Checkbook 2.0

Contract ID: CT106920151417944

$422.89M

Spent to Date

$577.88M

Original Amount

$577.88M

Current Amount

General Information

Prime Vendor: WORLD TRADE CENTER PROPERTIES LLC
Purpose: To register 581,642 rsf of leased space @ 4 WTC
Contract Type: LESSEE
Contract Class: EXPENSE/GENERAL CONTRACT
Contracting Agency: Department of Social Services
Award Method: LESSEE NEGOTIATION
OCA Number: 1016049745
Version Number: 47
FMS Document: CT1

Number of Solicitations per Contract: 1
Number of Responses per Solicitation: 1
Start Date: 01/09/2015
End Date: 01/08/2030
Registration Date: 04/09/2015
APT PIN:
PIN: 4 WTC 2015

Prime Vendor Information

Prime Vendor: WORLD TRADE CENTER PROPERTIES LLC
Address: World Trade Center Properties LLC 250 Greenwich St New York NY 10007-2140
Total Number of NYC Contracts: 10
M/WBE Vendor: NO
M/WBE Category: Non-M/WBE

Sub Vendor Information

Contract Includes Sub Vendors: NOT REQUIRED
Total Number of Sub Vendors: 0

$0.00

Total Spent to Date

$0.00

Total Original Amount

$0.00

Total Current Amount

SPENDING BY PRIME VENDOR

Prime Vendor
Name

Current
Amount

Original
Amount

Spent To
Date

WORLD TRADE CENTER PROPERTIES LLC

$577.88M

$422.89M

Contract History By Prime Vendor

Fiscal
Year

Number Of
Modifications

Current
Amount

Original
Amount

FY 2025

2 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1016049745	47	01/09/2015	01/08/2030	04/09/2015	11/04/2024	$577.88M	$577.88M	$0.00	Registered
1015740696	46	01/09/2015	01/08/2030	04/09/2015	08/03/2024	$577.88M	$577.88M	$0.00	Registered

FY 2024

4 Modifications

$577.88M

FY 2023

6 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1014321889	41	01/09/2015	01/08/2030	04/09/2015	06/29/2023	$577.88M	$577.88M	$0.00	Registered
1014295118	40	01/09/2015	01/08/2030	04/09/2015	06/06/2023	$577.88M	$577.88M	$0.00	Registered
1014239408	39	01/09/2015	01/08/2030	04/09/2015	05/04/2023	$577.88M	$577.88M	$0.00	Registered
1013410373	38	01/09/2015	01/08/2030	04/09/2015	11/22/2022	$577.88M	$577.88M	$0.00	Registered
1013402210	37	01/09/2015	01/08/2030	04/09/2015	11/18/2022	$577.88M	$577.88M	$0.00	Registered
1013070071	36	01/09/2015	01/08/2030	04/09/2015	08/06/2022	$577.88M	$577.88M	$0.00	Registered

FY 2022

2 Modifications

$577.88M

FY 2021

4 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1011271295	33	01/09/2015	01/08/2030	04/09/2015	06/15/2021	$577.88M	$577.88M	$0.00	Registered
1011229175	32	01/09/2015	01/08/2030	04/09/2015	05/18/2021	$577.88M	$577.88M	$0.00	Registered
1010682205	31	01/09/2015	01/08/2030	04/09/2015	01/05/2021	$577.88M	$577.88M	$0.00	Registered
1010379748	30	01/09/2015	01/08/2030	04/09/2015	08/08/2020	$577.88M	$577.88M	$0.00	Registered

FY 2020

6 Modifications

$577.88M

FY 2019

4 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1009131465	23	01/09/2015	01/08/2030	04/09/2015	06/20/2019	$577.88M	$577.88M	$0.00	Registered
1009116940	22	01/09/2015	01/08/2030	04/09/2015	06/11/2019	$577.88M	$577.88M	$0.00	Registered
1009060264	21	01/09/2015	01/08/2030	04/09/2015	05/08/2019	$577.88M	$577.88M	$0.00	Registered
1007968666	20	01/09/2015	01/08/2030	04/09/2015	08/11/2018	$577.88M	$577.88M	$0.00	Registered

FY 2018

4 Modifications

$577.88M

FY 2017

3 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1006567438	15	01/09/2015	01/08/2030	04/09/2015	06/15/2017	$577.88M	$577.88M	$0.00	Registered
1006438253	14	01/09/2015	01/08/2030	04/09/2015	04/13/2017	$577.88M	$577.88M	$0.00	Registered
1005527308	13	01/09/2015	01/08/2030	04/09/2015	08/13/2016	$577.88M	$577.88M	$0.00	Registered

