Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | ALPHA - OMEGA EEDC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 5800 09121805889 | 01/06/2010 | Paid | $400.00 | |
| GAX 5800 09112003966 | 11/30/2009 | Paid | $400.00 | |
| GAX 5800 09102001471 | 10/30/2009 | Paid | $400.00 | |
| GAX 5800 09091726555 | 09/30/2009 | Paid | $400.00 | |
| GAX 5800 09082024337 | 08/31/2009 | Paid | $600.00 | |
| GAX 5800 09072121926 | 07/31/2009 | Paid | $600.00 | |
| GAX 5800 09061719130 | 06/30/2009 | Paid | $600.00 | |
| GAX 5800 09051316419 | 05/29/2009 | Paid | $600.00 | |
| GAX 5800 09041414254 | 04/30/2009 | Paid | $600.00 | |
| GAX 5800 09032412760 | 03/31/2009 | Paid | $600.00 | |
| GAX 5800 09021310089 | 02/27/2009 | Paid | $800.00 | |
| GAX 5800 09011608118 | 01/30/2009 | Paid | $1,000.00 | |
| GAX 5800 08122906439 | 01/09/2009 | Paid | $100.00 | |
| GAX 5800 08121105474 | 12/30/2008 | Paid | $800.00 | |
| GAX 5800 08111903829 | 12/01/2008 | Paid | $800.00 |