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Home All Vendors THE BANK OF NEW YORK MELLON TRUST

Follow Your MoneyFollow Your Money - Vendor FY2014
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PDF Report
Description Transaction Date Amount
1114 DEBT SVC GOAMFPHURFT 12/30/13 $3,389,574.76
1114 DEBT SVC GOAMFPHURFT 12/30/13 $165,437.50
1114 DEBT SVC GOAMFPHURFT 12/30/13 $300,256.25
1114 DEBT SVC GOAMFPHURFT 12/30/13 $2,100,540.63
2003 G O BOND ADMIN FEES 08/27/13 $350.00
2007 TRANSPORTATION BONDS 12/03/13 $1,000.00
407405 GLENGENOB03 PI PREPMT 08/19/13 $5,515,000.00
407405 GLENGENOB03 PI PREPMT 08/19/13 $32,006.67
AMFP SERIES 14 ADMIN FEE 08/27/13 $2,700.00
Five monthly interest pymts of 09/17/13 $98,796.88
Five monthly interest pymts of 09/17/13 $121,854.69
Five monthly interest pymts of 09/17/13 $9,660.13
Five monthly interest pymts of 09/17/13 $30,143.13
Five monthly interest pymts of 09/17/13 $98,796.88
Five monthly interest pymts of 09/17/13 $121,854.69
Five monthly interest pymts of 09/17/13 $9,660.13
Five monthly interest pymts of 09/17/13 $27,608.33
Five monthly interest pymts of 09/17/13 $165,083.33
Five monthly interest pymts of 09/17/13 $722,520.83
Five monthly interest pymts of 09/17/13 $30,143.13
Five monthly interest pymts of 09/18/13 $98,796.88
Five monthly interest pymts of 09/18/13 $121,854.69
Five monthly interest pymts of 09/18/13 $9,660.13
Five monthly interest pymts of 09/18/13 $27,608.33
Five monthly interest pymts of 09/18/13 $165,083.33
Five monthly interest pymts of 09/18/13 $722,520.83
Five monthly interest pymts of 09/18/13 $30,143.13
Five monthly interest pymts of 09/18/13 $98,796.88
Five monthly interest pymts of 09/18/13 $121,854.69
Five monthly interest pymts of 09/18/13 $9,660.13
Five monthly interest pymts of 09/18/13 $27,608.33
Five monthly interest pymts of 09/18/13 $165,083.33
Five monthly interest pymts of 09/18/13 $722,520.83
Five monthly interest pymts of 09/18/13 $30,143.13
Five monthly interest pymts of 10/23/13 $98,796.88
Five monthly interest pymts of 10/23/13 $121,854.69
Five monthly interest pymts of 10/23/13 $9,660.13
Five monthly interest pymts of 10/23/13 $27,608.33
Five monthly interest pymts of 10/23/13 $165,083.33
Five monthly interest pymts of 10/23/13 $722,520.83
Five monthly interest pymts of 10/23/13 $30,143.13
Five monthly interest pymts of 11/21/13 $27,608.33
Five monthly interest pymts of 11/21/13 $165,083.33
Five monthly interest pymts of 11/21/13 $722,520.83
Five monthly principal pymts o 09/17/13 $122,083.33
Five monthly principal pymts o 09/17/13 $85,833.33
Five monthly principal pymts o 09/17/13 $173,333.33
Five monthly principal pymts o 09/18/13 $122,083.33
Five monthly principal pymts o 09/18/13 $85,833.33
Five monthly principal pymts o 09/18/13 $173,333.33
Five monthly principal pymts o 09/18/13 $122,083.33
Five monthly principal pymts o 09/18/13 $85,833.33
Five monthly principal pymts o 09/18/13 $173,333.33
Five monthly principal pymts o 10/23/13 $122,083.33
Five monthly principal pymts o 10/23/13 $85,833.33
Five monthly principal pymts o 10/23/13 $173,333.33
Five monthly principal pymts o 11/21/13 $122,083.33
Five monthly principal pymts o 11/21/13 $85,833.33
Five monthly principal pymts o 11/21/13 $173,333.33
GO 2007 BONDS ANNUAL FEE 08/27/13 $318.00
GO 2009B ADM CALC AGENT FEE 02/14/14 $1,150.00
MPC SERIES 2002B -BNY ADMIN 08/27/13 $2,000.00
MPC SERIES 2003D -BNY ADMIN 08/27/13 $2,000.00
MPC SERIES 2008-BNY ADMIN FEE 01/14/14 $2,534.92
MPC SERIES 2012A-ADMIN FEE 02/26/14 $1,160.00
MPC SERIES 2012B-ADMIN FEES 01/15/14 $1,160.00
MPC SERIES 2012C - ADMIN FEE 01/15/14 $1,160.00
MPC SERIES 2012D-ADMIN FEE 03/19/14 $1,160.00
One monthly interest pymt of $ 09/17/13 $27,608.35
One monthly interest pymt of $ 09/17/13 $165,083.35
One monthly interest pymt of $ 09/17/13 $722,520.85
One monthly interest pymt of $ 11/21/13 $98,796.85
One monthly interest pymt of $ 11/21/13 $121,854.68
One monthly interest pymt of $ 11/21/13 $9,660.10
One monthly interest pymt of $ 11/21/13 $30,143.10
One monthly principal pymt of 09/17/13 $122,083.35
One monthly principal pymt of 09/17/13 $85,833.35
One monthly principal pymt of 09/17/13 $173,333.35
