FINANCIAL_SERVICESONGOING

Debt Service Due to BNY Mellon for 2018 COPS

PWSD #2 is required to pay $448,316.78 to The Bank of New York Mellon Trust Company, N.A. for June 1, 2026 debt service on its 2018 certificates of participation.

Status
ONGOING
Document date
May 13, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Bank of New York Mellon Trust Company Na
Agency
St Charles County Public Water Supply District 2 · MO

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$448,316.78
Contract type
FINANCIAL_SERVICES
Contract term
Payment due 06/01/2026
Renewal
Trustee and paying agent duties continue until the 2018 COPs mature; maturity not specified.
Document type
AgendaPacket
Source document
Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by St Charles County Public Water Supply District 2?

Bank of New York Mellon Trust Company Na was awarded this financial services contract by St Charles County Public Water Supply District 2, as recorded on May 13, 2026. The contract value is $448,316.78.

How much is the Bank of New York Mellon Trust Company Na contract with St Charles County Public Water Supply District 2 worth?

The Bank of New York Mellon Trust Company Na contract with St Charles County Public Water Supply District 2 is valued at $448,316.78, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in Public Water Supply District No. 2 Board Meeting Agenda Packet May 2026 (AgendaPacket), dated May 13, 2026 from St Charles County Public Water Supply District 2. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of New York Mellon Trust Company Na hold?

Bank of New York Mellon Trust Company Na may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Bank of New York Mellon Trust Company Na's profile

What is St Charles County Public Water Supply District 2 currently buying?

Explore St Charles County Public Water Supply District 2's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View St Charles County Public Water Supply District 2's profile

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