07. High and Standard Volume Locations.xlsx

28 KB Posted

Attached to
Treasury Concentration Account Financial Services
Solicitation number
ITN-11430
Issued by
Leon County, Florida

About this file

Written by GovTribe AI ·

This file appears to be a deposit slip order analysis spreadsheet for fiscal year 23/24, detailing deposit slip requirements across multiple Florida state agencies and departments. The document breaks down deposit slip quantities needed for various sub-departments and locations, with a grand total of 178,600 deposit slips required across all agencies. The Department of Environmental Protection has the highest demand with 71,000 slips, followed by the Department of Health requiring 33,000 slips, and the Florida Gaming Control Commission needing 23,000 slips.

The analysis provides detailed distribution requirements across numerous department locations, identified by specific location codes. Other significant requestors include the Department of Highway Safety & Motor Vehicles (17,200 slips), Justice Administrative Commission (7,000 slips), and the Department of Business & Professional Regulation (5,000 slips). The document appears to be labeled as "2324-01 ITN TR Addendum 1 Questions and Answers Exhibit 2" suggesting it is supporting documentation for a Treasury-related Invitation to Negotiate.

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Deposit Order Analysis FY 23/24
Row LabelsSum of DEPOSIT SLIPS COUNT
Department of Agriculture & Consumer Services2800
4200616800
42009912000
Agency for Healthcare Administration4000
68000001000
68000031000
68000041000
68000051000
Florida Commerce2000
40000731000
40001991000
Department of Business & Professional Regulation5000
7900009
79001992000
79004051000
79004071000
7900408
7900409
79004101000
Department of Children & Families1000
60001701000
Department of Environmental Protection71000
37000022000
37000031000
37000081000
37000091200
3700010400
37000111000
37000131000
37000151000
3700017
3700021800
37000222000
37000241000
3700025800
3700027400
3700031200
37000361000
37000371000
37000391800
37000432000
37000461000
3700049800
37000562000
37000621000
37000651800
37000671000
37000711000
37000722000
37000794000
3700080800
37000871400
37000881000
3700091
3700094600
37001013200
37001072000
3700108
37001151600
3700120
37001231000
37001253600
3700128800
3700135200
37001381000
37001402000
37001452000
37001861000
3700187800
3700192800
3700193
37002031000
37002061000
37002111000
37002181000
37002501200
37002512000
3700255400
37002731200
37002811000
3700299200
37008201000
37008301000
37008401000
Department of Financial Services1000
43004301000
Department of Highway Safety & Motor Vehicles17200
7600000
76001161000
76001171000
7600119
76001301000
76001341000
76001351000
7600147
7600304200
7600305200
7600306200
7600307200
7600316200
7600319200
7600324200
76003262600
76003281000
7600330
76004021000
76004041000
7600407200
76004091000
76004161000
76006091000
76006161000
76008011000
Department of Juvenile Justice1000
80000011000
Department of Management Services1000
72000751000
Department of Health33000
6400001400
64000031000
6400004200
64000052200
64000064000
6400008
64000091000
6400010
6400011200
64000131000
64000141200
6400016
64000171000
6400027
6400028
6400030
6400031
6400032200
6400033200
6400035400
6400036600
6400040
6400041
6400042
6400043200
64000443000
64000451000
64000491000
64000503000
6400051
64000522000
6400053
6400054
64000561000
6400057
64000583000
64000591000
64000621000
6400063200
64000641000
6400158
64001671000
64001701000
Department of Lottery2000
36000012000
Department of Revenue1000
4000073200
7300000200
7300003600
Department of State2000
4500450
45004521000
45004531000
Department of Transportation200
5500000200
Department of Corrections400
7000000400
Department of Law Enforcement1000
71000001000
Department of Veterans' Affairs2000
50000020
50000072000
Florida Gaming Control Commission23000
41501101000
41501201000
41501211000
41501231000
41501261000
41501301000
41501411000
41501421000
41501432000
41501441000
41501491000
41501551000
41501711000
41501731000
41501741000
41501801000
41501811000
41502831000
41502841000
41502851000
41502861000
41505441000
4150920
Justice Administrative Commission7000
21000051000
21000091000
21000211000
21000601000
21001501000
21001701000
21005001000
Legislature1000
11000001000
State Courts
2200011
Grand Total178600

&"Times New Roman,Regular"&9 2324-01 ITN TR Addendum 1 Questions and Answers Exhibit 2

File details come from the government source that posted it. Updated .