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 | 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 |
Department of Taxation & Finance | CM00767 |
$81,594,898.78
|
$81,594,898.78 |
09/07/2004 | 07/31/2021 | LOCKBOX,DEPOSIT & REMITTANCE PROCESSING,CONTROLLED DISBURSEMENT ACCT RECONCILEMENT & ELECTRONIC PMTS | Service - Banking | 03/22/2012 |
Department of Taxation & Finance | C400678 |
$304,272.26
|
$304,272.26 |
08/31/2015 | 06/30/2017 | CHECK 21 SERVICES | Service - Banking | 05/10/2013 |
Department of Labor | CM00767 |
$15,578,874.01
|
$13,982,551.87 |
09/07/2004 | 07/31/2020 | SINGLEFILE BANKING SVCS TO INCLUDE: PROCESSING | Service - Banking | 06/16/2011 |
Department of Labor | CM02003 |
$2,400,976.97
|
$1,289,219.97 |
10/16/2020 | 10/15/2027 | Customized lockbox services | Service - Banking | 10/16/2020 |
Department of Labor | C000160 |
$6,482,250.00
|
$30,473.60 |
06/01/2006 | 05/31/2016 | UI BENEFIT BANKING SVCS MARKETING MATERIALS & LANGUAGE INDICATOR | Service - Banking | 07/21/2006 |
College of Optometry | C582083 |
$427,735.00
|
$0.00 |
11/28/2006 | 11/28/2011 | BANKING SERVICES | Service - Banking | 04/05/2007 |
College of Optometry | T285684 |
$78,947.41
|
$78,947.00 |
07/01/2012 | 12/31/2017 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 07/18/2012 |
College of Optometry | T282699 |
$102,544.20
|
$86,632.55 |
01/01/2018 | 12/31/2020 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 02/07/2018 |