The Bank of New York Mellon: New York City Government Payments

as recorded by New York City: THE BANK OF NEW YORK MELLON

The Bank of New York Mellon is the 28th-largest recipient of New York City government payments tracked by SpendLedger, and ranks 3rd in OTHER EXPENDITURES-GENERAL spending. Its payments amount to 6.5% of everything the City University Construction Fund has paid vendors in that span. Payments to it rose 182.7% year over year.

Primary spending category: OTHER EXPENDITURES-GENERAL

$2,042,839,954total received

1,051payments

5agencies

Jan 13, 2010 – Jun 25, 2025first / last payment

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Payments by fiscal year

FY 2025$22,317,953

FY 2024$7,894,522

FY 2023$19,565,149

FY 2022$25,041,911

FY 2021$47,701,124

FY 2020$168,984,515

FY 2019$105,477,408

FY 2018$164,369,967

FY 2017$174,435,023

FY 2016$162,244,670

FY 2015$247,787,168

FY 2014$190,095,311

FY 2013$224,310,319

FY 2012$198,703,074

FY 2011$191,535,404

FY 2010$92,376,436

Payments by fiscal year and agency

Fiscal year	Agency	Payments	Total
FY 2025	City University Construction Fund	4	$15,061,705
FY 2025	Debt Service	11	$7,133,307
FY 2025	Office of the Comptroller	1	$104,890
FY 2025	Department of Finance	12	$18,052
FY 2024	Debt Service	7	$7,499,079
FY 2024	City University Construction Fund	15	$260,593
FY 2024	Office of the Comptroller	2	$118,860
FY 2024	Department of Finance	12	$15,989
FY 2023	City University Construction Fund	6	$14,146,511
FY 2023	Debt Service	6	$5,283,787
FY 2023	Office of the Comptroller	1	$115,095
FY 2023	Department of Finance	12	$19,756
FY 2022	City University Construction Fund	8	$20,083,176
FY 2022	Debt Service	6	$4,816,193
FY 2022	Office of the Comptroller	1	$124,940
FY 2022	Department of Finance	12	$17,603
FY 2021	City University Construction Fund	8	$34,873,110
FY 2021	Debt Service	8	$12,675,059
FY 2021	Office of the Comptroller	1	$131,305
FY 2021	Department of Finance	13	$21,650
FY 2020	City University Construction Fund	10	$145,778,669
FY 2020	Debt Service	10	$22,893,492
FY 2020	Office of the Comptroller	3	$283,044
FY 2020	Department of Finance	15	$29,309
FY 2019	City University Construction Fund	36	$82,526,106
FY 2019	Debt Service	18	$22,940,719
FY 2019	Department of Finance	10	$10,582
FY 2018	City University Construction Fund	36	$147,224,171
FY 2018	Debt Service	27	$16,958,658
FY 2018	Office of the Comptroller	1	$155,975
FY 2018	Department of Finance	21	$31,163
FY 2017	City University Construction Fund	43	$155,890,983
FY 2017	Debt Service	21	$18,296,486
FY 2017	Office of the Comptroller	1	$191,298
FY 2017	Department of Finance	13	$56,256
FY 2016	City University Construction Fund	18	$154,352,953
FY 2016	Debt Service	18	$7,452,638
FY 2016	Office of the Comptroller	4	$350,950
FY 2016	Department of Finance	32	$88,130
FY 2015	City University Construction Fund	33	$214,480,129
FY 2015	Debt Service	27	$30,874,426
FY 2015	Office of the Comptroller	14	$2,162,895
FY 2015	Department of Finance	19	$269,718
FY 2014	City University Construction Fund	27	$155,314,473
FY 2014	Debt Service	27	$33,839,764
FY 2014	Department of Finance	51	$689,923
FY 2014	Office of the Comptroller	17	$251,152
FY 2013	City University Construction Fund	33	$188,508,024
FY 2013	Debt Service	26	$26,082,651
FY 2013	Office of the Comptroller	41	$9,078,384
FY 2013	City University of New York	2	$637,948
FY 2013	Department of Finance	8	$3,312
FY 2012	City University of New York	30	$161,235,485
FY 2012	Debt Service	23	$31,871,841
FY 2012	Office of the Comptroller	38	$5,591,763
FY 2012	Department of Finance	2	$3,985
FY 2011	City University of New York	30	$176,765,299
FY 2011	Debt Service	20	$9,693,603
FY 2011	Office of the Comptroller	37	$4,790,859
FY 2011	Department of Finance	27	$285,643
FY 2010	City University of New York	8	$89,667,962
FY 2010	Debt Service	10	$2,507,579
FY 2010	Office of the Comptroller	11	$196,144
FY 2010	Department of Finance	7	$4,751
Total		1,051	$2,042,839,954

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
OTHER EXPENDITURES-GENERAL	87	$867,734,821	Sep 10, 2012 – Nov 19, 2020
BLENDED COMPONENT UNITS	32	$86,120,261	Apr 19, 2010 – Apr 15, 2025
BANK CHARGES PUBLIC ASST ACCT	11	$7,498	Jan 25, 2010 – Aug 3, 2010
OTHER EXPENDITURES-REPORTABLE	190	$460,765,781	Mar 24, 2014 – May 27, 2025
PAYMENTS TO DORM.AUTH.DBT.SVCE	70	$428,306,694	May 3, 2010 – Jul 26, 2012
PROF SERV ACCTING & AUDITING	43	$2,683,117	Feb 7, 2011 – Dec 5, 2012
COSTS ASSOC WITH FINANCING	440	$25,854,479	Jan 25, 2010 – Jun 2, 2025
PROF SERV OTHER	66	$2,385,964	Jan 13, 2010 – Jun 25, 2025
INVESTMENT COSTS	64	$18,578,473	Jul 19, 2010 – Jun 22, 2015
INTEREST ON BONDS - GENERAL	27	$149,241,820	Aug 12, 2010 – Sep 9, 2020
MAINT & REP GENERAL	20	$146,046	Jul 1, 2013 – Aug 19, 2013
REDEMPTION SERIAL BONDS GENERL	1	$1,015,000	Feb 25, 2020 – Feb 25, 2020

