Contract ID: CTA183620177200661

Parent Contract: MMA183620156201471
$9.38K
Spent to Date
$9.38K
Original Amount
$9.38K
Current Amount

General Information

  • Prime Vendor: WELLS FARGO BANK N A
  • Purpose: Lockbox Services for HPD.
  • Contract Type: WORK/LABOR
  • Contract Class: N/A
  • Contracting Agency: Department of Finance
  • Award Method: MULTIPLE AWARDS
  • OCA Number: 1009311077
  • Version Number: 4
  • FMS Document: CTA1
  • Number of Solicitations per Contract: 4
  • Number of Responses per Solicitation: 4
  • Start Date: 07/01/2016
  • End Date: 06/30/2019
  • Registration Date: 10/28/2016
  • APT PIN:
  • PIN: 83613P0002003

Prime Vendor Information

  • Prime Vendor: WELLS FARGO BANK N A
  • Address: 420 MONTGOMERY STREET SAN FRANCISCO CA 94163
  • Total Number of NYC Contracts: 27
  • M/WBE Vendor: NO
  • M/WBE Category: Non-M/WBE

Sub Vendor Information

  • Contract Includes Sub Vendors: NOT REQUIRED
  • Total Number of Sub Vendors: 0
$0.00
Total Spent to Date
$0.00
Total Original Amount
$0.00
Total Current Amount

SPENDING BY PRIME VENDOR

Prime Vendor
Name		Current
Amount		Original
Amount		Spent To
Date
WELLS FARGO BANK N A$9.38K$9.38K$9.38K

Contract History By Prime Vendor

Fiscal
Year
Number Of
Modifications
Current
Amount
Original
Amount
FY 2020
1 Modifications
$9.38K
$9.38K
OCA
Number
Version
Number
Start
Date
End
Date
Registration
Date
Last Modified
Date
Current
Amount
Original
Amount
Increase/
Decrease
Version
Status
1009311077
4
07/01/2016
06/30/2019
10/28/2016
08/10/2019
$9.38K
$9.38K
$0.00
Registered
FY 2019
1 Modifications
$9.38K
$9.38K
FY 2018
1 Modifications
$9.38K
$9.38K
FY 2017
1 Modifications
$9.38K
$9.38K

Spending Transactions By Prime Vendor

Fiscal
Year
Number Of
Transactions
Amount
Spent
FY 2020
2 Transactions
$1.17K
Date
Document
ID
Check
Amount
Expense
Category
Agency
Department
11/25/2019
20200205788
$503.78
COSTS ASSOC WITH FINANCING
Department of Finance
OPERATIONS-OTPS
11/25/2019
20200205788
$668.33
COSTS ASSOC WITH FINANCING
Department of Finance
OPERATIONS-OTPS
FY 2018
11 Transactions
$8.21K
$0.00
Total Spent to Date
$0.00
Total Original Amount
$0.00
Total Current Amount

SPENDING BY SUB VENDOR

Sub
Vendor		M/WBE
Category		Subcontract
Status		Current
Amount		Original
Amount		Spent To
Date
No Matching Records Found

Spending by Expense Category

Expense
Category		Encumbered
Amount		Spent To
Date
COSTS ASSOC WITH FINANCING$9.38K$9.38K
 

Overview

In July of 2010 the New York City Comptroller’s Office launched Checkbook NYC, an online transparency tool that for the first time placed the City’s day-to-day spending in the public domain. Using an intuitive dashboard approach that combines a series of graphs and user-friendly tables, Checkbook NYC provides up-to-date information about the City's financial condition.

Checkbook NYC has been ranked the top transparency tool in the nation for tracking government spending by the United States Public Interest Research Group, and was named New York City 2013 “Best External Application” by Government Technology Magazine.


 

Spotlight