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 |
---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
Long Island Power Authority | C000107 |
$525,367,500.00
|
$0.00 |
05/10/2003 | 01/31/2012 | ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS - ADMIN ISTRATIVE AGENT SERIES 1A, 1B, 2A, 2B, 3A, 3B | Service - Banking | 12/13/2011 |
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 |
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 |
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 |
Department of Taxation & Finance | C400578 |
$9,547,956.46
|
$8,930,233.19 |
12/01/2003 | 12/31/2010 | PERSONAL INCOME TAX REFUND CONTROLLED DISBURSEMENT/ACCOUNT RECONCILEMENT SERVICES | Service - Banking | 05/25/2011 |
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 |
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 |
Department of Taxation & Finance | CM00767 |
$81,594,898.78
|
$81,594,898.78 |
09/07/2004 | 07/31/2021 | LOCKBOX,DEPOSIT & REMITTANCE PROCESSING,CONTROLLED DISBURSEMENT ACCT RECONCILEMENT & ELECTRONIC PMTS | Service - Banking | 03/22/2012 |
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 |
Higher Education Services Corporation | X111852 |
$100,000.00
|
$0.00 |
12/27/2005 | 12/26/2015 | EMPIRE EFT SERVICES | Revenue Generating - Other | 01/25/2006 |
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 |
Department of Labor | C000160 |
$6,482,250.00
|
$30,473.60 |
06/01/2006 | 05/31/2016 | UI BENEFIT BANKING SVCS MARKETING MATERIALS & LANGUAGE INDICATOR | Service - Banking | 07/21/2006 |
Higher Education Services Corporation | X111932 |
$100,000.00
|
$0.00 |
07/21/2006 | 07/20/2016 | ELECTRONIC FUNDS TRANSFER SERVICES AGREEMENT | Revenue Generating - Other | 07/21/2006 |
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 |
College of Optometry | C582083 |
$427,735.00
|
$0.00 |
11/28/2006 | 11/28/2011 | BANKING SERVICES | Service - Banking | 04/05/2007 |
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 |
New York Local Government Assistance Corporation | C000138 |
$2,036,102.87
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-7V | Service - Banking | 06/14/2010 |
New York Local Government Assistance Corporation | C000137 |
$5,512,202.54
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-3V | Service - Banking | 06/14/2010 |
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 |
New York Local Government Assistance Corporation | C000138 |
$3,640,803.87
|
$0.00 |
06/26/2008 | 04/01/2020 | --PA Filed Contract - Standby | Contracts Not Subject to OSC Pre-Audit | 04/23/2019 |
New York Local Government Assistance Corporation | C000139 |
$4,220,258.05
|
$0.00 |
06/26/2008 | 06/24/2014 | STANDBY PURCHASE AGREEMENT FOR SERIES 2008B-AV, BV | Service - Banking | 06/14/2010 |
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 |
Higher Education Services Corporation | X111970 |
$65,000.00
|
$0.00 |
02/25/2009 | 02/24/2019 | MATER LENDER PARTICIPATION AGREEMENT | Revenue Generating - Other | 02/25/2009 |
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 |
Office of Children & Family Services | C025949 |
$65,000.00
|
$55,663.64 |
10/01/2009 | 05/31/2016 | ELECTRONIC PAYMENT CARD (EPC) SERVICES FOR NY ADOPTION SUBSIDY PAYMENTS | Service - Banking | 03/15/2012 |
New York State Thruway Authority | C100946 |
$850,000.00
|
$0.00 |
11/06/2009 | 02/28/2019 | GOVERNMENT BANKING SERVICES | Service - Banking | 11/06/2009 |
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 |
Office of the State Comptroller | C000871 |
$2,000,000.00
|
$0.00 |
07/01/2010 | 12/31/2018 | Master Custodial Services | Service - Banking | 04/16/2015 |
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 |
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 |
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 |
Long Island Power Authority | C000710 |
$6,300,000.00
|
$0.00 |
02/01/2012 | 01/31/2015 | CREDIT FACILITIES TO SUPPORT LIPA'S VARIABLE RATE DEBT | Service - Banking | 01/26/2012 |
Department of Taxation & Finance | T000025 |
$49,999.00
|
$16,803.19 |
04/05/2012 | 12/31/2015 | Reduced change control amount | Contracts Not Subject to OSC Pre-Audit | 06/01/2012 |
SUNY - Upstate Medical University | C002315 |
$21,065,502.94
|
$21,065,502.90 |
05/30/2012 | 05/30/2017 | TELP LOAN REPAYMENT | Service - Banking | 06/07/2012 |
College of Optometry | T285684 |
$78,947.41
|
$78,947.00 |
07/01/2012 | 12/31/2017 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 07/18/2012 |
Department of Taxation & Finance | C400708 |
$120,100.00
|
$120,100.00 |
04/13/2013 | 05/31/2013 | Assessment of Personal Income Tax Process | Consultant - Miscellaneous Consultant Services | 08/06/2015 |
Maritime College | CM00961 |
$35,923.78
|
$35,923.78 |
06/01/2015 | 05/31/2021 | BANKING SERVICES | Service - Banking | 09/28/2015 |
SUNY at Stony Brook | CM00961 |
$1,181,796.56
|
$0.00 |
06/01/2015 | 05/31/2021 | BANKING SERVICES | Service - Banking | 09/28/2015 |
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 |
Workers' Compensation Board | C140367 |
$3,000,000.00
|
$88,663.51 |
08/14/2017 | 08/13/2023 | Banking Services | Service - Banking | 09/15/2017 |
College of Optometry | T282699 |
$102,544.20
|
$86,632.55 |
01/01/2018 | 12/31/2020 | BANKING SERVICES | Contracts Not Subject to OSC Pre-Audit | 02/07/2018 |
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 |
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 |
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 |