The Bank of New York Mellon Tru: Florida Government Payments
as recorded by Florida: THE BANK OF NEW YORK MELLON TRU
The Bank of New York Mellon Tru is the 1,166th-largest recipient of Florida state government payments tracked by SpendLedger, and ranks 2nd in PRINCIPAL spending. Its payments amount to 0.3% of everything the Department of Environmental Protection has paid vendors in that span.
Primary spending category: PRINCIPAL
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Payments by fiscal year
The payment history
Select a column to see the agencies behind that fiscal year.
5 fiscal years on record. The incoming flows below combine all recorded years.
Fiscal years may be partial; missing years are not zero spending. Negative columns reflect net refunds or corrections. Amounts share a linear scale.
Who pays this supplier?
Select a paying agency to inspect the relationship, then open its profile.
Dec 14, 2011 to Sep 25, 2015 · All recorded fiscal years
Showing 2 of 2 positive agencies in these records.
Flow widths compare the relationships shown. Percentages use the full recorded supplier total for this period: $74,063,237.12. Zero and net-negative relationships are excluded from positive flows.
The relationships at a glance
- Total shown
- $74,063,237.12
- Payments represented
- 58
- Paying agencies shown
- 2
- Largest share of supplier total
- 81.7%
Largest displayed relationship: Department of Environmental Protection. Select a flow to explore its details.
Dec 14, 2011 to Sep 25, 2015 · All recorded fiscal years. Amount and payment count cover the relationships shown; shares use the full supplier total.
The Bank of New York Mellon Tru
$74,063,237from the agencies shownThe Bank of New York Mellon Tru
$74,063,237 from the agencies shown
- $60,502,78881.7% of supplier total
- $13,560,44918.3% of supplier total
This is a selection, not a full spending breakdown. Other agencies are not included in the flow. Some recorded agencies have no public profile link. Coverage may be partial. Review the agency table.
Payments by fiscal year and agency
| Fiscal year | Agency | Payments | Total |
|---|---|---|---|
| FY 2016 | Department of Environmental Protection | 7 | $13,170,516 |
| FY 2015 | Department of Environmental Protection | 11 | $13,397,600 |
| FY 2015 | Department of Corrections | 3 | $3,448,919 |
| FY 2014 | Department of Environmental Protection | 11 | $13,413,310 |
| FY 2014 | Department of Corrections | 4 | $3,449,394 |
| FY 2013 | Department of Environmental Protection | 11 | $13,423,961 |
| FY 2013 | Department of Corrections | 4 | $3,449,088 |
| FY 2012 | Department of Environmental Protection | 4 | $7,097,401 |
| FY 2012 | Department of Corrections | 3 | $3,213,049 |
| Total | 58 | $74,063,237 |
What the payments were for
Spending categories exactly as Florida state government codes them in its own accounting; we do not reclassify.
| Category | Payments | Total | First / last |
|---|---|---|---|
| INTEREST | 25 | $6,720,421 | Dec 14, 2011 – Mar 24, 2015 |
| PRINCIPAL | 13 | $50,825,800 | Feb 2, 2012 – Jun 16, 2015 |
| FISCAL AGENTS & OTHER FEES | 12 | $31,500 | May 2, 2012 – Oct 1, 2014 |
| FEES-GENERAL-FOR SERVICE | 1 | $300 | Aug 21, 2015 – Aug 21, 2015 |
| INTEREST - GENERAL | 3 | $200,216 | Aug 21, 2015 – Sep 25, 2015 |
| PRINCIPAL - GENERAL | 4 | $16,285,000 | Feb 11, 2015 – Sep 25, 2015 |
Largest payments by fiscal year
The biggest individual payments in each fiscal year, up to 20 per year. Where the source publishes a purchase order behind a payment, the PO description appears; older payments may carry a bare PO reference because the government's published PO files do not reach back that far.
