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2011-12 Disbursements by Vendor - Fixed Capital Outlay
Statewide
Fund: All Funds
Object: PRINCIPAL
Year
Life To Date
2011-12
2012-13
Vendor
Fixed Capital Outlay
Amount
INTER/INTRA AGENCY TRANSFER
-2,976,953.17
STATE BOARD OF ADMINISTRATION
388,841,942.72
THE BANK OF NEW YORK MELLON TRU
5,662,293.00
US BANK
33,816,400.00
US BANK OPERATIONS CENTER
1,482,157.87
Total
426,825,840.42