michael w. frerichs... · 2019. 5. 2. · chuhak & tecson, pc (professional services agreement...
TRANSCRIPT
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2/1/2016
2/3/2017
5/4/2016
11/18/2009
Ascensus College Savings Recordkeeping Services, LLC - ABLE 12/7/2016
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date End Date
50 South Capital Advisors, LLC. 1/31/2022
ADP 2/3/2021
AKF Consulting LLC, dba AKF Consulting Group 3/31/2020
American Express 11/18/2019
12/6/2021Master Agreement
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Ascensus College Savings Recordkeeping Services, LLC - Illinois ABLE Implementing Agreement 1/9/2017
Ascensus College Savings Recordkeeping Services, LLC - Information Exchange Acknowledgement & Agreement 10/17/2017
Ascensus College Savings Recordkeeping Services, LLC - Secure Choice Program Manager Agreement 12/18/2017
Ascensus College Savings Recordkeeping Services, LLC., Illinois Department of Employment Security, and Illinois Department of Revenue
2/15/2018
Audit Services, U.S., LLC. 8/13/2015
N O V E M B E R 2 0 1 8
12/6/2021
12/6/2021
12/17/2026
6/30/2019
6/30/2019
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Bank of America / Depository Services Agreement - Toll Highway Authority
9/1/2005
Banker's Bank 10/1/2011
Bloomberg Finance, LP / Data License Agreement (Support) Terminal / Online Services
3/31/1997
Bloomberg Finance, LP / Financial Services Agreement Bloomberg Terminal 3/31/1997
Carahsoft Technology (Salesforce) 6/1/2016
N O V E M B E R 2 0 1 8
8/31/2019
12/31/2018
3/31/2019
3/31/2020
6/29/2026
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Chapman and Cutlere, LLP 3/29/2018
Chicago Hearing Society 1/15/2017
Chicago Title Land Trust c/o Selective Property Services 7/1/2009
Chuhak & Tecson, PC (Professional Services Agreement related to IMPP real estate
9/2/2015
Civis Analytics, Inc. 12/25/2015
N O V E M B E R 2 0 1 8
3/28/2019
1/31/2019
6/30/2019
6/30/2019
12/24/2018
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Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date End Date
Conduent State & Local Solutions, Inc. 4/1/2022
ControlScan 11/14/2018
Deutsche Bank, AG 1/3/2022
Du Quoin State Bank 6/30/2019
Elegant Enterprise - Wide Solutions, Inc. 9/5/2020
4/1/2018
11/15/2017
1/4/2018
7/1/2013
9/5/2018
N O V E M B E R 2 0 1 8
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Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date End Date
Entwistle & Cappuci, LLP 12/31/2018
Experian Information Solutions 4/15/2020
Fifth Third Bank 10/31/2019
Forte Payment Services, Inc. 10/21/2019
FWAI Architects, Inc. 10/31/2019
3/28/2012
4/15/2010
11/1/2015
10/22/2013
10/31/2018
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Garcia Hamilton & Associates, L.P. 2/14/2017
Genesys Telecommunications Laboratories (Formerly Angel.com, Inc.) 7/1/2013
Hanson Information Systems 5/1/2014
Hyland Software, Inc. 6/29/2018
Ice Miller, LLP 9/1/2016
N O V E M B E R 2 0 1 8
2/14/2021
12/30/2018
4/30/2019
6/28/2022
8/31/2019
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Illinois National Bank / DHS 11/1/2014
Illinois National Bank Custody & Safekeeping Agreement for External Investment Managers
2/6/2017
Illinois National Bank / Provide banking services for cash processing for the Compassionate Use of Medical Cannabis Pilot Program
11/13/2015
Illinois National Bank / Lockbox 10/14/2015
Illinois National Bank / E-Pay 11/23/2015
N O V E M B E R 2 0 1 8
10/31/2019
2/6/2019
11/14/2019
10/13/2019
11/22/2019
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12/1/2015
12/1/2015
6/28/2018
7/1/2010
1/31/2017
Michael W. Frerichs
Vendor Contracts Illinois State Treasurer
Vendor Start Date End Date
Illinois National Bank / Sweep None
Illinois National Bank / Wire Transfer Security None
Innovative Interfaces Incorporated 6/27/2019
InterPark, LLC / Parking Space(s) Lease Agreement 6/30/2020
