Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | YMCA OF AUSTIN |
| 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 09121805872 | 01/06/2010 | Paid | $100.00 | |
| GAX 5800 09121805994 | 12/30/2009 | Paid | $200.00 | |
| GAX 5800 09112003963 | 11/30/2009 | Paid | $200.00 | |
| GAX 5800 09102301943 | 10/30/2009 | Paid | $300.00 | |
| GAX 5800 09092226916 | 09/30/2009 | Paid | $300.00 | |
| GAX 5800 09082524594 | 08/31/2009 | Paid | $100.00 | |
| GAX 5800 09052016964 | 05/29/2009 | Paid | $400.00 | |
| GAX 5800 09042114721 | 04/30/2009 | Paid | $500.00 | |
| GAX 5800 09032412763 | 03/31/2009 | Paid | $500.00 | |
| GAX 5800 09022410663 | 03/04/2009 | Paid | $1,025.00 | |
| GAX 5800 09011608092 | 01/30/2009 | Paid | $200.00 | |
| GAX 5800 09011608105 | 01/30/2009 | Paid | $200.00 | |
| GAX 5800 08121105469 | 12/30/2008 | Paid | $400.00 | |
| GAX 5800 08112004004 | 12/01/2008 | Paid | $400.00 | |
| GAX 5800 08102201753 | 11/06/2008 | Paid | $700.00 |