PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | ZB NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 18022106546 |
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 | 03/07/2018 | Outstanding | $2,263,450.00 | |
n/a | Interest-general | 107 | 03/07/2018 | Outstanding | $1,032,450.00 | |
n/a | Interest-general | 104 | 03/07/2018 | Outstanding | $167,159.77 | |
n/a | Interest-general | 1010 | 03/07/2018 | Outstanding | $121,168.94 |