Bank of America Na: New York City Government Payments

as recorded by New York City: BANK OF AMERICA NA

Bank of America Na is the 174th-largest recipient of New York City government payments tracked by SpendLedger, and ranks 5th in OTHER EXPENDITURES-GENERAL spending. Its payments amount to 41.3% of everything the NYC Taxi and Limousine Commission has paid vendors in that span. Payments to it rose 3.6% year over year.

Primary spending category: OTHER EXPENDITURES-GENERAL

$381,507,404total received

1,344payments

12agencies

Jan 13, 2010 – Jun 26, 2025first / last payment

You're on the list. We'll email you when there's something new here, and every email has one-click unsubscribe.

Payments by fiscal year

FY 2025$40,869,362

FY 2024$39,458,835

FY 2023$31,216,188

FY 2022$26,966,257

FY 2021$18,309,583

FY 2020$32,091,464

FY 2019$44,478,506

FY 2018$26,973,520

FY 2017$32,847,963

FY 2016$12,486,087

FY 2015$6,899,170

FY 2014$11,071,399

FY 2013$15,521,714

FY 2012$19,652,808

FY 2011$19,283,158

FY 2010$3,381,390

Payments by fiscal year and agency

Fiscal year	Agency	Payments	Total
FY 2025	NYC Taxi and Limousine Commission	13	$38,500,000
FY 2025	Debt Service	22	$2,187,671
FY 2025	Department of Social Services	6	$134,954
FY 2025	Fire Department	16	$46,737
FY 2024	NYC Taxi and Limousine Commission	12	$35,500,000
FY 2024	Debt Service	20	$2,555,044
FY 2024	Department of Finance	12	$1,026,351
FY 2024	Department of Social Services	20	$346,196
FY 2024	Fire Department	10	$31,245
FY 2023	NYC Taxi and Limousine Commission	7	$26,500,000
FY 2023	Debt Service	40	$2,934,593
FY 2023	Department of Social Services	59	$1,736,956
FY 2023	Fire Department	12	$44,640
FY 2022	NYC Taxi and Limousine Commission	4	$23,000,000
FY 2022	Debt Service	40	$3,308,097
FY 2022	Department of Finance	2	$519,777
FY 2022	Fire Department	26	$138,383
FY 2021	NYC Taxi and Limousine Commission	4	$11,500,000
FY 2021	Debt Service	57	$5,998,132
FY 2021	Department of Finance	4	$787,507
FY 2021	Fire Department	5	$23,943
FY 2020	NYC Taxi and Limousine Commission	5	$27,000,000
FY 2020	Debt Service	43	$4,537,889
FY 2020	Department of Finance	14	$503,715
FY 2020	Fire Department	8	$49,827
FY 2020	Office of the Comptroller	1	$33
FY 2019	NYC Taxi and Limousine Commission	8	$38,000,000
FY 2019	Debt Service	54	$6,472,660
FY 2019	Department of Finance	1	$5,847
FY 2018	NYC Taxi and Limousine Commission	6	$20,000,000
FY 2018	Debt Service	51	$6,410,531
FY 2018	Department of Social Services	13	$291,082
FY 2018	Housing Preservation and Development	18	$170,815
FY 2018	Department of Finance	29	$100,842
FY 2018	Department of Environmental Protection	1	$250
FY 2017	NYC Taxi and Limousine Commission	8	$26,000,000
FY 2017	Debt Service	50	$6,452,570
FY 2017	Department of Social Services	16	$340,087
FY 2017	Housing Preservation and Development	3	$37,283
FY 2017	Department of Finance	8	$18,023
FY 2016	Debt Service	61	$7,020,651
FY 2016	NYC Taxi and Limousine Commission	5	$5,175,100
FY 2016	Department of Social Services	11	$218,986
FY 2016	Department of Finance	33	$71,350
FY 2015	Debt Service	57	$6,374,379
FY 2015	Department of Social Services	14	$263,068
FY 2015	Department of Finance	35	$221,723
FY 2015	Department of Citywide Administrative Services	1	$40,000
FY 2014	Debt Service	40	$6,267,659
FY 2014	Department of Finance	37	$4,557,787
FY 2014	Department of Social Services	11	$245,455
FY 2014	Law Department	1	$498
FY 2013	Debt Service	37	$7,909,874
FY 2013	Department of Finance	39	$7,319,276
FY 2013	Department of Social Services	13	$292,564
FY 2012	Department of Finance	46	$11,652,454
FY 2012	Debt Service	38	$7,780,479
FY 2012	Department of Social Services	12	$218,075
FY 2012	Administration for Children's Services	1	$1,800
FY 2011	Department of Finance	40	$11,782,929
FY 2011	Debt Service	44	$7,286,797
FY 2011	Department of Social Services	10	$187,258
FY 2011	Office of the Comptroller	1	$15,613
FY 2011	Department of Citywide Administrative Services	1	$9,723
FY 2011	Commission on Human Rights	2	$838
FY 2010	Department of Finance	10	$1,949,014
FY 2010	Debt Service	16	$1,432,376
Total		1,344	$381,507,404

What the payments were for

Spending categories exactly as New York City government codes them in its own accounting; we do not reclassify.

