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 |
---|---|---|---|---|---|---|---|---|
Office of the State Comptroller | C001103 |
$4,430,000.00
|
$2,893,035.24 |
04/01/2021 | 03/31/2028 | Master custodial banking services | Service - Banking | 03/26/2021 |
New York Local Government Assistance Corporation | C000103 |
$144,508,000.00
|
$4,734,962.11 |
02/20/2003 | 04/01/2024 | SWAP COUNTERPARTY | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
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 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 Taxation & Finance | CM02003 |
$52,323,294.43
|
$16,345,313.29 |
10/16/2020 | 10/15/2027 | Customized lockbox services | Service - Banking | 10/16/2020 |
SUNY - Upstate Medical University | C002315 |
$21,065,502.94
|
$21,065,502.90 |
05/30/2012 | 05/30/2017 | TELP LOAN REPAYMENT | Service - Banking | 06/07/2012 |
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 | C400581 |
$117,546,518.32
|
$117,546,518.32 |
05/01/2004 | 07/31/2021 | COUPON, PAYMENT DOCUMENT & REMITTANCE PROCESSING | Service - Banking | 03/16/2012 |
Office of General Services - Purchasing Contracts | PS69527 |
$3,369,090,237.80
|
$183,353,735.14 |
04/13/2022 | 04/12/2027 | Statewide purchasing ("P-Card"), travel and NET (non-employee travel) card services | Service - Banking | 04/13/2022 |