Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | FIRST UNITED METHODIST PRESCHOOL |
| 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 09121805921 | 01/06/2010 | Paid | $400.00 | |
| GAX 5800 09111803540 | 11/30/2009 | Paid | $400.00 | |
| GAX 5800 09102101671 | 10/30/2009 | Paid | $400.00 | |
| GAX 5800 09101400994 | 10/15/2009 | Paid | $400.00 |