Category	Payments	Total	First / last
OTPS HOLDING CODE	1	$9,723	Jun 21, 2011 – Jun 21, 2011
SUPPLIES + MATERIALS - GENERAL	31	$94,066	Mar 20, 2023 – Jun 26, 2025
BOOKS-OTHER	1	$803	Jan 10, 2011 – Jan 10, 2011
BANK CHARGES PUBLIC ASST ACCT	185	$4,274,680	Mar 14, 2011 – Nov 26, 2024
OFF SVC-MEMBERSHIP DUES & FEES	67	$423,451	Apr 22, 2011 – Mar 4, 2024
TRUST & AGENCY DETAIL FUND ADJ	1	$40,000	May 4, 2015 – May 4, 2015
OTHR SERV AND CHRGS-GENERAL	4	$26,170	Mar 2, 2020 – Jun 18, 2020
OTHER EXPENDITURES-GENERAL	72	$251,175,100	Dec 14, 2015 – Jun 9, 2025
FED SEC 8 RENT SUBSIDY	1	$1,800	Sep 7, 2011 – Sep 7, 2011
OVERNIGHT TRVL EXP-GENERAL	1	$15,613	Jun 20, 2011 – Jun 20, 2011
COSTS ASSOC WITH FINANCING	978	$125,433,789	Jan 13, 2010 – May 27, 2025
MISCELLANEOUS AWARDS	2	$12,208	Jun 21, 2017 – May 17, 2019

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 2025top 20 of 57 payments$40,869,362

Date	Agency	Amount	Category	Purchase order
Jan 13, 2025	NYC Taxi and Limousine Commission	$6,000,000.00	OTHER EXPENDITURES-GENERAL	–
May 8, 2025	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 1, 2024	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jul 23, 2024	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jun 9, 2025	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 14, 2024	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 31, 2025	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 9, 2024	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jul 2, 2024	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 28, 2025	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jan 13, 2025	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 31, 2025	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 28, 2025	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	–
Oct 15, 2024	Debt Service	$246,509.21	COSTS ASSOC WITH FINANCING	–
May 27, 2025	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Feb 25, 2025	Debt Service	$236,019.45	COSTS ASSOC WITH FINANCING	–
Nov 27, 2024	Debt Service	$234,924.57	COSTS ASSOC WITH FINANCING	–
Jan 27, 2025	Debt Service	$109,290.68	COSTS ASSOC WITH FINANCING	–
May 13, 2025	Debt Service	$108,102.74	COSTS ASSOC WITH FINANCING	–
Apr 9, 2025	Debt Service	$106,914.79	COSTS ASSOC WITH FINANCING	–

FY 2024top 20 of 74 payments$39,458,835

Date	Agency	Amount	Category	Purchase order
May 8, 2024	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 12, 2023	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 26, 2023	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 20, 2023	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jul 31, 2023	NYC Taxi and Limousine Commission	$3,500,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 8, 2024	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 8, 2024	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jul 12, 2023	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jan 10, 2024	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 11, 2023	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
May 8, 2024	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 20, 2023	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 5, 2023	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Nov 27, 2023	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
May 20, 2024	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Feb 20, 2024	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Aug 28, 2023	Debt Service	$115,476.94	COSTS ASSOC WITH FINANCING	–
Nov 20, 2023	Debt Service	$115,476.94	COSTS ASSOC WITH FINANCING	–
Feb 21, 2024	Debt Service	$114,221.76	COSTS ASSOC WITH FINANCING	–
May 20, 2024	Debt Service	$114,221.76	COSTS ASSOC WITH FINANCING	–

