RFP Final Rev 1 25 May 12.doc
DOC document 4 MB Posted
- Solicitation number
- HQ0423-12-R-0002
- Issued by
-
Defense Finance and Accounting Service
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Revised solicitation.
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Other files
| File | Type | Posted |
|---|---|---|
| Responses to questions on RFP HQ0423-12-R-0002 2012-Jun-08.doc | DOC document | |
| RFP Amendment 3 1 June 12.doc | DOC document | |
| RFP Amendment 2 31 May 12.doc | DOC document | |
| RFP Final 25 May 12.doc | DOC document |
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Section B - Supplies or Services and Prices
ADDITIONAL INFORMATION
Offerors are required to submit the proposal as specified in Section L, Instructions to Offerors. Proposals must be received in the DFAS Contracting Office by 4:00 PM on Wednesday, 11 July 2012. The mailing address for submission of proposals is shown below:
DFAS-Columbus
Contract Services Directorate
3990 E. Broad Street
Bldg 21, Rm 2B-218
Columbus, OH 43213
Attn: DFAS-CSD, Mr. Jon Houze
Electronic submission of proposals is not authorized.
All questions regarding this RFP must be received in writing (email is acceptable) by 4:00 P.M. on Monday, 4 June 2012. Questions must be directed to Mr. Jon Houze or Mr. Normand Gomolak at the email addresses shown below.
Mr. Normand Gomolak
Mr. Jon Houze normand.gomolak@dfas.mil (email) jon.houze@dfas.mil (email)
SECTION B - SUPPLIES OR SERVICES AND PRICES/COSTS
B-1.
SERVICES
a. Unless otherwise provided herein, the Contractor shall furnish the personnel and supplies necessary to provide for the operation of the Military Banking Facilities (MBF) in accordance with Section C, Statement of Work, of this contract. The Department of Defense (DOD) will provide physical facilities and equipment currently in use at MBFs overseas as well as providing the physical facility and equipment necessary to deliver the Overseas Military Banking Program (OMBP). The Home Office (contractor home office and backroom processing) has been established in the Contractor’s facilities in (insert Contractor’s Home Office location).
b. Banking services shall be provided at those DOD Operating Locations as specified in Section J, Attachment J-1.
c. The Contractor shall provide overseas military banking services for the "worldwide theaters" (Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein Atoll, the Netherlands, Okinawa and the United Kingdom) under the Contract Line Item Number (CLIN) structure included. The intial ordering period for this contract is April 1, 2013 through March 31, 2018 (60 months) for all locations cited. If the contract options are exercised, the contractor shall continue to provide overseas military banking services for the "worldwide theaters" stated herein during the applicable option periods set forth in the contract Schedule B.
d. This contract is a Cost Plus Fixed-Fee (CPFF) contract with an initial ordering period of 5 years (60 months) and 5 one-year option periods. The government is not obligated to exercise any of the option periods. Moreover, this contract has an optional 6-month transition-out period and an optional 6-month final contract administration period. All Bad Debt CLINs are Cost Reimbursable.
e. In the event of an inconsistency between the provisions of this contract and the technical and cost proposal, the inconsistency shall be resolved by giving precedence in the following order: (1) the contract (excluding the cost and technical proposal); and (2) the cost and technical proposal.
f. The Contracting Officer’s Representative (COR) is: Will be provided at the time of contract award.
g. Availability of Funds:
The government’s obligation under this contract is contingent upon the availability of appropriated funds from which payment for contract purposes can be made. No legal liability on the part of the Government for any payment may arise until funds are made available to the Contracting Officer for this contract and until the Contractor receives notice of such availability, to be confirmed in writing by the Contracting Officer.
Fund citation shall read “Subject to the Availability of Funds.”
B-2.
ESTIMATED COSTS AND REVENUES
a. The Contractor shall furnish estimated costs for banking services using such formats as designated by the Contracting Officer.
b. Overseas Military Banking Program cash balances resulting from operations (cumulative operating gains) shall be transferred forward from the predecessor contract to the successor contract. Such cash balances shall carry forward during the performance period of this contract and during all subsequent extensions (performance and transition). Upon completion of this contract, the cash balances will be transferred with other account balances to the successor contract.
B-3.
CHANGES
a. No changes shall be made to the methods established pursuant to the provisions of the contract which govern the determination of income from banking operations and services accruing directly to the Contractor from the services described in Section C, unless authorized in writing by the Contracting Officer.
b. In addition, the Program Management Office may require the contractor to implement relevant new technological advancements, upgrade the current system platforms and telecommunication capabilities and other innovations throughout the life of the contract.
c. Technology and Products/Services Refresher – The Contractor shall conduct and provide the government with a technology and products/services review annually, in accordance with Section C, paragraph 6-5(c).
