Department/Facility | Contract Number | Current Contract Amount | Spending to Date | Contract Start Date | Contract End Date | Contract Description | Contract Type | Original Contract Approved/Filed Date |
---|---|---|---|---|---|---|---|---|
Deferred Compensation Board | C060013 |
$0.00
|
$0.00 |
10/02/2006 | 09/30/2011 | WRAPPER FOR NISA INVESTMENT ADVISOR 10/02/06 | Service - Banking | 01/12/2007 |
Long Island Power Authority | C001026 |
$0.00
|
$0.00 |
03/04/2024 | 03/03/2029 | Master ISDA underwriter and/or swap counterparty | Service - Banking | 03/04/2024 |
Higher Education Services Corporation | X112210 |
$0.00
|
$0.00 |
10/12/2012 | 10/11/2022 | Master Lender Agreement | Revenue Generating - Other | 10/12/2012 |
SUNY Polytechnic Institute (Utica/Rome) | T190066 |
$12,000.00
|
$10,219.89 |
07/01/2019 | 06/30/2020 | MERCHANT SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/07/2019 |
SUNY Polytechnic Institute (Utica/Rome) | T220005 |
$14,668.00
|
$7,926.47 |
07/01/2022 | 06/30/2023 | MERCHANT SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/29/2022 |
SUNY Polytechnic Institute (Utica/Rome) | T200080 |
$17,750.00
|
$13,790.46 |
07/01/2020 | 06/30/2021 | MERCHANT SERVICES | Contracts Not Subject to OSC Pre-Audit | 07/29/2020 |
SUNY Polytechnic Institute (Utica/Rome) | T210013 |
$20,886.60
|
$12,363.80 |
07/01/2021 | 06/30/2022 | MERCHANT SERVICES | Contracts Not Subject to OSC Pre-Audit | 07/15/2021 |
SUNY Polytechnic Institute (Utica/Rome) | T000808 |
$21,000.00
|
$3,522.72 |
01/01/2013 | 12/31/2015 | BANKING SERVICES CONTRACT | Contracts Not Subject to OSC Pre-Audit | 02/09/2013 |
SUNY Polytechnic Institute (Utica/Rome) | T000707 |
$36,000.00
|
$27,853.37 |
08/01/2007 | 07/31/2011 | BANKING SERVICES CONTRACT, BANK OF AMERICA AND SUNY INSTITUTE OF TEC | Contracts Not Subject to OSC Pre-Audit | 09/27/2010 |
Department of Taxation & Finance | C400665 |
$50,000.00
|
$0.00 |
10/24/2015 | 10/24/2016 | DEBIT CARD SERVICES PIT REFUNDS | Service - Banking | 11/01/2011 |
Higher Education Services Corporation | X111880 |
$300,000.00
|
$0.00 |
01/25/2006 | 01/24/2016 | EMPIRE EFT SERVICES | Revenue Generating - Other | 01/25/2006 |
State Insurance Fund | C000443 |
$1,305,000.00
|
$0.00 |
02/01/2014 | 04/30/2022 | Banking Services | Service - Banking | 04/13/2015 |
Office of Temporary & Disability Assistance | C020544 |
$1,508,948.00
|
$1,309,315.02 |
07/01/2008 | 03/28/2016 | BANKING SVCS IN SUPPORT OF CHILD SUPPORT COLLECT | Service - Banking | 07/31/2008 |
New York Local Government Assistance Corporation | C000149 |
$4,543,702.08
|
$0.00 |
12/01/2010 | 11/16/2015 | SERIES 2003A-3V STANDBY PURCHASE AGREEMENT | Service - Banking | 11/15/2010 |
Office of Temporary & Disability Assistance | C021908 |
$5,043,617.44
|
$2,368,929.86 |
02/22/2016 | 07/31/2024 | Banking & Debit Card Services for NYS Child Support Collection | Service - Banking | 06/27/2016 |
Department of Taxation & Finance | C400563 |
$6,709,833.83
|
$4,163,744.39 |
01/07/2002 | 04/06/2012 | CIG TAX & PREPAID SALES TAX PROCESSING SERVICE - CHANGE CONTOLS | Service - Banking | 02/06/2012 |
New York Local Government Assistance Corporation | C000149 |
$7,726,968.16
|
$0.00 |
11/15/2010 | 04/01/2022 | --PA Filed Contract - Standby | Contracts Not Subject to OSC Pre-Audit | 11/28/2018 |
SUNY at Buffalo | C001023 |
$12,380,610.21
|
$11,816,351.47 |
07/01/2006 | 01/31/2015 | BANKING SERVICES | Service - Banking | 03/16/2012 |
SUNY - Upstate Medical University | C502561 |
$17,253,978.26
|
$17,253,978.26 |
12/18/2008 | 06/30/2012 | TELP LOAN REPAYMENT | Service - Banking | 08/20/2010 |
Department of Taxation & Finance | C400630 |
$23,833,807.98
|
$13,678,001.30 |
03/27/2008 | 12/31/2014 | BUSINESS TAX LOCKBOX, DEPOSIT AND RETURNS PROCESSING SERVICE | Service - Banking | 03/27/2012 |
SUNY - Health Science Center at Brooklyn | C370328 |
$47,859,032.00
|
$45,223,793.50 |
05/29/2008 | 11/29/2013 | 2008 SUNY BROOKLY TELP LEASE | Service - Banking | 11/03/2008 |
Department of Taxation & Finance | C400568 |
$59,992,233.31
|
$59,722,799.45 |
01/01/2003 | 12/31/2012 | CORPORATION TAX, CORPORATION TAX ESTIMATED TAX AND INSTALLMENT PAYMENTS | Service - Banking | 03/27/2012 |
Long Island Power Authority | C001010 |
$131,919,514.00
|
$0.00 |
03/11/2022 | 03/11/2025 | Letter of Credit Facilities: $100,000,000 Commitment; $31,919,514 interest and fees | Service - Banking | 03/11/2022 |
Long Island Power Authority | C-001029 |
$204,000,000.00
|
$0.00 |
02/15/2023 | 02/14/2026 | Direct Placement Agreement for LIPA Series 2020C General Revenue Bonds | Service - Banking | 02/15/2023 |
Department of Taxation & Finance | C400595 |
$211,140,571.05
|
$162,007,282.50 |
04/01/2004 | 12/31/2012 | PERSONAL INCOME TAX LOCKBOX, DEPOSIT AND RETURNS PROCESSING SERVICES | Service - Banking | 03/21/2012 |
Long Island Power Authority | C000961 |
$248,982,569.00
|
$0.00 |
05/01/2020 | 09/28/2026 | Letter of Credit Agreement for 2015 General Revenue Series 3 Notes | Service - Banking | 05/01/2020 |