor, NDM, and CEO Fraud Mana...
     
 8 Banking institutions 100.0000 $1.0000 $100.00
Positive Pay Only Monthly Base Account 10.00000 Monthly charge for providing positive pay services on accounts that do not have Account Reconciliation services. Total is $100.
     
 9 Banking institutions 100.0000 $1.0000 $100.00
POSPay Verification Call--Cashed - Call 10.00000 The number of teller calls to TMCS to verify issue information on positive pay checks being cashed at the teller line. Total is $100.
 Displaying 1 to 9 of 9    


Payments, also known as expenditures, refer to the creation or incurrence of a legal obligation to disburse money. They also encompass disbursements, which are the actual payments of expenditures, as well as accounting adjustments made on a contract. Payments always reflect positive amounts, whereas accounting adjustments may be positive or negative, depending on the nature of the adjustment. Not all adjustments are reflected in FACTS.

Payment Details

"Date" in the listing below indicates the date the payment voucher was recorded in the system, not the date the payment was issued. An agency may have recorded payments associated with a contract on both a Contract and a Purchase Orders in FACTS.
More Fiscal Year Total Amount
     
 2026-2027 $60.34

If a payment or adjustment to a purchase order was made before July 1, 2013, the information may not be posted in this system.

Purchase Order Document

No Purchase document records found for this purchase order.

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