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Debt Service
Top Ten Prime Vendors by Disbursement Amount
Spending FY 2026 (July 1, 2025 - June 30, 2026)
Prime Vendor |
Amount |
|
|---|---|---|
BANK OF NEW YORK |
56795428.18 | |
THE BANK OF NEW YORK MELLON |
11541187.97 | |
STATE STREET BANK & TRUST |
1838710.86 | |
N/A (PRIVACY/SECURITY) |
1570480.56 | |
U S BANK NATIONAL ASSOCIATION |
1116445.87 | |
CITY UNIVERSITY CONSTRUCTION FUND |
1061272.35 | |
JP MORGAN CHASE BANK NA |
1040885.14 | |
TD BANK NA |
764225.57 | |
BANK OF AMERICA NA |
594005.24 | |
BARCLAYS CAPITAL INC |
540827.68 |
