Controlled Disbursements Perfect Present Base (per account) $10.00 Internal Note: Contract No. TR216 and 6 more items

The Florida Department of Financial Services has awarded contract C7661A for payment processing and fraud prevention services under a one-year term commencing July 1, 2026, and concluding June 30, 2027. The contract value totals $7,495.00 and encompasses seven distinct line items related to controlled disbursement and positive pay services. These services include controlled disbursements base fees, check return processing, positive pay check processing for items both with and without issue records, payee validation, and positive pay exception handling. The specific prime contractor name is not identified in the contract documentation provided.

The service offerings are structured on a per-unit pricing model with quantities reflecting anticipated annual utilization. The contract includes 12 controlled disbursement accounts at $10.00 per account, 500 check returns at $5.00 each, 300 positive pay checks without issue records at $0.50 each, 50 positive pay checks with issue records at $0.50 per occurrence, 40,000 payee validation transactions at $0.01 each, 36,000 positive pay-only items for non-reconciliation accounts at $0.05 each, and 500 positive pay exceptions at $5.00 each. These line items collectively support the Department's financial disbursement management and fraud prevention objectives throughout the contract period.