Checkbook 2.0

Contract ID: CT113120131420432

$3.39M

Spent to Date

$2.70M

Original Amount

$4.70M

Current Amount

General Information

Prime Vendor: JP MORGAN CHASE BANK NA
Purpose: PAYROLL BANKING SERVICES
Contract Type: WORK/LABOR
Contract Class: N/A
Contracting Agency: Office of Payroll Administration
Award Method: RENEWAL OF CONTRACT
OCA Number: 1004100076
Version Number: 13
FMS Document: CT1

Number of Solicitations per Contract: 1
Number of Responses per Solicitation: 1
Start Date: 01/01/2011
End Date: 12/31/2014
Registration Date: 05/01/2013
APT PIN:
PIN: 13120080008748

Prime Vendor Information

Prime Vendor: JP MORGAN CHASE BANK NA
Address: 270 PARK AVE NEW YORK NY 10017
Total Number of NYC Contracts: 14148
M/WBE Vendor: NO
M/WBE Category: Non-M/WBE

Sub Vendor Information

Contract Includes Sub Vendors: PRIOR YEAR EXCLUSIONS
Total Number of Sub Vendors: 0

$0.00

Total Spent to Date

$0.00

Total Original Amount

$0.00

Total Current Amount

SPENDING BY PRIME VENDOR

Prime Vendor
Name

Current
Amount

Original
Amount

Spent To
Date

JP MORGAN CHASE BANK NA

$4.70M

$2.70M

$3.39M

Contract History By Prime Vendor

Fiscal
Year

Number Of
Modifications

Current
Amount

Original
Amount

FY 2015

5 Modifications

$4.70M

$2.70M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1004100076	13	01/01/2011	12/31/2014	05/01/2013	03/23/2015	$4.70M	$2.70M	$2.00M	Registered
1004061485	12	01/01/2011	12/31/2014	05/01/2013	03/16/2015	$4.70M	$2.70M	$2.00M	Registered
1003734117	11	01/01/2011	12/31/2014	05/01/2013	11/17/2014	$4.70M	$2.70M	$2.00M	Registered
1003676843	10	01/01/2011	12/31/2014	05/01/2013	10/22/2014	$4.70M	$2.70M	$2.00M	Registered
1003472718	9	01/01/2011	12/31/2014	05/01/2013	08/16/2014	$4.70M	$2.70M	$2.00M	Registered

FY 2014

7 Modifications

$4.70M

$2.70M

FY 2013

1 Modifications

$2.70M

Spending Transactions By Prime Vendor

Fiscal
Year

Number Of
Transactions

Amount
Spent

FY 2015

26 Transactions

$457.58K

Date	Document ID	Check Amount	Expense Category	Agency	Department
03/24/2015	20150339898	$19.48K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/24/2015	20150339898	$261.61	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/24/2015	20150339898	$12.05K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/02/2015	20150310586	$9.81K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/02/2015	20150310586	$345.06	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/02/2015	20150310586	$16.29K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/12/2015	20150241180	$326.90	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/12/2015	20150241180	$17.99K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/12/2015	20150241180	$83.32K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/08/2014	20150197541	$14.54K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/08/2014	20150197541	$10.05K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$262.26	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$42.31K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$15.12K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$525.89	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$9.89K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/03/2014	20150081861	$18.69K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034661	$17.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034662	$2.02K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034662	$52.25K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034661	$15.72K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034662	$10.13K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/25/2014	20150034662	$3.23K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/14/2014	20150017362	$70.76K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/14/2014	20150017362	$14.85K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/14/2014	20150017362	$93.20	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS

FY 2014

55 Transactions

$1.50M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/16/2014	20140473138	$56.95K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/16/2014	20140473138	$31.55K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/16/2014	20140473139	$111.50	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/16/2014	20140473139	$789.59	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/16/2014	20140473137	$141.46K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$178.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$197.01K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$186.52K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$147.03K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$184.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/27/2014	20140324356	$49.41K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$178.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$49.41K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$186.52K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$197.01K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$197.01K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$178.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$147.03K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$49.41K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$184.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	$184.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$147.03K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2014	20140163944	-$186.52K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/24/2014	20140320220	$58.12K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/24/2014	20140320220	$311.09	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$49.41K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$178.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$184.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$178.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$147.03K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$184.28K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$147.03K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$186.52K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$197.01K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$49.41K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	-$186.52K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/11/2014	20140153189	$197.01K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/26/2013	20140105482	$695.13	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/26/2013	20140105482	$124.74K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/30/2013	20140119278	$2.83K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
09/16/2013	20140099046	$9.64K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
09/16/2013	20140099046	$9.31K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$9.58K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$10.01K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$9.94K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$10.09K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$27.07K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$10.44K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/12/2013	20140060128	$8.65K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$207.72	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$335.66	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$4.55K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$563.25	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$22.99K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS
08/05/2013	20140052127	$4.19K	COSTS ASSOC WITH FINANCING	Department of Finance	ADMINISTRATION-OTPS

FY 2013

10 Transactions

$1.44M

$0.00

Total Spent to Date

$0.00

Total Original Amount

$0.00

Total Current Amount

SPENDING BY SUB VENDOR

Sub Vendor	M/WBE Category	Subcontract Status	Current Amount	Original Amount	Spent To Date
No Matching Records Found

Spending by Expense Category

Expense Category	Encumbered Amount	Spent To Date
COSTS ASSOC WITH FINANCING	$3.39M	$3.39M

Contract ID: CT113120131420432

General Information

Prime Vendor Information

Sub Vendor Information

SPENDING BY PRIME VENDOR

Contract History By Prime Vendor

Spending Transactions By Prime Vendor

SPENDING BY SUB VENDOR

Spending by Expense Category

Overview

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