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 |
---|---|---|---|---|---|---|---|---|
Higher Education Services Corporation | C111831 |
$566,830.00
|
$256,539.58 |
06/29/2005 | 06/28/2012 | GENERAL BANKING SERVICES | Service - Banking | 05/24/2011 |
SUNY at Albany | C000634 |
$6,420,000.00
|
$6,409,282.60 |
07/01/2005 | 06/30/2011 | BANKING AND ARMORED CAR SERVICES | Service - Banking | 12/17/2010 |
Higher Education Services Corporation | X111900 |
$100,000.00
|
$0.00 |
06/28/2006 | 06/27/2016 | ELECTRONIC FUNDS TRANSFER (EFT) EXPRESS SERVICES | Revenue Generating - Other | 06/28/2006 |
Department of Health | C023230 |
$12,458,768.00
|
$12,346,099.33 |
04/01/2008 | 03/31/2014 | NUTRITION / WIC BANKING SERVICES | Service - Banking | 03/16/2011 |
College at New Paltz | C990710 |
$2,291,648.18
|
$2,291,648.18 |
04/01/2008 | 03/31/2013 | PROVIDE BANKING SERVICES | Service - Banking | 05/23/2008 |
SUNY - Upstate Medical University | C502218 |
$605,672.29
|
$605,672.29 |
05/01/2008 | 04/30/2013 | BANKING SERVICES | Service - Banking | 04/29/2008 |
College at Cortland | C000459 |
$2,009,990.00
|
$1,867,166.57 |
05/01/2008 | 04/30/2013 | BANKING SERVICES AND LOCAL DEPOSITORY FOR TUITION AND FEES | Service - Banking | 08/26/2008 |
Department of Agriculture & Markets | C011229 |
$625,000.00
|
$440,897.61 |
07/01/2010 | 01/31/2015 | CHECK PROCESSING SERVICES | Service - Banking | 10/18/2011 |
State University of New York - Agency-wide | C002072 |
$850,000.00
|
$409,516.79 |
06/01/2011 | 05/31/2016 | BANKING SERVICES | Service - Banking | 08/18/2011 |
College of Environmental Science & Forestry | T100800 |
$3,857.58
|
$3,857.58 |
06/20/2011 | 06/30/2018 | BANKING SERVICES FOR 7/1/2010-6/30/2013 WITH YEAR 4 & 5 EXTENSION OPTIONAL (6/30/2015) | Contracts Not Subject to OSC Pre-Audit | 06/21/2011 |
Empire State College | C910286 |
$3,663,060.00
|
$722,031.23 |
06/28/2011 | 06/27/2016 | BANKING SERVICES 5 YEARS | Service - Banking | 06/28/2011 |
SUNY at Albany | C003029 |
$7,800,000.00
|
$6,967,674.30 |
07/01/2011 | 06/30/2017 | BANKING SERVICES | Service - Banking | 07/15/2011 |
College at Geneseo | C022011 |
$2,820,794.29
|
$2,820,794.29 |
09/01/2011 | 08/31/2016 | BANKING SERVICES FOR THE COLLEGE | Service - Banking | 08/22/2011 |
College at Purchase | C010112 |
$2,953,658.94
|
$2,931,267.85 |
01/01/2012 | 12/31/2016 | BANKING SERVICES | Service - Banking | 02/16/2012 |
Office of General Services | L02080R |
$1,117,564.50
|
$0.00 |
06/01/2012 | 08/31/2024 | AREA L NORTHWEST GALLERY SPACE EMPIRE STATE PLAZA, ALBANY | Revenue Generating - Property Lease | 04/30/2003 |
Division of the Lottery | C120001 |
$3,163.07
|
$3,163.07 |
08/01/2012 | 01/31/2013 | Banking Services | Service - Banking | 09/17/2012 |
Gaming Commission | T120002 |
$50,000.00
|
$42,292.82 |
10/12/2012 | 10/31/2017 | contract extention | Contracts Not Subject to OSC Pre-Audit | 02/12/2013 |
Higher Education Services Corporation | C112239 |
$280,000.00
|
$181,458.41 |
11/14/2012 | 12/31/2017 | Banking Services | Service - Banking | 01/31/2013 |
Gaming Commission | C120001 |
$209,336.93
|
$111,526.91 |
02/01/2013 | 08/31/2016 | Banking Services | Service - Banking | 02/20/2013 |
College at New Paltz | T990907 |
$175,000.00
|
$159,969.63 |
04/01/2013 | 03/31/2020 | TO PROVIDE BANKING SERVICES TO | Contracts Not Subject to OSC Pre-Audit | 03/22/2013 |
College at Cortland | T000627 |
$42,150.00
|
$38,812.45 |
07/01/2013 | 06/30/2018 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 09/25/2013 |
Department of Health | C029122 |
$11,103,000.00
|
$8,925,723.16 |
04/01/2014 | 12/31/2019 | WIC Banking Services | Service - Banking | 07/31/2014 |
SUNY at Buffalo | T000580 |
$152,657.35
|
$107,594.76 |
02/01/2015 | 06/30/2018 | TREASURY SERVICES | Contracts Not Subject to OSC Pre-Audit | 12/04/2014 |
State University of New York - Agency-wide | T002977 |
$4,000.00
|
$1,926.93 |
06/01/2016 | 05/31/2021 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 04/29/2016 |
Empire State College | T910339 |
$72,000.00
|
$62,955.47 |
