Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 02242200071 |
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 | 1015 | 03/01/2022 | Paid | $82,500.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $74,750.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $43,575.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $44,625.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $59,750.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $65,875.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $51,500.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $62,750.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $69,125.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $56,875.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $46,750.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $54,125.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $78,375.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $49,000.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $42,375.00 |