Open Book New York
Contract Type A general categorization of a contract based on the type of goods, services, or program provided under the contract. View Contract Types Contract Number A number assigned by a State agency or authority to a contract to aid in identifying the contract. Contract numbers begin with letter prefixes, which provide a more detailed categorization of the contract. Different contracts may have the same contract number because each State agency/authority has its own contract numbering system. View Letter Prefixes

Information Displaying all Contracts for
      JP MORGAN CHASE BANK NA

Amended End Date The adjusted date a contract ends, after which the contractor may no longer provide the contractual goods or services. This data may not be available for State authority contracts. The field may be blank if the amendment only changes the contract amount rather than the end date. Centralized Contract A contract for commodities or services negotiated by the Office of General Services that can be used by State agencies or other users authorized by law. Community Projects Fund (Member Initiatives) A contract, commonly referred to as a member initiative, awarded by the legislature funded through the Community Projects Fund. Member initiatives may also be classified as Grant Contracts. Contract Number A number assigned by a State agency or authority to a contract to aid in identifying the contract. Contract numbers begin with letter prefixes, which provide a more detailed categorization of the contract. Contract Type A general categorization of a contract based on the type of goods, services, or program provided under the contract. View Contract Types Contract Description A brief description of the goods or services being purchased under a contract. Contract End Date The date a contract ends, after which the contractor may no longer provide the contractual goods or services. This data may not be available for State authority contracts. Contract Number A number assigned by a State agency or authority to a contract to aid in identifying the contract. Contract numbers begin with letter prefixes, which provide a more detailed categorization of the contract. Different contracts may have the same contract number because each State agency/authority has its own contract numbering system. Contract Period The specified start and end date of the contract. Contract Start Date The date a contract begins. This date is determined by the contracting State agency or authority. Contract Sub-Type A sub-category grouping under a specific contract type. Contract Type A general categorization of a contract based on the type of goods, services or program provided under the contract. View Contract Types Converted Contract A converted contract is a contract that was approved before April 1, 2012 and has been transferred to the new Statewide Financial System now in use for all financial information. A converted contract combines information for both the original contract and any amendments to the original contract approved prior to April 1, 2012. Amendments after this date for converted contracts are displayed separately on the Open Book website. Detail about converted contracts prior to April 1, 2012 can be requested by contacting OSC. Current Contract Amount The amount to be spent over the life of the contract, including adjustments as a result of amendments to the contract. A zero will appear if the amount was too difficult to estimate at the time of approval by the Office of the State Comptroller. Department/Facility For agencies with decentralized contract administration, the facility, campus, etc. administering the contract. Otherwise, the common name assigned to the Agency. Description A brief description of the goods or services being purchased under the contract. Download Additional Contract and Related Amendment Data for OSC approved transactions Download Additional Contract and Related Amendment Data for OSC approved transactions to a file that can be opened in Microsoft Excel or another spreadsheet application. Please note that this data excludes any transactions where the contract data is not available or contract amendment records are not subject to OSC approval. Download Summary Contract Information to a Printer Friendly (PDF) If you are unable to open the printer friendly PDF, please click the link below to download the free Adobe reader and follow the installation instructions on Adobe's website.

Download Acrobat Reader
Download Summary Contract Information to an Excel Spreadsheet If you are unable to open the spreadsheet, please click the link below to download a free Microsoft Excel viewer and follow the installation instructions on Microsoft's website.

Download Microsoft Excel Viewer
Execution Date The date a contract was signed by a State authority. Under New York State Public Authorities Law, contracts submitted to the Comptroller's Office for filing must be received within 60 days of execution. Filed SA Eligible - New This transaction type denotes a new State authority eligible contract that was filed by OSC. Filed SA Eligible – Amendment This transaction type denotes a State authority eligible contract amendment that was filed by OSC where the original contract was previously filed or approved by OSC. Filed SA Eligible – Amendment - No Original This transaction type denotes a State authority eligible contract amendment that was filed by OSC where the original contract was not required to be filed or approved by OSC. Filed SA Exempt – Amendment This transaction type denotes a State authority exempt contract amendment that was filed by OSC where the original contract was previously filed or approved by OSC. Filed SA Exempt – Amendment - No Original This transaction type denotes a State authority exempt contract amendment that was filed by OSC where the original contract was not required to be filed or approved by OSC. Filed SA Exempt – New This transaction type denotes a new State authority exempt contract that was filed by OSC. Original Contract Approved/Filed Date For contracts subject to the Comptroller’s approval, the date the contract was approved by the Comptroller; and for State authority contracts subject to filing requirements, the date the contract was filed with the Office of the State Comptroller. The approved/filed date can come after the contract start date. SA Eligible Contract A State authority contract with an anticipated contract value exceeding $1 million that is paid partially or totally from moneys appropriated by the State or was awarded noncompetitively. SA Exempt Contract A State authority contract that is exempt from the Comptroller's review under New York State Public Authorities Law Section 2879-a(3). Spending to Date The amount the State has paid to date to the Vendor under the contract. State Agency The name associated with state government entities including state agencies and certain departments, offices, boards, commissions, divisions and councils. State Authority The name associated with public authorities or public benefit corporations created by New York State law, other than an interstate or international authority, with at least one member appointed by the governor or who serves as a member by virtue of holding a civil office of the State. Transaction Amount The dollar value of a contract or a contract amendment. The amount can be a negative number if the agency reduced a previously approved contract amount. It can also be zero if an amendment changes the end date but not the contract amount. Transaction Approved/Filed Date The date the transaction was approved by the Comptroller's Office or the date that a State authority contract was filed with the Office of the State Comptroller when the contract is subject to filing requirements. Transaction Type A converted contract, a new contract, a contract amendment, or, in the case of State Authorities, the filing of a new contract or contract amendment.