B-4.
ESTIMATING OPERATING INCOME AND EXPENSES FOR BANKING PRODUCT AND SERVICES
a. Operating income shall include all income accruing under the contract regardless of its source.
b. Operating expenses shall include all allowable expenses incurred at or in support of individual MBFs centralized automatic data processing centers, and other in-theater and out-of-theater expenses.
END OF SECTION B
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY13 Banking Operations
FY13 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2013 - March 31, 2014.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
SIGNAL CODE: J
SHIP VIA: Best Way ( Shippers Option)
ESTIMATED COST
FIXED FEE
TOTAL EST COST + FEE
FSC CD: R711
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0001AA
| 12 |
| Months |
FY13 Banking Operations (Army)
CPFF
FY13 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2013 - March 31, 2014.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0001AB
| 12 |
| Months |
FY13 Banking Operations (Navy/USMC)
FY13 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2013 - March 31, 2014.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0001AC
| 12 |
| Months |
FY13 Banking Operations (USAF)
FY13 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2013 - March 31, 2014.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY13 Bad Debt Expenses
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0002AA
| 715,000 |
| Cost |
FY13 Bad Debt Expenses (Army)
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0002AB
| 312,000 |
| Cost |
FY13 Bad Debt Expenses (Navy/USMC)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0002AC
| 273,000 |
| Cost |
FY13 Bad Debt Expenses (USAF)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2013 through March 31, 2014. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
Warranty Data
Contractor shall provide Warranty Data as required by Exhibit A for CLIN 0001. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2013 - March 31, 2014.
FOB: Destination
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY14 Banking Operations
FY14 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2014 - March 31, 2015.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0004AA
| 12 |
| Months |
FY14 Banking Operations (Army)
FY14 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2014 - March 31, 2015.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0004AB
| 12 |
| Months |
FY14 Banking Operations (Navy/USMC)
FY14 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2014 - March 31, 2015.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0004AC
| 12 |
| Months |
FY14 Banking Operations (USAF)
FY14 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2014 - March 31, 2015.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY14 Bad Debt Expenses
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the CLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0005AA
| 715,000 |
| Cost |
FY14 Bad Debt Expenses (Army)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0005AB
| 312,000 |
| Cost |
FY14 Bad Debt Expenses (Navy/USMC)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0005AC
| 273,000 |
| Cost |
FY14 Bad Debt Expenses (USAF)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2014 through March 31, 2015. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
Warranty Data
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0004. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2014 - March 31, 2015.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY15 Banking Operations
FY15 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2015 - March 31, 2016.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0007AA
| 12 |
| Months |
FY15 Banking Operations (Army)
FY15 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2015 - March 31, 2016.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0007AB
| 12 |
| Months |
FY15 Banking Operations (Navy/USMC)
FY15 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2015 - March 31, 2016.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0007AC
| 12 |
| Months |
FY15 Banking Operations (USAF)
FY15 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2015 - March 31, 2016.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY15 Bad Debt Expenses
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0008AA
| 715,000 |
| Cost |
FY15 Bad Debt Expenses (Army)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0008AB
| 312,000 |
| Cost |
FY15 Bad Debt Expenses (Navy/USMC)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0008AC
| 273,000 |
| Cost |
FY15 Bad Debt Expenses (USAF)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2015 through March 31, 2016. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
Warranty Data
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0007. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2015 - March 31, 2016.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY16 Banking Operations
FY16 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2016 - March 31, 2017.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0010AA
| 12 |
| Months |
FY16 Banking Operations (Army)
FY16 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2016 - March 31, 2017.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0010AB
| 12 |
| Months |
FY16 Banking Operations (Navy/USMC)
FY16 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2016 - March 31, 2017.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0010AC
| 12 |
| Months |
FY16 Banking Operations (USAF)
FY16 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2016 - March 31, 2017.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY16 Bad Debt Expenses
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0011AA
| 715,000 |
| Cost |
FY16 Bad Debt Expenses (Army)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0011AB
| 312,000 |
| Cost |
FY16 Bad Debt Expenses (Navy/USMC)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0011AC
| 273,000 |
| Cost |
