Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | BERKELEY METHODIST CHILD CARE |
| 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 10033112861 | 04/01/2010 | Paid | $100.00 | |
| GAX 5800 10020308970 | 02/04/2010 | Paid | $100.00 | |
| GAX 5800 09111903832 | 11/30/2009 | Paid | $100.00 | |
| GAX 5800 09102001484 | 10/30/2009 | Paid | $100.00 | |
| GAX 5800 09082024341 | 09/04/2009 | Paid | $175.00 | |
| GAX 5800 09072121945 | 07/31/2009 | Paid | $200.00 | |
| GAX 5800 09051416439 | 05/29/2009 | Paid | $100.00 | |
| GAX 5800 09041414262 | 04/30/2009 | Paid | $100.00 | |
| GAX 5800 09031612210 | 03/31/2009 | Paid | $200.00 | |
| GAX 5800 09011608090 | 01/30/2009 | Paid | $100.00 | |
| GAX 5800 08121105351 | 12/30/2008 | Paid | $200.00 | |
| GAX 5800 08111903835 | 12/01/2008 | Paid | $200.00 | |
| GAX 5800 08102001541 | 10/30/2008 | Paid | $100.00 |