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Home All Vendors THE BANK OF NEW YORK MELLON TRUST

Follow Your MoneyFollow Your Money - Vendor FY2015
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PDF Report
Description Transaction Date Amount
2006 HURF BONDS ADM FEES 07/02/14 $750.00
2006A SERIES G.O.-GLG006A 07/02/14 $750.00
2007 TRANSPORTATION BONDS FEES 11/21/14 $1,350.00
AMFP 14 ADMIN FEE 814 - 715 08/15/14 $3,070.00
AMFP SERIES 14 16 12/31/14 $300,256.25
GO 2003 ADM FEES 07/17/14 $750.00
GO 2007 ADM FEE EXP 07/17/14 $795.00
GO 2009B ADM, CALC AUDIT FEE 01/21/15 $1,600.00
HURF SERIES 2006 12/31/14 $74,000.00
MPC 2002B ADM AUDIT FEES 07/10/14 $2,300.00
MPC 2003B - INTEREST 07/14/14 $433,506.75
MPC 2003B - INTEREST 07/28/14 $433,506.75
MPC 2003B - INTEREST 09/24/14 $433,506.75
MPC 2003B - INTEREST 10/30/14 $433,506.75
MPC 2003B - INTEREST 11/24/14 $433,506.75
MPC 2003B - INTEREST 12/23/14 $433,506.75
MPC 2003B - INTEREST 02/05/15 $433,506.75
MPC 2003B - INTEREST - SEPT 08/22/14 $433,506.75
MPC 2003B - PRINCIPAL 07/14/14 $58,333.33
MPC 2003B - PRINCIPAL 07/28/14 $58,333.33
MPC 2003B - PRINCIPAL 09/24/14 $58,333.33
MPC 2003B - PRINCIPAL 10/30/14 $58,333.33
MPC 2003B - PRINCIPAL 11/24/14 $58,333.35
MPC 2003B - PRINCIPAL 12/23/14 $58,333.33
MPC 2003B - PRINCIPAL 02/05/15 $58,333.33
MPC 2003B - PRINCIPAL - SEPT 08/22/14 $58,333.33
MPC 2003B PRINCIPAL, INTEREST 02/19/15 $58,333.33
MPC 2003B PRINCIPAL, INTEREST 02/19/15 $433,506.75
MPC 2003D ADM FEE 814-715 08/07/14 $2,200.00
MPC 2006A - INTEREST 07/14/14 $92,692.71
MPC 2006A - INTEREST 07/28/14 $92,692.71
MPC 2006A - INTEREST 09/24/14 $92,692.71
MPC 2006A - INTEREST 10/30/14 $92,692.71
MPC 2006A - INTEREST 11/24/14 $92,692.70
MPC 2006A - INTEREST 12/23/14 $92,692.71
MPC 2006A - INTEREST 02/05/15 $92,692.71
MPC 2006A - INTEREST - SEPT 08/22/14 $92,692.71
MPC 2006A - PRINCIPAL 07/14/14 $128,333.33
MPC 2006A - PRINCIPAL 07/28/14 $128,333.33
MPC 2006A - PRINCIPAL 09/24/14 $128,333.33
MPC 2006A - PRINCIPAL 10/30/14 $128,333.33
MPC 2006A - PRINCIPAL 11/24/14 $128,333.35
MPC 2006A - PRINCIPAL 12/23/14 $128,333.33
MPC 2006A - PRINCIPAL 02/05/15 $128,333.33
MPC 2006A - PRINCIPAL - SEPT 08/22/14 $128,333.33
MPC 2006A PRINCIPAL, INTEREST 02/19/15 $128,333.33
MPC 2006A PRINCIPAL, INTEREST 02/19/15 $92,692.71
MPC 2008A - INTEREST 07/14/14 $121,854.69
MPC 2008A - INTEREST 07/28/14 $121,854.69