FY16 Bad Debt Expenses (USAF)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2016 through March 31, 2017. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
Warranty Data
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0028. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2016 - March 31, 2017.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY17 Banking Operations
FY17 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2017 - March 31, 2018.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0013AA
| 12 |
| Months |
FY17 Banking Operations (Army)
FY17 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2017 - March 31, 2018.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0013AB
| 12 |
| Months |
FY17 Banking Operations (Navy/USMC)
FY17 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2017 - March 31, 2018.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0013AC
| 12 |
| Months |
FY17 Banking Operations (USAF)
FY17 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2017 - March 31, 2018.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
FY17 Bad Debt Expenses
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0014AA
| 715,000 |
| Cost |
FY17 Bad Debt Expenses (Army)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0014AB
| 312,000 |
| Cost |
FY17 Bad Debt Expenses (Navy/USMC)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0014AC
| 273,000 |
| Cost |
FY17 Bad Debt Expenses (USAF)
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2017 through March 31, 2018. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
Warranty Data
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0013. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2017 - March 31, 2018.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY18 Banking Operations |
FY18 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2018 - March 31, 2019.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0016AA
| 12 |
| Months |
| OPTION |
| FY18 Banking Operations (Army) |
CPFF
FY18 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2018 - March 31, 2019.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0016AB
| 12 |
| Months |
| OPTION |
| FY18 Banking Operations (Navy/USMC) |
CPFF
FY18 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2018 - March 31, 2019.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0016AC
| 12 |
| Months |
| OPTION |
| FY17 Banking Operations (USAF) |
CPFF
FY17 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2018 - March 31, 2019.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY18 Bad Debt Expenses |
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0017AA
| 715,000 |
| Cost |
| OPTION |
| FY18 Bad Debt Expenses (Army) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0017AB
| 312,000 |
| Cost |
| OPTION |
| FY18 Bad Debt Expenses (Navy/USMC) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0017AC
| 273,000 |
| Cost |
| OPTION |
| FY18 Bad Debt Expenses (USAF) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2018 through March 31, 2019. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Warranty Data |
COST
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0016. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2018 - March 31, 2019.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY19 Banking Operations |
FY19 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2019 - March 31, 2020.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0019AA
| 12 |
| Months |
| OPTION |
| FY19 Banking Operations (Army) |
CPFF
FY19 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2019 - March 31, 2020.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0019AB
| 12 |
| Months |
| OPTION |
| FY19 Banking Operations (Navy/USMC) |
CPFF
FY19 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2019 - March 31, 2020.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0019AC
| 12 |
| Months |
| OPTION |
| FY19 Banking Operations (USAF) |
CPFF
FY19 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2019 - March 31, 2020.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY19 Bad Debt Expenses |
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0020AA
| 715,000 |
| Cost |
| OPTION |
| FY19 Bad Debt Expenses (Army) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0020AB
| 312,000 |
| Cost |
| OPTION |
| FY19 Bad Debt Expenses (Navy/USMC) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0020AC
| 273,000 |
| Cost |
| OPTION |
| FY19 Bad Debt Expenses (USAF) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2019 through March 31, 2020. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Warranty Data |
COST
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0019. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2019 - March 31, 2020.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY20 Banking Operations |
FY20 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2020 - March 31, 2021.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0022AA
| 12 |
| Months |
| OPTION |
| FY20 Banking Operations (Army) |
CPFF
FY20 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2020 - March 31, 2021.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0022AB
| 12 |
| Months |
| OPTION |
| FY20 Banking Operations (Navy/USMC) |
CPFF
FY20 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2020 - March 31, 2021.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0022AC
| 12 |
| Months |
| OPTION |
| FY20 Banking Operations (USAF) |
CPFF
FY20 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2020 - March 31, 2021.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY20 Bad Debt Expenses |
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0023AA
| 715,000 |
| Cost |
| OPTION |
| FY20 Bad Debt Expenses (Army) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0023AB
| 312,000 |
| Cost |
| OPTION |
| FY20 Bad Debt Expenses (Navy/USMC) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0023AC
| 273,000 |
| Cost |
| OPTION |
| FY20 Bad Debt Expenses (USAF) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2020 through March 31, 2021. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Warranty Data |
