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 | 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 | Long Island Power Authority | C000316 |
$3,777,688.00
|
$0.00 |
09/01/2005 | 12/01/2029 | SERIES 2003I BROKER DEALER AGREEMENT | Consultant - Audit, Accounting, Actuarial And Related Services | 10/07/2005 |
JP MORGAN ELECTRONIC FINANCIAL SERVICES INC | Office of Temporary & Disability Assistance | C009898 |
$185,981,587.00
|
$175,894,582.42 |
08/01/2005 | 12/31/2014 | ELECTRONIC BENEFIT TRANSFER SERVICES | Service - Other/ Misc. Services | 07/28/2005 |
JP MORGAN CHASE BANK NA | Office of the State Comptroller | C000649 |
$3,982,630.54
|
$2,567,053.09 |
02/19/1998 | 11/30/2015 | CREDIT FACILITY PROVIDER FOR VARIABLE RATE GENERAL OBLIGATION BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 07/13/2005 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000162 |
$2,003,854.66
|
$0.00 |
07/01/2004 | 04/12/2021 | BASIS SWAP ISDA MASTER AGREEMENT | Service - Banking | 07/26/2004 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000106 |
$215,132,500.00
|
$0.00 |
05/01/2003 | 01/31/2012 | LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000119 |
$3,114,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIIES 2003N | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | Long Island Power Authority | C000105 |
$116,000,000.00
|
$0.00 |
05/01/2003 | 05/31/2033 | INTEREST RATE SWAP | Service - Banking | 06/15/2004 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000122 |
$4,346,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | BROKER-DEALER AUCTION AGENT AGREEMENT SERIES 2003I | Service - Banking | 06/15/2004 |
JP MORGAN SECURITIES INC | Long Island Power Authority | C000115 |
$1,464,000.00
|
$0.00 |
05/29/2003 | 11/30/2029 | REMARKETING AGENT AGREEMENT SERIES 2003D | Service - Banking | 06/15/2004 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C100547 |
$2,300,000.00
|
$0.00 |
11/06/2003 | 03/15/2021 | BROKER-DEALER SVCS FOR CHIPS SERIES 2003C BONDS | Service - Other/ Misc. Services | 12/01/2003 |
JP MORGAN CHASE BANK NA | New York State Thruway Authority | C100519 |
$24,161,231.00
|
$0.00 |
11/06/2003 | 03/15/2021 | CHIPS 2003 SWAPS AGREEMENT | Service - Other/ Misc. Services | 11/20/2003 |
JP MORGAN CHASE BANK NA | 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 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000107 |
$2,936,909.00
|
$0.00 |
02/20/2003 | 04/01/2024 | REMARKETING AGENT SERIES 2003A-3V, 2003A-4V, 2003A-8V | Consultant - Audit, Accounting, Actuarial And Related Services | 03/31/2003 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000020 |
$1,309,174.05
|
$345,325.91 |
07/06/1995 | 04/01/2025 | REMARKETING AGREEMENT SERIES 1995F BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |
JP MORGAN SECURITIES INC | New York Local Government Assistance Corporation | C000011 |
$3,266,737.06
|
$1,890,563.12 |
03/28/1993 | 04/01/2022 | ESCROW DEPOSIT AGREEMENT, SERIES 1993E BONDS | Consultant - Audit, Accounting, Actuarial And Related Services | 06/26/2002 |
JP MORGAN SECURITIES INC | Office of the State Comptroller | C000729 |
$985,202.78
|
$985,202.78 |
03/16/2000 | 03/15/2030 | SR MANAGER & REMARKETING AGENT FOR SERIES 2000. | Consultant - Audit, Accounting, Actuarial And Related Services | 04/13/2000 |