IGF::OT::IGF:: FOR OTHER FUNCTIONS BANKING SERVICES MELLON BANK, N.A. $50,000 FEDERAL BUREAU OF INVESTIGATION FEDERAL BUREAU OF INVESTIGATION — 522110 Commercial Banking R499 SUPPORT- PROFESSIONAL: OTHER Mar 1, 2012 Mar 1, 2012 Sep 30, 2012
COMMERICAL BANKING MELLON BANK, N.A. $42,000 FEDERAL BUREAU OF INVESTIGATION FEDERAL BUREAU OF INVESTIGATION — 522110 Commercial Banking R699 SUPPORT- ADMINISTRATIVE: OTHER Nov 15, 2011 Oct 1, 2011 Oct 1, 2012
DRAFT CHECK SERVICES MELLON BANK, N.A. $39,000 OFFICES, BOARDS AND DIVISIONS OFFICES, BOARDS AND DIVISIONS — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R711 SUPPORT- MANAGEMENT: BANKING Oct 6, 2011 Oct 1, 2011 Sep 30, 2012
FEES FOR THIRD PARTY PAYMENT FINANCIAL SERVICES FOR FISCAL YEAR 2010. MELLON BANK, N.A. $7,200 FEDERAL PRISON SYSTEM / BUREAU OF PRISONS FEDERAL PRISON SYSTEM / BUREAU OF PRISONS — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL Oct 4, 2010 Oct 4, 2010 Sep 30, 2011
THIRD PARTY PAYMENT SERVICES MELLON BANK, N.A. $0 OFFICES, BOARDS AND DIVISIONS OFFICES, BOARDS AND DIVISIONS — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R711 SUPPORT- MANAGEMENT: BANKING Sep 30, 2010 Oct 1, 2010 Sep 30, 2011
15X4526 THIRD PARTY CHECK MELLON BANK, N.A. $40,000 OFFICES, BOARDS AND DIVISIONS — — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R711 SUPPORT- MANAGEMENT: BANKING Sep 29, 2009 Oct 1, 2009 Sep 30, 2010
FEES FOR THIRD PARTY PAYMENT FINANCIAL SERVICES FOR FISCAL YEAR 2010. MELLON BANK, N.A. $7,200 FEDERAL PRISON SYSTEM / BUREAU OF PRISONS — — 522110 Commercial Banking R710 SUPPORT- MANAGEMENT: FINANCIAL Sep 21, 2009 Sep 28, 2009 Sep 30, 2010
COMMERICAL BANKING MELLON BANK, N.A. $50,000 FEDERAL BUREAU OF INVESTIGATION — — 522110 Commercial Banking R699 SUPPORT- ADMINISTRATIVE: OTHER Dec 6, 2008 Dec 6, 2008 Sep 30, 2009
THIRD PARTY PAYMENT FINANCIAL SERVICES MELLON BANK, N.A. $6,600 FEDERAL PRISON SYSTEM / BUREAU OF PRISONS — — 541611 Administrative Management and General Management Consulting Services R710 SUPPORT- MANAGEMENT: FINANCIAL Oct 1, 2008 Oct 1, 2008 Sep 30, 2009
BANKING SERVICES MELLON BANK, N.A. $60,000 FEDERAL BUREAU OF INVESTIGATION — — 522110 Commercial Banking R699 SUPPORT- ADMINISTRATIVE: OTHER Sep 28, 2008 Sep 28, 2008 Sep 30, 2009
LEASE OF RAM FRAME RELAY LINE FOR CREDIT CARD PROCESSING. THE PERIOD OF PERFORMANCE IS 11/01/07 THRU 10/31/08. MELLON BANK, N.A. $15,300 US PATENT AND TRADEMARK OFFICE — — 523991 Trust, Fiduciary, and Custody Activities D316 Oct 30, 2007 Oct 30, 2007 Oct 31, 2008
THIRD PARTY PAYMENT FINANCIAL SERVICES. MELLON BANK, N.A. $6,360 OFFICE OF ASSISTANT SECRETARY FOR PERSONNEL — — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities AD26 Oct 3, 2007 Oct 1, 2007 Sep 30, 2008
THIRD PARTY PAYMENT FINANCIAL SERVICES. MELLON BANK, N.A. $6,650 FEDERAL PRISON SYSTEM / BUREAU OF PRISONS — — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities AD26 Oct 4, 2006 Oct 1, 2006 Sep 30, 2007
