Vendor Name: WELLS FARGO BANK N A
Agency Name: State Comptroller, Office of the
Department/Facility Name: Office of the State Comptroller
Contract Number: C000908
Current Contract Amount: $1,316,958.99
Spending to Date: $676,002.42
Contract Type: Service - Banking
Contract Information
Contract Amendment Information
Transaction Type | Transaction Amount | Contract Start Date | Contract End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|---|
Original Contract | $274,878.99 |
02/29/2012 | 08/31/2014 | BANKING SERVICES FOR DIRECT DE | 12/03/2012 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $94,000.00 |
03/31/2015 | 7 Month Extension | 09/05/2014 |
Amendment | $22,500.00 |
06/30/2015 | Contract Extension | 03/25/2015 |
Amendment | $0.00 |
08/31/2015 | NO COST TWO MONTH TIME EXTENSION | 05/22/2015 |
Amendment | $285,580.00 |
07/25/2017 | Contract Extension for Banking Services for Direct Deposit | 09/28/2015 |
Amendment | $640,000.00 |
07/25/2019 | 2 Year Extension (Direct Deposit of Employees Salaries) | 03/30/2017 |
Amendment | $0.00 |
07/25/2021 | 2 year extension | 09/19/2019 |
Amendment | $0.00 |
07/25/2022 | One year extension | 07/22/2021 |
Amendment | $0.00 |
07/25/2023 | One year extension | 04/27/2022 |
Amendment | $0.00 |
09/30/2023 | No-cost two-month extension | 07/18/2023 |