ContractPaymentsExport.csv

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Attached to
Master Agreement FL|BDS25|9a7d5ac191ebac53c5ba521ea3ef5079
Contract number
BDS25
Issued by
Florida

About this file

Written by GovTribe AI ·

This document is a ContractPaymentsExport.csv file detailing contract payment records for the Florida Department of Transportation, specifically involving the Highway Safety Operating Trust. The document spans fiscal years from 2012-2013 through 2015-2016, with consistent agency identifier BDS25. All transactions are associated with a specific fund (55, 10, 2) and appear to be related to a statewide contract or recurring payment mechanism for transportation-related services.

The records show multiple monthly payments ranging from approximately $7,000 to $149,000, with most transactions between $100,000 and $140,000. The payments are consistently made to the Highway Safety Operating Trust, suggesting a long-term, recurring contractual arrangement for transportation safety services or programs. The document includes numerous accounting line entries, including some adjustment entries (OBJCNV) that appear to reconcile or transfer funds between fiscal periods. While the specific goods or services are not explicitly detailed, the consistent payment structure and agency involvement indicate a structured, ongoing state transportation safety funding mechanism.

Text of this file

Agency Name,FLAIR Contract ID,Fiscal Year,Statewide Document,Agency Document Number,Vendor Name,Amount,L1,GF,SF,FID,BE,IBI,CAT,YR,CFI,Voucher Date DEPARTMENT OF TRANSPORTATION,BDS25,2015-2016,D6000091786,V0009000001,HIGHWAY SAFETY OPERATING TRUST,7193.66,55,10,2,540001,55150200,00,088716,15,,08/20/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2015-2016,D6000006007,V0001150001,HIGHWAY SAFETY OPERATING TRUST,134598.82,55,10,2,540001,55150200,00,088716,15,,07/08/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000299308,V0026310001,HIGHWAY SAFETY OPERATING TRUST,132835.91,55,10,2,540001,55150200,00,088716,15,,12/09/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000255612,V0022110003,HIGHWAY SAFETY OPERATING TRUST,129894.13,55,10,2,540001,55150200,00,088716,15,,11/13/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000181416,V0016180001,HIGHWAY SAFETY OPERATING TRUST,137668.50,55,10,2,540001,55150200,00,088716,15,,10/06/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000127490,V0011400001,HIGHWAY SAFETY OPERATING TRUST,149395.30,55,10,2,540001,55150200,00,088716,14,,09/09/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000071984,V0007320001,HIGHWAY SAFETY OPERATING TRUST,134250.89,55,10,2,540001,55150200,00,088716,14,,08/12/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000011802,V0001970001,HIGHWAY SAFETY OPERATING TRUST,132404.72,55,10,2,540001,55150200,00,088716,14,,07/11/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-114276.48,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,114276.48,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-98058.81,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,98058.81,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-97315.84,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,97315.84,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-99304.43,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,99304.43,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-109160.54,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,109160.54,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-92669.97,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,92669.97,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-29098.52,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,29098.52,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-113953.69,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,113953.69,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-101590.42,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,101590.42,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-99469.66,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,99469.66,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-67753.94,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,67753.94,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-51162.31,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,51162.31,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-122271.15,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,122271.15,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-115868.33,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,115868.33,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-130882.72,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,130882.72,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-122185.55,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,122185.55,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-113709.61,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,113709.61,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-127802.66,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,127802.66,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-118319.68,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,118319.68,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-112797.54,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,112797.54,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-140298.27,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,140298.27,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-132589.53,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,132589.53,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-134007.40,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,134007.40,55,10,2,540001,55150200,00,088716,14,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-116663.56,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,116663.56,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-112326.83,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,112326.83,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-116222.34,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,116222.34,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-119395.92,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,119395.92,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-119130.76,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,119130.76,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-117485.91,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,117485.91,