Checkbook 2.0

Contract ID: CT183620238802315

$61.34M

Spent to Date

$122.57M

Original Amount

$122.57M

Current Amount

General Information

Prime Vendor: FIRST DATA MERCHANT SERVICES LLC
Purpose: Provide payment card processing services
Contract Type: CONSULTANT
Contract Class: EXPENSE/GENERAL CONTRACT
Contracting Agency: Department of Finance
Award Method: REQUEST FOR PROPOSAL (RFP)
OCA Number: 1017059286
Version Number: 32
FMS Document: CT1

Number of Solicitations per Contract: 98
Number of Responses per Solicitation: 8
Start Date: 04/01/2022
End Date: 03/31/2027
Registration Date: 08/15/2022
APT PIN:
PIN: 83623P8001KXL

Prime Vendor Information

Prime Vendor: FIRST DATA MERCHANT SERVICES LLC
Address: P.O. BOX 934057 Atlanta GA 31193-4057
Total Number of NYC Contracts: 21
M/WBE Vendor: NO
M/WBE Category: Non-M/WBE

Sub Vendor Information

Contract Includes Sub Vendors: YES
Total Number of Sub Vendors: 1

$0.00

Total Spent to Date

$36.77M

Total Original Amount

$0.00

Total Current Amount

SPENDING BY PRIME VENDOR

Prime Vendor
Name

Current
Amount

Original
Amount

Spent To
Date

FIRST DATA MERCHANT SERVICES LLC

$122.57M

$61.34M

Contract History By Prime Vendor

Fiscal
Year

Number Of
Modifications

Current
Amount

Original
Amount

FY 2025

12 Modifications

$122.57M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1017059286	32	04/01/2022	03/31/2027	08/15/2022	06/23/2025	$122.57M	$122.57M	$0.00	Registered
1016992849	31	04/01/2022	03/31/2027	08/15/2022	05/06/2025	$122.57M	$122.57M	$0.00	Registered
1016430418	30	04/01/2022	03/31/2027	08/15/2022	02/11/2025	$122.57M	$122.57M	$0.00	Registered
1016042912	29	04/01/2022	03/31/2027	08/15/2022	10/30/2024	$122.57M	$122.57M	$0.00	Registered
1015882250	28	04/01/2022	03/31/2027	08/15/2022	09/18/2024	$122.57M	$122.57M	$0.00	Registered
1015855256	27	04/01/2022	03/31/2027	08/15/2022	09/13/2024	$122.57M	$122.57M	$0.00	Registered
1015798456	26	04/01/2022	03/31/2027	08/15/2022	08/27/2024	$122.57M	$122.57M	$0.00	Registered
1015752426	25	04/01/2022	03/31/2027	08/15/2022	08/03/2024	$122.57M	$122.57M	$0.00	Registered
1015688831	24	04/01/2022	03/31/2027	08/15/2022	08/02/2024	$122.57M	$122.57M	$0.00	Registered
1015683237	23	04/01/2022	03/31/2027	08/15/2022	07/31/2024	$122.57M	$122.57M	$0.00	Registered
1015635323	22	04/01/2022	03/31/2027	08/15/2022	07/13/2024	$122.57M	$122.57M	$0.00	Registered
1015618189	21	04/01/2022	03/31/2027	08/15/2022	07/09/2024	$122.57M	$122.57M	$0.00	Registered