FY 2023top 20 of 118 payments$31,216,188

Date	Agency	Amount	Category	Purchase order
Aug 31, 2022	NYC Taxi and Limousine Commission	$5,500,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 12, 2022	NYC Taxi and Limousine Commission	$5,500,000.00	OTHER EXPENDITURES-GENERAL	–
May 16, 2023	NYC Taxi and Limousine Commission	$3,500,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 24, 2023	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 27, 2023	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 12, 2022	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 31, 2022	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 29, 2022	Debt Service	$241,264.33	COSTS ASSOC WITH FINANCING	–
May 30, 2023	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Feb 28, 2023	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Nov 23, 2022	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Feb 21, 2023	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	–
Aug 22, 2022	Debt Service	$172,795.74	COSTS ASSOC WITH FINANCING	–
Dec 5, 2022	Debt Service	$115,476.94	COSTS ASSOC WITH FINANCING	–
Aug 10, 2022	Debt Service	$115,476.94	COSTS ASSOC WITH FINANCING	–
Feb 21, 2023	Debt Service	$112,966.58	COSTS ASSOC WITH FINANCING	–
Nov 28, 2022	Debt Service	$99,610.72	COSTS ASSOC WITH FINANCING	–
Nov 28, 2022	Debt Service	$99,610.72	COSTS ASSOC WITH FINANCING	–
Nov 28, 2022	Debt Service	$99,604.79	COSTS ASSOC WITH FINANCING	–
May 23, 2023	Debt Service	$98,528.00	COSTS ASSOC WITH FINANCING	–

FY 2022top 20 of 72 payments$26,966,257

Date	Agency	Amount	Category	Purchase order
Mar 8, 2022	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Oct 4, 2021	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 9, 2022	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Oct 18, 2021	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 16, 2021	Department of Finance	$448,144.19	COSTS ASSOC WITH FINANCING	–
Nov 15, 2021	Debt Service	$301,580.41	COSTS ASSOC WITH FINANCING	–
Aug 11, 2021	Debt Service	$268,156.69	COSTS ASSOC WITH FINANCING	–
Apr 11, 2022	Debt Service	$159,130.30	COSTS ASSOC WITH FINANCING	–
Nov 15, 2021	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 15, 2021	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Aug 17, 2021	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Aug 17, 2021	Debt Service	$146,643.48	COSTS ASSOC WITH FINANCING	–
Nov 15, 2021	Debt Service	$146,643.48	COSTS ASSOC WITH FINANCING	–
May 9, 2022	Debt Service	$145,057.81	COSTS ASSOC WITH FINANCING	–
May 9, 2022	Debt Service	$145,057.81	COSTS ASSOC WITH FINANCING	–
May 9, 2022	Debt Service	$145,049.52	COSTS ASSOC WITH FINANCING	–
Apr 13, 2022	Debt Service	$143,463.77	COSTS ASSOC WITH FINANCING	–
Apr 13, 2022	Debt Service	$143,463.77	COSTS ASSOC WITH FINANCING	–
Apr 13, 2022	Debt Service	$143,455.57	COSTS ASSOC WITH FINANCING	–
Aug 17, 2021	Debt Service	$141,869.82	COSTS ASSOC WITH FINANCING	–

FY 2021top 20 of 70 payments$18,309,583

Date	Agency	Amount	Category	Purchase order
Mar 24, 2021	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Feb 24, 2021	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
May 18, 2021	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 30, 2020	Debt Service	$569,737.08	COSTS ASSOC WITH FINANCING	–
Mar 18, 2021	Department of Finance	$456,490.81	COSTS ASSOC WITH FINANCING	–
Jun 21, 2021	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Sep 3, 2020	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Mar 11, 2021	Debt Service	$295,024.32	COSTS ASSOC WITH FINANCING	–
Oct 14, 2020	Debt Service	$243,609.95	COSTS ASSOC WITH FINANCING	–
Nov 30, 2020	Debt Service	$243,609.95	COSTS ASSOC WITH FINANCING	–
Feb 23, 2021	Debt Service	$238,314.09	COSTS ASSOC WITH FINANCING	–
Jul 20, 2020	Department of Finance	$191,675.28	COSTS ASSOC WITH FINANCING	–
Nov 30, 2020	Debt Service	$164,967.06	COSTS ASSOC WITH FINANCING	–
May 10, 2021	Debt Service	$163,173.94	COSTS ASSOC WITH FINANCING	–
Feb 22, 2021	Debt Service	$161,380.82	COSTS ASSOC WITH FINANCING	–
Nov 30, 2020	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 30, 2020	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Oct 19, 2020	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Oct 19, 2020	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 30, 2020	Debt Service	$146,643.48	COSTS ASSOC WITH FINANCING	–