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-120545.61,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,120545.61,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-119361.33,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,119361.33,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-117142.83,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,117142.83,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-112734.00,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,112734.00,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-112230.16,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,112230.16,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-126265.23,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,126265.23,55,10,2,540001,55150200,00,088716,12,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-100334.55,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,100334.55,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,-125133.19,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,,OBJCNV,,125133.19,55,10,2,540001,55150200,00,088716,13,,06/05/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000630273,V0054650001,HIGHWAY SAFETY OPERATING TRUST,138278.81,55,10,2,540001,55150200,00,088716,15,,06/03/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000587711,V0051120001,HIGHWAY SAFETY OPERATING TRUST,140607.09,55,10,2,540001,55150200,00,088716,15,,05/12/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000519858,V0045360001,HIGHWAY SAFETY OPERATING TRUST,145877.65,55,10,2,540001,55150200,00,088716,15,,04/07/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000452929,V0040240001,HIGHWAY SAFETY OPERATING TRUST,140202.22,55,10,2,540001,55150200,00,088716,15,,03/04/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000415120,V0036590002,HIGHWAY SAFETY OPERATING TRUST,135834.17,55,10,2,540001,55150200,00,088716,15,,02/12/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2014-2015,D5000348088,V0030950001,HIGHWAY SAFETY OPERATING TRUST,135211.62,55,10,2,540001,55150200,00,088716,15,,01/08/2015 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000335484,V0029510001,HIGHWAY SAFETY OPERATING TRUST,130882.72,55,10,2,540001,55150200,00,088716,14,,12/23/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000268807,V0023300001,HIGHWAY SAFETY OPERATING TRUST,122271.15,55,10,2,540001,55150200,00,088716,14,,11/15/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000203135,V0017580001,HIGHWAY SAFETY OPERATING TRUST,51162.31,55,10,2,540001,55150200,00,088716,14,,10/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000203137,V0017600001,HIGHWAY SAFETY OPERATING TRUST,101590.42,55,10,2,540001,55150200,00,088716,13,,10/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000203137,V0017600002,HIGHWAY SAFETY OPERATING TRUST,99469.66,55,10,2,540001,55150200,00,088716,13,,10/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000203137,V0017600003,HIGHWAY SAFETY OPERATING TRUST,67753.94,55,10,2,540001,55150200,00,088716,13,,10/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000081227,V0007150001,HIGHWAY SAFETY OPERATING TRUST,97315.84,55,10,2,540001,55150200,00,088716,13,,08/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000081227,V0007150002,HIGHWAY SAFETY OPERATING TRUST,99304.43,55,10,2,540001,55150200,00,088716,13,,08/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000081227,V0007150003,HIGHWAY SAFETY OPERATING TRUST,98058.81,55,10,2,540001,55150200,00,088716,13,,08/14/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000663137,V0058090001,HIGHWAY SAFETY OPERATING TRUST,134007.40,55,10,2,540001,55150200,00,088716,14,,06/13/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000611034,V0053590001,HIGHWAY SAFETY OPERATING TRUST,132589.53,55,10,2,540001,55150200,00,088716,14,,05/19/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000572440,V0050270001,HIGHWAY SAFETY OPERATING TRUST,15595.01,55,10,2,540001,55150200,00,088716,14,,04/29/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000572440,V0050270002,HIGHWAY SAFETY OPERATING TRUST,18316.12,55,10,2,540001,55150200,00,088716,14,,04/29/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000536671,V0046960001,HIGHWAY SAFETY OPERATING TRUST,121982.15,55,10,2,540001,55150200,00,088716,14,,04/10/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000492311,V0043040001,HIGHWAY SAFETY OPERATING TRUST,118319.68,55,10,2,540001,55150200,00,088716,14,,03/19/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000478247,V0041900001,HIGHWAY SAFETY OPERATING TRUST,112207.65,55,10,2,540001,55150200,00,088716,14,,03/12/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2013-2014,D4000372088,V0032400001,HIGHWAY SAFETY OPERATING TRUST,122185.55,55,10,2,540001,55150200,00,088716,14,,01/16/2014 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000346377,V0030280001,HIGHWAY SAFETY OPERATING TRUST,116663.56,55,10,2,540001,55150200,00,088716,13,,12/27/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000282347,V0024760001,HIGHWAY SAFETY OPERATING TRUST,113709.61,55,10,2,540001,55150200,00,088716,13,,11/21/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000192076,V0017550001,HIGHWAY SAFETY OPERATING TRUST,92669.97,55,10,2,540001,55150200,00,088716,12,,10/09/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000192077,V0017560001,HIGHWAY SAFETY OPERATING TRUST,29098.52,55,10,2,540001,55150200,00,088716,13,,10/09/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000133120,V0012450001,HIGHWAY SAFETY OPERATING TRUST,114276.48,55,10,2,540001,55150200,00,088716,13,,09/11/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000097813,V0008870001,HIGHWAY SAFETY OPERATING TRUST,125133.19,55,10,2,540001,55150200,00,088716,13,,08/22/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000016113,V0002160001,HIGHWAY SAFETY OPERATING TRUST,126265.23,55,10,2,540001,55150200,00,088716,12,,07/13/2012 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000629617,V0052520001,HIGHWAY SAFETY OPERATING TRUST,100334.55,55,10,2,540001,55150200,00,088716,13,,05/15/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000614985,V0051230001,HIGHWAY SAFETY OPERATING TRUST,112734.00,55,10,2,540001,55150200,00,088716,13,,05/08/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000614985,V0051230002,HIGHWAY SAFETY OPERATING TRUST,112230.16,55,10,2,540001,55150200,00,088716,13,,05/08/2013 DEPARTMENT OF TRANSPORTATION,BDS25,2012-2013,D3000377989,V0032520001,HIGHWAY SAFETY OPERATING TRUST,112326.83,55,10,2,540001,55150200,00,088716,13,,01/15/2013

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