Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 02252001406 |
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 | $7,389.90 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $8,033.70 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $12,248.88 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $10,790.03 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $9,139.65 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $11,853.75 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $9,755.55 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $6,281.40 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $10,048.95 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $4,833.73 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $5,469.08 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $11,172.65 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $5,891.20 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $10,300.00 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $8,612.10 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $6,739.20 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $9,900.00 |