FY 2020top 20 of 71 payments$32,091,464

Date	Agency	Amount	Category	Purchase order
Mar 23, 2020	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 10, 2019	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 30, 2019	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 10, 2019	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 23, 2020	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 1, 2020	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$298,302.35	COSTS ASSOC WITH FINANCING	–
Nov 25, 2019	Debt Service	$268,669.19	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$248,905.82	COSTS ASSOC WITH FINANCING	–
Nov 25, 2019	Debt Service	$243,609.95	COSTS ASSOC WITH FINANCING	–
Apr 1, 2020	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Jun 10, 2020	Debt Service	$233,522.21	COSTS ASSOC WITH FINANCING	–
Oct 25, 2019	Department of Finance	$148,521.28	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$146,643.48	COSTS ASSOC WITH FINANCING	–
Feb 11, 2020	Debt Service	$145,057.81	COSTS ASSOC WITH FINANCING	–
Feb 11, 2020	Debt Service	$145,057.81	COSTS ASSOC WITH FINANCING	–
Feb 11, 2020	Debt Service	$145,049.52	COSTS ASSOC WITH FINANCING	–
Nov 12, 2019	Debt Service	$134,035.74	COSTS ASSOC WITH FINANCING	–

FY 2019top 20 of 63 payments$44,478,506

Date	Agency	Amount	Category	Purchase order
Dec 17, 2018	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Jun 24, 2019	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 17, 2019	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Jul 3, 2018	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 17, 2018	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 16, 2019	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jun 24, 2019	NYC Taxi and Limousine Commission	$3,000,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 20, 2018	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 20, 2018	Debt Service	$298,302.37	COSTS ASSOC WITH FINANCING	–
Jun 3, 2019	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Nov 21, 2018	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Dec 17, 2018	Debt Service	$248,905.82	COSTS ASSOC WITH FINANCING	–
Feb 19, 2019	Debt Service	$242,575.55	COSTS ASSOC WITH FINANCING	–
Jun 4, 2019	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Aug 20, 2018	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Aug 13, 2018	Debt Service	$235,766.51	COSTS ASSOC WITH FINANCING	–
Feb 19, 2019	Debt Service	$233,018.22	COSTS ASSOC WITH FINANCING	–
Dec 19, 2018	Debt Service	$173,592.12	COSTS ASSOC WITH FINANCING	–
Aug 20, 2018	Debt Service	$168,051.96	COSTS ASSOC WITH FINANCING	–
Apr 2, 2019	Debt Service	$162,511.78	COSTS ASSOC WITH FINANCING	–

FY 2018top 20 of 118 payments$26,973,520

Date	Agency	Amount	Category	Purchase order
Apr 9, 2018	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Oct 23, 2017	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
May 23, 2018	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	–
Jan 16, 2018	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Oct 23, 2017	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Apr 9, 2018	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 21, 2017	Debt Service	$308,136.50	COSTS ASSOC WITH FINANCING	–
Nov 20, 2017	Debt Service	$301,580.42	COSTS ASSOC WITH FINANCING	–
May 23, 2018	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Feb 27, 2018	Debt Service	$295,024.31	COSTS ASSOC WITH FINANCING	–
Feb 27, 2018	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Aug 21, 2017	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Nov 20, 2017	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Aug 21, 2017	Debt Service	$168,051.96	COSTS ASSOC WITH FINANCING	–
Nov 20, 2017	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–
Nov 20, 2017	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Aug 21, 2017	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Aug 21, 2017	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Nov 20, 2017	Debt Service	$146,651.85	COSTS ASSOC WITH FINANCING	–
Aug 21, 2017	Debt Service	$146,643.48	COSTS ASSOC WITH FINANCING	–

FY 2017top 20 of 85 payments$32,847,963

Date	Agency	Amount	Category	Purchase order
May 23, 2017	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Jan 26, 2017	NYC Taxi and Limousine Commission	$7,500,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 29, 2016	NYC Taxi and Limousine Commission	$4,500,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 8, 2016	NYC Taxi and Limousine Commission	$3,500,000.00	OTHER EXPENDITURES-GENERAL	–
Jun 26, 2017	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 31, 2017	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 15, 2016	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	–
Aug 8, 2016	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 21, 2016	Debt Service	$311,414.55	COSTS ASSOC WITH FINANCING	–
Aug 17, 2016	Debt Service	$301,578.42	COSTS ASSOC WITH FINANCING	–
May 30, 2017	Debt Service	$298,302.37	COSTS ASSOC WITH FINANCING	–
Feb 28, 2017	Debt Service	$285,190.17	COSTS ASSOC WITH FINANCING	–
Aug 17, 2016	Debt Service	$243,609.96	COSTS ASSOC WITH FINANCING	–
Feb 27, 2017	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
May 30, 2017	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Nov 21, 2016	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Aug 17, 2016	Debt Service	$169,898.68	COSTS ASSOC WITH FINANCING	–
May 30, 2017	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–
Nov 21, 2016	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–
Mar 8, 2017	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–

