Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 02252001404 |
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 | 108 | 03/01/2020 | Outstanding | $52,000.00 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $52,000.00 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $41,625.00 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $83,000.00 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $20,625.00 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $83,000.00 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $41,625.00 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $52,000.00 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $41,625.00 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $21,000.00 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $22,375.00 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $25,200.00 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $41,625.00 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $20,625.00 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $93,375.00 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $83,000.00 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $41,625.00 |