|
CONTRACT ITEMS/SERVICES BY VENDOR
|
| Vendor:
ERNST & YOUNG LLP
|
Contract Number:
72746
|
UNLESS SPECIFIED OTHERWISE BELOW:
SHIP TO: 822120 / S001
FISCAL/PROCUREMENT OFFICE
50 WEST STATE ST 9TH FL
PO BOX 290
TRENTON NJ 08625-0290
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00001
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
PENSION FUND FINANCIAL STATEMENT,
TOGETHER WITH AUDITOR'S REPORT.
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$99006.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00002
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
STATE OF NEW JERSEY CASH MANAGEMENT FUND
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$31352.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00003
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$11551.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00004
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
NEW JERSEY BETTER EDUCATION SAVINGS
TRUST (NJBEST) FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
COMMENTS.
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$11551.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00005
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
TRUSTEES FOR THE SUPPORT OF FREE PUBLIC
SCHOOLS FUND FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
LETTER OF COMPLIANCE (SEPERATE AGREED-
UPON PROCEDURES REPORT).
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$8250.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00006
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
ISSUE MANAGEMENT LETTER, IF APPLICABLE.
CONTRACT YEAR 1
|
1.000
|
EACH
|
N/A
|
$3300.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00007
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
PENSION FUND FINANCIAL STATEMENT,
TOGETHER WITH AUDITOR'S REPORT.
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$103125.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00008
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
STATE OF NEW JERSEY CASH MANAGEMENT FUND
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$32656.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00009
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$12031.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00010
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
NEW JERSEY BETTER EDUCATION SAVINGS
TRUST (NJBEST) FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
COMMENTS.
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$12031.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00011
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
TRUSTEES FOR THE SUPPORT OF FREE PUBLIC
SCHOOLS FUND FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
LETTER OF COMPLIANCE (SEPERATE AGREED-
UPON PROCEDURES REPORT).
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$8594.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00012
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
ISSUE MANAGEMENT LETTER, IF APPLICABLE.
CONTRACT YEAR 2
|
1.000
|
EACH
|
N/A
|
$3438.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00013
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
PENSION FUND FINANCIAL STATEMENT,
TOGETHER WITH AUDITOR'S REPORT.
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$107379.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00014
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
STATE OF NEW JERSEY CASH MANAGEMENT FUND
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$34003.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00015
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$12528.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00016
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
NEW JERSEY BETTER EDUCATION SAVINGS
TRUST (NJBEST) FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
COMMENTS.
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$12528.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00017
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
TRUSTEES FOR THE SUPPORT OF FREE PUBLIC
SCHOOLS FUND FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
LETTER OF COMPLIANCE (SEPERATE AGREED-
UPON PROCEDURES REPORT).
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$8948.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00018
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
ISSUE MANAGEMENT LETTER, IF APPLICABLE.
CONTRACT YEAR 3
|
1.000
|
EACH
|
N/A
|
$3579.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00019
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
PENSION FUND FINANCIAL STATEMENT,
TOGETHER WITH AUDITOR'S REPORT.
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$111714.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00020
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
STATE OF NEW JERSEY CASH MANAGEMENT FUND
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$35379.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00021
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$13033.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00022
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
NEW JERSEY BETTER EDUCATION SAVINGS
TRUST (NJBEST) FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
COMMENTS.
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$13033.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00023
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
TRUSTEES FOR THE SUPPORT OF FREE PUBLIC
SCHOOLS FUND FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
LETTER OF COMPLIANCE (SEPERATE AGREED-
UPON PROCEDURES REPORT).
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$9310.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00024
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
ISSUE MANAGEMENT LETTER, IF APPLICABLE.
CONTRACT YEAR 4
|
1.000
|
EACH
|
N/A
|
$3724.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00025
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
PENSION FUND FINANCIAL STATEMENT,
TOGETHER WITH AUDITOR'S REPORT.
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$116139.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00026
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
STATE OF NEW JERSEY CASH MANAGEMENT FUND
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$36777.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00027
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST
FINANCIAL STATEMENTS, TOGETHER WITH
AUDITOR'S REPORT.
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$13550.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00028
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
NEW JERSEY BETTER EDUCATION SAVINGS
TRUST (NJBEST) FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
COMMENTS.
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$13550.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00029
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
TRUSTEES FOR THE SUPPORT OF FREE PUBLIC
SCHOOLS FUND FINANCIAL STATEMENTS,
TOGETHER WITH AUDITOR'S REPORT AND
LETTER OF COMPLIANCE (SEPERATE AGREED-
UPON PROCEDURES REPORT).
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$9678.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00030
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
ISSUE MANAGEMENT LETTER, IF APPLICABLE.
CONTRACT YEAR 5
|
1.000
|
EACH
|
N/A
|
$3871.00000
|
| LINE# |
DESCRIPTION/MFGR/BRAND |
EST QUANTITY |
UNIT |
% DISCOUNT |
UNIT PRICE |
|
00031
|
COMM CODE:
946-20-074375
[FINANCIAL SERVICES]
ITEM DESCRIPTION:
THIS PRICE LINE REFLECTS AN AMENDMENT TO
THE CONTRACT DATED AUGUST 2, 2010.
THIS AMENDMENT PROVIDES FOR A PRICE LINE
FOR ERNST AND YOUNG TO PERFORM AN AUDIT
OF INTERNAL TEST CONTROLS AND ROLL
FORWARD PROCEDURES USED BY DOI TO
EVALUATE COMMON FUND E INVESTMENTS AT A
TIME EARLIER TO MEET CAFR TIMELINES.
|
1.000
|
EACH
|
N/A
|
$65000.00000
|