Vendor Name | 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 |
---|---|---|---|---|---|---|---|---|---|
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000663 |
$600,000.00
|
$0.00 |
10/01/2010 | 09/16/2015 | INVESTMENT MANAGEMENT, CUSTODY & ADVISORY SERVICES | Service - Banking | 02/11/2011 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | Workers' Compensation Board | C140405 |
$494,941.00
|
$11,952.49 |
08/10/2023 | 08/09/2029 | Banking services | Service - Banking | 08/10/2023 |
JP MORGAN CHASE BANK NA | College of Optometry | C582083 |
$427,735.00
|
$0.00 |
11/28/2006 | 11/28/2011 | BANKING SERVICES | Service - Banking | 04/05/2007 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | Maritime College | T900001 |
$150,000.00
|
$83,467.02 |
04/15/2009 | 04/14/2015 | BANKING SERVICES 4/15/09 TO 4/14/12 -- $62,000 FOR 3 YEARS - $20,508 PER YEAR | Contracts Not Subject to OSC Pre-Audit | 07/15/2009 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | Office of Children & Family Services | C025949 |
$65,000.00
|
$55,663.64 |
10/01/2009 | 05/31/2016 | ELECTRONIC PAYMENT CARD (EPC) SERVICES FOR NY ADOPTION SUBSIDY PAYMENTS | Service - Banking | 03/15/2012 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | Department of Taxation & Finance | T000025 |
$49,999.00
|
$16,803.19 |
04/05/2012 | 12/31/2015 | Reduced change control amount | Contracts Not Subject to OSC Pre-Audit | 06/01/2012 |
JP MORGAN CHASE BANK NA | Maritime College | CM00961 |
$35,923.78
|
$35,923.78 |
06/01/2015 | 05/31/2021 | BANKING SERVICES | Service - Banking | 09/28/2015 |