PFC SERIES 2008ABC -ANNUAL FEE 12/03/13 $2,962.00
Six monthly principal pymts o 09/17/13 $112,500.00
Six monthly principal pymts o 09/17/13 $112,500.00
Six monthly principal pymts o 09/18/13 $112,500.00
Six monthly principal pymts o 09/18/13 $112,500.00
Six monthly principal pymts o 10/23/13 $112,500.00
Six monthly principal pymts o 11/21/13 $112,500.00
Six monthly principal pymts o 02/25/14 $112,500.00
Six monthly principal pymts o 02/25/14 $112,500.00
Six monthly principal pymts o 02/25/14 $112,500.00
Six monthly principal pymts o 03/21/14 $112,500.00
Six monthly interest pymts of 09/17/13 $431,136.55
Six monthly interest pymts of 09/17/13 $250,847.87
Six monthly interest pymts of 09/17/13 $431,136.55
Six monthly interest pymts of 09/17/13 $250,847.87
Six monthly interest pymts of 09/18/13 $431,136.55
Six monthly interest pymts of 09/18/13 $250,847.87
Six monthly interest pymts of 09/18/13 $431,136.55
Six monthly interest pymts of 09/18/13 $250,847.87
Six monthly interest pymts of 10/23/13 $431,136.55
Six monthly interest pymts of 10/23/13 $250,847.87
Six monthly interest pymts of 11/21/13 $431,136.55
Six monthly interest pymts of 11/21/13 $250,847.87
Six monthly interest pymts of 02/25/14 $436,036.75
Six monthly interest pymts of 02/25/14 $98,796.87
Six monthly interest pymts of 02/25/14 $121,854.69
Six monthly interest pymts of 02/25/14 $250,847.87
Six monthly interest pymts of 02/25/14 $9,660.13
Six monthly interest pymts of 02/25/14 $27,608.34
Six monthly interest pymts of 02/25/14 $165,083.34
Six monthly interest pymts of 02/25/14 $722,520.84
Six monthly interest pymts of 02/25/14 $30,143.13
Six monthly interest pymts of 02/25/14 $436,036.75
Six monthly interest pymts of 02/25/14 $98,796.87
Six monthly interest pymts of 02/25/14 $121,854.69
Six monthly interest pymts of 02/25/14 $250,847.87
Six monthly interest pymts of 02/25/14 $9,660.13
Six monthly interest pymts of 02/25/14 $27,608.34
Six monthly interest pymts of 02/25/14 $165,083.34
Six monthly interest pymts of 02/25/14 $30,143.13
Six monthly interest pymts of 02/25/14 $436,036.75
Six monthly interest pymts of 02/25/14 $98,796.87
Six monthly interest pymts of 02/25/14 $121,854.69
Six monthly interest pymts of 02/25/14 $250,847.87
Six monthly interest pymts of 02/25/14 $9,660.13
Six monthly interest pymts of 02/25/14 $27,608.34
Six monthly interest pymts of 02/25/14 $165,083.34
Six monthly interest pymts of 02/25/14 $722,520.84
Six monthly interest pymts of 02/25/14 $30,143.13
Six monthly interest pymts of 02/25/14 $722,520.84
Six monthly interest pymts of 03/21/14 $436,036.75
Six monthly interest pymts of 03/21/14 $98,796.87
Six monthly interest pymts of 03/21/14 $121,854.69
Six monthly interest pymts of 03/21/14 $250,847.87
Six monthly interest pymts of 03/21/14 $9,660.13
Six monthly interest pymts of 03/21/14 $27,608.34
Six monthly interest pymts of 03/21/14 $165,083.34
Six monthly interest pymts of 03/21/14 $722,520.84
Six monthly interest pymts of 03/21/14 $30,143.13
Six monthly principal pymts of 09/17/13 $47,916.67
Six monthly principal pymts of 09/17/13 $47,916.67
Six monthly principal pymts of 09/18/13 $47,916.67
Six monthly principal pymts of 09/18/13 $47,916.67
Six monthly principal pymts of 10/23/13 $47,916.67
Six monthly principal pymts of 11/21/13 $47,916.67
Six monthly principal pymts of 02/25/14 $47,916.67
Six monthly principal pymts of 02/25/14 $122,083.34
Six monthly principal pymts of 02/25/14 $85,833.34
Six monthly principal pymts of 02/25/14 $173,333.33
Six monthly principal pymts of 02/25/14 $47,916.67
Six monthly principal pymts of 02/25/14 $122,083.34
Six monthly principal pymts of 02/25/14 $85,833.34
Six monthly principal pymts of 02/25/14 $173,333.33
Six monthly principal pymts of 02/25/14 $47,916.67
Six monthly principal pymts of 02/25/14 $122,083.34
Six monthly principal pymts of 02/25/14 $85,833.34
Six monthly principal pymts of 02/25/14 $173,333.33
Six monthly principal pymts of 03/21/14 $47,916.67
Six monthly principal pymts of 03/21/14 $122,083.34
Six monthly principal pymts of 03/21/14 $85,833.34
Six monthly principal pymts of 03/21/14 $173,333.33



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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