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 11162000033 |
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 | 1021 | 11/15/2020 | Outstanding | $155,250.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $147,875.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $140,750.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $115,875.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $95,250.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $198,125.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $171,125.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $188,625.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $110,250.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $240,750.00 | |
| n/a | Interest payment D/S funds | 101 | 11/15/2020 | Outstanding | $90,750.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $127,750.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $121,625.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $218,375.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $208,000.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $100,125.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $105,000.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $134,125.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $229,375.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $163,000.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $179,625.00 |