PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
PAYEE | BASTROP ISD |
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 09121805895 | 01/06/2010 | Paid | $200.00 | |
GAX 5800 09111703504 | 11/30/2009 | Paid | $400.00 | |
GAX 5800 09091726585 | 09/30/2009 | Paid | $50.00 | |
GAX 5800 09072121938 | 07/31/2009 | Paid | $100.00 | |
GAX 5800 09061719134 | 06/30/2009 | Paid | $250.00 | |
GAX 5800 09041414260 | 04/30/2009 | Paid | $350.00 | |
GAX 5800 09011307627 | 01/30/2009 | Paid | $200.00 | |
GAX 5800 08122906368 | 01/09/2009 | Paid | $150.00 | |
GAX 5800 08111903834 | 12/01/2008 | Paid | $200.00 | |
GAX 5800 08102001539 | 10/30/2008 | Paid | $450.00 |