JetPay Payment Services, FL, LLC. 1/30/2023
N O V E M B E R 2 0 1 8
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7/1/1994
JP Morgan Chase / Electronic Commerce Payment Services Agreement 1/1/2018
K & L Gates, LLP (Professional Services Agreement for Secure Choice 6/20/2016
2/11/2018
Kelmar Associates / KAPS Master Software License Maintenance and 12/11/2015
Michael W. Frerichs
Vendor Contracts Illinois State Treasurer
Vendor Start Date End Date
JP Morgan Chase / Depository Services Agreement 6/30/2020
12/31/2022
6/14/2019Legal Representation)
Kaskaskia Commons 2/10/2019
12/31/2020Support Agreement for Unclaimed Property
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Kelmar Associates, LLC / Auditing Services Under the Uniform Disposition of Unclaimed Property Act 8/13/2015
Kivvit 9/5/2017
Laner Muchin, Ltd. 6/1/2016
Levi, Ray & Shoup, Inc. / Professional Services Agreement for IT Infrastructure Improvement Services
9/5/2018
LexisNexis 7/9/2012
N O V E M B E R 2 0 1 8
6/30/2019
9/4/2019
6/30/2019
9/5/2020
9/30/2019
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Maintenance Supply Corp. / Professional Services Agreement for 8/1/2017
11/1/2014
Marquette Associates, Inc. / Assist the Treasurer's Office in the advisement and oversight of both the College Savings and ABLE 2/1/2016
8/10/2015
MSCI ESG Research, Inc. formerly Institutional Shareholder Services, 3/1/2012
Michael W. Frerichs
Vendor Contracts Illinois State Treasurer
Vendor Start Date End Date
7/31/2019Janitorial Services
Marquette Associates, Inc. / External Advisor Agreement 10/31/2020
2/10/2020 investment pools
Midwest Mailing 8/9/2021
2/28/2019Inc. / Subscription Agreement (Iran Data)
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
MSF&W Consulting, Inc. / Professional Services Agreement 9/5/2018
Mobile Money, Inc. / Automated Teller Machine Agreement - State of Illinois Agencies
7/1/2015
Moody's Analytics, Inc. 7/1/2005
Morgan, Lewis & Bockius, LLP 3/1/2016
Morgan, Lewis & Bockius, LLP 3/1/2016
N O V E M B E R 2 0 1 8
9/5/2020
6/30/2021
6/30/2019
2/28/2019
2/28/2019
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
MSF&W Consulting, Inc. / Professional Services Agreement 9/1/2011
Myers Family Real Estate 7/1/2007
OFI Private Investments, Inc., Oppenheimer Funds Distributer, Inc. and Union Bank & Trust Company - Bright Start Conversion Agreement 6/1/2017
OpenGov, Inc. - Data Transparency and Accountability Portal Agreement 9/29/2017
Quad City Bank & Trust, Co. 10/1/2011
N O V E M B E R 2 0 1 8
6/30/2019
6/30/2019
Reconciliation Date
9/28/2020
12/31/2018
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Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date End Date
Ramirez Asset Management, Inc. 2/15/2021
Risk Metrics Solutions, LLC 3/30/2020
7/31/2019Agreement for auditing services)
1/8/2019Agreement
8/31/2019Agreement
2/15/2017
3/31/2016
Robbins, Geller, Rudman & Dowd, LLP (Professional Services 8/1/2018
RSM US LLP - Technology Development Accounts Consulting 7/9/2018
Segal Advisors, Inc. dba Segal Marco Advisors / Corporate Governance 9/1/2016
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Segal Advisors, Inc. dba Segal Marco Advisors / Secure Choice Consultant Agreement 2/1/2017
Signature Bank, an Illinois state bank, as successor in interest to American Chartered Bank, as Lender/Roseland Hospital 6/12/2008
Standard & Poor's / Rating Services Agreement - Rating services for IL Funds
9/1/1996
Standard & Poor's / Electronic Subscription Agreement 12/15/2004
StreamLink Software 11/17/2016
N O V E M B E R 2 0 1 8
2/1/2020
8/25/2020
6/30/2019
12/15/2018
11/17/2020
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Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date End Date
Street Software Technology 6/30/2019
6/29/2019
The Huntington National Bank 2/15/2022
The Independent Bankers Bank 12/31/2018
3/19/2021Compliance Services
7/15/2002