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 28 payments$22,317,953

Date	Agency	Amount	Category	Purchase order
Nov 27, 2024	City University Construction Fund	$6,054,625.00	OTHER EXPENDITURES-REPORTABLE	–
May 27, 2025	City University Construction Fund	$6,054,625.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 15, 2025	Debt Service	$6,006,442.54	BLENDED COMPONENT UNITS	–
May 27, 2025	City University Construction Fund	$2,718,727.50	OTHER EXPENDITURES-REPORTABLE	–
Oct 15, 2024	Debt Service	$921,164.50	BLENDED COMPONENT UNITS	–
Nov 27, 2024	City University Construction Fund	$233,727.50	OTHER EXPENDITURES-REPORTABLE	–
May 5, 2025	Debt Service	$115,023.44	COSTS ASSOC WITH FINANCING	–
Jun 2, 2025	Debt Service	$115,023.44	COSTS ASSOC WITH FINANCING	–
Jun 25, 2025	Office of the Comptroller	$104,890.00	PROF SERV OTHER	–
Oct 15, 2024	Debt Service	$88,925.62	COSTS ASSOC WITH FINANCING	–
Mar 4, 2025	Debt Service	$67,897.87	COSTS ASSOC WITH FINANCING	–
Jul 30, 2024	Debt Service	$21,801.81	COSTS ASSOC WITH FINANCING	–
Mar 4, 2025	Debt Service	$21,027.75	COSTS ASSOC WITH FINANCING	–
Mar 4, 2025	Debt Service	$6,046.63	COSTS ASSOC WITH FINANCING	–
May 5, 2025	Department of Finance	$3,021.24	COSTS ASSOC WITH FINANCING	–
Aug 12, 2024	Department of Finance	$1,633.75	COSTS ASSOC WITH FINANCING	–
May 5, 2025	Department of Finance	$1,533.96	COSTS ASSOC WITH FINANCING	–
May 5, 2025	Department of Finance	$1,529.20	COSTS ASSOC WITH FINANCING	–
Mar 17, 2025	Department of Finance	$1,362.70	COSTS ASSOC WITH FINANCING	–
Mar 17, 2025	Department of Finance	$1,299.13	COSTS ASSOC WITH FINANCING	–

FY 2024top 20 of 36 payments$7,894,522

Date	Agency	Amount	Category	Purchase order
Apr 15, 2024	Debt Service	$5,890,419.67	BLENDED COMPONENT UNITS	–
Jun 18, 2024	City University Construction Fund	$3,662,434.72	OTHER EXPENDITURES-REPORTABLE	–
May 24, 2024	City University Construction Fund	$3,662,434.72	OTHER EXPENDITURES-REPORTABLE	–
Oct 17, 2023	Debt Service	$1,096,425.78	BLENDED COMPONENT UNITS	–
May 24, 2024	City University Construction Fund	$667,955.00	OTHER EXPENDITURES-REPORTABLE	–
Jun 18, 2024	City University Construction Fund	$667,955.00	OTHER EXPENDITURES-REPORTABLE	–
Nov 22, 2023	City University Construction Fund	$243,955.50	OTHER EXPENDITURES-REPORTABLE	–
Nov 2, 2023	Debt Service	$128,448.13	COSTS ASSOC WITH FINANCING	–
Feb 8, 2024	Debt Service	$128,448.12	COSTS ASSOC WITH FINANCING	–
Apr 10, 2024	Debt Service	$127,051.94	COSTS ASSOC WITH FINANCING	–
Aug 14, 2023	Debt Service	$122,433.83	COSTS ASSOC WITH FINANCING	–
May 6, 2024	Office of the Comptroller	$80,480.00	PROF SERV OTHER	–
May 24, 2024	City University Construction Fund	$71,062.50	OTHER EXPENDITURES-REPORTABLE	–
Jun 18, 2024	City University Construction Fund	$71,062.50	OTHER EXPENDITURES-REPORTABLE	–
May 6, 2024	Office of the Comptroller	$38,380.00	PROF SERV OTHER	–
Nov 22, 2023	City University Construction Fund	$14,575.00	OTHER EXPENDITURES-REPORTABLE	–
Dec 5, 2023	Debt Service	$5,852.00	COSTS ASSOC WITH FINANCING	–
Nov 22, 2023	City University Construction Fund	$2,062.50	OTHER EXPENDITURES-REPORTABLE	–
Feb 13, 2024	Department of Finance	$1,875.78	COSTS ASSOC WITH FINANCING	–
Jul 31, 2023	Department of Finance	$1,388.75	COSTS ASSOC WITH FINANCING	–

