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

$74,063,237total received

58payments

2agencies

Dec 14, 2011 – Sep 25, 2015first / last payment

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Payments by fiscal year

FY 2016$13,170,516

FY 2015$16,846,519

FY 2014$16,862,704

FY 2013$16,873,049

FY 2012$10,310,450

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 Jul 27, 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