MPC 2008A - INTEREST 09/24/14 $121,854.69
MPC 2008A - INTEREST 10/30/14 $121,854.69
MPC 2008A - INTEREST 11/24/14 $121,854.68
MPC 2008A - INTEREST 12/23/14 $121,854.69
MPC 2008A - INTEREST 02/05/15 $121,854.69
MPC 2008A - INTEREST - SEPT 08/22/14 $121,854.69
MPC 2008A - PRINCIPAL 07/14/14 $20,000.00
MPC 2008A - PRINCIPAL 07/28/14 $20,000.00
MPC 2008A - PRINCIPAL 09/24/14 $20,000.00
MPC 2008A - PRINCIPAL 10/30/14 $20,000.00
MPC 2008A - PRINCIPAL 11/24/14 $20,000.00
MPC 2008A - PRINCIPAL 12/23/14 $20,000.00
MPC 2008A - PRINCIPAL 02/05/15 $20,000.00
MPC 2008A - PRINCIPAL - SEPT 08/22/14 $20,000.00
MPC 2008B - INTEREST 07/14/14 $246,173.38
MPC 2008B - INTEREST 07/28/14 $246,173.38
MPC 2008B - INTEREST 09/24/14 $246,173.38
MPC 2008B - INTEREST 10/30/14 $246,173.38
MPC 2008B - INTEREST 11/24/14 $246,173.38
MPC 2008B - INTEREST 12/23/14 $246,173.38
MPC 2008B - INTEREST 02/05/15 $246,173.38
MPC 2008B - INTEREST - SEPT 08/22/14 $246,173.38
MPC 2008B - PRINCIPAL 07/14/14 $112,083.33
MPC 2008B - PRINCIPAL 07/28/14 $112,083.33
MPC 2008B - PRINCIPAL 09/24/14 $112,083.33
MPC 2008B - PRINCIPAL 10/30/14 $112,083.33
MPC 2008B - PRINCIPAL 11/24/14 $112,083.35
MPC 2008B - PRINCIPAL 12/23/14 $112,083.33
MPC 2008B - PRINCIPAL 02/05/15 $112,083.33
MPC 2008B - PRINCIPAL 04/03/15 $28,739.45
MPC 2008B - PRINCIPAL - SEPT 08/22/14 $112,083.33
MPC 2008B PRINCIPAL, INTEREST 02/19/15 $112,083.33
MPC 2008B PRINCIPAL, INTEREST 02/19/15 $246,173.38
MPC 2008C - INTEREST 07/14/14 $4,182.50
MPC 2008C - INTEREST 07/28/14 $4,182.50
MPC 2008C - INTEREST 09/24/14 $4,182.50
MPC 2008C - INTEREST 11/24/14 $4,182.50
MPC 2008C - INTEREST 12/23/14 $4,182.50
MPC 2008C - INTEREST 02/05/15 $4,182.50
MPC 2008C - INTEREST - SEPT 08/22/14 $4,182.50
MPC 2008C - PRINCIPAL 07/14/14 $83,333.33
MPC 2008C - PRINCIPAL 07/28/14 $83,333.33
MPC 2008C - PRINCIPAL 09/24/14 $83,333.33
MPC 2008C - PRINCIPAL 10/30/14 $4,182.50
MPC 2008C - PRINCIPAL 11/24/14 $83,333.35
MPC 2008C - PRINCIPAL 12/23/14 $83,333.33
MPC 2008C - PRINCIPAL 02/05/15 $83,333.33
MPC 2008C - PRINCIPAL - SEPT 08/22/14 $83,333.33
MPC 2008C - PRINICIPAL 10/30/14 $83,333.33
MPC 2008C-INTEREST, PRINCIPAL 02/19/15 $83,333.33
MPC 2008C-INTEREST, PRINCIPAL 02/19/15 $4,182.50
MPC 2012A - INTEREST 07/14/14 $27,608.33
MPC 2012A - INTEREST 07/28/14 $27,608.33
MPC 2012A - INTEREST 09/24/14 $27,608.33
MPC 2012A - INTEREST 10/30/14 $27,608.33
