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Home All Vendors THE BANK OF NEW YORK MELLON TRUST

Follow Your MoneyFollow Your Money - Vendor FY2017
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PDF Report
Description Transaction Date Amount
010117 MONTHLY MPC DS 01/03/17 $6,882.00
010117 MONTHLY MPC DS 01/03/17 $241,666.70
010117 MONTHLY MPC DS 01/03/17 $243,168.87
010117 MONTHLY MPC DS 01/03/17 $181,250.00
010117 MONTHLY MPC DS 01/03/17 $27,608.35
010117 MONTHLY MPC DS 01/03/17 $903,682.75
010117 MONTHLY MPC DS 01/03/17 $463,814.21
010117 MONTHLY MPC DS 01/03/17 $112,479.15
1117 DEBT SERVICE 12/29/16 $2,736,126.25
1117 DEBT SERVICE 12/29/16 $1,796,976.31
10116 MO MPC DEBT SVC 09/30/16 $6,882.00
10116 MO MPC DEBT SVC 09/30/16 $241,666.66
10116 MO MPC DEBT SVC 09/30/16 $243,168.87
10116 MO MPC DEBT SVC 09/30/16 $181,250.00
10116 MO MPC DEBT SVC 09/30/16 $27,608.33
10116 MO MPC DEBT SVC 09/30/16 $903,682.70
10116 MO MPC DEBT SVC 09/30/16 $576,293.38
110116 MO MPC DEBT SVC 10/31/16 $6,882.00
110116 MO MPC DEBT SVC 10/31/16 $241,666.66
110116 MO MPC DEBT SVC 10/31/16 $243,168.87
110116 MO MPC DEBT SVC 10/31/16 $181,250.00
110116 MO MPC DEBT SVC 10/31/16 $27,608.33
110116 MO MPC DEBT SVC 10/31/16 $903,682.70
110116 MO MPC DEBT SVC 10/31/16 $576,293.38
12116 MONTHLY MPC DS 11/30/16 $6,882.00
12116 MONTHLY MPC DS 11/30/16 $241,666.66
12116 MONTHLY MPC DS 11/30/16 $243,168.87
12116 MONTHLY MPC DS 11/30/16 $181,250.00
12116 MONTHLY MPC DS 11/30/16 $27,608.33
12116 MONTHLY MPC DS 11/30/16 $903,682.70
12116 MONTHLY MPC DS 11/30/16 $576,293.38
2117 MO MPC DEBT SVC 02/01/17 $6,882.00
2117 MO MPC DEBT SVC 02/01/17 $241,666.66
2117 MO MPC DEBT SVC 02/01/17 $243,168.87
2117 MO MPC DEBT SVC 02/01/17 $181,250.00
2117 MO MPC DEBT SVC 02/01/17 $27,608.33
2117 MO MPC DEBT SVC 02/01/17 $903,682.70
2117 MO MPC DEBT SVC 02/01/17 $463,814.21
2117 MO MPC DEBT SVC 02/01/17 $112,479.17
2007 TRANSP ADMINAUDIT FEE 11/15/16 $1,300.00
2015 TRANSP ADMAUDIT FEE 03/08/17 $1,300.00
3117 MO MPC DEBT SVC 03/01/17 $6,882.00
3117 MO MPC DEBT SVC 03/01/17 $241,666.66
3117 MO MPC DEBT SVC 03/01/17 $243,168.87
3117 MO MPC DEBT SVC 03/01/17 $181,250.00
3117 MO MPC DEBT SVC 03/01/17 $27,608.33
3117 MO MPC DEBT SVC 03/01/17 $903,682.70
3117 MO MPC DEBT SVC 03/01/17 $463,814.21
3117 MO MPC DEBT SVC 03/01/17 $112,479.17
4117 MO MPC DEBT SVC 03/31/17 $6,882.00
4117 MO MPC DEBT SVC 03/31/17 $241,666.66
4117 MO MPC DEBT SVC 03/31/17 $243,168.87
4117 MO MPC DEBT SVC 03/31/17 $181,250.00