FY 2023top 20 of 25 payments$19,565,149

Date	Agency	Amount	Category	Purchase order
May 23, 2023	City University Construction Fund	$11,830,825.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 14, 2023	Debt Service	$3,890,364.07	BLENDED COMPONENT UNITS	–
May 23, 2023	City University Construction Fund	$970,911.75	OTHER EXPENDITURES-REPORTABLE	–
Oct 14, 2022	Debt Service	$844,618.84	BLENDED COMPONENT UNITS	–
May 23, 2023	City University Construction Fund	$729,018.75	OTHER EXPENDITURES-REPORTABLE	–
Nov 15, 2022	City University Construction Fund	$330,825.00	OTHER EXPENDITURES-REPORTABLE	–
Nov 15, 2022	City University Construction Fund	$263,411.75	OTHER EXPENDITURES-REPORTABLE	–
Oct 26, 2022	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Jan 18, 2023	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Aug 8, 2022	Debt Service	$136,825.18	COSTS ASSOC WITH FINANCING	–
Apr 24, 2023	Debt Service	$135,321.60	COSTS ASSOC WITH FINANCING	–
Jun 5, 2023	Office of the Comptroller	$115,095.00	PROF SERV OTHER	–
Nov 15, 2022	City University Construction Fund	$21,518.75	OTHER EXPENDITURES-REPORTABLE	–
May 8, 2023	Department of Finance	$2,291.33	COSTS ASSOC WITH FINANCING	–
Feb 6, 2023	Department of Finance	$2,072.32	COSTS ASSOC WITH FINANCING	–
Feb 6, 2023	Department of Finance	$2,058.56	COSTS ASSOC WITH FINANCING	–
Feb 6, 2023	Department of Finance	$1,722.25	COSTS ASSOC WITH FINANCING	–
Aug 8, 2022	Department of Finance	$1,529.63	COSTS ASSOC WITH FINANCING	–
Nov 1, 2022	Department of Finance	$1,454.79	COSTS ASSOC WITH FINANCING	–
Nov 1, 2022	Department of Finance	$1,445.35	COSTS ASSOC WITH FINANCING	–

FY 2022top 20 of 27 payments$25,041,911

Date	Agency	Amount	Category	Purchase order
May 16, 2022	City University Construction Fund	$9,074,850.00	OTHER EXPENDITURES-REPORTABLE	–
Nov 18, 2021	City University Construction Fund	$4,995,382.95	OTHER EXPENDITURES-REPORTABLE	–
Apr 15, 2022	Debt Service	$3,492,471.53	BLENDED COMPONENT UNITS	–
Nov 18, 2021	City University Construction Fund	$2,130,000.00	OTHER EXPENDITURES-REPORTABLE	–
Nov 18, 2021	City University Construction Fund	$2,130,000.00	OTHER EXPENDITURES-REPORTABLE	–
Oct 15, 2021	Debt Service	$778,031.84	BLENDED COMPONENT UNITS	–
May 16, 2022	City University Construction Fund	$638,449.25	OTHER EXPENDITURES-REPORTABLE	–
Nov 18, 2021	City University Construction Fund	$405,554.06	OTHER EXPENDITURES-REPORTABLE	–
May 16, 2022	City University Construction Fund	$396,556.25	OTHER EXPENDITURES-REPORTABLE	–
Nov 18, 2021	City University Construction Fund	$312,383.06	OTHER EXPENDITURES-REPORTABLE	–
Jan 10, 2022	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Sep 29, 2021	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
May 18, 2022	Debt Service	$135,321.60	COSTS ASSOC WITH FINANCING	–
Jul 19, 2021	Debt Service	$133,710.62	COSTS ASSOC WITH FINANCING	–
Jun 13, 2022	Office of the Comptroller	$124,940.00	PROF SERV OTHER	–
Apr 25, 2022	Department of Finance	$1,518.86	COSTS ASSOC WITH FINANCING	–
Mar 8, 2022	Department of Finance	$1,491.61	COSTS ASSOC WITH FINANCING	–
Mar 8, 2022	Department of Finance	$1,479.60	COSTS ASSOC WITH FINANCING	–
Apr 25, 2022	Department of Finance	$1,474.27	COSTS ASSOC WITH FINANCING	–
Mar 8, 2022	Department of Finance	$1,459.38	COSTS ASSOC WITH FINANCING	–

FY 2021top 20 of 30 payments$47,701,124

Date	Agency	Amount	Category	Purchase order
May 17, 2021	City University Construction Fund	$21,218,941.10	OTHER EXPENDITURES-REPORTABLE	–
Sep 9, 2020	Debt Service	$7,745,750.01	INTEREST ON BONDS - GENERAL	–
Nov 19, 2020	City University Construction Fund	$5,503,002.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 15, 2021	Debt Service	$3,452,654.04	BLENDED COMPONENT UNITS	–
Nov 19, 2020	City University Construction Fund	$2,080,000.00	OTHER EXPENDITURES-GENERAL	–
Nov 19, 2020	City University Construction Fund	$2,079,999.96	OTHER EXPENDITURES-GENERAL	–
May 17, 2021	City University Construction Fund	$1,274,261.27	OTHER EXPENDITURES-REPORTABLE	–
May 17, 2021	City University Construction Fund	$1,274,261.27	OTHER EXPENDITURES-REPORTABLE	–
Nov 19, 2020	City University Construction Fund	$1,075,985.64	OTHER EXPENDITURES-REPORTABLE	–
Oct 15, 2020	Debt Service	$926,263.80	BLENDED COMPONENT UNITS	–
Nov 19, 2020	City University Construction Fund	$366,658.75	OTHER EXPENDITURES-REPORTABLE	–
Oct 15, 2020	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Aug 24, 2020	Debt Service	$136,825.18	COSTS ASSOC WITH FINANCING	–
Apr 26, 2021	Debt Service	$135,321.61	COSTS ASSOC WITH FINANCING	–
Feb 22, 2021	Debt Service	$134,140.22	COSTS ASSOC WITH FINANCING	–
Jun 2, 2021	Office of the Comptroller	$131,305.00	PROF SERV OTHER	–
Mar 1, 2021	Debt Service	$5,775.00	COSTS ASSOC WITH FINANCING	–
Aug 12, 2020	Department of Finance	$2,702.46	COSTS ASSOC WITH FINANCING	–
Aug 12, 2020	Department of Finance	$2,451.27	COSTS ASSOC WITH FINANCING	–
Aug 12, 2020	Department of Finance	$1,963.36	COSTS ASSOC WITH FINANCING	–

