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 |
---|---|---|---|---|---|---|---|---|
Department of Taxation & Finance | L000047 |
$9,141,749.48
|
$9,141,749.48 |
06/01/2002 | 06/29/2011 | 400 OAK STREET GARDEN CITY, NEW YORK | Lease | 06/25/2002 |
Department of Labor | L001084 |
$3,626,558.16
|
$3,626,558.16 |
07/01/2002 | 06/29/2011 | 400 OAK STREET | Lease | 06/19/2002 |
Office of General Services - Purchasing Contracts | PS60443 |
$500,807,600.00
|
$450,439,137.61 |
07/01/2003 | 08/21/2014 | BANK CARD SERVICES | Service - Other/ Misc. Services | 08/14/2008 |
New York State Thruway Authority | C100515 |
$16,589,686.00
|
$0.00 |
11/06/2003 | 03/15/2016 | CHIPS 2003 SWAP AGREEMENT - ABAC INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100516 |
$12,111,114.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAP AGREEMENT - FSA INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100518 |
$15,091,325.00
|
$0.00 |
11/06/2003 | 03/15/2019 | CHIPS 2003 SWAP AGREEMENT - XL INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100517 |
$28,706,668.00
|
$0.00 |
11/06/2003 | 03/15/2018 | CHIPS 2003 SWAP AGREEMENT - MBIA INSURED | Service - Other/ Misc. Services | 11/20/2003 |
New York State Thruway Authority | C100544 |
$6,800,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER-DEALER SERVICES FOR CHIPS SERIES 2003C S | Service - Other/ Misc. Services | 12/01/2003 |
Higher Education Services Corporation | X111853 |
$50,000.00
|
$0.00 |
11/23/2005 | 11/22/2015 | EMPIRE ELECTRONIC FUNDS TRANSFER AGREEMENT. | Revenue Generating - Other | 11/23/2005 |
Higher Education Services Corporation | X112123 |
$0.00
|
$0.00 |
12/14/2010 | 12/13/2020 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 02/01/2011 |
Office of the State Comptroller | C000884 |
$4,210,410.64
|
$4,210,410.64 |
10/19/2011 | 10/18/2016 | CUSTODIAL BROKERAGE AND RESEARCH SVCES FOR ABONDONED SECURITIES | Service - Banking | 10/19/2011 |
Office of General Services - Purchasing Contracts | PS66495 |
$4,129,000,000.00
|
$446,604,032.81 |
04/07/2014 | 04/06/2023 | TRAVEL & NON-EMPLOYEE TRAVEL | Contracts Not Subject to OSC Pre-Audit | 04/11/2014 |
Long Island Power Authority | C000828 |
$960,789.22
|
$0.00 |
03/26/2015 | 03/25/2018 | Letter of Credit Facilities: commitment $53,819,445 plus fees $1,401,031 | Service - Banking | 03/26/2015 |
Department of Taxation & Finance | C400712 |
$1,095,438.71
|
$273,891.32 |
09/29/2016 | 08/31/2024 | Check 21 Services | Service - Banking | 10/06/2016 |
Long Island Power Authority | C000921 |
$116,203,472.00
|
$0.00 |
03/15/2018 | 03/11/2022 | Letter of Credit Facilities: $100,000,000 Commitment; $21,212,430.56 interest and fees | Service - Banking | 03/14/2018 |
Long Island Power Authority | C000954 |
$47,110,549.00
|
$0.00 |
09/01/2022 | 09/01/2042 | Interest Rate Swap Agreement for 2012 Series Bonds | Service - Banking | 12/20/2019 |