PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
PAYEE | HARMONY ELEMENTARY AUSTIN |
PAYMENT REQUEST | Select a payment request. |
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 09021710164 | 02/27/2009 | Paid | $100.00 | |
GAX 5800 09011407671 | 01/30/2009 | Paid | $100.00 | |
GAX 5800 08122906373 | 01/09/2009 | Paid | $80.00 | |
GAX 5800 08112003868 | 12/01/2008 | Paid | $100.00 | |
GAX 5800 08102001564 | 10/30/2008 | Paid | $150.00 |