FY 2020top 20 of 38 payments$168,984,515

Date	Agency	Amount	Category	Purchase order
May 22, 2020	City University Construction Fund	$87,985,000.00	OTHER EXPENDITURES-GENERAL	–
May 22, 2020	City University Construction Fund	$32,133,532.51	OTHER EXPENDITURES-GENERAL	–
Feb 25, 2020	Debt Service	$12,345,121.50	INTEREST ON BONDS - GENERAL	–
Nov 20, 2019	City University Construction Fund	$9,065,421.63	OTHER EXPENDITURES-REPORTABLE	–
Nov 20, 2019	City University Construction Fund	$6,581,847.00	OTHER EXPENDITURES-GENERAL	–
Mar 31, 2020	Debt Service	$5,000,000.00	INTEREST ON BONDS - GENERAL	–
Apr 15, 2020	Debt Service	$3,368,350.56	BLENDED COMPONENT UNITS	–
May 22, 2020	City University Construction Fund	$2,356,412.49	OTHER EXPENDITURES-GENERAL	–
Nov 20, 2019	City University Construction Fund	$2,029,077.50	OTHER EXPENDITURES-GENERAL	–
Nov 20, 2019	City University Construction Fund	$2,029,074.50	OTHER EXPENDITURES-GENERAL	–
May 22, 2020	City University Construction Fund	$1,954,858.88	OTHER EXPENDITURES-GENERAL	–
Nov 20, 2019	City University Construction Fund	$1,064,749.75	OTHER EXPENDITURES-REPORTABLE	–
Feb 25, 2020	Debt Service	$1,015,000.00	REDEMPTION SERIAL BONDS GENERL	–
Oct 15, 2019	Debt Service	$751,537.37	BLENDED COMPONENT UNITS	–
Nov 20, 2019	City University Construction Fund	$578,695.06	OTHER EXPENDITURES-REPORTABLE	–
Jul 3, 2019	Office of the Comptroller	$145,264.34	PROF SERV OTHER	–
Jan 21, 2020	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Mar 3, 2020	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Sep 30, 2019	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Jul 29, 2019	Debt Service	$136,825.17	COSTS ASSOC WITH FINANCING	–

FY 2019top 20 of 64 payments$105,477,408

Date	Agency	Amount	Category	Purchase order
May 28, 2019	City University Construction Fund	$47,215,225.00	OTHER EXPENDITURES-GENERAL	–
Nov 19, 2018	City University Construction Fund	$14,305,515.50	OTHER EXPENDITURES-REPORTABLE	–
Aug 22, 2018	Debt Service	$9,524,803.13	INTEREST ON BONDS - GENERAL	–
May 28, 2019	City University Construction Fund	$6,367,900.00	OTHER EXPENDITURES-GENERAL	–
Mar 19, 2019	Debt Service	$5,932,207.51	INTEREST ON BONDS - GENERAL	–
Apr 1, 2019	Debt Service	$3,679,750.00	BLENDED COMPONENT UNITS	–
Nov 19, 2018	City University Construction Fund	$3,373,104.78	OTHER EXPENDITURES-REPORTABLE	–
Nov 19, 2018	City University Construction Fund	$3,373,104.78	OTHER EXPENDITURES-REPORTABLE	–
May 28, 2019	City University Construction Fund	$2,373,361.75	OTHER EXPENDITURES-GENERAL	–
May 28, 2019	City University Construction Fund	$1,952,433.63	OTHER EXPENDITURES-GENERAL	–
Oct 15, 2018	Debt Service	$1,431,407.50	BLENDED COMPONENT UNITS	–
Jul 16, 2018	City University Construction Fund	$982,757.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 12, 2019	Debt Service	$886,803.65	BLENDED COMPONENT UNITS	–
Aug 21, 2018	City University Construction Fund	$533,667.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 22, 2019	City University Construction Fund	$520,549.00	OTHER EXPENDITURES-REPORTABLE	–
Mar 25, 2019	City University Construction Fund	$359,784.00	OTHER EXPENDITURES-REPORTABLE	–
May 28, 2019	City University Construction Fund	$270,858.02	OTHER EXPENDITURES-GENERAL	–
May 28, 2019	City University Construction Fund	$270,853.98	OTHER EXPENDITURES-GENERAL	–
Dec 18, 2018	Debt Service	$138,328.75	COSTS ASSOC WITH FINANCING	–
Sep 24, 2018	Debt Service	$136,825.18	COSTS ASSOC WITH FINANCING	–