Download this table as CSV (free, with source citation on every row)
FY 2016top 7 of 7 payments$13,170,516
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Aug 21, 2015 | Department of Environmental Protection | $6,265,000.00 | PRINCIPAL - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $4,230,000.00 | PRINCIPAL - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $2,475,000.00 | PRINCIPAL - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $111,037.50 | INTEREST - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $49,500.00 | INTEREST - GENERAL | – |
| Aug 21, 2015 | Department of Environmental Protection | $39,678.33 | INTEREST - GENERAL | – |
| Aug 21, 2015 | Department of Environmental Protection | $300.00 | FEES-GENERAL-FOR SERVICE | – |
FY 2015top 14 of 14 payments$16,846,519
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jun 16, 2015 | Department of Environmental Protection | $6,270,800.00 | PRINCIPAL | – |
| Sep 24, 2014 | Department of Environmental Protection | $4,020,000.00 | PRINCIPAL | – |
| Feb 11, 2015 | Department of Corrections | $3,315,000.00 | PRINCIPAL - GENERAL | – |
| Sep 24, 2014 | Department of Environmental Protection | $2,380,000.00 | PRINCIPAL | – |
| Dec 16, 2014 | Department of Environmental Protection | $245,800.00 | INTEREST | – |
| Sep 24, 2014 | Department of Environmental Protection | $216,562.50 | INTEREST | – |
| Mar 24, 2015 | Department of Environmental Protection | $111,037.50 | INTEREST | – |
| Sep 24, 2014 | Department of Environmental Protection | $97,100.00 | INTEREST | – |
| Aug 15, 2014 | Department of Corrections | $66,959.38 | INTEREST | – |
| Feb 11, 2015 | Department of Corrections | $66,959.38 | INTEREST | – |
| Mar 24, 2015 | Department of Environmental Protection | $49,500.00 | INTEREST | – |
| Oct 1, 2014 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Oct 1, 2014 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Jul 11, 2014 | Department of Environmental Protection | $750.00 | FISCAL AGENTS & OTHER FEES | – |
FY 2014top 15 of 15 payments$16,862,704
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jun 18, 2014 | Department of Environmental Protection | $5,830,000.00 | PRINCIPAL | – |
| Sep 24, 2013 | Department of Environmental Protection | $5,408,787.00 | PRINCIPAL | – |
| Feb 19, 2014 | Department of Corrections | $3,185,000.00 | PRINCIPAL | – |
| Sep 24, 2013 | Department of Environmental Protection | $711,213.00 | PRINCIPAL | – |
| Sep 24, 2013 | Department of Environmental Protection | $454,935.00 | INTEREST | – |
| Dec 17, 2013 | Department of Environmental Protection | $344,181.25 | INTEREST | – |
| Jun 18, 2014 | Department of Environmental Protection | $344,181.25 | INTEREST | – |
| Mar 18, 2014 | Department of Environmental Protection | $216,562.50 | INTEREST | – |
| Aug 8, 2013 | Department of Corrections | $130,196.88 | INTEREST | – |
| Feb 19, 2014 | Department of Corrections | $130,196.88 | INTEREST | – |
| Mar 18, 2014 | Department of Environmental Protection | $97,100.00 | INTEREST | – |
| Mar 5, 2014 | Department of Corrections | $4,000.00 | FISCAL AGENTS & OTHER FEES | – |
| Oct 4, 2013 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Oct 4, 2013 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Jul 24, 2013 | Department of Environmental Protection | $300.00 | FISCAL AGENTS & OTHER FEES | – |
FY 2013top 15 of 15 payments$16,873,049
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jun 14, 2013 | Department of Environmental Protection | $5,645,000.00 | PRINCIPAL | – |
| Sep 21, 2012 | Department of Environmental Protection | $3,172,707.00 | PRINCIPAL | – |
| Feb 5, 2013 | Department of Corrections | $3,065,000.00 | PRINCIPAL | – |
| Sep 21, 2012 | Department of Environmental Protection | $2,692,293.00 | PRINCIPAL | – |
| Mar 25, 2013 | Department of Environmental Protection | $454,935.00 | INTEREST | – |
| Jun 14, 2013 | Department of Environmental Protection | $435,912.50 | INTEREST | – |
| Dec 19, 2012 | Department of Environmental Protection | $435,912.50 | INTEREST | – |
| Sep 21, 2012 | Department of Environmental Protection | $398,303.75 | INTEREST | – |
