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 | State Insurance Fund | C000363 |
$4,700,775.00
|
$0.00 |
08/01/2006 | 01/31/2014 | BANKING SERVCIES FOR THE NY STATE INSURANCE FUND | Service - Banking | 05/31/2007 |
JP MORGAN CHASE BANK NA | SUNY at Stony Brook | C001522 |
$1,151,266.82
|
$142,327.35 |
06/01/2010 | 05/31/2015 | BANKING SERVICES CONTRACT | Service - Banking | 04/20/2011 |
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 | 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 |
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 | 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 Taxation & Finance | C400654 |
$2,115,352.54
|
$2,028,730.22 |
01/01/2011 | 06/30/2023 | PIT REFUND CONTROLLED DISBURSEMENT AND DIRECT DEPOSIT | Service - Banking | 10/22/2010 |
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 | 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 |
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 - 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 | 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 | 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 | Long Island Power Authority | C000704 |
$4,100,000.00
|
$0.00 |
02/01/2012 | 01/31/2015 | CREDIT FACILITIES TO SUPPORT LIPA'S VARIABLE RATE DEBT | Service - Laundry/ Cleaning Services | 01/26/2012 |
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 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 |