Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | CHILDRENS COURTYARD (THE) |
| 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 09121805909 | 01/06/2010 | Paid | $300.00 | |
| GAX 5800 09111703513 | 11/30/2009 | Paid | $300.00 | |
| GAX 5800 09102101584 | 10/30/2009 | Paid | $300.00 | |
| GAX 5800 09091726596 | 09/30/2009 | Paid | $300.00 | |
| GAX 5800 09082024363 | 08/31/2009 | Paid | $400.00 | |
| GAX 5800 09072121949 | 07/31/2009 | Paid | $400.00 | |
| GAX 5800 09061719141 | 06/30/2009 | Paid | $400.00 | |
| GAX 5800 09051416443 | 05/29/2009 | Paid | $400.00 | |
| GAX 5800 09041414265 | 04/30/2009 | Paid | $400.00 | |
| GAX 5800 09031612216 | 03/31/2009 | Paid | $400.00 | |
| GAX 5800 09021710130 | 02/27/2009 | Paid | $400.00 | |
| GAX 5800 09011407655 | 01/30/2009 | Paid | $400.00 | |
| GAX 5800 08122906369 | 01/09/2009 | Paid | $400.00 |