4117 MO MPC DEBT SVC 03/31/17 $27,608.33
4117 MO MPC DEBT SVC 03/31/17 $903,682.70
4117 MO MPC DEBT SVC 03/31/17 $463,814.21
4117 MO MPC DEBT SVC 03/31/17 $112,479.17
5117 MO MPC DEBT SVC 05/01/17 $6,882.00
5117 MO MPC DEBT SVC 05/01/17 $241,666.66
5117 MO MPC DEBT SVC 05/01/17 $243,168.87
5117 MO MPC DEBT SVC 05/01/17 $181,250.00
5117 MO MPC DEBT SVC 05/01/17 $27,608.33
5117 MO MPC DEBT SVC 05/01/17 $903,682.70
5117 MO MPC DEBT SVC 05/01/17 $463,814.21
5117 MO MPC DEBT SVC 05/01/17 $112,479.17
6117 MO MPC DEBT SVC 06/01/17 $6,882.00
6117 MO MPC DEBT SVC 06/01/17 $241,666.66
6117 MO MPC DEBT SVC 06/01/17 $243,168.87
6117 MO MPC DEBT SVC 06/01/17 $181,250.00
6117 MO MPC DEBT SVC 06/01/17 $27,608.33
6117 MO MPC DEBT SVC 06/01/17 $903,682.70
6117 MO MPC DEBT SVC 06/01/17 $463,814.21
6117 MO MPC DEBT SVC 06/01/17 $112,479.17
7116 MO MPC DEBT SVC 07/01/16 $6,882.00
7116 MO MPC DEBT SVC 07/01/16 $422,916.70
7116 MO MPC DEBT SVC 07/01/16 $243,168.83
7116 MO MPC DEBT SVC 07/01/16 $27,608.35
7116 MO MPC DEBT SVC 07/01/16 $903,682.75
7116 MO MPC DEBT SVC 07/01/16 $576,293.36
8116 MO MPC DEBT SVC 07/29/16 $6,882.00
8116 MO MPC DEBT SVC 07/29/16 $422,916.66
8116 MO MPC DEBT SVC 07/29/16 $243,168.87
8116 MO MPC DEBT SVC 07/29/16 $27,608.33
8116 MO MPC DEBT SVC 07/29/16 $903,682.70
8116 MO MPC DEBT SVC 07/29/16 $576,293.38
9116 MO MPC DEBT SVC 08/31/16 $6,882.00
9116 MO MPC DEBT SVC 08/31/16 $241,666.66
9116 MO MPC DEBT SVC 08/31/16 $243,168.87
9116 MO MPC DEBT SVC 08/31/16 $181,250.00
9116 MO MPC DEBT SVC 08/31/16 $27,608.33
9116 MO MPC DEBT SVC 08/31/16 $903,682.70
9116 MO MPC DEBT SVC 08/31/16 $576,293.38
GO 2003 ADM FEE 7116-63017 07/25/16 $750.00
GO 2006A ADM FEES 07/14/16 $750.00
GO 2007 ADM FEE 7116-63017 07/25/16 $895.00
GO 2009B ADM, CALC, AGENT 01/18/17 $1,500.00
GO 2010 ADMIN FEE 12/22/16 $318.00
GO 2015 AGENT AUDIT 03/23/17 $750.00
GO 2016A AGENT AUDIT FEE 04/04/17 $750.00
GO 2016B AGENT AUDIT FEE 04/05/17 $750.00
MPC SERIES 2003B-BNY ADMIN FEE 05/11/17 $2,300.00
MPC SERIES 2008 ANNUAL FEE 12/08/16 $1,102.27
MPC SERIES 2008 ANNUAL FEE, 06/15/17 $1,046.53
MPC SERIES 2012A ADMIN FEE 02/13/17 $1,110.00
MPC SERIES 2012B-ADMIN FEE 01/10/17 $1,110.00
MPC SERIES 2012BD-ADMIN FEE 01/10/17 $1,110.00
MPC SERIES 2012C-ADMIN FEE 01/10/17 $1,110.00
SR EXC 15A ADM AUDIT CONF 03/16/17 $850.00
SR EXC 15B ADM FEE 03/16/17 $1,350.00
SR EXC 16 ADM AUDIT FEES 06/15/17 $1,250.00



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.

Vendor Details

 

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