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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 FINANCIAL SERVICES

Purchase Order Number: C7661A

Purchase Order Title: DFS DRM WELLS FARGO FY 26/27

Vendor Name: WELLS FARGO BANK, N.A.

Total Purchase Order Amount: $7,495.00

Total Budgetary Amount: $7,495.00

Total Payment To Date: $404.36

Order Date: 07/01/2026

Main Information

Purchase Order Number: C7661A

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: DFS DRM WELLS FARGO 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: $7,495.00

Total Budgetary Amount: $7,495.00

Budgetary Amount Account Code FY
$7,495.00 43-10-2-078001-43400100-00-100777-00 2026-2027


More LINE ITEM NUMBER      COMMODITY TYPE STATE TERM CONTRACT ID AGENCY SOLICITATION NUMBER Quantity Unit Price Total Unit Price
     
 1 Banking institutions DFS TR RFP 1718-01 12.0000 $10.0000 $120.00
Controlled Disbursements Perfect Present Base (per account) $10.00 Internal Note: Contract No. TR216
     
 2 Banking institutions DFS TR RFP 1718-01 40000.0000 $0.0100 $400.00
Payee Validation Standard - Item: $0.01 each
     
 3 Banking institutions DFS TR RFP 1718-01 36000.0000 $0.0500 $1,800.00
Positive Pay Only - Item (applies to no-Recon accounts) $0.05 each
     
 4 Banking institutions DFS TR RFP 1718-01 500.0000 $5.0000 $2,500.00
Controlled Disbursements Perfect Present Check Return - Item $5.00 each
     
 5 Banking institutions DFS TR RFP 1718-01 300.0000 $0.5000 $150.00
Positive Pay Check With No Issue Record - Item $.50 each
     
 6 Banking institutions DFS TR RFP 1718-01 500.0000 $5.0000 $2,500.00
Positive Pay Exceptions - Item: $5.00 each
     
 7 Banking institutions DFS TR RFP 1718-01 50.0000 $0.5000 $25.00
Positive Pay Checks with issue record $.50 per occurrence
 Displaying 1 to 7 of 7    


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 $404.36

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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