FY 2018top 20 of 85 payments$164,369,967

Date	Agency	Amount	Category	Purchase order
May 21, 2018	City University Construction Fund	$83,207,151.14	OTHER EXPENDITURES-GENERAL	–
Nov 21, 2017	City University Construction Fund	$41,673,261.62	OTHER EXPENDITURES-GENERAL	–
Aug 10, 2017	Debt Service	$8,895,508.13	INTEREST ON BONDS - GENERAL	–
Aug 7, 2017	Debt Service	$8,895,508.13	INTEREST ON BONDS - GENERAL	–
Nov 21, 2017	City University Construction Fund	$5,725,621.07	OTHER EXPENDITURES-GENERAL	–
Nov 21, 2017	City University Construction Fund	$5,725,621.06	OTHER EXPENDITURES-GENERAL	–
Apr 13, 2018	Debt Service	$4,916,520.88	BLENDED COMPONENT UNITS	–
May 21, 2018	City University Construction Fund	$2,995,357.90	OTHER EXPENDITURES-GENERAL	–
May 21, 2018	City University Construction Fund	$2,995,357.89	OTHER EXPENDITURES-GENERAL	–
Oct 13, 2017	Debt Service	$1,437,172.63	BLENDED COMPONENT UNITS	–
Jan 22, 2018	City University Construction Fund	$960,707.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 23, 2018	City University Construction Fund	$912,899.00	OTHER EXPENDITURES-REPORTABLE	–
Oct 23, 2017	City University Construction Fund	$701,701.00	OTHER EXPENDITURES-REPORTABLE	–
May 21, 2018	City University Construction Fund	$538,641.00	OTHER EXPENDITURES-REPORTABLE	–
Jun 18, 2018	City University Construction Fund	$524,482.00	OTHER EXPENDITURES-REPORTABLE	–
Feb 20, 2018	City University Construction Fund	$399,527.00	OTHER EXPENDITURES-REPORTABLE	–
Jul 24, 2017	City University Construction Fund	$245,248.00	OTHER EXPENDITURES-REPORTABLE	–
Jun 27, 2018	Office of the Comptroller	$155,975.00	PROF SERV OTHER	–
Apr 24, 2018	Debt Service	$141,335.90	COSTS ASSOC WITH FINANCING	–
May 9, 2018	Debt Service	$141,335.90	COSTS ASSOC WITH FINANCING	–

FY 2017top 20 of 78 payments$174,435,023

Date	Agency	Amount	Category	Purchase order
May 17, 2017	City University Construction Fund	$74,756,533.41	OTHER EXPENDITURES-REPORTABLE	–
Nov 21, 2016	City University Construction Fund	$32,637,474.04	OTHER EXPENDITURES-GENERAL	–
May 30, 2017	City University Construction Fund	$26,200,000.00	OTHER EXPENDITURES-REPORTABLE	–
Feb 22, 2017	Debt Service	$10,584,043.75	INTEREST ON BONDS - GENERAL	–
Apr 13, 2017	Debt Service	$4,806,108.50	BLENDED COMPONENT UNITS	–
Nov 21, 2016	City University Construction Fund	$4,293,461.99	OTHER EXPENDITURES-GENERAL	–
Nov 21, 2016	City University Construction Fund	$4,293,461.98	OTHER EXPENDITURES-GENERAL	–
May 17, 2017	City University Construction Fund	$4,159,454.20	OTHER EXPENDITURES-REPORTABLE	–
May 17, 2017	City University Construction Fund	$4,159,454.19	OTHER EXPENDITURES-REPORTABLE	–
Oct 14, 2016	Debt Service	$1,484,525.22	BLENDED COMPONENT UNITS	–
Jan 23, 2017	City University Construction Fund	$921,870.00	OTHER EXPENDITURES-REPORTABLE	–
Oct 24, 2016	City University Construction Fund	$921,012.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 24, 2017	City University Construction Fund	$809,000.00	OTHER EXPENDITURES-REPORTABLE	–
Jul 25, 2016	City University Construction Fund	$682,504.00	OTHER EXPENDITURES-REPORTABLE	–
Nov 21, 2016	City University Construction Fund	$311,512.00	OTHER EXPENDITURES-REPORTABLE	–
Dec 19, 2016	City University Construction Fund	$282,460.00	OTHER EXPENDITURES-REPORTABLE	–
Mar 27, 2017	City University Construction Fund	$279,880.00	OTHER EXPENDITURES-REPORTABLE	–
Feb 21, 2017	City University Construction Fund	$255,969.00	OTHER EXPENDITURES-REPORTABLE	–
May 17, 2017	City University Construction Fund	$206,578.00	OTHER EXPENDITURES-REPORTABLE	–
Jun 12, 2017	Office of the Comptroller	$191,298.33	PROF SERV OTHER	–

FY 2016top 20 of 72 payments$162,244,670

Date	Agency	Amount	Category	Purchase order
May 31, 2016	City University Construction Fund	$93,739,905.29	OTHER EXPENDITURES-REPORTABLE	–
Nov 30, 2015	City University Construction Fund	$33,045,906.00	OTHER EXPENDITURES-GENERAL	–
May 31, 2016	City University Construction Fund	$11,145,140.11	OTHER EXPENDITURES-REPORTABLE	–
May 31, 2016	City University Construction Fund	$11,145,140.11	OTHER EXPENDITURES-REPORTABLE	–
Apr 15, 2016	Debt Service	$4,620,602.03	BLENDED COMPONENT UNITS	–
Nov 30, 2015	City University Construction Fund	$1,563,141.00	OTHER EXPENDITURES-GENERAL	–
Nov 30, 2015	City University Construction Fund	$1,563,141.00	OTHER EXPENDITURES-GENERAL	–
Oct 15, 2015	Debt Service	$1,491,404.68	BLENDED COMPONENT UNITS	–
Jul 27, 2015	City University Construction Fund	$616,684.00	OTHER EXPENDITURES-REPORTABLE	–
Sep 30, 2015	City University Construction Fund	$608,555.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 27, 2016	City University Construction Fund	$382,705.00	OTHER EXPENDITURES-REPORTABLE	–
Jan 25, 2016	City University Construction Fund	$301,120.00	OTHER EXPENDITURES-REPORTABLE	–
Jun 15, 2016	Office of the Comptroller	$172,005.00	PROF SERV OTHER	–
Jul 21, 2015	Office of the Comptroller	$151,665.80	PROF SERV OTHER	–
Dec 21, 2015	Debt Service	$115,992.47	COSTS ASSOC WITH FINANCING	–
Dec 21, 2015	Debt Service	$115,992.47	COSTS ASSOC WITH FINANCING	–
Sep 8, 2015	Debt Service	$115,992.46	COSTS ASSOC WITH FINANCING	–
Sep 8, 2015	Debt Service	$115,992.46	COSTS ASSOC WITH FINANCING	–
Mar 28, 2016	Debt Service	$114,731.68	COSTS ASSOC WITH FINANCING	–
Mar 28, 2016	Debt Service	$114,731.68	COSTS ASSOC WITH FINANCING	–

