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Email to TODD ROWOHLT

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Index #:	T-2397
Contract #:	64027
Contract Period:	FROM:   11/07/05   TO:   06/30/13
Applicable To:	ALL STATE AGENCIES
Cooperative Purchasing:	NOT APPLICABLE
Vendor Name & Address:	CITIBANK N A INC 450 NEWTOWN AVENUE NORWALK, CT 06851
For Procurement Bureau Use:
Solicitation #:	38215
Bid Open Date:	08/23/05
CID #:	1031572
Commodity Code:	946-29
Set-Aside:	NONE

CONDITIONS AND METHODS OF OPERATION Multi-Source Contracts: State Agencies and Cooperative Purchasing partners should review each vendor's product/service and prices carefully and place orders in accordance with the terms and conditions of the contract. Note that A. Delivery: All prices F.O.B. Destination B. Method of Operation - State Agencies Only: Issue an agency purchase order to the appropriate contract vendor(s).

In the event of an emergency, contact the following in the order listed:

TODD ROWOHLT	PROCUREMENT SPECIALIST	609-341-3590
ROY HAMBRECHT	PROCUREMENT SPECIALIST SUPERVISOR	609-292-3689
JONATHAN WALLACE	ASSISTANT DIRECTOR	609-341-2976
	PUB DATE:	05/16/13

VENDOR INFORMATION
Vendor Name & Address:	CITIBANK N A INC 450 NEWTOWN AVENUE NORWALK, CT 06851
Contact Person:	JOANNE JACKSON
Contact Phone:	212-816-7052
Order Fax:	212-816-4146
Contract#:	64027
Expiration Date:	06/30/13
Terms:	NONE
Delivery:	SPECIFIED ELSEWHERE
Small Business Enterprise:	NO
Minority Business Enterprise:	NO
Women Business Enterprise:	NO
Cooperative Purchasing *:	NO
* WILL VENDOR EXTEND CONTRACT PRICES TO COOPERATIVE PURCHASING PARTICIPANTS?

CONTRACT ITEMS/SERVICES BY VENDOR
Vendor:  CITIBANK N A INC		Contract Number:  64027
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00001	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: CONVERSION COST	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00002	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: ANY REQUIRED SYSTEM EQUIPMENT COST (SOFTWARE/HARDWARE ETC...). PLEASE SPECIFY	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00003	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: TELEPHONE CONVERSION COST	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00004	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: CASH MANAGEMENT FUND ACCOUNT MAINTENANCE	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00005	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: COMMUNICATION EQUIPMENT MAINTENANCE	1.000	EACH	NET	N/A
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00006	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: FUND ACCOUNTING (ENTIRE FUND)	60.000	EACH	N/A	$4167.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00007	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: PARTICIPANT ACCOUNTING (EACH PARTICIPANT ACCOUNT)	198000.000	EACH	N/A	$3.25000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00008	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: TRANSACTION FEE (PER INCOMING WIRE (CASH CONTRIBUTION) AND OUTGOING WIRE (CASH WITHDRAWAL))	126000.000	EACH	N/A	$10.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00009	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: TRANSACTION FEE (PER BOOK ENTRY TRANSFER)	15000.000	EACH	N/A	$8.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00010	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: TRANSACTION FEE (PER NON-WIRE DEPOSIT AND WITHDRAWAL (I.E. CHECKS))	6000.000	EACH	N/A	$8.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00011	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: ACH TRANSFER FEE (PER CASH CONTRIBUTION OR CASH WITHDRAWAL)	6000.000	EACH	N/A	$2.50000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00012	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: PHYSICAL CUSTODY - HOLDING FEE (BASED ON MONTH END INVENTORY)	120.000	EACH	N/A	$6.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00013	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: BOOK ENTRY/DTC - HOLDING FEES (BASED ON MONTH END INVENTORY)	15000.000	EACH	N/A	$3.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00014	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: PHYSICAL SECURITIES (PURCHASE AND SALES OF SECURITIES WITH PHYSICAL DELIVERY TO CUSTODIAN)	120.000	EACH	N/A	$20.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00015	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: BOOK ENTRY ELECTRONIC (PURCHASES AND SALES OF SECURITIES THROUGH THE FEDERAL RESERVE OR DTC)	15000.000	EACH	N/A	$6.00000
LINE#	DESCRIPTION/MFGR/BRAND	EST QUANTITY	UNIT	% DISCOUNT	UNIT PRICE
00016	COMM CODE:  946-29-059909 [FINANCIAL SERVICES]   ITEM DESCRIPTION: OTHER COST ITEMS (PLEASE SPECIFY)	1.000	EACH	NET	N/A

Downloadable RFP Documents (Please utilize scroll bar on right side of box if necessary to view all documents)

The Download All Documents hyperlink will place compressed files on your computer. Files may be unzipped and viewed using WinZip. The evaluation version is available for free. Click here to learn more about WinZip or to download the latest version from the WinZip web site. Forms in this section are stored in Adobe Acrobat (PDF) format. PDF formatted documents appear the same as the original printed forms. To view and print these forms, you must have a PDF viewer which is available free from Adobe. Click here to learn more about Adobe Acrobat or to download the latest version of the Adobe Acrobat viewer from the Adobe Web site.