Vendor Name: CITIBANK NA
Agency Name: Taxation and Finance, Department of
Department/Facility Name: Department of Taxation & Finance
Contract Number: C400712
Current Contract Amount: $1,095,438.71
Spending to Date: $273,891.32
Contract Type: Service - Banking
Contract Information
Contract Amendment Information
Transaction Type | Transaction Amount | Contract Start Date | Contract End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|---|
Original Contract | $1,079,038.71 |
09/29/2016 | 08/31/2021 | Check 21 Services | 10/06/2016 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $4,100.00 |
Check 21 Services - CC 2017-002 Addition of WCS for Corp Tax | 04/10/2018 | |
Amendment | $4,100.00 |
CC 2018-001 Addition of Real Estate Transfer Tax (RETT) | 08/22/2018 | |
Amendment | $4,100.00 |
CC 2018-002 Addition of Estate Tax (ET) | 08/22/2018 | |
Amendment | $4,100.00 |
CC 2018-003 - Check 21, addition of Generic Voucher | 10/11/2018 | |
Amendment | $0.00 |
08/31/2022 | First of two one-year renewals | 08/24/2021 |
Amendment | $0.00 |
08/31/2023 | Second of two one-year renewals | 08/16/2022 |
Amendment | $0.00 |
08/31/2024 | One year no cost time extension | 06/15/2023 |