Vendor Name: KEY BANK NA
Agency Name: State Comptroller, Office of the
Department/Facility Name: Office of the State Comptroller
Contract Number: C000936
Current Contract Amount: $633,200.00
Spending to Date: $143,537.30
Contract Type: Service - Banking
Contract Information
Contract Amendment Information
Transaction Type | Transaction Amount | Contract Start Date | Contract End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|---|
Original Contract | $200,000.00 |
02/07/2014 | 02/06/2018 | BANKING SERVICES FOR COMPTROLLER'S SPECIAL REFUND ACCOUNT | 02/07/2014 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $0.00 |
02/06/2019 | End Date Correction | 03/06/2014 |
Amendment | $100,000.00 |
Payment Methodology Enhacements for the Comptroller's Special Refund Account (CSRA) | 04/24/2018 | |
Amendment | $100,000.00 |
07/25/2021 | Extension of Time & Increase in Funds | 03/28/2019 |
Amendment | $100,000.00 |
Implementation of Enhancements - Prepaid Debit Cards | 08/13/2019 | |
Amendment | $0.00 |
01/25/2023 | Eighteen month extension | 07/22/2021 |