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 | 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 | 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 | 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 | 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 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 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 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 | 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 | 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 | 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 |
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 | 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 |