Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL RECYCLING REBATE |
| PAYEE | MARIPOSA MONTESSORI SCHOOL, INC |
| 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 1500 16031809052 | 03/28/2016 | Paid | $262.50 | |
| GAX 1500 16030208209 | 03/10/2016 | Paid | $516.25 | |
| GAX 1500 15100500247 | 10/12/2015 | Paid | $325.00 | |
| GAX 1500 15090319889 | 09/10/2015 | Paid | $209.02 |