Corporations: Important ACH / e-Check Payment Information - DOF

Department of Finance


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Corporations: Important ACH and e-Check payment information

To ensure that your payment is successfully processed, please contact your banking institution to provide them with the appropriate ACH company ID and name to allow for the removal of any ACH debit block which may affect the processing of your payment. Please refer to the table below for the ACH company ID and name.

If your payment is returned unpaid by your bank, you may owe additional charges, such as penalties and interest.

Payment Type

ACH Company ID

ACH Company Name

Department of Sanitation

1136400434

NYC Dept of Sanitation
Commercial Waste Zone

Office of Administrative Trials and Hearings - ECB Fines (including amnesty programs)

A136400434

NYC ECB Fines

Property Taxes (Pay as a Guest)

1136400434

NYC DEPT OF FIN

Department of Finance - Parking Tickets
and Camera Violations (Web)

1136400434

NYC FINANCE

Department of Finance - Parking Tickets and Camera Violations (Mob App)

AF36440434

DOF Parking Operations

Department of Buildings - DOB Now

AC36440434

NYC Dept of Buildings

Department of Buildings - HUB

1136400434

DOB HUB Pmts

Department of Buildings - eFiling

1136400434

DOB eFiling

Department of Buildings - License Renewal

1136400434

DOB License Ren

Department of Buildings - Electrical

1136400434

DOB Electrical

Taxi & Limousine Commission - LARS

AA36400434

TLC Taxi & Limousine Comm

Department of Transportation - Construction Permits

1136400434

DOT ConstrucPrmt

Department of Transportation - Franchises

E136400434

NYC DOT Franchises

Department of Transportation - Bus Stop Permits

1136400434

DOT BusStopPrmt

Department of Transportation - Corrective Action Requests

1136400434

DOT Corr Act Req

FDNY Business

1136400434

FDNY BUSINESS

Department of Health and Mental Hygiene - Dog Licenses

Q136400434

DOHMH Dog Licenses

Department of Environmental Protection - ACP5

L136400434

DEP ACP5

Department of Environmental Protection - ARTS

U136400434

DEP ARTS

Department of Environmental Protection - CATS Permits

W136400434

DEP CATS

Department of Environmental Protection - Right To Know Permits

X136400434

DEP Right To Know

Department of Environmental Protection - Land Use Permits

1136400434

NYC DEP LANDPRMT

Department of Environmental Protection - MS4 Stormwater Permits

1136400434

DEP MS4 Prmt

Department of Environmental Protection - Water and Sewer Bills

1233315277

NYC WATER BOARD

Department of Records - Photos and Certificates

M136400434

DORIS

NYPD - Licensing Division

1136400434

NYPD LICENSE DIV

Department of Finance - CC Web Fleet Program

AD36400434

Dept of Finance-CC Web

Department of Finance - Fleet 164 Report Payments

1136400434

NYC FINANCE FLT

Department of Finance - CC Web Rental Program

1136400434

DOF CCWEB RENTAL

Department of Health and Mental Hygiene - Health Academy

P136400434

DOHMH Health Academy

NYC Law Department

1136400434

NYC Law Dept

Mayor's Office of Environmental Remediation

AK36440434

MOER

Department of Citywide Administrative Services
- Tenant Rent Payments

N136400434

DCAS TAS

Parks Department - Event Permits

H136400434

DPR Permits CEMS

Parks Department - Tree Fund Payments

K136400434

DPR Street Trees

Street Activity Permit Office - Event Permits

F136400434

SAPO Event Permit

Business Integrity Commission - Trade Waste Violations

O136400434

BIC Trade Waste

Business Integrity Commission - License and Registration Fees

AJ36440434

NYC BIC

OATH-Adjudicated Health Violations

Y136400434

NYC Oath (Health)

Human Resources Administration - Municipal ID Replacement Fee

AH36440434

HRA IDNYC

City Register (ACRIS)

Z136400434

NYCDOF

Department of City Planning - Zoning Applications

1136400434

DCP Zoning Appln

Housing Preservation & Development - Heat and Hot Water Violations

1136400434

Hsing Pres Dev

Department for the Aging - Social Adult Day Care

1136400434

NYC DFTA SADC

NYC Department of Finance - Tax Map Unit

1136400434

NYCFINANCE TXMAP

Department of Education - High School Support

1136400434

NYCDOE HCSS

Department of Citywide Administrative Services - Civil Service Exams

1136400434

NYC DCAS EXAMS