Vendor Name: WELLS FARGO BANK N A
Agency Name: Taxation and Finance, Department of
Department/Facility Name: Department of Taxation & Finance
Contract Number: C400684
Current Contract Amount: $34,870,233.68
Spending to Date: $33,128,466.90
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 | $19,937,551.20 |
11/03/2014 | 12/31/2019 | Electronic Payment Services for Tax Programs | 11/03/2014 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $5,000.00 |
12/31/2019 | Electronic Payment Services - Change Control 2015-010 | 02/24/2016 |
Amendment | $5,000.00 |
12/31/2019 | Electronic Payment Services- Change Control 2015-003 | 02/24/2016 |
Amendment | $6,000.00 |
12/31/2019 | Electronic Payment Services - Change Control 2015-004 | 02/24/2016 |
Amendment | $12,200.00 |
12/31/2019 | Electronic Payment Services - Change Control 2015-014 | 02/24/2016 |
Amendment | $9,400.00 |
12/31/2019 | Electronic Payment Services - Change Control 2015-009 | 03/29/2016 |
Amendment | $58,079.51 |
12/31/2019 | Electronic Payment Services- Change Control 2015-006 | 07/07/2016 |
Amendment | $27,000.00 |
12/31/2019 | Electronic Payment Services - Change Control #2016-001 | 08/17/2016 |
Amendment | $23,200.00 |
Change Control 2017-001 Transportation Network Company Assessment Tax | 09/25/2017 | |
Amendment | $52,800.00 |
Change Control 2017-002 CT Wireless Surcharge | 03/05/2018 | |
Amendment | $10,000.00 |
Change Control 2018-001 SAML Mapping | 07/03/2018 | |
Amendment | $16,200.00 |
Change Control 2018-002 Congestion Pricing | 09/07/2018 | |
Amendment | $16,200.00 |
Change Control 2018-004 Employer Compensation Expense Program | 09/07/2018 | |
Amendment | $18,800.00 |
CC2018-005 - ECEP ACH Processing | 09/26/2018 | |
Amendment | $177,600.00 |
CC2018-003 Enhancement for Charitable Contributions | 10/19/2018 | |
Amendment | $13,400.00 |
Change Control 2019-001 Distribution & Report Changes | 07/08/2019 | |
Amendment | $42,000.00 |
CC2019-002 Vapor Cert of Reg | 07/30/2019 | |
Amendment | $21,200.00 |
CC 2019-003 Opioid Excise Tax | 10/11/2019 | |
Amendment | $4,000,000.00 |
12/31/2020 | One year renewal | 01/14/2020 |
Amendment | $40,000.00 |
Change control 2019-005- cigarette registration electronic payment services | 02/13/2020 | |
Amendment | $918,000.00 |
Change control 2019-004- revenue resiliency project | 02/20/2020 | |
Amendment | $22,000.00 |
Change Control 2020-001 Alcohol Beverage Tax | 09/03/2020 | |
Amendment | $24,800.00 |
Change Control 2020-003 for PIT MEF Disaster Recovery | 09/17/2020 | |
Amendment | $4,783,025.72 |
12/31/2021 | Second of two one-year renewals | 12/11/2020 |
Amendment | $70,000.00 |
Change Control 2020-005 for Fiserv administrative SSO changes | 03/16/2021 | |
Amendment | $22,000.00 |
Change Control 2020-007 for PTET legislative changes | 03/16/2021 | |
Amendment | $4,475,577.25 |
12/31/2022 | One year extension and change request 2021-001 adult use cannabis registration | 12/17/2021 |
Amendment | $63,200.00 |
Change Controls 2021-002 2021-003 and 2022-001 | 06/10/2022 |