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 | C000867 |
$517,133.81
|
$277,039.16 |
01/01/2009 | 06/30/2014 | SPECIAL REFUND ACCOUNT | Service - Banking | 08/19/2009 |
Office of the State Comptroller | C001103 |
$4,430,000.00
|
$3,207,116.03 |
04/01/2021 | 03/31/2028 | Master custodial banking services | Service - Banking | 03/26/2021 |
Higher Education Services Corporation | X111932 |
$100,000.00
|
$0.00 |
07/21/2006 | 07/20/2016 | ELECTRONIC FUNDS TRANSFER SERVICES AGREEMENT | Revenue Generating - Other | 07/21/2006 |
Higher Education Services Corporation | X111970 |
$65,000.00
|
$0.00 |
02/25/2009 | 02/24/2019 | MATER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 02/25/2009 |
Higher Education Services Corporation | X111852 |
$100,000.00
|
$0.00 |
12/27/2005 | 12/26/2015 | EMPIRE EFT SERVICES | Revenue Generating - Other | 01/25/2006 |
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 |
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 |
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 |
College of Optometry | C582083 |
$427,735.00
|
$0.00 |
11/28/2006 | 11/28/2011 | BANKING SERVICES | Service - Banking | 04/05/2007 |