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Notice Details

Title: 2ND NEGOTIATED ACQUISITION EXTENSION FOR CENTRAL TREASURY CASH MANAGEMENT SERVICES
Procurement
Finance (DOF)
Citibank N.A.
88 GREENWICH STREET, 24TH FLOOR, NEW YORK NY 10013
Services (other than human services)
Negotiated Acquisition
9/29/2021
Award
$827,474.00

PIN#83621N0008001

The proposed contractor has been selected by Negotiated Acquisition Extension, pursuant to Section 3-04 (b)(2)(ii) of the Procurement Policy Board Rules.
Description

The New York City Department of Finance and Citibank, N.A., located at 388 Greenwich Street, New York, NY 10013, entered in an agreement to provide distribution and maintenance of Central Treasury Banking services for the following Agencies: Department of Housing Preservation andDevelopment, NYC Office of the Comptroller and Department of Education, which is used by the Treasury Division for the processing of cash and securities of contractor retainages. The contract amount is not to exceed $827,474.00. The contract term shall be for one year from January 1, 2021 through December 31, 2021. E-PIN #: 83621N0008001.

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