Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE ZB NATIONAL ASSOCIATION
PAYMENT REQUEST GAX 7400 17020607172

Total:$3,004,866.76

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 Interest-general 103 03/10/2017 Outstanding $17,059.97
n/a Interest-general 106 03/10/2017 Outstanding $17,939.04
n/a Interest-general 104 03/10/2017 Outstanding $122,413.09
n/a Interest-general 1010 03/10/2017 Outstanding $92,482.92
n/a Interest-general 101 03/10/2017 Outstanding $1,889,856.70
n/a Interest-general 1011 03/10/2017 Outstanding $9,248.37
n/a Interest-general 109 03/10/2017 Outstanding $2,442.26
n/a Interest-general 107 03/10/2017 Outstanding $853,424.41
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