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 |
---|---|---|---|---|---|---|---|---|
New York Local Government Assistance Corporation | C000137 |
$5,512,202.54
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-3V | Service - Banking | 06/14/2010 |
State Insurance Fund | C000363 |
$4,700,775.00
|
$0.00 |
08/01/2006 | 01/31/2014 | BANKING SERVCIES FOR THE NY STATE INSURANCE FUND | Service - Banking | 05/31/2007 |
Department of Taxation & Finance | C400708 |
$120,100.00
|
$120,100.00 |
04/13/2013 | 05/31/2013 | Assessment of Personal Income Tax Process | Consultant - Miscellaneous Consultant Services | 08/06/2015 |
Higher Education Services Corporation | C111832 |
$223,490.45
|
$160,831.87 |
01/19/2006 | 01/18/2013 | BANKING SERVICES - TREASURY MANAGEMENT SOFTWARE | Service - Banking | 01/19/2006 |
Long Island Power Authority | C000106 |
$215,132,500.00
|
$0.00 |
05/01/2003 | 01/31/2012 | LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT | Service - Banking | 06/15/2004 |
Long Island Power Authority | C000107 |
$525,367,500.00
|
$0.00 |
05/10/2003 | 01/31/2012 | ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS - ADMIN ISTRATIVE AGENT SERIES 1A, 1B, 2A, 2B, 3A, 3B | Service - Banking | 12/13/2011 |
College of Optometry | C582083 |
$427,735.00
|
$0.00 |
11/28/2006 | 11/28/2011 | BANKING SERVICES | Service - Banking | 04/05/2007 |
Department of Taxation & Finance | C400578 |
$9,547,956.46
|
$8,930,233.19 |
12/01/2003 | 12/31/2010 | PERSONAL INCOME TAX REFUND CONTROLLED DISBURSEMENT/ACCOUNT RECONCILEMENT SERVICES | Service - Banking | 05/25/2011 |
New York Local Government Assistance Corporation | C000115 |
$608,616.19
|
$33,661.22 |
02/20/2003 | 02/20/2009 | LIQUIDITY PROVIDER SERIES 2003A-7V | Service - Banking | 02/10/2006 |