Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | ST JAMES EPISCOPAL SCHOOL |
| 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 09121805988 | 12/30/2009 | Paid | $600.00 | |
| GAX 5800 09092326965 | 09/30/2009 | Paid | $200.00 | |
| GAX 5800 09052016941 | 05/29/2009 | Paid | $100.00 | |
| GAX 5800 09041614391 | 04/30/2009 | Paid | $300.00 | |
| GAX 5800 09031712327 | 03/31/2009 | Paid | $100.00 | |
| GAX 5800 09022010515 | 02/27/2009 | Paid | $200.00 | |
| GAX 5800 09011507959 | 01/30/2009 | Paid | $200.00 | |
| GAX 5800 08121105424 | 12/30/2008 | Paid | $200.00 | |
| GAX 5800 08112003969 | 12/01/2008 | Paid | $400.00 | |
| GAX 5800 08102101701 | 10/30/2008 | Paid | $400.00 |