Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 04292100091 |
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 | 104 | 05/01/2021 | Outstanding | $40,875.00 | |
| n/a | Interest-general | 102 | 05/01/2021 | Outstanding | $44,375.00 | |
| n/a | Interest-general | 106 | 05/01/2021 | Outstanding | $37,375.00 | |
| n/a | Interest-general | 107 | 05/01/2021 | Outstanding | $30,800.00 | |
| n/a | Interest-general | 105 | 05/01/2021 | Outstanding | $22,350.00 | |
| n/a | Interest-general | 103 | 05/01/2021 | Outstanding | $40,875.00 |