07/01/2016 | 06/30/2022 | BANKING CONTRACT FOR BASIC BAN | Contracts Not Subject to OSC Pre-Audit | 07/08/2016 |
Gaming Commission | T160005 |
$49,999.99
|
$0.00 |
09/01/2016 | 08/31/2017 | Custodina Securities Holdings | Contracts Not Subject to OSC Pre-Audit | 10/21/2016 |
College at Geneseo | T032016 |
$49,500.00
|
$48,237.57 |
09/01/2016 | 08/31/2017 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/22/2016 |
Gaming Commission | T160005 |
$49,999.99
|
$10,314.19 |
09/01/2016 | 08/31/2017 | General Banking Services | Contracts Not Subject to OSC Pre-Audit | 10/21/2016 |
SUNY at Albany | x140257 |
$22,000.00
|
$0.00 |
09/01/2016 | 08/31/2018 | Athletic Sponsorship agreement | Contracts Not Subject to OSC Pre-Audit | 09/12/2017 |
SUNY at Albany | C005265 |
$499,012.38
|
$376,965.14 |
07/01/2017 | 06/30/2024 | Banking and Courier Services | Service - Banking | 01/05/2018 |
Gaming Commission | T170003 |
$25,000.00
|
$1,749.16 |
09/01/2017 | 03/01/2020 | General Banking Services | Contracts Not Subject to OSC Pre-Audit | 09/06/2017 |
College at Geneseo | T012017 |
$46,000.00
|
$8,239.59 |
09/01/2017 | 08/31/2019 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 07/27/2017 |
Gaming Commission | T170004 |
$45,000.00
|
$11,316.25 |
11/01/2017 | 03/01/2020 | E-Bill & Collect Srvcs-Keybank | Contracts Not Subject to OSC Pre-Audit | 04/16/2018 |
Higher Education Services Corporation | C112370 |
$115,000.00
|
$10,004.77 |
01/01/2018 | 05/31/2021 | General Banking Services | Service - Banking | 09/07/2018 |
College of Technology at Canton | T860239 |
$224,313.40
|
$224,313.40 |
06/01/2018 | 07/31/2021 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 06/07/2018 |
College at Cortland | T000729 |
$58,724.30
|
$55,512.07 |
07/01/2018 | 06/30/2023 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 05/09/2018 |
Gaming Commission | T180010 |
$49,500.00
|
$3.12 |
07/01/2018 | 10/31/2020 | General Banking ebill &collect | Contracts Not Subject to OSC Pre-Audit | 07/23/2018 |
SUNY at Buffalo | T000758 |
$339,334.45
|
$123,865.46 |
10/01/2018 | 09/30/2024 | TREASURY SERVICES | Contracts Not Subject to OSC Pre-Audit | 09/19/2018 |
Gaming Commission | T190008 |
$49,500.00
|
$4,425.25 |
05/01/2019 | 04/30/2020 | Gen.Bank.Svcs & e-bill&colsvcs | Contracts Not Subject to OSC Pre-Audit | 04/29/2019 |
College of Technology at Canton | T860266 |
$125,000.00
|
$84,112.60 |
07/01/2019 | 06/30/2020 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/23/2019 |
College at Geneseo | T012019 |
$40,000.00
|
$28,366.75 |
09/01/2019 | 08/31/2023 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/21/2019 |
College at New Paltz | T991304 |
$28,432.01
|
$28,432.01 |
04/01/2020 | 06/30/2021 | PROVIDE BANKING SERVICES TO SU | Contracts Not Subject to OSC Pre-Audit | 06/24/2020 |
College of Technology at Canton | T860275 |
$125,000.00
|
$43,228.23 |
07/01/2020 | 06/30/2021 | MERCHANT SERVICES/BANKING FEES | Contracts Not Subject to OSC Pre-Audit | 08/29/2020 |
College at New Paltz | T991366 |
$21,500.00
|
$19,810.40 |
04/01/2021 | 03/31/2022 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 08/11/2021 |
College of Technology at Canton | T860127 |
$125,000.00
|
$45,565.17 |
07/01/2021 | 06/30/2022 | MERCHANT SERVICES BANKING FEES | Contracts Not Subject to OSC Pre-Audit | 08/23/2021 |
Gaming Commission | C202108 |
$67,500.00
|
$30,166.04 |
08/01/2021 | 09/30/2023 | General banking services | Service - Banking | 08/12/2021 |
State University of New York - Agency-wide | T003798 |
$12,000.00
|
$5,083.23 |
10/01/2021 | 09/30/2026 | FOR BANKING FEES ASSOCIATED WI | Contracts Not Subject to OSC Pre-Audit | 10/06/2021 |
College at New Paltz | T991449 |
$28,750.00
|
$22,697.74 |
04/01/2022 | 03/31/2023 | BANKING SERVICES CONTRACT | Contracts Not Subject to OSC Pre-Audit | 07/08/2022 |
SUNY at Binghamton | T300565 |
$124,999.00
|
$4,136.81 |
04/08/2022 | 01/31/2026 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 12/06/2022 |
College of Technology at Canton | T860293 |
$125,000.00
|
$28,266.82 |
07/01/2022 | 06/30/2023 | MERCHANT SERVICES FEES | Contracts Not Subject to OSC Pre-Audit | 08/10/2022 |