Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | ESCUELA MONTESSORI DE MONTOPOLIS |
| 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 09082024386 | 08/26/2009 | Paid | $200.00 | |
| GAX 5800 09072222004 | 07/31/2009 | Paid | $200.00 | |
| GAX 5800 09061719146 | 06/30/2009 | Paid | $200.00 | |
| GAX 5800 09051416450 | 05/29/2009 | Paid | $200.00 | |
| GAX 5800 09041414276 | 04/30/2009 | Paid | $200.00 | |
| GAX 5800 09031612214 | 03/31/2009 | Paid | $200.00 | |
| GAX 5800 09021710140 | 02/27/2009 | Paid | $200.00 | |
| GAX 5800 09011407664 | 01/30/2009 | Paid | $200.00 | |
| GAX 5800 08121105366 | 12/30/2008 | Paid | $200.00 | |
| GAX 5800 08112003861 | 12/01/2008 | Paid | $200.00 | |
| GAX 5800 08102001552 | 10/30/2008 | Paid | $200.00 |