Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | EBENEZER CHILD DEVELOPMENT |
| 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 09082024382 | 08/31/2009 | Paid | $200.00 | |
| GAX 5800 09072222001 | 07/31/2009 | Paid | $200.00 | |
| GAX 5800 09061719144 | 06/30/2009 | Paid | $200.00 | |
| GAX 5800 09051416448 | 05/29/2009 | Paid | $200.00 | |
| GAX 5800 09041414271 | 04/30/2009 | Paid | $400.00 | |
| GAX 5800 09031612218 | 03/31/2009 | Paid | $400.00 | |
| GAX 5800 09021710135 | 02/27/2009 | Paid | $400.00 | |
| GAX 5800 09011407662 | 01/30/2009 | Paid | $400.00 | |
| GAX 5800 08121105363 | 12/30/2008 | Paid | $400.00 | |
| GAX 5800 08112003856 | 12/01/2008 | Paid | $400.00 | |
| GAX 5800 08102001550 | 10/30/2008 | Paid | $400.00 |