| Feb 5, 2013 | Department of Corrections | $190,043.76 | INTEREST | – |
| Aug 9, 2012 | Department of Corrections | $190,043.76 | INTEREST | – |
| Sep 21, 2012 | Department of Environmental Protection | $182,547.50 | INTEREST | – |
| Feb 28, 2013 | Department of Corrections | $4,000.00 | FISCAL AGENTS & OTHER FEES | – |
| Sep 26, 2012 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Sep 26, 2012 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Jul 11, 2012 | Department of Environmental Protection | $300.00 | FISCAL AGENTS & OTHER FEES | – |
FY 2012top 7 of 7 payments$10,310,450
| Date | Agency | Amount | Category | Purchase order |
|---|---|---|---|---|
| Jun 21, 2012 | Department of Environmental Protection | $5,475,000.00 | PRINCIPAL | – |
| Feb 2, 2012 | Department of Corrections | $2,970,000.00 | PRINCIPAL | – |
| Mar 15, 2012 | Department of Environmental Protection | $580,851.25 | INTEREST | – |
| Dec 14, 2011 | Department of Environmental Protection | $520,775.00 | INTEREST | – |
| Jun 21, 2012 | Department of Environmental Protection | $520,775.00 | INTEREST | – |
| Feb 2, 2012 | Department of Corrections | $239,048.75 | INTEREST | – |
| May 2, 2012 | Department of Corrections | $4,000.00 | FISCAL AGENTS & OTHER FEES | – |
Recent payments
| Date | Agency | Amount | Category | Method |
|---|---|---|---|---|
| Sep 25, 2015 | Department of Environmental Protection | $49,500.00 | INTEREST - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $2,475,000.00 | PRINCIPAL - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $4,230,000.00 | PRINCIPAL - GENERAL | – |
| Sep 25, 2015 | Department of Environmental Protection | $111,037.50 | INTEREST - GENERAL | – |
| Aug 21, 2015 | Department of Environmental Protection | $39,678.33 | INTEREST - GENERAL | – |
| Aug 21, 2015 | Department of Environmental Protection | $300.00 | FEES-GENERAL-FOR SERVICE | – |
| Aug 21, 2015 | Department of Environmental Protection | $6,265,000.00 | PRINCIPAL - GENERAL | – |
| Jun 16, 2015 | Department of Environmental Protection | $6,270,800.00 | PRINCIPAL | – |
| Mar 24, 2015 | Department of Environmental Protection | $49,500.00 | INTEREST | – |
| Mar 24, 2015 | Department of Environmental Protection | $111,037.50 | INTEREST | – |
| Feb 11, 2015 | Department of Corrections | $66,959.38 | INTEREST | – |
| Feb 11, 2015 | Department of Corrections | $3,315,000.00 | PRINCIPAL - GENERAL | – |
| Dec 16, 2014 | Department of Environmental Protection | $245,800.00 | INTEREST | – |
| Oct 1, 2014 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Oct 1, 2014 | Department of Environmental Protection | $3,025.00 | FISCAL AGENTS & OTHER FEES | – |
| Sep 24, 2014 | Department of Environmental Protection | $2,380,000.00 | PRINCIPAL | – |
| Sep 24, 2014 | Department of Environmental Protection | $216,562.50 | INTEREST | – |
| Sep 24, 2014 | Department of Environmental Protection | $97,100.00 | INTEREST | – |
| Sep 24, 2014 | Department of Environmental Protection | $4,020,000.00 | PRINCIPAL | – |
| Aug 15, 2014 | Department of Corrections | $66,959.38 | INTEREST | – |
| Jul 11, 2014 | Department of Environmental Protection | $750.00 | FISCAL AGENTS & OTHER FEES | – |
| Jun 18, 2014 | Department of Environmental Protection | $5,830,000.00 | PRINCIPAL | – |
| Jun 18, 2014 | Department of Environmental Protection | $344,181.25 | INTEREST | – |
| Mar 18, 2014 | Department of Environmental Protection | $97,100.00 | INTEREST | – |
| Mar 18, 2014 | Department of Environmental Protection | $216,562.50 | INTEREST | – |
Other vendors serving Department of Environmental Protection
- State Board of Administration $4,020,812,501
- South Florida Water Management $3,908,811,432
- American Government Services Co $676,065,303
- Tallahassee Title Group, LLC $296,974,649
- St Johns River Water $295,007,323
- City of Cape Coral $266,477,129
- Southwest Florida Water MGT DST $239,530,155
- Northwest Florida Water Managem $197,148,435
- Suwannee River Water $174,929,013
- Owen Title Company, Inc. $153,232,341
VerifiedData refreshed Sep 24, 2026 from Florida CFO Vendor Payments (myfloridacfo.com): 62,260,406 payments on record, Jul 1, 2008 to Jun 30, 2025. How we verify this data