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 11172300027

Total:$4,632,500.00

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 payment D/S funds 101 11/15/2023 Paid $129,750.00
n/a Interest payment D/S funds 1012 11/15/2023 Paid $232,875.00
n/a Interest payment D/S funds 1011 11/15/2023 Paid $211,250.00
n/a Interest payment D/S funds 1018 11/15/2023 Paid $312,125.00
n/a Interest payment D/S funds 102 11/15/2023 Paid $136,125.00
n/a Interest payment D/S funds 109 11/15/2023 Paid $191,625.00
n/a Interest payment D/S funds 103 11/15/2023 Paid $143,000.00
n/a Interest payment D/S funds 104 11/15/2023 Paid $150,125.00
n/a Interest payment D/S funds 1019 11/15/2023 Paid $327,750.00
n/a Interest payment D/S funds 1014 11/15/2023 Paid $256,750.00
n/a Interest payment D/S funds 1017 11/15/2023 Paid $297,250.00
n/a Interest payment D/S funds 1015 11/15/2023 Paid $269,625.00
n/a Interest payment D/S funds 108 11/15/2023 Paid $182,500.00
n/a Interest payment D/S funds 1020 11/15/2023 Paid $344,125.00
n/a Interest payment D/S funds 105 11/15/2023 Paid $157,625.00
n/a Interest payment D/S funds 1010 11/15/2023 Paid $201,250.00
n/a Interest payment D/S funds 1016 11/15/2023 Paid $283,125.00
n/a Interest payment D/S funds 1013 11/15/2023 Paid $244,500.00
n/a Interest payment D/S funds 107 11/15/2023 Paid $173,750.00
n/a Interest payment D/S funds 106 11/15/2023 Paid $165,500.00
n/a Interest payment D/S funds 1021 11/15/2023 Paid $221,875.00
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