FY 2015top 20 of 93 payments$247,787,168

Date	Agency	Amount	Category	Purchase order
May 26, 2015	City University Construction Fund	$70,093,276.00	OTHER EXPENDITURES-GENERAL	–
May 26, 2015	City University Construction Fund	$70,093,276.00	OTHER EXPENDITURES-GENERAL	–
Nov 24, 2014	City University Construction Fund	$37,236,287.00	OTHER EXPENDITURES-GENERAL	–
Jun 29, 2015	Debt Service	$13,600,000.00	INTEREST ON BONDS - GENERAL	–
Jun 29, 2015	Debt Service	$8,900,000.00	INTEREST ON BONDS - GENERAL	–
May 26, 2015	City University Construction Fund	$7,642,477.00	OTHER EXPENDITURES-GENERAL	–
May 26, 2015	City University Construction Fund	$7,642,476.00	OTHER EXPENDITURES-GENERAL	–
May 26, 2015	City University Construction Fund	$7,642,476.00	OTHER EXPENDITURES-GENERAL	–
May 26, 2015	City University Construction Fund	$7,642,476.00	OTHER EXPENDITURES-GENERAL	–
Apr 15, 2015	Debt Service	$4,579,731.56	BLENDED COMPONENT UNITS	–
Nov 24, 2014	City University Construction Fund	$1,939,855.00	OTHER EXPENDITURES-GENERAL	–
Nov 24, 2014	City University Construction Fund	$1,939,855.00	OTHER EXPENDITURES-GENERAL	–
Oct 15, 2014	Debt Service	$1,414,224.21	BLENDED COMPONENT UNITS	–
Aug 4, 2014	City University Construction Fund	$808,729.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 6, 2015	City University Construction Fund	$619,376.00	OTHER EXPENDITURES-REPORTABLE	–
Oct 27, 2014	City University Construction Fund	$513,994.00	OTHER EXPENDITURES-REPORTABLE	–
Oct 14, 2014	Debt Service	$415,107.13	COSTS ASSOC WITH FINANCING	–
Oct 14, 2014	Office of the Comptroller	$323,400.08	INVESTMENT COSTS	–
Sep 22, 2014	Office of the Comptroller	$284,311.27	INVESTMENT COSTS	–
Sep 22, 2014	Office of the Comptroller	$272,535.13	INVESTMENT COSTS	–

FY 2014top 20 of 122 payments$190,095,311

Date	Agency	Amount	Category	Purchase order
May 27, 2014	City University Construction Fund	$89,952,665.00	OTHER EXPENDITURES-REPORTABLE	–
Dec 2, 2013	City University Construction Fund	$38,528,628.00	OTHER EXPENDITURES-GENERAL	–
Jun 23, 2014	Debt Service	$22,541,371.14	INTEREST ON BONDS - GENERAL	–
May 27, 2014	City University Construction Fund	$7,181,269.00	OTHER EXPENDITURES-REPORTABLE	–
May 27, 2014	City University Construction Fund	$7,181,269.00	OTHER EXPENDITURES-REPORTABLE	–
Apr 15, 2014	Debt Service	$4,519,369.45	BLENDED COMPONENT UNITS	–
Dec 2, 2013	City University Construction Fund	$4,359,356.00	OTHER EXPENDITURES-GENERAL	–
Dec 2, 2013	City University Construction Fund	$4,359,356.00	OTHER EXPENDITURES-GENERAL	–
Oct 15, 2013	Debt Service	$1,239,886.27	BLENDED COMPONENT UNITS	–
May 5, 2014	City University Construction Fund	$877,406.00	OTHER EXPENDITURES-REPORTABLE	–
Jul 29, 2013	City University Construction Fund	$815,672.00	OTHER EXPENDITURES-GENERAL	–
Feb 3, 2014	City University Construction Fund	$811,772.00	OTHER EXPENDITURES-GENERAL	–
Dec 19, 2013	Debt Service	$736,900.00	INTEREST ON BONDS - GENERAL	–
Dec 2, 2013	City University Construction Fund	$631,646.00	OTHER EXPENDITURES-GENERAL	–
Dec 24, 2013	Debt Service	$415,531.42	COSTS ASSOC WITH FINANCING	–
Oct 7, 2013	Debt Service	$415,531.42	COSTS ASSOC WITH FINANCING	–
Jun 24, 2014	Debt Service	$411,014.76	COSTS ASSOC WITH FINANCING	–
Jul 8, 2013	Debt Service	$411,014.76	COSTS ASSOC WITH FINANCING	–
Mar 17, 2014	Debt Service	$406,498.12	COSTS ASSOC WITH FINANCING	–
Dec 23, 2013	Debt Service	$261,194.42	COSTS ASSOC WITH FINANCING	–

