Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL CHARGES |
| PAYEE | HYATT REGENCY AUSTIN 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 5800 11082621870 | 09/01/2011 | Paid | $1,966.50 | |
| GAX 5800 11070618351 | 07/18/2011 | Paid | $1,341.69 | |
| PRM 5800 11070727566 | Hotel/Motel Accomodations | 07/08/2011 | Paid | $1,251.12 |
| GAX 5800 09092827433 | 10/01/2009 | Paid | $1,053.96 | |
| GAX 5800 09090125179 | 09/03/2009 | Paid | $562.35 | |
| GAX 5800 09081423897 | 08/25/2009 | Paid | $562.35 | |
| GAX 5800 09062419983 | 07/06/2009 | Paid | $562.35 | |
| GAX 5800 09060918492 | 06/15/2009 | Paid | $1,348.15 | |
| GAX 5800 09050515708 | 05/07/2009 | Paid | $562.37 |