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 | SUNY at Stony Brook | CM00961 |
$1,181,796.56
|
$0.00 |
06/01/2015 | 05/31/2021 | BANKING SERVICES | Service - Banking | 09/28/2015 |
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 |
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 | Workers' Compensation Board | C140367 |
$3,000,000.00
|
$88,663.51 |
08/14/2017 | 08/13/2023 | Banking Services | Service - Banking | 09/15/2017 |
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 | Office of the State Comptroller | C001074 |
$903,978.52
|
$0.00 |
01/01/2019 | 03/31/2021 | Master Custodial for S&L Funds | Service - Banking | 05/13/2019 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C010446 |
$850,000.00
|
$0.00 |
03/01/2019 | 02/29/2024 | Government Banking Services | Service - Banking | 04/19/2019 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000942 |
$410,020,010.00
|
$0.00 |
03/23/2019 | 03/22/2027 | Revolving Credit Agreement - $200,000,000 commitment; $32,100,000 interest and fees | Service - Banking | 03/06/2019 |
JP MORGAN CHASE BANK NA | Metropolitan Transportation Authority | C003166 |
$20,914,752.00
|
$0.00 |
10/01/2019 | 09/30/2024 | PA Filed Contract - Comprehensive Commercial Banking Services | Contracts Not Subject to OSC Pre-Audit | 10/31/2019 |
JP MORGAN CHASE BANK NA | SUNY - Health Science Center at Brooklyn | C320511 |
$905,628.21
|
$208,790.42 |
07/01/2020 | 06/30/2025 | Various banking services | Service - Banking | 09/18/2020 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN CHASE BANK NA | SUNY at Stony Brook | C002729 |
$2,669,852.35
|
$257,340.73 |
06/01/2021 | 05/31/2026 | Banking services at SUNY Stony Brook | Service - Banking | 06/17/2021 |
JP MORGAN CHASE BANK NA | State Insurance Fund | C000534 |
$5,634,211.00
|
$0.00 |
09/21/2021 | 09/20/2028 | Banking Services | Service - Banking | 09/21/2021 |
JP MORGAN CHASE BANK NA | 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 |
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 |