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 | New York Local Government Assistance Corporation | C000137 |
$10,614,749.34
|
$0.00 |
06/26/2008 | 06/24/2021 | --PA Filed Contract - Standby | Contracts Not Subject to OSC Pre-Audit | 04/23/2019 |
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 | 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 | Maritime College | T900001 |
$150,000.00
|
$83,467.02 |
04/15/2009 | 04/14/2015 | BANKING SERVICES 4/15/09 TO 4/14/12 -- $62,000 FOR 3 YEARS - $20,508 PER YEAR | Contracts Not Subject to OSC Pre-Audit | 07/15/2009 |
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 | 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 | 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 | 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 |
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 | 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 | 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 | 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 | 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 | 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 | 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 |