MPC 2012A - INTEREST 11/24/14 $27,608.35
MPC 2012A - INTEREST 12/23/14 $27,608.33
MPC 2012A - INTEREST 02/05/15 $27,608.33
MPC 2012A - INTEREST - SEPT 08/22/14 $27,608.33
MPC 2012A-INTEREST 02/19/15 $27,608.33
MPC 2012B - INTEREST 07/14/14 $165,083.33
MPC 2012B - INTEREST 07/28/14 $165,083.33
MPC 2012B - INTEREST 09/24/14 $165,083.33
MPC 2012B - INTEREST 10/30/14 $165,083.33
MPC 2012B - INTEREST 11/24/14 $165,083.35
MPC 2012B - INTEREST 12/23/14 $165,083.33
MPC 2012B - INTEREST 02/05/15 $165,083.33
MPC 2012B - INTEREST - SEPT 08/22/14 $165,083.33
MPC 2012B-INTEREST 02/19/15 $165,083.33
MPC 2012C - INTEREST 07/14/14 $722,520.83
MPC 2012C - INTEREST 07/28/14 $722,520.83
MPC 2012C - INTEREST 09/24/14 $722,520.83
MPC 2012C - INTEREST 10/30/14 $722,520.83
MPC 2012C - INTEREST 11/24/14 $722,520.85
MPC 2012C - INTEREST 12/23/14 $722,520.83
MPC 2012C - INTEREST 02/05/15 $722,520.83
MPC 2012C - INTEREST - SEPT 08/22/14 $722,520.83
MPC 2012C-INTEREST 02/19/15 $722,520.83
MPC 2012D - INTEREST 07/14/14 $27,889.79
MPC 2012D - INTEREST 07/28/14 $27,889.79
MPC 2012D - INTEREST 09/24/14 $27,889.79
MPC 2012D - INTEREST 10/30/14 $27,889.79
MPC 2012D - INTEREST 11/24/14 $27,889.80
MPC 2012D - INTEREST 12/23/14 $27,889.79
MPC 2012D - INTEREST 02/05/15 $27,889.79
MPC 2012D - INTEREST - SEPT 08/22/14 $27,889.79
MPC 2012D - PRINCIPAL 07/14/14 $326,666.67
MPC 2012D - PRINCIPAL 07/28/14 $326,666.67
MPC 2012D - PRINCIPAL 09/24/14 $326,666.67
MPC 2012D - PRINCIPAL 10/30/14 $326,666.67
MPC 2012D - PRINCIPAL 11/24/14 $326,666.65
MPC 2012D - PRINCIPAL 12/23/14 $326,666.67
MPC 2012D - PRINCIPAL 02/05/15 $326,666.67
MPC 2012D - PRINCIPAL - SEPT 08/22/14 $326,666.67
MPC 2012D-PRINCIPAL, INTEREST 02/19/15 $326,666.67
MPC 2012D-PRINCIPAL, INTEREST 02/19/15 $27,889.79
MPC SERIES 2008 AUDIT FEES 12/30/14 $1,678.41
MPC SERIES 2012A - ADMIN FEES 03/02/15 $1,160.00
MPC SERIES 2012C ADMIN FEES 01/15/15 $1,060.00
MPC SERIES 2012D ADMIN FEES 01/15/15 $1,060.00
MPC SEROES 2012B ADMIN FEES 01/15/15 $1,060.00
MPC2008A PRINCIPAL, INTEREST 02/19/15 $20,000.00
MPC2008A PRINCIPAL, INTEREST 02/19/15 $121,854.69
PFC SERIES 2008ABC -ANNUAL FEE 11/21/14 $3,348.20
TRANSPORTATION OBL SERIES 2007 12/31/14 $2,038,040.63
VARIOUS GO SERIES 12/31/14 $3,363,813.78



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.

Vendor Details

 

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