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Home All Vendors THE BANK OF NEW YORK MELLON TRUST

Follow Your MoneyFollow Your Money - Vendor FY2018
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Description Transaction Date Amount
1118 DEBT SERVICE 12/27/17 $2,269,608.17
1118 DEBT SERVICE 12/27/17 $1,555,315.06
1118 MO MPC DEBT SVC 01/02/18 $6,882.00
1118 MO MPC DEBT SVC 01/02/18 $253,333.35
1118 MO MPC DEBT SVC 01/02/18 $231,700.77
1118 MO MPC DEBT SVC 01/02/18 $162,500.00
1118 MO MPC DEBT SVC 01/02/18 $21,087.50
1118 MO MPC DEBT SVC 01/02/18 $903,682.70
1118 MO MPC DEBT SVC 01/02/18 $92,916.65
1118 MO MPC DEBT SVC 01/02/18 $463,814.21
1118 MO MPC DEBT SVC 01/02/18 $112,479.15
1118 MO MPC DEBT SVC 01/02/18 $79,166.65
1118 MO MPC DEBT SVC 01/02/18 $272,437.50
10117 MO MPC DEBT SVC 09/29/17 $6,882.00
10117 MO MPC DEBT SVC 09/29/17 $253,333.33
10117 MO MPC DEBT SVC 09/29/17 $231,700.63
10117 MO MPC DEBT SVC 09/29/17 $162,500.00
10117 MO MPC DEBT SVC 09/29/17 $21,087.50
10117 MO MPC DEBT SVC 09/29/17 $903,682.71
10117 MO MPC DEBT SVC 09/29/17 $92,916.67
10117 MO MPC DEBT SVC 09/29/17 $461,360.97
10117 MO MPC DEBT SVC 09/29/17 $110,277.29
11117 MO MPC DEBT SVC 10/31/17 $13,352.92
11117 MO MPC DEBT SVC 10/31/17 $92,916.67
11117 MO MPC DEBT SVC 10/31/17 $461,360.97
11117 MO MPC DEBT SVC 10/31/17 $110,277.16
11117 MO MPC DEBT SVC 10/31/17 $59,375.00
11117 MO MPC DEBT SVC 10/31/17 $395,034.38
12117 MO MPC DEBT SVC 11/30/17 $6,882.00
12117 MO MPC DEBT SVC 11/30/17 $253,333.33
12117 MO MPC DEBT SVC 11/30/17 $231,700.72
12117 MO MPC DEBT SVC 11/30/17 $162,500.00
12117 MO MPC DEBT SVC 11/30/17 $21,087.50
12117 MO MPC DEBT SVC 11/30/17 $590,516.04
12117 MO MPC DEBT SVC 11/30/17 $92,916.67
12117 MO MPC DEBT SVC 11/30/17 $461,360.97
12117 MO MPC DEBT SVC 11/30/17 $110,277.16
12117 MO MPC DEBT SVC 11/30/17 $59,375.00
12117 MO MPC DEBT SVC 11/30/17 $395,034.38
7117 MO MPC DEBT SVC 07/03/17 $6,882.00
7117 MO MPC DEBT SVC 07/03/17 $253,333.35
7117 MO MPC DEBT SVC 07/03/17 $231,700.72
7117 MO MPC DEBT SVC 07/03/17 $162,500.00
7117 MO MPC DEBT SVC 07/03/17 $21,087.50
7117 MO MPC DEBT SVC 07/03/17 $903,682.75
7117 MO MPC DEBT SVC 07/03/17 $92,916.65
7117 MO MPC DEBT SVC 07/03/17 $571,638.12
8117 DEBT SERVICE 07/31/17 $92,916.67
8117 DEBT SERVICE 07/31/17 $461,360.97
8117 DEBT SERVICE 07/31/17 $110,277.16
9117 MO MPC DEBT SVC 08/31/17 $563,186.64
9117 MO MPC DEBT SVC 08/31/17 $92,916.67
9117 MO MPC DEBT SVC 08/31/17 $461,360.97
9117 MO MPC DEBT SVC 08/31/17 $110,277.16
GO 2003 ADM FEES 07/25/17 $750.00
GO 2007 ADM FEES EXPS 07/25/17 $895.00
GO 2009B ADM CALC AGENT FEE 02/15/18 $1,600.00
GO 2010 ADMIN FEE 11/28/17 $318.00
MPC SERIES 2008 ANNUAL FEE 01/25/18 $1,152.27
MPC SERIES 2012B-ADMIN FEE 01/25/18 $1,160.00
MPC SERIES 2012BD ADMIN FEE 01/25/18 $1,160.00
MPC SERIES 2012C 08/08/17 $500.00
MPC SERIES 2012C-ADMIN FEE 01/25/18 $1,160.00



Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.

 

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