Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 05132100116 |
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 payment D/S funds | 108 | 05/15/2021 | Outstanding | $182,500.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $244,500.00 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $201,250.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $327,750.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $256,750.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $297,250.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $136,125.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $143,000.00 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $221,875.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $129,750.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $173,750.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $150,125.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $157,625.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $283,125.00 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $344,125.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $269,625.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $232,875.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $312,125.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $211,250.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $191,625.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $165,500.00 |