FY 2024

9 Modifications

$122.57M

FY 2023

11 Modifications

$122.57M

Spending Transactions By Prime Vendor

Fiscal
Year

Number Of
Transactions

Amount
Spent

FY 2025

93 Transactions

$23.52M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/25/2025	20250571589	$4.87K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
06/18/2025	20250563176	$292.47	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
06/09/2025	20250546558	$1.14M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/02/2025	20250534656	$403.99K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
06/02/2025	20250534656	$291.75K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
06/02/2025	20250534656	$249.33K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
06/02/2025	20250534656	$12.89K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/30/2025	20250532109	$1.35M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/27/2025	20250526005	$108.09K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/27/2025	20250526005	$110.35K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/27/2025	20250528134	$93.58K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/27/2025	20250527143	$351.83	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
05/27/2025	20250527143	$3.29K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
05/13/2025	20250500501	$214.68	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
05/12/2025	20250498617	$256.73K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/12/2025	20250498617	$320.41K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/12/2025	20250498617	$275.41K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/12/2025	20250498617	$326.15K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/12/2025	20250498617	$292.51K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/24/2025	20250471538	$11.06K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/24/2025	20250471538	$357.20K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/17/2025	20250456472	$324.17	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
03/24/2025	20250408906	$99.51K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/20/2025	20250404918	$1.42M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/17/2025	20250399798	$11.84K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/17/2025	20250399798	$355.85K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/04/2025	20250378008	$372.03	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
02/26/2025	20250369957	$1.28M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/25/2025	20250367598	$12.45	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
02/24/2025	20250365998	$360.14K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/24/2025	20250365998	$11.58K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/24/2025	20250365998	$12.00K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/24/2025	20250365998	$357.73K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/04/2025	20250330403	$108.75	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
02/03/2025	20250328776	$305.80	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
01/23/2025	20250315242	$1.12M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/17/2025	20250302212	$1.29M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/15/2025	20250298412	$107.71K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/06/2025	20250283909	$55.15K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$10.81K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$13.22K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$299.28K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$375.28K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$12.05K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/06/2025	20250283909	$336.30K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/02/2025	20250280653	$388.84	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
12/30/2024	20250270684	$510.83	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
12/11/2024	20250246133	$331.86	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
12/10/2024	20250244675	$1.19M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/09/2024	20250242145	$115.92	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/26/2024	20250227631	$111.73K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/25/2024	20250282066	$1.26K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
11/18/2024	20250261874	$314.91	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
11/12/2024	20250253428	$1.19M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
10/23/2024	20250220501	$110.88K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
10/22/2024	20250213322	$106.30K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
10/21/2024	20250210255	$471.87	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
10/15/2024	20250202536	$99.00	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
10/15/2024	20250202536	$1.95K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
10/15/2024	20250202536	$2.37K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
10/01/2024	20250143188	$1.31M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/25/2024	20250130967	$3.78K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/23/2024	20250126770	$329.50K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/23/2024	20250126770	$10.99K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/23/2024	20250126770	$324.24K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/18/2024	20250121436	$1.46M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/10/2024	20250109977	$468.91K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/10/2024	20250109977	$562.10K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
09/04/2024	20250105140	$510.55	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
08/26/2024	20250094897	$326.79K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/26/2024	20250094897	$356.48K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/26/2024	20250094897	$11.49K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/21/2024	20250084886	$106.92	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/19/2024	20250081588	$112.54K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/13/2024	20250074445	$4.58K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
08/13/2024	20250074445	$3.34K	COSTS ASSOC WITH FINANCING	Department of Parks and Recreation	MAINT & OPERATIONS - OTPS
08/12/2024	20250072730	$135.75	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
08/07/2024	20250066542	$11.81K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/07/2024	20250066542	$359.81K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/07/2024	20250066542	$340.00K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/06/2024	20250064140	$122.72	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/05/2024	20250062921	$118.04	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/02/2024	20250060221	$97.92K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/23/2024	20250040971	$336.68K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/23/2024	20250040971	$10.23K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/23/2024	20250040971	$323.80K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/22/2024	20250039064	$362.32K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/22/2024	20250039063	$97.92K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/22/2024	20250039064	$328.48K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/22/2024	20250039064	$12.09K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/18/2024	20250033237	$97.43K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/10/2024	20250022622	$92.12	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/03/2024	20250009743	$357.92	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES

FY 2024

134 Transactions

$24.14M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/10/2024	20240529540	$359.71	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
06/10/2024	20240529541	$1.07M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/10/2024	20240528532	$106.09K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/05/2024	20240522683	$1.14M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/29/2024	20240513502	$103.76	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/29/2024	20240513502	$111.64	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/21/2024	20240495482	$95.69K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/20/2024	20240493701	$103.23K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/20/2024	20240493701	$107.39K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/20/2024	20240493701	$7.56K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/20/2024	20240493701	$4.80K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/16/2024	20240489343	$913.96K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/13/2024	20240483345	$79.20	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/08/2024	20240476111	$98.88	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/08/2024	20240476111	$94.80	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/06/2024	20240470477	$360.19	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
04/29/2024	20240460558	$311.64	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
04/17/2024	20240433604	$1.16M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
04/17/2024	20240433604	$1.16M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
04/16/2024	20240432823	$318.99K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$1.10K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$903.87	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$4.38K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$307.62K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$556.49	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$695.09	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$902.01	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240432823	$2.51K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/16/2024	20240433160	$1.02M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/18/2024	20240382194	$579.58	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$3.92K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$708.53	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$865.61	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$306.49K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$867.55	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$1.21K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$302.69K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/18/2024	20240382194	$2.46K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/11/2024	20240371750	$68.80K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/04/2024	20240361168	$381.42	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
02/21/2024	20240340750	$97.53K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/21/2024	20240340750	$95.36	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/21/2024	20240340750	$101.56	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/21/2024	20240340750	$117.12	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
02/14/2024	20240332618	$515.52	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$1.06K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$4.83K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$608.38	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$860.90	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$915.33	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$1.05K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$333.46K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$329.59K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
02/14/2024	20240332618	$2.62K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/30/2024	20240308888	$1.05M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/29/2024	20240307606	$367.53	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
01/23/2024	20240294297	$1.15K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$576.07	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$566.09	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$766.13	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$550.12	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$4.23K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$332.76K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$919.40	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$302.38K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$877.09	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$521.91	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/23/2024	20240294297	$2.46K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/09/2024	20240276152	$256.27	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
01/08/2024	20240274654	$664.39	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$1.10K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$600.22	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$2.61K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$4.38K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$4.17K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$263.91K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$333.90K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$310.03K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$593.65	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$2.12K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$1.07K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$289.89K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/08/2024	20240274654	$783.50	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
01/02/2024	20240267902	$352.29	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
01/02/2024	20240267903	$103.84K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/26/2023	20240255317	$1.21M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/26/2023	20240255317	$1.07M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/26/2023	20240255317	$1.04M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/11/2023	20240235489	$106.19K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/11/2023	20240235489	$104.69K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/11/2023	20240235489	$105.80K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
11/20/2023	20240205148	$415.79	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
11/20/2023	20240205148	$447.91	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
10/31/2023	20240180812	$819.35	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$353.03K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$95.83K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$980.58	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$4.07K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$535.78	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$2.51K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$176.26K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$568.90	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$302.55	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/31/2023	20240180812	$772.54	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/02/2023	20240138706	$2.86K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/02/2023	20240138706	$327.69K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
10/02/2023	20240138706	$246.36K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/11/2023	20240107330	$390.01	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
09/05/2023	20240100777	$116.50K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/05/2023	20240100777	$265.57K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
09/05/2023	20240100777	$246.83K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
08/16/2023	20240074479	$0.98	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/16/2023	20240074479	$256.84K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/15/2023	20240072717	$1.01M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/09/2023	20240065293	$112.70K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/09/2023	20240065294	$115.72	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/09/2023	20240066377	$309.81	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
08/07/2023	20240060562	$120.80	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/02/2023	20240056888	$7.56K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
08/02/2023	20240056888	$5.00K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240051984	$919.59K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240054561	$366.09K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/31/2023	20240051984	$980.64K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240051982	$101.13K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240054561	$254.36K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/31/2023	20240051983	$815.71K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240051984	$302.30K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/31/2023	20240051983	$883.43K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/19/2023	20240033552	$359.85	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
07/05/2023	20240005526	$109.40	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/05/2023	20240012697	$255.36K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/05/2023	20240005526	$104.76	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
07/05/2023	20240012697	$351.30K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
07/05/2023	20240005526	$96.56	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS

