Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE ZB NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 11162200029

Total:$3,241,625.00

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 payment D/S funds 102 11/15/2022 Paid $95,250.00
n/a Interest payment D/S funds 104 11/15/2022 Paid $105,000.00
n/a Interest payment D/S funds 1014 11/15/2022 Paid $179,625.00
n/a Interest payment D/S funds 1012 11/15/2022 Paid $163,000.00
n/a Interest payment D/S funds 1021 11/15/2022 Paid $155,250.00
n/a Interest payment D/S funds 1020 11/15/2022 Paid $240,750.00
n/a Interest payment D/S funds 1010 11/15/2022 Paid $140,750.00
n/a Interest payment D/S funds 1013 11/15/2022 Paid $171,125.00
n/a Interest payment D/S funds 1019 11/15/2022 Paid $229,375.00
n/a Interest payment D/S funds 108 11/15/2022 Paid $127,750.00
n/a Interest payment D/S funds 1018 11/15/2022 Paid $218,375.00
n/a Interest payment D/S funds 101 11/15/2022 Paid $90,750.00
n/a Interest payment D/S funds 1017 11/15/2022 Paid $208,000.00
n/a Interest payment D/S funds 103 11/15/2022 Paid $100,125.00
n/a Interest payment D/S funds 106 11/15/2022 Paid $115,875.00
n/a Interest payment D/S funds 1015 11/15/2022 Paid $188,625.00
n/a Interest payment D/S funds 1016 11/15/2022 Paid $198,125.00
n/a Interest payment D/S funds 1011 11/15/2022 Paid $147,875.00
n/a Interest payment D/S funds 105 11/15/2022 Paid $110,250.00
n/a Interest payment D/S funds 109 11/15/2022 Paid $134,125.00
n/a Interest payment D/S funds 107 11/15/2022 Paid $121,625.00
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