Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | ABC'S & 123'S INFANT AND CHILD CARE CENTER |
| 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 09021310087 | 02/27/2009 | Paid | $300.00 | |
| GAX 5800 09011307491 | 01/30/2009 | Paid | $300.00 | |
| GAX 5800 08121105344 | 12/30/2008 | Paid | $300.00 | |
| GAX 5800 08111903827 | 12/01/2008 | Paid | $300.00 | |
| GAX 5800 08102001483 | 10/30/2008 | Paid | $300.00 |