FY 2016

8 Modifications

$577.88M

FY 2015

4 Modifications

$577.88M

OCA Number	Version Number	Start Date	End Date	Registration Date	Last Modified Date	Current Amount	Original Amount	Increase/ Decrease	Version Status
1004325279	4	01/09/2015	01/08/2030	04/09/2015	06/30/2015	$577.88M	$577.88M	$0.00	Registered
1004291234	3	01/09/2015	01/08/2030	04/09/2015	05/26/2015	$577.88M	$577.88M	$0.00	Registered
1004277160	2	01/09/2015	01/08/2030	04/09/2015	05/04/2015	$577.88M	$577.88M	$0.00	Registered
1003921606	1	01/09/2015	01/08/2030	04/09/2015		$577.88M	$577.88M	$0.00	Registered

Spending Transactions By Prime Vendor

Fiscal
Year

Number Of
Transactions

Amount
Spent

FY 2025

28 Transactions

$38.33M

Date	Document ID	Check Amount	Expense Category	Agency	Department
03/31/2025	20250427560	$620.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/31/2025	20250427561	$620.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/26/2025	20250411684	$320.00	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/26/2025	20250411685	$47.61K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/17/2025	20250398466	$3.55M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/24/2025	20250363717	$54.47K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/14/2025	20250346830	$796.02K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/13/2025	20250345498	$874.71K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/13/2025	20250345497	$678.98K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/07/2025	20250333955	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/27/2025	20250316201	$24.05K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/27/2025	20250316202	$244.48K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/09/2025	20250287261	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/23/2024	20250263871	$506.75K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/16/2024	20250248883	$1.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/16/2024	20250248882	$63.91K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/09/2024	20250242832	$1.01M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/09/2024	20250239401	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/12/2024	20250198115	$24.05K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/12/2024	20250198117	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/12/2024	20250202684	$60.58K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/12/2024	20250198116	$61.96K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/07/2024	20250149347	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/16/2024	20250117838	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/09/2024	20250068016	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/19/2024	20250033594	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/05/2024	20250010523	$27.42K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2024	20250001126	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

FY 2024

37 Transactions

$45.45M

FY 2023

26 Transactions

$44.24M

Date	Document ID	Check Amount	Expense Category	Agency	Department
05/08/2023	20230434244	$269.38K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/08/2023	20230434244	$72.72K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	PUBLIC ASSISTANCE - OTPS
05/04/2023	20230430187	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/13/2023	20230396804	$222.71K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/06/2023	20230387666	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/30/2023	20230380435	$576.10K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/20/2023	20230357699	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/27/2023	20230328084	$223.33K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/08/2023	20230298943	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/06/2023	20230294485	$1.16M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/11/2023	20230259418	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/06/2023	20230254767	$517.22K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/08/2022	20230214565	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/25/2022	20230203043	$506.49K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/07/2022	20230171967	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/27/2022	20230161271	$405.64K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/05/2022	20230128275	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/12/2022	20230096172	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/06/2022	20230090472	$172.56K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/26/2022	20230081781	$201.54K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2022	20230065736	$540.67K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2022	20230065735	$17.30K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/10/2022	20230057722	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/22/2022	20230032062	$608.42K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/18/2022	20230027547	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2022	20230000108	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

FY 2022

25 Transactions

$42.71M

FY 2021

36 Transactions

$43.10M

Date	Document ID	Check Amount	Expense Category	Agency	Department
05/20/2021	20210388237	$9.99K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/20/2021	20210388237	$400.00K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	PUBLIC ASSISTANCE - OTPS
05/20/2021	20210388237	$1.17M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/20/2021	20210388237	$1.65M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/29/2021	20210361601	$0.40	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/29/2021	20210361600	$35.80K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/29/2021	20210361599	$118.77K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/15/2021	20210339596	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/31/2021	20210323415	$157.11K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/31/2021	20210323413	$2.76K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/31/2021	20210323414	$494.66K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/08/2021	20210293554	$157.16K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/08/2021	20210293555	$487.61K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/08/2021	20210293553	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/08/2021	20210257732	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/27/2021	20210245776	$325.79K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/25/2021	20210243931	$557.90K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/19/2021	20210233409	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/13/2021	20210228542	$2.96K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/16/2020	20210197480	$338.37K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/11/2020	20210192847	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/16/2020	20210162518	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/04/2020	20210150473	$455.25K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/30/2020	20210145330	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/30/2020	20210145331	$160.82K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/01/2020	20210114316	$5.44K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/16/2020	20210095148	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/27/2020	20210072833	$208.43K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/27/2020	20210073910	$20.96K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/17/2020	20210061974	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/17/2020	20210064994	$14.60K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/17/2020	20210061975	$130.13K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/20/2020	20210024867	$197.99K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/17/2020	20210024622	$461.43K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/10/2020	20210016379	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2020	20210000331	$3.23M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

