Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | LITTLE FOLKS BILINGUAL CDC |
| 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 09101400997 | 10/15/2009 | Paid | $400.00 | |
| GAX 5800 09061819321 | 06/30/2009 | Paid | $400.00 | |
| GAX 5800 09051516613 | 05/29/2009 | Paid | $400.00 | |
| GAX 5800 09032412757 | 03/31/2009 | Paid | $200.00 | |
| GAX 5800 09021810324 | 02/27/2009 | Paid | $800.00 | |
| GAX 5800 09011407785 | 01/30/2009 | Paid | $400.00 | |
| GAX 5800 08112003958 | 12/01/2008 | Paid | $400.00 | |
| GAX 5800 08102101623 | 10/30/2008 | Paid | $800.00 |