Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CHILD CARE PROGRAM COSTS |
| PAYEE | YMCA OF GREATER SAN ANTONIO |
| 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 09062219634 | 06/30/2009 | Paid | $100.00 | |
| GAX 5800 09042114722 | 04/30/2009 | Paid | $200.00 | |
| GAX 5800 09022010527 | 02/27/2009 | Paid | $100.00 | |
| GAX 5800 09011608089 | 01/30/2009 | Paid | $100.00 | |
| GAX 5800 08122906393 | 01/09/2009 | Paid | $100.00 | |
| GAX 5800 08102201756 | 10/30/2008 | Paid | $300.00 |