Vendor Name: JP MORGAN CHASE BANK NA
Agency Name: Taxation and Finance, Department of
Department/Facility Name: Department of Taxation & Finance
Contract Number: C400678
Current Contract Amount: $304,272.26
Spending to Date: $304,272.26
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 | $100,000.00 |
04/01/2013 | 12/31/2013 | CHECK 21 SERVICES | 05/10/2013 |
Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
---|---|---|---|---|
Amendment | $0.00 |
12/31/2014 | No Cost Time Extension Thru 12/31/14 Per CRER TAX01.0000046.3850000 | 07/23/2014 |
Amendment | $30,423.66 |
08/31/2015 | Check 21 Services | 08/26/2015 |
Amendment | $0.00 |
12/31/2015 | Amendment #2 | 12/31/2015 |
Amendment | $59,347.00 |
12/31/2016 | Check 21 Services | 11/08/2016 |
Amendment | $133,856.64 |
12/31/2016 | Funding increase | 01/23/2017 |
Amendment | $44,639.00 |
06/30/2017 | Extension / Addtional funds | 03/09/2017 |
Amendment | ($58,358.42) |
CONTRACT CLOSE OUT FOR CHECK 21 SERVICES | 01/31/2018 | |
Amendment | ($5,635.62) |
CONTRACT CLOSEOUT | 03/02/2018 |