Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE ZB NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 02242200074

Total:$1,073,500.00

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 102 03/01/2022 Paid $119,750.00
n/a Interest-general 107 03/01/2022 Paid $326,125.00
n/a Interest-general 101 03/01/2022 Paid $113,375.00
n/a Interest-general 106 03/01/2022 Paid $236,250.00
n/a Interest-general 104 03/01/2022 Paid $87,750.00
n/a Interest-general 103 03/01/2022 Paid $80,250.00
n/a Interest-general 105 03/01/2022 Paid $110,000.00
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