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WELLS FARGO BANK
Purchase orders that Enrgy, Minrls & Ntrl Rsrcs Dpt has placed with WELLS FARGO BANK for FY2027. Click a PO to see line items and detail.
Data as of: August 31, 2026Updated: September 14, 20268 records
- # of Purchase Orders
- 8
- Total Amount
- $29,612.27
- Balance
- $23,125.82
Purchase Orders
8 POs with WELLS FARGO BANK at Enrgy, Minrls & Ntrl Rsrcs Dpt. Click a PO ID to see its line items.
FY2027 · Executive
Filters
| PO ID | Description | Contract ID | PO Date | Total Amount | Amount Expended | Balance |
|---|---|---|---|---|---|---|
| — | — | — | — | $29,612.27 | $6,486.45 | $23,125.82 |
| 0000083874 | CREDIT CARD MERCHANT SERVICES CHARGES FOR OCD.GENERAL FUND | 10341002116143 | 07-01-2026 | $21,108.92 | $5,138.98 | $15,969.94 |
| 0000084421 | Credit Card Fiscal Agent Service Fee, Monthly (July 2026-Dec 2026) 50% Rule for City of Rocks Park. | 10341002116143 | 07-21-2026 | $3,286.30 | $812.83 | $2,473.47 |
| 0000083851 | Credit card processing fees for Brantley Lake State Park - July 2026- December 2026 | 10341002116143 | 07-01-2026 | $2,048.47 | $296.80 | $1,751.67 |
| 0000084187 | CREDIT CARD MERCHANT FEE FOR SEEDLING CUSTOMER #0322643390799650% JULY- DECEMBER 2026 | 10341002116143 | 07-01-2026 | $1,500.00 | $0.00 | $1,500.00 |
| 0000083901 | Credit Card machine monthly processing fee for Ute Lake Encumbrance July-June | 10341002116143 | 07-01-2026 | $781.04 | $219.08 | $561.96 |
| 0000083860 | NAVAJO CREDIT CARD MACHINE MONTHLY FEES MERCHANT #227082719997 | 10341002116143 | 07-01-2026 | $572.54 | $0.00 | $572.54 |
| 0000083883 | Wells Fargo Bank for merchant services FY27 July 1st- December 31st Account # 322708271997 | 10341002116143 | 07-01-2026 | $215.00 | $18.76 | $196.24 |
| 0000084078 | HERON CREDIT CARD MACHINE MONTHLY FEES MERCHANT #227082758995 | 10341002116143 | 07-02-2026 | $100.00 | $0.00 | $100.00 |
Showing 1 to 8 of 8 entries
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