FY 2016top 20 of 110 payments$12,486,087

Date	Agency	Amount	Category	Purchase order
May 16, 2016	NYC Taxi and Limousine Commission	$3,500,000.00	OTHER EXPENDITURES-GENERAL	–
Mar 15, 2016	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	–
May 16, 2016	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	–
Dec 8, 2015	Debt Service	$334,058.30	COSTS ASSOC WITH FINANCING	–
Sep 1, 2015	Debt Service	$334,058.30	COSTS ASSOC WITH FINANCING	–
May 18, 2016	Debt Service	$298,302.36	COSTS ASSOC WITH FINANCING	–
Mar 28, 2016	Debt Service	$283,223.35	COSTS ASSOC WITH FINANCING	–
Dec 8, 2015	Debt Service	$243,609.95	COSTS ASSOC WITH FINANCING	–
Sep 21, 2015	Debt Service	$243,609.95	COSTS ASSOC WITH FINANCING	–
May 18, 2016	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Feb 29, 2016	Debt Service	$240,962.02	COSTS ASSOC WITH FINANCING	–
Feb 8, 2016	NYC Taxi and Limousine Commission	$175,000.00	OTHER EXPENDITURES-GENERAL	–
Sep 21, 2015	Debt Service	$171,000.00	COSTS ASSOC WITH FINANCING	–
Sep 21, 2015	Debt Service	$169,898.68	COSTS ASSOC WITH FINANCING	–
Nov 30, 2015	Debt Service	$169,898.68	COSTS ASSOC WITH FINANCING	–
Feb 22, 2016	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–
May 18, 2016	Debt Service	$168,051.95	COSTS ASSOC WITH FINANCING	–
Sep 21, 2015	Debt Service	$141,500.00	COSTS ASSOC WITH FINANCING	–
Dec 8, 2015	Debt Service	$138,406.47	COSTS ASSOC WITH FINANCING	–
Sep 1, 2015	Debt Service	$134,035.74	COSTS ASSOC WITH FINANCING	–

FY 2015top 20 of 107 payments$6,899,170

Date	Agency	Amount	Category	Purchase order
Jul 7, 2014	Debt Service	$334,058.30	COSTS ASSOC WITH FINANCING	–
Jun 8, 2015	Debt Service	$330,427.23	COSTS ASSOC WITH FINANCING	–
Dec 8, 2014	Debt Service	$330,427.23	COSTS ASSOC WITH FINANCING	–
Feb 17, 2015	Debt Service	$326,796.17	COSTS ASSOC WITH FINANCING	–
Oct 1, 2014	Debt Service	$323,567.23	COSTS ASSOC WITH FINANCING	–
Dec 8, 2014	Debt Service	$150,790.21	COSTS ASSOC WITH FINANCING	–
Jul 7, 2014	Debt Service	$149,151.18	COSTS ASSOC WITH FINANCING	–
Jun 8, 2015	Debt Service	$149,151.18	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Debt Service	$149,033.97	COSTS ASSOC WITH FINANCING	–
Feb 25, 2015	Debt Service	$147,512.16	COSTS ASSOC WITH FINANCING	–
Jul 16, 2014	Debt Service	$136,501.28	COSTS ASSOC WITH FINANCING	–
Dec 8, 2014	Debt Service	$135,492.64	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Debt Service	$134,035.74	COSTS ASSOC WITH FINANCING	–
Jun 8, 2015	Debt Service	$132,578.83	COSTS ASSOC WITH FINANCING	–
Mar 2, 2015	Debt Service	$129,665.01	COSTS ASSOC WITH FINANCING	–
Dec 8, 2014	Debt Service	$124,090.03	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Debt Service	$124,090.03	COSTS ASSOC WITH FINANCING	–
Dec 8, 2014	Debt Service	$124,090.03	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Debt Service	$124,090.03	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Debt Service	$124,082.94	COSTS ASSOC WITH FINANCING	–