COST
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0022. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2020 - March 31, 2021.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY21 Banking Operations |
FY21 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2021 - March 31, 2022.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0025AA
| 12 |
| Months |
| OPTION |
| FY21 Banking Operations (Army) |
CPFF
FY21 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2021 - March 31, 2022.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0025AB
| 12 |
| Months |
| OPTION |
| FY21 Banking Operations (Navy/USMC) |
CPFF
FY21 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2021 - March 31, 2022.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0025AC
| 12 |
| Months |
| OPTION |
| FY21 Banking Operations (USAF) |
CPFF
FY21 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2021 - March 31, 2022.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY21 Bad Debt Expenses |
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0026AA
| 715,000 |
| Cost |
| OPTION |
| FY21 Bad Debt Expenses (Army) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0026AB
| 312,000 |
| Cost |
| OPTION |
| FY21 Bad Debt Expenses (USMC/Navy) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0026AC
| 273,000 |
| Cost |
| OPTION |
| FY21 Bad Debt Expenses (USAF) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2021 through March 31, 2022. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Warranty Data |
COST
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0025. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2021 - March 31, 2022.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY22 Banking Operations |
FY22 Banking Operations
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2022 - March 31, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0028AA
| 12 |
| Months |
| OPTION |
| FY22 Banking Operations (Army) |
CPFF
FY22 Banking Operations (Army)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2022 - March 31, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0028AB
| 12 |
| Months |
| OPTION |
| FY22 Banking Operations (Navy/USMC) |
CPFF
FY22 Banking Operations (Navy/USMC)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2022 - March 31, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0028AC
| 12 |
| Months |
| OPTION |
| FY22 Banking Operations (USAF) |
CPFF
FY22 Banking Operations (USAF)
Operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2022 - March 31, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY22 Bad Debt Expenses |
The estimated cost amount of this CLIN is for "Bad Debt" expenses as set forth in the SubCLINs below. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0029AA
| 715,000 |
| Cost |
| OPTION |
| FY22 Bad Debt Expenses (Army) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0029AB
| 312,000 |
| Cost |
| OPTION |
| FY22 Bad Debt Expenses (Navy/USMC) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0029AC
| 273,000 |
| Dollars, U.S. |
| OPTION |
| FY22 Bad Debt Expenses (USAF) |
COST
The estimated cost amount of this CLIN is for "Bad Debt" expenses. The period of performance related to "Bad Debt" expenses is April 1, 2022 through March 31, 2023. The amount for this expense will vary month-to-month.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Warranty Data |
COST
Contractor shall provide Warranty Data as required by Exhibit A upon exercise of CLIN 0028. All data delivered under this CLIN is "NOT SEPARATELY PRICED."
Period of performance is April 1, 2022 - March 31, 2023.
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| Transition Out - FY23 Banking Operations |
Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0031AA
| OPTION |
| Transition Out - FY23 Banking Operations |
CPFF
Transition Out - FY23 Banking Operations (Army)
Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2023 - September 30, 2023.
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0031AB
| 6 |
| Months |
| OPTION |
| Transition Out - FY23 Banking Operations |
CPFF
Transition Out - FY23 Banking Operations (Navy/USMC)
Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0031AC
| 6 |
| Months |
| OPTION |
| Transition Out - FY23 Banking Operations |
CPFF
Transition Out - FY23 Banking Operations (USAF)
Fixed Fee for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
Transition and operation of the Continental United States (CONUS) Home Office and Data Processing center supporting the MBFs identified herein.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
| OPTION |
| FY23 Transition Out - Bad Debt Expenses |
Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom as set forth in the SubCLINs below.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0032AA
| 357,500 |
| Cost |
| OPTION |
| FY23 Transition Out - Bad Debt Expenses |
COST
FY23 Transition Out - Bad Debt Expenses (Army)
Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
This amount may vary from month-to-month.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0032AB
| 156,000 |
| Cost |
| OPTION |
| FY23 Transition Out - Bad Debt Expenses |
COST
FY23 Transition Out - Bad Debt Expenses (Navy/USMC)
Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
This amount may vary from month-to-month.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
| SUPPLIES/SERVICES |
| QUANTITY |
| UNIT |
| UNIT PRICE |
| AMOUNT |
0032AC
| 136,500 |
| Cost |
| OPTION |
| FY23 Transition Out - Bad Debt Expenses |
COST
FY23 Transition Out - Bad Debt Expenses (USAF)
Bad Debt Expenses for the transition and operation of Military Banking Facilities (MBFs) in Cuba, Diego Garcia, Germany, Honduras, Italy, Japan, Korea, Kwajalein, the Netherlands, Okinawa, and the United Kingdom.
This amount may vary from month-to-month.
Period of Performance is April 1, 2023 - September 30, 2023.
FOB: Destination
PURCHASE REQUEST NUMBER: OMBP0002
ESTIMATED COST
| ITEM NO |
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