Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | LITTLE TUMBLEWEEDS LEARNING 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 10012608319 | 02/01/2010 | Paid | $200.00 | |
| GAX 5800 09112003965 | 11/30/2009 | Paid | $200.00 | |
| GAX 5800 09103002394 | 11/03/2009 | Paid | $200.00 |