Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 17082118727 |
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 | 101 | 09/08/2017 | Outstanding | $2,335,000.00 | |
| n/a | Interest-general | 104 | 09/08/2017 | Outstanding | $171,859.77 | |
| n/a | Interest-general | 107 | 09/08/2017 | Outstanding | $1,048,000.00 | |
| n/a | Interest-general | 1010 | 09/08/2017 | Outstanding | $124,568.94 |