Vendor Name
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Department/Facility
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Contract Number
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Current Contract Amount
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Spending to Date
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Contract Start Date
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Contract End Date
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Contract Description
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Contract Type
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Original Contract Approved/Filed Date
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JP MORGAN CHASE BANK NA | Long Island Power Authority | C000484 |
$775,500.00
|
$0.00 |
04/17/2008 | 12/31/2029 | REMARKETING AGENT AGREEMENT SERIES 2003N | Service - Banking | 05/02/2008 |
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 | New York Local Government Assistance Corporation | C000116 |
$2,253,633.37
|
$0.00 |
02/20/2003 | 07/16/2014 | LIQUIDITY PROVIDER SERIES 2003A-8V | Service - Banking | 06/14/2010 |
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 | 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 | C000105 |
$116,000,000.00
|
$0.00 |
05/01/2003 | 05/31/2033 | INTEREST RATE SWAP | Service - Banking | 06/15/2004 |
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 | 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 | 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 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 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 | 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 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 | 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 |