200605!600317!9700!HQ0423!DEF FINANCE & ACTG SVC, COLUMBUS!MDA24001M0015 !A!N! !N! !P00002!20060111!20010930!809764079!007916018!065610701!N!MELLON BANK, N A !3 MELLON BANK CTR !PITTSBURGH !PA!15259!18000!049!39!COLUMBUS !FRANKLIN !OHIO !-000000013502!N!N!000000000000!R414!SYSTEMS ENGINEERING SERVICES !S1 !SERVICES !000 !NOT DISCERNABLE !541512!E! !9! ! !D! ! !99990909!C! ! !A! !D!N!J!2!003! ! !Z!N!Z! ! !N!C!U! ! ! !A!C!A!A!000!A!B!N! ! ! ! ! ! !0001! ! MELLON BANK, N.A. $0 DEFENSE FINANCE AND ACCOUNTING SERVICE (DFAS) DEFENSE FINANCE AND ACCOUNTING SERVICE (DFAS) — 541512 Computer Systems Design Services R414 Jan 11, 2006 Jan 11, 2006 —
CREDIT CARD SERVICES --- MELLON BANK HAS AN AGREMENT FOR THEIR SERVICES THAT WAS DONE THROUGH US TREASURY. EACH AGENCY PAYS A PERCENTAGE EACH YEAR FOR CREDIT CARD SERVICES. NOT A SOLE SOURCE. MELLON BANK, N.A. $2,000,000 FEDERAL ACQUISITION SERVICE — — 522210 Credit Card Issuing R711 SUPPORT- MANAGEMENT: BANKING Dec 13, 2005 Oct 1, 2005 Sep 30, 2007
THIRD PARTY PAYMENT FINANCIAL SERVICES. MELLON BANK, N.A. $6,000 FEDERAL PRISON SYSTEM / BUREAU OF PRISONS — — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities AD26 Oct 20, 2005 Oct 1, 2005 Sep 30, 2006
ANCILLARY LOCK BOX SERVICES MELLON BANK, N.A. $109,000 UNITED STATES MINT — — 522110 Commercial Banking 9915 COLLECTORS' AND/OR HISTORICAL ITEMS Sep 28, 2005 Sep 28, 2005 Sep 28, 2006
ADMINISTRATIVE SUPPORT SERVICES FOR DECALS MELLON BANK, N.A. $500,000 US CUSTOMS AND BORDER PROTECTION OFFICE OF THE CHIEF PROCUREMENT OFFICER — 522110 Commercial Banking R699 SUPPORT- ADMINISTRATIVE: OTHER Jun 15, 2005 Jun 15, 2005 Jun 14, 2006
LOCK BOX SERVICES MELLON BANK, N.A. $218,000 UNITED STATES MINT — — 522110 Commercial Banking 9915 COLLECTORS' AND/OR HISTORICAL ITEMS Jun 8, 2005 Jun 8, 2005 Sep 30, 2005
3RD PARTY DRAFT MELLON BANK, N.A. $163,075 OFFICES, BOARDS AND DIVISIONS — — 522320 Financial Transactions Processing, Reserve, and Clearinghouse Activities R799 SUPPORT- MANAGEMENT: OTHER May 1, 2005 May 1, 2005 Sep 30, 2009
CREDIT CARD SERVICES --- MELLON BANK HAS AN AGREEMENT FOR THEIR SERVICES THAT WAS DONE THROUGH US TREASURY. NOT SOLE SOURCE. MELLON BANK, N.A. $1,000,000 FEDERAL ACQUISITION SERVICE — — 522210 Credit Card Issuing R711 SUPPORT- MANAGEMENT: BANKING Nov 24, 2004 Oct 1, 2004 Sep 30, 2005
— MELLON BANK, N.A. $912 COMMISSION ON CIVIL RIGHTS — — 541618 Other Management Consulting Services R499 SUPPORT- PROFESSIONAL: OTHER Nov 22, 2004 Nov 22, 2004 Sep 30, 2005
— MELLON BANK, N.A. $250 COMMISSION ON CIVIL RIGHTS — — 453210 7510 OFFICE SUPPLIES Nov 22, 2004 Nov 22, 2004 Sep 30, 2005
— MELLON BANK, N.A. $2,000 COMMISSION ON CIVIL RIGHTS — — 453210 7510 OFFICE SUPPLIES Nov 10, 2004 Nov 10, 2004 Sep 30, 2005
T1 MONTHLY CONNECTIVITY SERVICE MELLON BANK, N.A. $11,120 MANAGEMENT & PERFORMANCE — — 525920 Trusts, Estates, and Agency Accounts — Oct 25, 2004 Oct 25, 2004 Sep 30, 2005