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 |
---|---|---|---|---|---|---|---|---|
SUNY at Buffalo | T000804 |
$0.00
|
$0.00 |
08/19/2019 | 08/18/2022 | US BANK EXPENSE PREPAID DEBIT | Contracts Not Subject to OSC Pre-Audit | 08/20/2019 |
Higher Education Services Corporation | X112174 |
$0.00
|
$0.00 |
02/27/2012 | 02/26/2022 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 03/13/2012 |
Long Island Power Authority | C001005 |
$446,229.50
|
$0.00 |
02/11/2022 | 02/10/2027 | Custodial services in connection with securities, cash and other Authority property | Service - Banking | 02/11/2022 |
Long Island Power Authority | C000871 |
$362,500.00
|
$0.00 |
02/16/2017 | 02/15/2022 | Custodial Services In Connection with Securities, Cash and Other Authority Property | Service - Banking | 02/16/2017 |
Long Island Power Authority | C000879 |
$2,452,027.00
|
$0.00 |
03/28/2017 | 04/30/2020 | 2015 General Revenue Series 3 Notes - $100,000,000 Principal and $7,638,889 in Fees | Service - Banking | 03/28/2017 |
Department of Civil Service | C000640 |
$534,525.00
|
$234,392.35 |
09/12/2016 | 06/30/2024 | Banking Services for NYSHIP | Service - Banking | 09/12/2016 |
Office of the State Comptroller | C000931 |
$189,208.31
|
$111,165.26 |
08/23/2013 | 02/15/2032 | CONTRACT ASSIGNMENT FROM C000755 | Service - Banking | 08/22/2013 |
Higher Education Services Corporation | X111913 |
$100,000.00
|
$0.00 |
06/28/2006 | 06/27/2016 | ELECTRONIC FUNDS TRANSFER SERVICES | Revenue Generating - Other | 06/28/2006 |
Higher Education Services Corporation | X111910 |
$100,000.00
|
$0.00 |
06/28/2006 | 06/27/2016 | ELECTRONIC FUNDS TRANSFER SERVICES | Revenue Generating - Other | 06/28/2006 |
Higher Education Services Corporation | X111911 |
$100,000.00
|
$0.00 |
06/28/2006 | 06/27/2016 | ELECTRONIC FUNDS TRANSFER SERVICES | Revenue Generating - Other | 06/28/2006 |
Higher Education Services Corporation | X112341 |
$0.00
|
$0.00 |
03/09/2015 | 03/08/2025 | Master Lender Agreement | Revenue Generating - Other | 03/09/2015 |
Higher Education Services Corporation | X112292 |
$0.00
|
$0.00 |
03/18/2014 | 03/17/2024 | Lender Participation Agreement | Revenue Generating - Other | 03/18/2014 |
Higher Education Services Corporation | X112037 |
$0.00
|
$0.00 |
11/01/2008 | 10/31/2018 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 11/21/2008 |
Higher Education Services Corporation | X111912 |
$100,000.00
|
$0.00 |
06/28/2006 | 06/27/2016 | ELECTRONIC FUNDS TRANSFER SERVICE | Revenue Generating - Other | 06/28/2006 |
Higher Education Services Corporation | X112000 |
$200,000.00
|
$0.00 |
11/09/2007 | 11/08/2017 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 11/09/2007 |
Higher Education Services Corporation | X112300 |
$0.00
|
$0.00 |
07/25/2014 | 07/24/2024 | Master Lender Agreement | Contracts Not Subject to OSC Pre-Audit | 10/06/2015 |
Higher Education Services Corporation | X112285 |
$0.00
|
$0.00 |
12/17/2013 | 12/16/2023 | Master Lender Agreement | Revenue Generating - Other | 12/18/2013 |
Higher Education Services Corporation | X112167 |
$0.00
|
$0.00 |
11/10/2011 | 11/09/2021 | MASTER LENDER PARTICIPATION AGREEMENT | Service - Collection Agency Services | 12/02/2011 |
Higher Education Services Corporation | X112164 |
$0.00
|
$0.00 |
09/26/2011 | 09/25/2021 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 09/26/2011 |
Higher Education Services Corporation | X112163 |
$0.00
|
$0.00 |
09/02/2011 | 09/01/2021 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 09/20/2011 |
Higher Education Services Corporation | T112359 |
$20,000.00
|
$5,819.15 |
03/17/2017 | 12/31/2017 | Banking Custodian Services | Contracts Not Subject to OSC Pre-Audit | 08/10/2017 |
Higher Education Services Corporation | C112367 |
$427,496.00
|
$246,641.63 |
01/01/2018 | 11/10/2021 | LOCKBOX SERVICES | Service - Banking | 04/23/2018 |
Higher Education Services Corporation | T112378 |
$49,000.00
|
$12,261.41 |
04/01/2020 | 03/31/2022 | General Banking Services | Contracts Not Subject to OSC Pre-Audit | 12/01/2020 |
Higher Education Services Corporation | X112294 |
$0.00
|
$0.00 |
06/10/2014 | 06/09/2024 | Master Lender Participation | Service - Banking | 06/10/2014 |
Higher Education Services Corporation | X112085 |
$0.00
|
$0.00 |
07/17/2009 | 07/14/2019 | MASTER LENDER PARTICIPATION AGREEMENT | Service - Banking | 07/29/2009 |
Higher Education Services Corporation | X112180 |
$0.00
|
$0.00 |
06/08/2012 | 06/07/2022 | Master Lender Participation Agreement | Revenue Generating - Other | 06/08/2012 |
Higher Education Services Corporation | X112117 |
$0.00
|
$0.00 |
06/23/2010 | 06/22/2020 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 06/23/2010 |
Higher Education Services Corporation | X112116 |
$0.00
|
$0.00 |
06/24/2010 | 06/23/2020 | MASTER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 06/24/2010 |
Higher Education Services Corporation | C112208 |
$1,200,000.00
|
$849,935.31 |
01/18/2013 | 01/17/2018 | Retail and Manual Lockbox Services | Service - Banking | 01/18/2013 |
Department of Transportation | T005202 |
$48,000.00
|
$41,218.74 |
09/01/2015 | 08/31/2020 | BANKING SERVICES FOR FEDERAL T | Contracts Not Subject to OSC Pre-Audit | 08/31/2015 |