Vendor Name: JP MORGAN CHASE BANK NA
Agency Name: Taxation and Finance, Department of
Department/Facility Name: Department of Taxation & Finance
Contract Number: C400581
Current Contract Amount: $117,841,718.32
Spending to Date: $117,546,518.32
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 data not available for this contract record. |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $23,020.00 |
Change Control # 2012-001-087 | 04/17/2013 | |
Amendment | $0.00 |
01/31/2014 | Change Control # 2013-001-088 | 05/14/2013 |
Amendment | $4,081,991.30 |
01/31/2014 | Amendment #4 to C400581 | 05/16/2013 |
Amendment | $377.00 |
Change Control 2013-007 | 03/21/2014 | |
Amendment | $367.25 |
Change control 2013-008 | 03/21/2014 | |
Amendment | $29,125.00 |
CC 2013-005-094 | 03/21/2014 | |
Amendment | $22,080.00 |
Change Control # 2013-002-089 | 04/29/2014 | |
Amendment | $19,277,156.88 |
01/31/2017 | Coupon, Payment and Remittance - 3 year extension | 09/15/2015 |
Amendment | $85,275.00 |
01/31/2017 | Change control 2015-001 | 02/12/2016 |
Amendment | $530,660.76 |
01/31/2017 | Coupon, Payment and Remittance Change Control | 02/26/2016 |
Amendment | $109,887.50 |
01/31/2017 | Change control 2014-006 | 02/12/2016 |
Amendment | $2,190,055.85 |
01/31/2017 | Coupon, Payment and Remittance Change Control | 02/26/2016 |
Amendment | $28,529.85 |
01/31/2017 | Coupon, Payment and Remittance | 02/24/2016 |
Amendment | $0.00 |
01/31/2017 | Change Control 2016-002 | 10/25/2016 |
Amendment | $0.00 |
01/31/2017 | Change Control 2015-004 | 11/21/2016 |
Amendment | $102,781.58 |
01/31/2017 | CC 2016-004: CT-300 2017 update (Change Contral# 2016-004) | 02/24/2017 |
Amendment | $1,091.93 |
01/31/2017 | Amendment #6 - Extension for Processing Electronic Payments | 03/16/2017 |
Amendment | $20,083,230.00 |
01/31/2020 | Amendment #7 - Three Year Extension | 03/27/2017 |
Amendment | $1,300.00 |
01/31/2020 | Change Control 2017-001 - IT-204 Changes | 08/10/2017 |
Amendment | $117,125.00 |
Change Control 2016-003 Version 2 - To process the Program Year (PY)17 Annual Cycle Changes | 10/27/2017 | |
Amendment | $10,125.00 |
CC 2017-002 CT-300 Changes | 03/05/2018 | |
Amendment | $94,125.00 |
CC 2017-003 ET Annual Cycle 18 | 03/29/2018 | |
Amendment | $31,000.00 |
Change Control 2018-002, NYS-1 Annual Cycle Updates for 2019 | 04/12/2019 | |
Amendment | $0.00 |
07/31/2020 | Six month extension | 12/17/2019 |
Amendment | $66,250.00 |
Change control 2018-001 estimated tax annual cycle updates '19 | 01/02/2020 | |
Amendment | $15,000.00 |
Change Control 2019-001 Corp Tax CT300 & CT400 | 01/02/2020 | |
Amendment | $66,250.00 |
Change control 2019-002 estimated tax annual cycle updates for 2020 | 03/13/2020 | |
Amendment | $0.00 |
07/31/2021 | One-year transition period | 09/29/2020 |
Amendment | ($4,078,393.05) |
Decrease contract balance | 12/22/2022 |