FY 2014top 20 of 89 payments$11,071,399

Date	Agency	Amount	Category	Purchase order
Aug 6, 2013	Department of Finance	$1,940,124.23	COSTS ASSOC WITH FINANCING	–
Jul 8, 2013	Debt Service	$803,121.75	COSTS ASSOC WITH FINANCING	–
Jul 3, 2013	Department of Finance	$443,371.76	COSTS ASSOC WITH FINANCING	–
Dec 26, 2013	Department of Finance	$419,803.25	COSTS ASSOC WITH FINANCING	–
Jul 30, 2013	Debt Service	$374,000.06	COSTS ASSOC WITH FINANCING	–
Oct 8, 2013	Debt Service	$334,058.30	COSTS ASSOC WITH FINANCING	–
Jan 8, 2014	Debt Service	$330,427.23	COSTS ASSOC WITH FINANCING	–
May 27, 2014	Debt Service	$326,796.17	COSTS ASSOC WITH FINANCING	–
Dec 26, 2013	Department of Finance	$314,177.63	COSTS ASSOC WITH FINANCING	–
Sep 18, 2013	Debt Service	$282,416.45	COSTS ASSOC WITH FINANCING	–
Oct 28, 2013	Department of Finance	$277,689.83	COSTS ASSOC WITH FINANCING	–
Jul 3, 2013	Department of Finance	$227,512.46	COSTS ASSOC WITH FINANCING	–
Mar 24, 2014	Department of Finance	$194,342.64	COSTS ASSOC WITH FINANCING	–
Jan 22, 2014	Debt Service	$187,605.20	COSTS ASSOC WITH FINANCING	–
Oct 9, 2013	Debt Service	$185,587.95	COSTS ASSOC WITH FINANCING	–
Jul 8, 2013	Debt Service	$183,570.68	COSTS ASSOC WITH FINANCING	–
Oct 28, 2013	Department of Finance	$179,808.66	COSTS ASSOC WITH FINANCING	–
Jan 13, 2014	Department of Finance	$158,111.40	COSTS ASSOC WITH FINANCING	–
Jun 24, 2014	Debt Service	$155,753.96	COSTS ASSOC WITH FINANCING	–
Oct 9, 2013	Debt Service	$150,790.21	COSTS ASSOC WITH FINANCING	–

FY 2013top 20 of 89 payments$15,521,714

Date	Agency	Amount	Category	Purchase order
Aug 6, 2012	Department of Finance	$2,164,650.07	COSTS ASSOC WITH FINANCING	–
Aug 6, 2012	Department of Finance	$1,238,861.80	COSTS ASSOC WITH FINANCING	–
Apr 15, 2013	Department of Finance	$904,111.00	COSTS ASSOC WITH FINANCING	–
Mar 14, 2013	Debt Service	$898,941.61	COSTS ASSOC WITH FINANCING	–
Jan 14, 2013	Debt Service	$898,941.61	COSTS ASSOC WITH FINANCING	–
Oct 15, 2012	Debt Service	$879,609.53	COSTS ASSOC WITH FINANCING	–
Sep 28, 2012	Debt Service	$870,173.28	COSTS ASSOC WITH FINANCING	–
Apr 9, 2013	Debt Service	$621,568.32	COSTS ASSOC WITH FINANCING	–
Feb 19, 2013	Department of Finance	$500,776.44	COSTS ASSOC WITH FINANCING	–
Aug 6, 2012	Department of Finance	$462,246.85	COSTS ASSOC WITH FINANCING	–
Apr 24, 2013	Department of Finance	$387,229.01	COSTS ASSOC WITH FINANCING	–
Nov 19, 2012	Department of Finance	$308,416.63	COSTS ASSOC WITH FINANCING	–
Feb 19, 2013	Department of Finance	$264,352.85	COSTS ASSOC WITH FINANCING	–
Oct 1, 2012	Debt Service	$260,983.05	COSTS ASSOC WITH FINANCING	–
Aug 13, 2012	Debt Service	$258,146.28	COSTS ASSOC WITH FINANCING	–
Aug 6, 2012	Debt Service	$228,514.91	COSTS ASSOC WITH FINANCING	–
Aug 13, 2012	Debt Service	$228,514.91	COSTS ASSOC WITH FINANCING	–
Nov 13, 2012	Department of Finance	$228,223.45	COSTS ASSOC WITH FINANCING	–
Oct 15, 2012	Debt Service	$222,573.41	COSTS ASSOC WITH FINANCING	–
Oct 1, 2012	Debt Service	$222,573.40	COSTS ASSOC WITH FINANCING	–