FY 2023

48 Transactions

$13.68M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/28/2023	20230513561	$100.80	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$99.48	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$117.12	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$124.76	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$99.04	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$90.72	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$114.32	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$105.64	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$109.88	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/28/2023	20230513561	$122.48	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/21/2023	20230504630	$1.03M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/20/2023	20230499419	$115.20K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/20/2023	20230503005	$405.95	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
06/20/2023	20230499419	$136.29K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/20/2023	20230499419	$97.76K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
06/12/2023	20230492817	$382.63K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
06/12/2023	20230492817	$263.15K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/30/2023	20230472114	$94.14K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$124.32K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$106.50K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472113	$78.60K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$150.10K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$102.32K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472113	$103.19K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$108.82K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/30/2023	20230472114	$148.85K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
05/23/2023	20230460304	$4.75K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/01/2023	20230425937	$376.64	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
05/01/2023	20230426923	$252.64K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
05/01/2023	20230426923	$219.79K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/19/2023	20230404937	$79.88K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/19/2023	20230404937	$216.21K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/19/2023	20230404937	$65.42K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/19/2023	20230404937	$212.91K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
04/19/2023	20230404937	$193.44K	COSTS ASSOC WITH FINANCING	Department of Transportation	OTPS-TRAFFIC OPERATIONS
03/28/2023	20230376145	$1.10M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
03/14/2023	20230352229	$355.56	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
03/06/2023	20230339906	$352.77	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
02/13/2023	20230304119	$985.16K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
01/17/2023	20230266695	$469.48	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES
01/11/2023	20230259498	$1.03M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/27/2022	20230236061	$1.17M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/27/2022	20230236062	$1.19M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/27/2022	20230236060	$786.76K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/27/2022	20230236064	$1.11M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/27/2022	20230236063	$1.08M	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/19/2022	20230226820	$928.65K	COSTS ASSOC WITH FINANCING	Department of Finance	OPERATIONS-OTPS
12/13/2022	20230221798	$446.14	COSTS ASSOC WITH FINANCING	City Clerk	OTHER THAN PERSONAL SERVICES

$0.00

Total Spent to Date

$36.77M

Total Original Amount

$0.00

Total Current Amount

SPENDING BY SUB VENDOR

Sub
Vendor

M/WBE
Category

Subcontract
Status

Current
Amount

Original
Amount

Spent To
Date

Tech Valley Talent, LLC

Women (Non-Minority)

No Subcontract Payments Submitted

$0.00

$36.77M

$0.00

SUB CONTRACT REFERENCE ID: 001No Subcontract Payments Submitted

CONTRACT HISTORY BY SUB VENDOR

Fiscal
Year

Number Of
Modifications

Current
Amount

Original
Amount

FY 2025

$0.00

$36.77M

Start Date	End Date	Purpose	Current Amount	Original Amount	Increase/ Decrease
04/01/2022	03/31/2027	provide needed technical services, training, testing	$0.00	$36.77M	-$36.77M

FY 2023

$36.77M

SPENDING TRANSACTIONS BY SUB VENDOR

Fiscal Year	Number Of Transactions	Amount Spent
No Matching Records Found

Spending by Expense Category

Expense Category	Encumbered Amount	Spent To Date
COSTS ASSOC WITH FINANCING	$66.16M	$61.34M

New York City

Sub Vendors Spending by Total Active Sub Vendor Contracts

Top Ten Agencies by Total Active Sub Vendor Contracts

Top Ten Active Sub Vendor Contracts by Current Amount

Top Ten Prime Vendors by Total Active Sub Vendor Contracts

Top Ten Sub Vendors by Total Active Sub Vendor Contracts

Contract ID: CT183620238802315

General Information

Prime Vendor Information

Sub Vendor Information

SPENDING BY PRIME VENDOR

Contract History By Prime Vendor

Spending Transactions By Prime Vendor

SPENDING BY SUB VENDOR

CONTRACT HISTORY BY SUB VENDOR

SPENDING TRANSACTIONS BY SUB VENDOR

Spending by Expense Category

Overview

Spotlight