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 | CM02003 |
$52,323,294.43
|
$19,701,177.20 |
10/16/2020 | 10/15/2027 | Customized lockbox services | Service - Banking | 10/16/2020 |
Department of Labor | CM02003 |
$2,400,976.97
|
$1,303,193.26 |
10/16/2020 | 10/15/2027 | Customized lockbox services | Service - Banking | 10/16/2020 |
Office of the State Comptroller | C001103 |
$4,430,000.00
|
$3,817,112.70 |
04/01/2021 | 03/31/2028 | Master custodial banking services | Service - Banking | 03/26/2021 |
State Insurance Fund | C000534 |
$5,634,211.00
|
$0.00 |
09/21/2021 | 09/20/2028 | Banking Services | Service - Banking | 09/21/2021 |
Workers' Compensation Board | C140405 |
$494,941.00
|
$11,952.49 |
08/10/2023 | 08/09/2029 | Banking services | Service - Banking | 08/10/2023 |
Office of Temporary & Disability Assistance | C022644 |
$1,669,903.89
|
$0.00 |
09/26/2024 | 10/14/2029 | Banking services in support of Centralized Support Collections and Enforcement operations | Service - Banking | 09/26/2024 |
Long Island Power Authority | C000119 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIIES 2003N | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000316 |
$3,777,688.00
|
$0.00 |
09/01/2005 | 12/01/2029 | SERIES 2003I BROKER DEALER AGREEMENT | Consultant - Audit, Accounting, Actuarial And Related Services | 10/07/2005 |
Long Island Power Authority | C000484 |
$775,500.00
|
$0.00 |
04/17/2008 | 12/31/2029 | REMARKETING AGENT AGREEMENT SERIES 2003N | Service - Banking | 05/02/2008 |
Long Island Power Authority | C000105 |
$116,000,000.00
|
$0.00 |
05/01/2003 | 05/31/2033 | INTEREST RATE SWAP | Service - Banking | 06/15/2004 |