FY 2013top 20 of 110 payments$224,310,319

Date	Agency	Amount	Category	Purchase order
May 28, 2013	City University Construction Fund	$89,533,790.00	OTHER EXPENDITURES-GENERAL	–
Dec 3, 2012	City University Construction Fund	$75,674,549.00	OTHER EXPENDITURES-GENERAL	–
Jan 3, 2013	Debt Service	$7,513,331.29	INTEREST ON BONDS - GENERAL	–
Oct 23, 2012	Debt Service	$6,614,537.47	INTEREST ON BONDS - GENERAL	–
May 28, 2013	City University Construction Fund	$6,234,663.00	OTHER EXPENDITURES-GENERAL	–
May 28, 2013	City University Construction Fund	$6,234,663.00	OTHER EXPENDITURES-GENERAL	–
Apr 15, 2013	Debt Service	$4,464,649.49	BLENDED COMPONENT UNITS	–
Dec 3, 2012	City University Construction Fund	$3,992,603.00	OTHER EXPENDITURES-GENERAL	–
Dec 3, 2012	City University Construction Fund	$3,992,603.00	OTHER EXPENDITURES-GENERAL	–
Mar 19, 2013	Debt Service	$1,630,562.50	INTEREST ON BONDS - GENERAL	–
Oct 15, 2012	Debt Service	$1,573,738.12	BLENDED COMPONENT UNITS	–
Feb 4, 2013	City University Construction Fund	$946,615.00	OTHER EXPENDITURES-GENERAL	–
Feb 19, 2013	Office of the Comptroller	$854,547.31	INVESTMENT COSTS	–
Oct 22, 2012	Office of the Comptroller	$668,249.33	INVESTMENT COSTS	–
Oct 22, 2012	Office of the Comptroller	$664,361.03	INVESTMENT COSTS	–
Oct 22, 2012	Office of the Comptroller	$651,272.50	INVESTMENT COSTS	–
Dec 24, 2012	Office of the Comptroller	$638,784.56	INVESTMENT COSTS	–
Dec 24, 2012	Office of the Comptroller	$593,864.63	INVESTMENT COSTS	–
Dec 24, 2012	Office of the Comptroller	$588,694.72	INVESTMENT COSTS	–
Jul 26, 2012	City University of New York	$565,005.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–

FY 2012top 20 of 93 payments$198,703,074

Date	Agency	Amount	Category	Purchase order
May 21, 2012	City University of New York	$86,229,779.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 30, 2011	City University of New York	$26,844,053.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Mar 8, 2012	Debt Service	$18,465,945.02	INTEREST ON BONDS - GENERAL	–
May 21, 2012	City University of New York	$13,797,362.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 30, 2011	City University of New York	$13,763,207.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
May 21, 2012	City University of New York	$7,780,977.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 30, 2011	City University of New York	$7,780,973.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Apr 13, 2012	Debt Service	$4,489,730.19	BLENDED COMPONENT UNITS	–
Jun 7, 2012	Debt Service	$4,428,840.46	INTEREST ON BONDS - GENERAL	–
Oct 14, 2011	Debt Service	$1,677,911.41	BLENDED COMPONENT UNITS	–
Jul 27, 2011	City University of New York	$981,253.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 3, 2011	City University of New York	$909,275.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 2, 2011	Office of the Comptroller	$850,844.00	PROF SERV ACCTING & AUDITING	–
Feb 3, 2012	City University of New York	$843,649.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
May 1, 2012	City University of New York	$772,103.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Nov 30, 2011	City University of New York	$575,560.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Oct 17, 2011	Office of the Comptroller	$517,773.58	INVESTMENT COSTS	–
Oct 17, 2011	Office of the Comptroller	$514,351.30	INVESTMENT COSTS	–
Oct 17, 2011	Office of the Comptroller	$509,724.33	INVESTMENT COSTS	–
Oct 17, 2011	Office of the Comptroller	$472,010.73	INVESTMENT COSTS	–

FY 2011top 20 of 114 payments$191,535,404

Date	Agency	Amount	Category	Purchase order
Jun 7, 2011	City University of New York	$90,307,026.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Dec 6, 2010	City University of New York	$24,224,834.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Dec 6, 2010	City University of New York	$13,788,054.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 7, 2011	City University of New York	$13,739,599.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Dec 6, 2010	City University of New York	$7,780,973.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 7, 2011	City University of New York	$7,780,973.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Dec 6, 2010	City University of New York	$7,463,986.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 7, 2011	City University of New York	$7,443,690.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Apr 15, 2011	Debt Service	$2,699,942.42	BLENDED COMPONENT UNITS	–
Apr 1, 2011	Debt Service	$2,454,695.38	INTEREST ON BONDS - GENERAL	–
Oct 15, 2010	Debt Service	$1,551,253.19	BLENDED COMPONENT UNITS	–
Aug 9, 2010	City University of New York	$1,132,732.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
May 2, 2011	City University of New York	$941,463.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Feb 4, 2011	City University of New York	$921,416.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Aug 12, 2010	Debt Service	$650,000.00	INTEREST ON BONDS - GENERAL	–
Jan 18, 2011	Office of the Comptroller	$440,739.70	INVESTMENT COSTS	–
Jun 23, 2011	Debt Service	$420,000.00	INTEREST ON BONDS - GENERAL	–
Jan 18, 2011	Office of the Comptroller	$411,605.33	INVESTMENT COSTS	–
Dec 27, 2010	Office of the Comptroller	$406,865.06	INVESTMENT COSTS	–
Jan 18, 2011	Office of the Comptroller	$393,778.63	INVESTMENT COSTS	–

