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Title: American Express Credit Card Charge Services
Procurement
Finance (DOF)
Treasury and Payment Services
AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY I
00 Vesey Street , NEW YORK, NY, 10285
Services (other than human services)
Intergovernmental Purchase
2/22/2023
Award
$24,757,715.04

PIN#83622O0002001

Description

The CPSS division is requesting funding for new contract with American Express (Amex) for four years new contract period 12/01/22-11/30/26 (contract# CT1 836 20181417612) ) with preapproved extensions at DOF's discretion. Funding will cover costs for credit card processing expenses with Amex for the period 12/01/22-11/30/26. Funding will cover costs for credit card processing expenses with Amex for the period 12/01/22-11/30/26. Projections are based on 2019 expenses including 7% buffer for new business except DOT. DOT's projections are calculated with a 7% buffer using 2022 expenses and projection. DOT's expense trend is upward despite pandemic situation. As per projection, the CT should be registered for $24,757,715.04. DOF's obligation: $20,858,630.88 Other Agencies' total obligation: $3,899,084.15


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