Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE ZB NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 02242200072

Total:$92,968.94

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 1011 03/01/2022 Paid $7,261.65
n/a Interest-general 105 03/01/2022 Paid $4,896.00
n/a Interest-general 104 03/01/2022 Paid $4,573.30
n/a Interest-general 101 03/01/2022 Paid $3,523.65
n/a Interest-general 108 03/01/2022 Paid $6,219.85
n/a Interest-general 109 03/01/2022 Paid $6,659.90
n/a Interest-general 1015 03/01/2022 Paid $8,850.80
n/a Interest-general 106 03/01/2022 Paid $5,402.70
n/a Interest-general 102 03/01/2022 Paid $3,963.83
n/a Interest-general 103 03/01/2022 Paid $4,260.60
n/a Interest-general 107 03/01/2022 Paid $5,860.65
n/a Interest-general 1013 03/01/2022 Paid $8,035.13
n/a Interest-general 1012 03/01/2022 Paid $7,805.55
n/a Interest-general 1010 03/01/2022 Paid $7,041.60
n/a Interest-general 1014 03/01/2022 Paid $8,613.73
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