FY 2012top 20 of 97 payments$19,652,808

Date	Agency	Amount	Category	Purchase order
Apr 2, 2012	Department of Finance	$2,909,163.13	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$988,894.60	COSTS ASSOC WITH FINANCING	–
Sep 26, 2011	Debt Service	$908,607.64	COSTS ASSOC WITH FINANCING	–
Dec 27, 2011	Debt Service	$889,275.59	COSTS ASSOC WITH FINANCING	–
Mar 28, 2012	Debt Service	$869,943.49	COSTS ASSOC WITH FINANCING	–
May 7, 2012	Department of Finance	$751,517.51	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$674,128.58	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$637,220.73	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$579,839.23	COSTS ASSOC WITH FINANCING	–
Jun 29, 2012	Department of Finance	$451,992.20	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$423,583.89	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$409,346.11	COSTS ASSOC WITH FINANCING	–
May 7, 2012	Department of Finance	$397,218.80	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$379,495.88	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$339,537.13	COSTS ASSOC WITH FINANCING	–
Apr 2, 2012	Department of Finance	$265,623.43	COSTS ASSOC WITH FINANCING	–
Nov 2, 2011	Debt Service	$260,983.05	COSTS ASSOC WITH FINANCING	–
Jan 17, 2012	Debt Service	$260,983.05	COSTS ASSOC WITH FINANCING	–
Aug 15, 2011	Debt Service	$258,146.28	COSTS ASSOC WITH FINANCING	–
May 29, 2012	Debt Service	$258,146.28	COSTS ASSOC WITH FINANCING	–

FY 2011top 20 of 98 payments$19,283,158

Date	Agency	Amount	Category	Purchase order
Jul 19, 2010	Department of Finance	$1,807,947.00	COSTS ASSOC WITH FINANCING	–
Jul 14, 2010	Department of Finance	$1,258,577.43	COSTS ASSOC WITH FINANCING	–
Jul 14, 2010	Department of Finance	$1,099,795.12	COSTS ASSOC WITH FINANCING	–
Jul 6, 2010	Department of Finance	$933,654.63	COSTS ASSOC WITH FINANCING	–
Jun 27, 2011	Debt Service	$879,609.53	COSTS ASSOC WITH FINANCING	–
Aug 2, 2010	Department of Finance	$864,600.00	COSTS ASSOC WITH FINANCING	–
Dec 20, 2010	Debt Service	$851,115.74	COSTS ASSOC WITH FINANCING	–
Apr 4, 2011	Debt Service	$850,611.42	COSTS ASSOC WITH FINANCING	–
Jun 22, 2011	Department of Finance	$652,172.33	COSTS ASSOC WITH FINANCING	–
Dec 8, 2010	Department of Finance	$603,107.74	COSTS ASSOC WITH FINANCING	–
Jun 22, 2011	Department of Finance	$531,998.45	COSTS ASSOC WITH FINANCING	–
Oct 25, 2010	Debt Service	$491,265.91	COSTS ASSOC WITH FINANCING	–
Dec 8, 2010	Department of Finance	$486,878.61	COSTS ASSOC WITH FINANCING	–
Aug 2, 2010	Department of Finance	$441,250.00	COSTS ASSOC WITH FINANCING	–
Nov 1, 2010	Department of Finance	$424,687.27	COSTS ASSOC WITH FINANCING	–
Oct 5, 2010	Department of Finance	$410,104.50	COSTS ASSOC WITH FINANCING	–
Jun 22, 2011	Department of Finance	$400,771.23	COSTS ASSOC WITH FINANCING	–
Jul 20, 2010	Department of Finance	$388,424.71	COSTS ASSOC WITH FINANCING	–
Nov 1, 2010	Department of Finance	$300,054.91	COSTS ASSOC WITH FINANCING	–
Feb 1, 2011	Debt Service	$260,983.05	COSTS ASSOC WITH FINANCING	–

FY 2010top 20 of 26 payments$3,381,390

Date	Agency	Amount	Category	Purchase order
Jun 14, 2010	Department of Finance	$446,506.59	COSTS ASSOC WITH FINANCING	–
Jun 14, 2010	Department of Finance	$409,123.18	COSTS ASSOC WITH FINANCING	–
Jun 28, 2010	Department of Finance	$266,852.73	COSTS ASSOC WITH FINANCING	–
Jan 26, 2010	Debt Service	$260,983.05	COSTS ASSOC WITH FINANCING	–
May 11, 2010	Debt Service	$255,309.51	COSTS ASSOC WITH FINANCING	–
Jun 16, 2010	Department of Finance	$243,672.63	COSTS ASSOC WITH FINANCING	–
Jun 16, 2010	Department of Finance	$237,346.66	COSTS ASSOC WITH FINANCING	–
Jun 28, 2010	Department of Finance	$195,635.01	COSTS ASSOC WITH FINANCING	–
Apr 26, 2010	Debt Service	$177,314.49	COSTS ASSOC WITH FINANCING	–
Apr 26, 2010	Debt Service	$157,326.40	COSTS ASSOC WITH FINANCING	–
Jun 28, 2010	Department of Finance	$128,882.57	COSTS ASSOC WITH FINANCING	–
Apr 12, 2010	Debt Service	$107,797.35	COSTS ASSOC WITH FINANCING	–
Jan 13, 2010	Debt Service	$98,481.53	COSTS ASSOC WITH FINANCING	–
Apr 12, 2010	Debt Service	$90,188.34	COSTS ASSOC WITH FINANCING	–
Jan 13, 2010	Debt Service	$87,829.97	COSTS ASSOC WITH FINANCING	–
Apr 12, 2010	Debt Service	$78,000.73	COSTS ASSOC WITH FINANCING	–
Apr 12, 2010	Debt Service	$71,864.88	COSTS ASSOC WITH FINANCING	–
Feb 10, 2010	Debt Service	$20,899.97	COSTS ASSOC WITH FINANCING	–
Feb 10, 2010	Debt Service	$13,085.31	COSTS ASSOC WITH FINANCING	–
Mar 5, 2010	Debt Service	$12,190.37	COSTS ASSOC WITH FINANCING	–

