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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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PDF Report
Description Transaction Date Amount
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
GO 2003 ADM FEES 07/25/17 $750.00
GO 2007 ADM FEES EXPS 07/25/17 $895.00
MPC SERIES 2012C 08/08/17 $500.00



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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