Sustainalytics US, Inc. / Online Portal License and Services Agreement 6/30/2018
2/16/2018
10/1/2011
Trustwave Holdings, Inc. / Master Services Agreement - Audit and 3/20/2018
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
Trustwave Holdings, Inc. / Master Services Agreement - Sold College Savings Program Management Agreement 7/1/2018
Union Bank & Trust Company Bright Directions Advisor - Sold College Savings Program Management Agreement 7/17/2017
Union Bank & Trust Company Bright Start Direct - Sold College Savings Program Management Agreement 7/14/2017
US Bancorp Fund Services, LLC / Master Services Agreement - Illinois Funds
2/13/2016
US Bank / Depository Services Agreement 4/15/1996
N O V E M B E R 2 0 1 8
6/30/2022
7/16/2024
7/13/2024
2/12/2020
12/31/2020
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End Date
Michael W. FrerichsVendor Contracts
Illinois State Treasurer
Vendor Start Date
US Bank / Custody and Safekeeping Agreement - Time Deposit 10/1/2011
US Bank National Association / Banking Agreement for the Illinois Funds
2/13/2016
US Bank National Association / Banking Agreement for the Illinois Funds Transactional Accounts
8/19/2015
Verus Financial, LLC 8/13/2015
The Weinstein Organization 5/29/2015
N O V E M B E R 2 0 1 8
12/31/2018
2/12/2020
8/18/2019
6/30/2019
5/28/2019
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Wells Fargo Bank, N.A. / Electronic Fund Transfer Services - IDOR 11/1/2017
Wells Fargo Bank, N.A. / Custody & Safekeeping Agreement 4/1/2005
4/1/2014
Xerox State & Local Solutions formerly ACS State & Local Services, Inc. 12/10/2015
Michael W. Frerichs
Vendor Contracts Illinois State Treasurer
Vendor Start Date End Date
10/31/2021Taxes
3/31/2019
Wells Fargo Bank, N.A. / Depository Services Agreement 12/31/2018
6/30/2019/ Unclaimed Property Auditing Services
N O V E M B E R 2 0 1 8
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End Date
Michael W. FrerichsInteragency Agreements Illinois State Treasurer
Government Agencies Start Date
ABLE Agreement of Trust 12/7/2016
ABLE Interstate Agreement 1/15/2016
ABLE Master Agreement (Ascensus College Savings Recordkeeping Services, LLC) 12/7/2016
Illinois ABLE Implementing Agreement (Ascensus College Savings Recordkeeping) 1/9/2017
County of Rock Island 12/22/2015
N O V E M B E R 2 0 1 8
None
None
12/6/2021
12/7/2021
2/1/2019
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12/2/2011
5/22/2018
6/7/2001
10/14/2015
3/27/2009
Michael W. FrerichsInteragency Agreements Illinois State Treasurer
Government Agencies Start Date End Date
Department of Central Management Services 12/1/2018
Illinois Department of Healthcare and Family Services 5/21/2020
Illinois Department of Labor None
Illinois Department of Revenue None
Illinois Department of Revenue 12/31/2022
N O V E M B E R 2 0 1 8
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Michael W. FrerichsInteragency Agreements Illinois State Treasurer
Government Agencies Start Date End Date
Illinois Department of Revenue None
Illinois Department of Revenue None
Illinois Department of Revenue None
Illinois Department of Revenue None
Illinois Department of Revenue / ABLE None
9/21/2001
1/26/2018
1/26/2018
7/27/2018
10/11/2018
N O V E M B E R 2 0 1 8
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Michael W. FrerichsInteragency Agreements Illinois State Treasurer
Government Agencies Start Date End Date
Illinois National Bank / Illinois State Police 10/13/2019
Illinois Secretary of State's Office 10/31/2019
Illinois Secretary of State's Office None
Illinois State Police 11/1/2019
Illinois State Police 1/1/2020
1/1/2013
4/22/2013
4/22/2005
11/1/2000
1/1/2010
N O V E M B E R 2 0 1 8
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Michael W. FrerichsInteragency Agreements Illinois State Treasurer
Government Agencies Start Date End Date
Northern Illinois University 6/30/2019
Office of the Illinois Comptroller None
12/21/2017
7/2/1997
N O V E M B E R 2 0 1 8