Commercial card expense reporting wells fargo
[DOC File]Current Contract Information Form - Seattle
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Jan 10, 2014 · Wells Fargo Bank N.A. ID# 0000005243 Vendor Address. Street: 999 3rd Avenue, 11th Floor. ... (a small number of payments are paid by commercial card). Additionally, the City’s financial system (PeopleSoft 8.8) loads daily checks redeemed from a bank file. ... Upon award of the contract, Vendor shall, at its sole expense and for the entire ...
[DOC File]QUARTERLY REPORT - TMCEC
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*Note: Transaction fees have decreased effective 2-28-11 due to change in companies (from Wells Fargo to Enable Pay Direct, Inc.) CLE Reporting . TMCEC assists TMCA with the CLE Reporting. To date the following income and expense has been incurred for the first three quarters of FY 13. Total CLE fees collected in 1st , 2nd & 3rd Quarter: $42,950
[DOCX File]Introduction - Lehigh University
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The Wells Fargo Commercial Card Expense Reporting system (CCER) can be accessed virtually anywhere in the world thus allowing for timely reconciliation of monthly statements. Transaction receipts can be uploaded through your Smart Phone.
CCER Quick Reference - Cardholder - Hamline University
Wells Fargo Bank, N.A. Created Date: 08/14/2013 07:10:00 Title: CCER Quick Reference - Cardholder Subject: Wells Fargo Commercial Card Expense Reporting service Keywords: Wells Fargo, CCER Last modified by: Windows User Company: Hamline University
[DOC File]REQUEST FOR PROPOSAL - Seattle
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All funds must be settled in the City’s bank account and use the City’s merchant services provider, currently Wells Fargo. 6.1.8 Administrative Tools and Reporting The solution will provide a web-based administrative tool that will allow On-Behalf-Of payments (OBO), inquiry capabilities, reporting, and allow for all transactions to be ...
[DOC File]Reed College
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Card Usage: The WellsOne Commercial Card can be used at any merchant that accepts Visa, except as Reed College otherwise directs. It may be used for in-store purchases as well as phone, fax or mail orders. There is no special terminal or equipment needed by the merchant to process a P-Card …
[DOC File]GENERAL SERVICES ADMINISTRATION - GSA Advantage
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Master Card, Visa, American Express and Discover cards are accepted. Provide credit card type, number and expiration date along with name as it appears on the card and credit card billing address. ... Wells Fargo Bank. 400 Hamilton Avenue. Palo Alto, CA 94301 ... interprets and manages the preparation of proposals for prospective clients ...
Wells Fargo Visa Procurement Card Procedures FAQ
Frequently Asked Questions. Accessing the Wells Fargo Commercial Card Expense Reporting (CCER) system: Use URL https://wellsoffice.wellsfargo.com/ceo/signon/signon.jsp
[DOC File]Question
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Wells Fargo 12/14/17 Pending Merchant Services. Q. Regarding Merchant Services, under Scope of Work, can you detail the customizable gift card program? Specifically, what you are seeking from the proposers? Pending 12/14/17 12/22/17 Commercial Card Services-Does the City have a brand preference for their commercial card program?
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