Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | GAX 7400 18052110559 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | TRF CRF to Debt Defeasance | 101 | 05/30/2018 | Outstanding | $25,571,709.67 | |
| n/a | TRF CRF to Debt Defeasance | 103 | 05/30/2018 | Outstanding | $3,950,167.19 | |
| n/a | TRF CRF to Debt Defeasance | 102 | 05/30/2018 | Outstanding | $33,884,730.49 |