Contract Details: # 946-M2
|Description||Commercial Charge Card Services|
|Purchase Category Code(Agencies Only)||PCC H|
|Optional Renewal Terms||September 1, 2020, through August 31, 2021
September 1, 2021, through August 31, 2022
|Purchase Orders||Purchase orders are not required for this contract. Refer to the Contract Items and Pricing section below for additional details.|
|CPA Contract Management||Questions regarding contract management issues, price changes, amendments or other post-award concerns should be directed to:
SPD Contract Management Office (SCMO)
Texas Comptroller of Public Accounts (CPA)
Fax: (512) 936-0040
SPD Customer Service
Phone: (512) 936-5829
Phone: (512) 936-8458
|Contract Items and Pricing||
Citibank, N.A. (Citi) Account Management Team:
Todd William Pardee
New Account Implementation:
Central and Corporate Liability Individual Bill Accounts (CBA & CLIBA):
Individual Bill Travel Accounts (IBA):
For questions about using the correct vendor number in the state’s Uniform State Accounting System (USAS), state agencies can contact the Expenditure Assistance section at firstname.lastname@example.org
|Adding New Products to the Contract||Additional products or services of the same general category that are not already on the contract may be added by submitting an Open Market Requisition to the Statewide Contract Development section at email@example.com .|
|Expedited Payment Discount||
Rebate/Early Payment Discount:
This contract contains a rebate program based on total dollar expenditure of all participating entities paid on an annual basis. Texas SmartBuy Members and institutions of higher education receive their portion of the rebate payment directly from Citi, while the state’s portion is deposited to the General Revenue Fund. The rebate percent is enhanced by an early payment incentive that increases for each day a payment is received in full before 30 days from the invoice date. Charge offs for delinquent accounts are deducted as credit losses from the rebate at the rebate payable level. Therefore, state agencies, institutions of higher education, and Texas SmartBuy Members should attempt to pay account balances as quickly as possible.
|Delivery Delays by Contractor||If delay is foreseen, Contractor shall give written notice to the Customer and must keep Customer advised at all times of status of order.
Default in promised Delivery Days After Receipt of Order (ARO) without accepted reasons or failure to meet specifications authorizes the Customer to purchase goods and services of this contract elsewhere and charge any increased costs for the goods and services, including the cost of re-soliciting, to the Contractor.
Failure to pay a damage assessment is cause for contract cancellation and/or debarment or removal of the contractor, as applicable, from the State’s Centralized Master Bidders List (CMBL).
|Compliant Products by Contractor||Delivery does not occur until the Contractor delivers products, materials or services in full compliance with the specifications to Customer’s F.O.B. destination, unless delivery is specifically accepted, in whole or in part, by the Customer. Providing products, materials or services which do not meet all specification requirements does not constitute delivery.
Customer reserves the right to require new delivery or a refund in the event that materials or products not meeting specifications are discovered after payment has been made.
|Purchase Order Cancellation||The Customer may request that a Contractor cancel a specific line item or an entire purchase order. There shall be no fees charged for cancellation of an item and/or order prior to shipment by the Contractor. A Purchase Order Change Notice should be processed and sent to Contractor.|
|Contractor Performance||The Statewide Procurement Division Contract Management Office (SCMO), a division of the Comptroller of Public Accounts (CPA), administers a vendor performance program for use by all customers per Texas Government Code (TGC), §2262.055, and 34 Texas Administrative Code (TAC), §20.108. The Vendor Performance relies on the customer's participation in gathering information on vendor performance. State agency customers shall report vendor performance on purchases of $25,000 or more from contracts administered by CPA, or any other purchase of $25,000 or more made through delegated authority granted by CPA (TAC 20.108), or purchases exempt from CPA procurement rules and procedures. State agencies are additionally encouraged to report vendor performance on purchases under $25,000.
Vendor Performance shall be reported through the CPA VENDOR PERFORMANCE TRACKING SYSTEM.
The purpose of the Vendor Performance Tracking System is to:
• Identify vendors that have exceptional performance
• Aid purchasers in making a best value determination based on vendor past performance
• Protect the state from vendors with unethical business practices
• Provide performance scores in four measurable categories for the CMBL vendors
• Track vendor performance for delegated and exempt purchases
Contractor: Citibank N.A.
Contact Name: Brian D. Smith
Phone: (214) 579-9574
Alternate Contact Name: Akash desai
Alternate Email: firstname.lastname@example.org
Alternate Phone: (512) 763-0255
Address: 388 Greenwich Street New York, NY 10013