FY 2020

37 Transactions

$40.85M

FY 2019

45 Transactions

$38.83M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/27/2019	20190528515	$127.91K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/13/2019	20190454375	$277.02K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	PUBLIC ASSISTANCE - OTPS
05/13/2019	20190454375	$182.31K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	PUBLIC ASSISTANCE - OTPS
05/13/2019	20190454375	$2.34M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/13/2019	20190454375	$135.36K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	PUBLIC ASSISTANCE - OTPS
05/08/2019	20190449953	$125.09K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/06/2019	20190448401	$11.82K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/15/2019	20190410004	$2.93M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/01/2019	20190394179	$11.33K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/01/2019	20190390195	$136.01K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/11/2019	20190360836	$9.08K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/11/2019	20190360835	$442.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/11/2019	20190355261	$2.93M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/07/2019	20190353467	$427.41K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/07/2019	20190311370	$2.93M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/30/2019	20190300759	$160.16K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/30/2019	20190302551	$442.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/28/2019	20190299344	$6.11K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/28/2019	20190296778	$48.47K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/11/2019	20190270316	$2.93M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/24/2018	20190247857	$6.40K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/24/2018	20190243288	$169.72K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/14/2018	20190233385	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/30/2018	20190214932	$93.00K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/29/2018	20190214572	$22.91K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/15/2018	20190194647	$463.66K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/15/2018	20190194198	$177.67K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/13/2018	20190186403	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/15/2018	20190147718	$169.16K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/15/2018	20190147718	$45.01K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/09/2018	20190138374	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/17/2018	20190109281	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/04/2018	20190095112	$35.99K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/04/2018	20190099300	$32.13K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/04/2018	20190099301	$4.08K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2018	20190068423	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2018	20190068424	$99.28K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2018	20190070048	$30.74K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/15/2018	20190068425	$76.09K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/13/2018	20190067203	$436.07K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/13/2018	20190062687	$74.38K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/01/2018	20190054073	$18.01K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/20/2018	20190033258	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/12/2018	20190023061	$73.69K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2018	20190001064	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

FY 2018

51 Transactions

$38.39M

FY 2017

45 Transactions

$36.13M

Date	Document ID	Check Amount	Expense Category	Agency	Department
06/19/2017	20170500021	$189.39	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
06/19/2017	20170496364	$75.36K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
06/19/2017	20170500021	$3.12K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/15/2017	20170446376	$2.90K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/15/2017	20170440740	$57.30K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/27/2017	20170413822	$2.03M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/27/2017	20170413822	$586.69K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/27/2017	20170413822	$222.14K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/17/2017	20170402509	$16.66K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/17/2017	20170399096	$66.34K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/22/2017	20170360551	$2.84M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/09/2017	20170343053	$63.36K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
03/06/2017	20170339477	$420.00K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/16/2017	20170313543	$22.74K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/16/2017	20170313156	$56.34K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
02/16/2017	20170313157	$2.84M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/25/2017	20170279681	$8.92K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/23/2017	20170274279	$66.41K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/20/2017	20170273017	$2.84M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
01/20/2017	20170273186	$420.00K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/22/2016	20170235774	$2.88M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/14/2016	20170223453	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/14/2016	20170225410	$4.73K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
12/12/2016	20170218187	$74.14K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/23/2016	20170193839	$66.25K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/23/2016	20170193839	$234.71K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/21/2016	20170191869	$29.11K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
11/21/2016	20170191869	$407.75K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/31/2016	20170163592	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/21/2016	20170148127	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/13/2016	20170139702	$23.65K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
10/13/2016	20170138815	$72.66K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/23/2016	20170116201	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/06/2016	20170090664	$22.28K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/06/2016	20170089934	$47.18K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/06/2016	20170093759	$6.37K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
09/06/2016	20170093773	$464.00	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/25/2016	20170082396	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/05/2016	20170053030	$25.11K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/05/2016	20170053030	$35.86K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
08/05/2016	20170053153	$8.89K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/28/2016	20170038646	$2.77M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2016	20170000602	$2.79M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2016	20170000603	$57.86K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
07/01/2016	20170001412	$14.18K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

FY 2016

50 Transactions

$37.41M

FY 2015

12 Transactions

$17.45M

Date	Document ID	Check Amount	Expense Category	Agency	Department
05/26/2015	20150432803	$5.71K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/26/2015	20150425370	$26.35K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/22/2015	20150424793	$126.19K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/22/2015	20150424793	$151.31K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/22/2015	20150424791	$11.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/22/2015	20150424792	$11.50K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
05/21/2015	20150424082	$2.74M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/23/2015	20150199122	$2.74M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/23/2015	20150199123	$60.78K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/10/2015	20150190966	$73.39K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/10/2015	20150190965	$10.95M	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS
04/10/2015	20150190967	$555.00K	RENTALS - LAND BLDGS & STRUCTS	Department of Social Services	ADMINISTRATION-OTPS

$0.00

Total Spent to Date

$0.00

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
No Matching Records Found

Spending by Expense Category

Expense Category	Encumbered Amount	Spent To Date
RENTALS - LAND BLDGS & STRUCTS	$430.78M	$422.89M