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State Contract Reporting System

Florida Department of Financial Services: F.A.C.T.S

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Contract Information

 

Summary

Agency Name: DEPARTMENT OF HEALTH

Agency Contract ID: AD274

Long Title: BANC OF AMERICA

Vendor Name:

Total Contract Amount: $15,000.00

Total Budgetary Amount: $15,000.00

Total Payment To Date: NA

Date of Execution: 07/01/2015

General Description: CREDIT CARD SERVICES

Main Information

Agency Contract ID: AD274

FLAIR Contract ID: AD274

Short Title: BANC

Long Title: BANC OF AMERICA

Contract Type: Master Agreement

Contract Status: Closed or Expired

Date of Execution: 07/01/2015

Date of Beginning: 07/01/2015

Original End Date: 06/30/2016

New Ending Date: 06/30/2016

Agency Service Area:

Statutory Authority: 287.057

Contract Involves State or Federal Financial Assistance: No

Recipient Type:

Provide for Administrative Cost: No

Provide for Periodic Increase: No

Procurement Information

Authorized Advanced Payment: No

Method of Procurement: Agency Invitation to Negotiate [s. 287.057(1)(c), F.S.]

State Term Contract ID:

Contract’s Exemption Justification:

Agency Reference Number:

Business Case Study Done: No

Legal Challenges to Procurement: No

Outsourcing / Capital Improvements

Was the Contracted Function Previously Performed by the State: No

Was the Contracted Function Considered for Insourcing back to the State: No

Did the Vendor Make Capital Improvements on State Property: No

Budget Information

Original Contract Amount: $15,000.00

Total Contract Amount: $15,000.00

Total Recurring Budgetary Amount: $15,000.00

Total Non-Recurring Budgetary Amount: $0.00

Total Budgetary Amount: $15,000.00

Total Unfunded Amount: $0.00

As of Date: 6/30/2016

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$15,000.00 64-20-2-141001-64200700-42-040000-00 07/01/2015 2015-2016


Non-Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$0.00 64-20-2-141001-64200700-51-100777-00 07/01/2016 2016-2017

Contract Change

No Contract Changes found for the contract.

Vendor

No Vendor Information found for this contract

CFDA

No CFDA Codes found for the contract.

CSFA

No CSFA Codes found for the contract.
More Deliverable Number      Commodity/Service Type Major Deliverable Method of Payment
     
 Banking institutions TO SUPPLY CLIENTS AN OPTION TO PAY WITH CREDIT CARD. Cost Reimbursement
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Payments are also referred to as expenditures (creating or incurring a legal obligation to disburse money) or disbursements (the payment of expenditures). Payments include disbursements and accounting adjustments made on a contract. Payments are always positive amounts while accounting adjustments may be positive or negative depending on the type of adjustment.
  

If a payment or adjustment to a contract was made before July 1, 2012, the information may not be posted in this system.

Contract Documents


No documents have been added for this contract. To request the contract document, please contact the agency point of contact using the ‘Contact Us’ link at the top of the page.


Audit results posted prior to June 30, 2012, appear in a summarized form. As of July 1, 2012, the audit reporting process was expanded to include additional questions and comments from the Bureau of Auditing. As audits are captured in electronic format, they will be posted to this system. If you are interested in seeing audit reports by Fiscal Year and Agency Action Plans, please click here to navigate to the Transparency Florida Contract Audit page.

  • No audits have been conducted on this contract at this time.
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