FINANCIAL_SERVICESAPPROVED
City of Mendota AgendaPacket 2026-06-02
Wastewater Bond Debt Service Paid to Bank of New York Mellon
$148,668.76City of MendotaBANK OF NEW YORK MELLONJune 2, 2026
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Description
The City paid THE BANK OF NEW YORK MELLON $148,668.76 toward MJPFA Wastewater Funding Revenue Bonds, Series 2021.
Contract Details
Contract Amount
$148,668.76
Vendor
BANK OF NEW YORK MELLON
Agency
City of Mendota, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 2, 2026
Renewal Info
Regular debt service payment per bond schedule.
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