Recent payments

Date	Agency	Amount	Category	Method
Jun 26, 2025	Fire Department	$2,826.02	SUPPLIES + MATERIALS - GENERAL	Others
Jun 26, 2025	Fire Department	$2,071.71	SUPPLIES + MATERIALS - GENERAL	Others
Jun 9, 2025	NYC Taxi and Limousine Commission	$4,000,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
May 27, 2025	Debt Service	$238,641.89	COSTS ASSOC WITH FINANCING	Contracts
May 13, 2025	Debt Service	$108,102.74	COSTS ASSOC WITH FINANCING	Contracts
May 12, 2025	Fire Department	$3,117.26	SUPPLIES + MATERIALS - GENERAL	Others
May 8, 2025	NYC Taxi and Limousine Commission	$5,000,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
Apr 28, 2025	NYC Taxi and Limousine Commission	$500,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
Apr 28, 2025	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
Apr 9, 2025	Debt Service	$77,858.40	COSTS ASSOC WITH FINANCING	Contracts
Apr 9, 2025	Debt Service	$106,914.79	COSTS ASSOC WITH FINANCING	Contracts
Apr 9, 2025	Debt Service	$77,853.31	COSTS ASSOC WITH FINANCING	Contracts
Apr 9, 2025	Debt Service	$77,853.31	COSTS ASSOC WITH FINANCING	Contracts
Mar 31, 2025	NYC Taxi and Limousine Commission	$2,000,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
Mar 31, 2025	NYC Taxi and Limousine Commission	$1,000,000.00	OTHER EXPENDITURES-GENERAL	Trust & Agency
Mar 27, 2025	Fire Department	$2,859.53	SUPPLIES + MATERIALS - GENERAL	Others
Mar 27, 2025	Fire Department	$1,200.48	SUPPLIES + MATERIALS - GENERAL	Others
Mar 27, 2025	Fire Department	$2,067.35	SUPPLIES + MATERIALS - GENERAL	Contracts
Mar 27, 2025	Fire Department	$2,765.29	SUPPLIES + MATERIALS - GENERAL	Others
Feb 25, 2025	Debt Service	$236,019.45	COSTS ASSOC WITH FINANCING	Contracts
Jan 27, 2025	Debt Service	$109,290.68	COSTS ASSOC WITH FINANCING	Contracts
Jan 27, 2025	Fire Department	$3,149.40	SUPPLIES + MATERIALS - GENERAL	Contracts
Jan 21, 2025	Debt Service	$7,500.00	COSTS ASSOC WITH FINANCING	Contracts
Jan 15, 2025	Debt Service	$74,240.70	COSTS ASSOC WITH FINANCING	Contracts
Jan 15, 2025	Debt Service	$599.66	COSTS ASSOC WITH FINANCING	Contracts

Other vendors serving NYC Taxi and Limousine Commission

Pursuit SPE LLC $112,650,000
Medical Transportation Management Inc $43,252,099
New York State Industries for the Disabled Inc $5,517,281
Allied Barton Security Services LLC $2,497,453
Gartner Inc $2,019,526
Manhattan Ford Lincoln Mercury Inc Manhattan Automobile Co $1,801,781
NTT Data Inc. $1,273,879
Quality and Assurance Technology Corp $1,157,867
33-00 Partners LLC $963,732
FJC Security Services Inc $909,706

VerifiedData refreshed Sep 7, 2026 from Checkbook NYC (checkbooknyc.com): 38,060,921 payments on record, Dec 22, 2009 to Jun 30, 2025. How we verify this data