Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 08262001495 |
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 | 105 | 09/01/2020 | Outstanding | $119,750.00 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $326,125.00 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $100,125.00 | |
| n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $87,750.00 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $236,250.00 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $80,250.00 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $110,000.00 | |
| n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $106,625.00 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $113,375.00 |