A converted contract is a contract that was approved before April 1, 2012 and has been transferred to the new Statewide Financial System now in use for all financial information. A converted contract combines information for both the original contract and any amendments to the original contract approved prior to April 1, 2012. Amendments after this date for converted contracts are displayed separately on the Open Book website. Detail about converted contracts prior to April 1, 2012 can be requested by contacting OSC.
Vendor Any entity, which may be an individual, business, not-for-profit organization, or government agency, that provides goods or services. Vendors that had an approved/filed contract with an authority. Vendor Name The legal or common name of the vendor that has entered into a contract with the State. You will only find vendors that have at least one approved contract. Download to an Excel Spreadsheet If you are unable to open the spreadsheet, please click the link below to download a free Microsoft Excel viewer and follow the installation instructions on Microsoft's website.

Download Microsoft Excel Viewer
Information Left click on any column heading one time and the column will sort in descending order; left click the column heading again and the column will sort in ascending order.

Clicking on the vendor name will give you all contracts that the vendor currently has with all state agencies.

Clicking on the agency name will further refine your search to give you all records for that search result for that selected agency.

Printer Friendly (PDF) If you are unable to open the printer friendly PDF, please click the link below to download the free Adobe reader and follow the installation instructions on Adobe's website.

Download Acrobat Reader
Printer Friendly Version - Print Results Select the 'printer-friendly (PDF)' link in the upper right-hand corner of the screen. You may need to download a free version of Adobe Reader.
51 Contracts Found - Displaying page 1 of 2
1 2 - Last
Tool Tip
Department/Facility
Tool Tip
Contract Number
Tool Tip
Current Contract Amount
Tool Tip
Spending to Date
Tool Tip
Contract Start Date
Tool Tip
Contract End Date
Tool Tip
Contract Description
Tool Tip
Contract Type
Tool Tip
Original Contract Approved/Filed Date
Department of Taxation & Finance C400581
$121,624,911.37
$115,500,333.39
05/01/2004 07/31/2020 COUPON, PAYMENT DOCUMENT & REMITTANCE PROCESSING Service - Banking 03/16/2012
Department of Taxation & Finance CM00767
$81,588,988.54
$80,758,744.01
09/07/2004 07/31/2020 LOCKBOX,DEPOSIT & REMITTANCE PROCESSING,CONTROLLED DISBURSEMENT ACCT RECONCILEMENT & ELECTRONIC PMTS Service - Banking 03/22/2012
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
Department of Labor CM00767
$15,578,874.01
$13,723,280.10
09/07/2004 07/31/2020 SINGLEFILE BANKING SVCS TO INCLUDE: PROCESSING Service - Banking 06/16/2011
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
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
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
Department of Taxation & Finance C400654
$2,115,352.54
$1,761,733.86
01/01/2011 12/31/2020 PIT REFUND CONTROLLED DISBURSEMENT AND DIRECT DEPOSIT Service - Banking 10/22/2010
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
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 C111832
$223,490.45
$160,831.87
01/19/2006 01/18/2013 BANKING SERVICES - TREASURY MANAGEMENT SOFTWARE Service - Banking 01/19/2006
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
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
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
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
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
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
Workers' Compensation Board C140367
$3,000,000.00
$34,136.20
08/14/2017 08/13/2020 Banking Services Service - Banking 09/15/2017
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
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
Maritime College CM00961
$35,923.78
$27,661.09
06/01/2015 05/31/2021 BANKING SERVICES Service - Banking 09/28/2015
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
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
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
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 C100946
$850,000.00
$0.00
11/06/2009 02/28/2019 GOVERNMENT BANKING SERVICES Service - Banking 11/06/2009
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
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
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
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
Long Island Power Authority C000942
$232,100,000.00
$0.00
03/23/2019 03/22/2022 Revolving Credit Agreement - $200,000,000 commitment; $32,100,000 interest and fees Service - Banking 03/06/2019
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 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 C000663
$600,000.00
$0.00
10/01/2010 09/16/2015 INVESTMENT MANAGEMENT, CUSTODY & ADVISORY SERVICES Service - Banking 02/11/2011
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 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
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
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
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
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
Metropolitan Transportation Authority C003166
$20,914,752.00
$0.00
10/01/2019 09/30/2024 PA Filed Contract - Comprehensive Commercial Banking Services Contracts Not Subject to OSC Pre-Audit 10/31/2019
Office of the State Comptroller C001074
$620,829.00
$0.00
01/01/2019 09/30/2020 Master Custodial for S&L Funds Service - Banking 05/13/2019
SUNY at Stony Brook CM00961
$1,181,796.56
$0.00
06/01/2015 05/31/2021 BANKING SERVICES Service - Banking 09/28/2015
College of Optometry C582083
$427,735.00
$0.00
11/28/2006 11/28/2011 BANKING SERVICES Service - Banking 04/05/2007
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
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 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 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
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
51 Contracts Found - Displaying page 1 of 2
1 2 - Last