FY 2010top 20 of 36 payments$92,376,436

Date	Agency	Amount	Category	Purchase order
Jun 3, 2010	City University of New York	$34,814,291.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 3, 2010	City University of New York	$34,388,638.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 3, 2010	City University of New York	$11,753,142.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Jun 3, 2010	City University of New York	$7,780,973.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Apr 19, 2010	Debt Service	$1,736,784.94	BLENDED COMPONENT UNITS	–
May 3, 2010	City University of New York	$782,134.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Mar 30, 2010	Debt Service	$249,309.16	COSTS ASSOC WITH FINANCING	–
Jun 22, 2010	Debt Service	$245,587.16	COSTS ASSOC WITH FINANCING	–
Jun 28, 2010	Office of the Comptroller	$182,503.93	PROF SERV OTHER	–
May 3, 2010	City University of New York	$80,292.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Mar 30, 2010	Debt Service	$70,919.31	COSTS ASSOC WITH FINANCING	–
Jun 22, 2010	Debt Service	$69,950.53	COSTS ASSOC WITH FINANCING	–
Jan 25, 2010	Debt Service	$64,440.26	COSTS ASSOC WITH FINANCING	–
Jun 3, 2010	City University of New York	$62,097.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
May 18, 2010	Debt Service	$41,846.17	COSTS ASSOC WITH FINANCING	–
May 18, 2010	Debt Service	$20,492.78	COSTS ASSOC WITH FINANCING	–
Jun 22, 2010	Debt Service	$6,492.10	COSTS ASSOC WITH FINANCING	–
Jun 3, 2010	City University of New York	$6,395.00	PAYMENTS TO DORM.AUTH.DBT.SVCE	–
Apr 13, 2010	Office of the Comptroller	$3,595.86	PROF SERV OTHER	–
Jan 13, 2010	Office of the Comptroller	$2,636.77	PROF SERV OTHER	–

Recent payments

Date	Agency	Amount	Category	Method
Jun 25, 2025	Office of the Comptroller	$104,890.00	PROF SERV OTHER	Contracts
Jun 2, 2025	Debt Service	-$115,023.44	COSTS ASSOC WITH FINANCING	Contracts
Jun 2, 2025	Debt Service	$115,023.44	COSTS ASSOC WITH FINANCING	Contracts
May 27, 2025	City University Construction Fund	$2,718,727.50	OTHER EXPENDITURES-REPORTABLE	Trust & Agency
May 27, 2025	City University Construction Fund	$6,054,625.00	OTHER EXPENDITURES-REPORTABLE	Trust & Agency
May 5, 2025	Department of Finance	$1,529.20	COSTS ASSOC WITH FINANCING	Contracts
May 5, 2025	Debt Service	$115,023.44	COSTS ASSOC WITH FINANCING	Contracts
May 5, 2025	Department of Finance	$3,021.24	COSTS ASSOC WITH FINANCING	Contracts
May 5, 2025	Department of Finance	$1,533.96	COSTS ASSOC WITH FINANCING	Contracts
May 5, 2025	Debt Service	-$115,023.44	COSTS ASSOC WITH FINANCING	Contracts
Apr 15, 2025	Debt Service	$6,006,442.54	BLENDED COMPONENT UNITS	Others
Mar 17, 2025	Department of Finance	$1,362.70	COSTS ASSOC WITH FINANCING	Contracts
Mar 17, 2025	Department of Finance	$1,296.14	COSTS ASSOC WITH FINANCING	Contracts
Mar 17, 2025	Department of Finance	$1,299.13	COSTS ASSOC WITH FINANCING	Contracts
Mar 4, 2025	Debt Service	$21,027.75	COSTS ASSOC WITH FINANCING	Contracts
Mar 4, 2025	Debt Service	$6,046.63	COSTS ASSOC WITH FINANCING	Contracts
Mar 4, 2025	Debt Service	$67,897.87	COSTS ASSOC WITH FINANCING	Contracts
Nov 27, 2024	City University Construction Fund	$6,054,625.00	OTHER EXPENDITURES-REPORTABLE	Trust & Agency
Nov 27, 2024	City University Construction Fund	$233,727.50	OTHER EXPENDITURES-REPORTABLE	Trust & Agency
Nov 13, 2024	Department of Finance	$1,296.27	COSTS ASSOC WITH FINANCING	Contracts
Nov 13, 2024	Department of Finance	$1,250.63	COSTS ASSOC WITH FINANCING	Contracts
Nov 13, 2024	Department of Finance	$1,295.42	COSTS ASSOC WITH FINANCING	Contracts
Oct 15, 2024	Debt Service	$921,164.50	BLENDED COMPONENT UNITS	Others
Oct 15, 2024	Debt Service	$88,925.62	COSTS ASSOC WITH FINANCING	Contracts
Aug 12, 2024	Department of Finance	$1,633.75	COSTS ASSOC WITH FINANCING	Contracts

Other vendors serving City University Construction Fund

Dormitory Authority State of Ny $482,122,711
FJ Sciame Construction Co Inc $345,453,415
Liro Program and Construction Management Pe PC $135,481,521
Research Foundation of the City University of New York $107,998,899
Hill International Inc $73,844,589
Weill Medical College of Cornell University $67,154,000
Johnson Controls Inc $60,564,886
Epic Management Inc $45,224,166
Board of Managers of Two Court Square Condominium $35,143,400
City University of New York Senior Colleges $34,656,519

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