Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | VICTOR PENA |
| 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 |
|---|---|---|---|---|
| PRC 7400 24031100712 | Traffic Control Equipment and Accessories Rental o | 03/28/2024 | Outstanding | $144,861.50 |
| PRC 7400 24021200573 | Traffic Control Equipment and Accessories Rental o | 02/29/2024 | Paid | $102,149.50 |
| PRC 7400 23121400314 | Traffic Control Equipment and Accessories Rental o | 12/28/2023 | Paid | $72,154.50 |
| PRC 7400 23100200021 | Traffic Control Equipment and Accessories Rental o | 10/30/2023 | Paid | $130,035.00 |
| PRC 7400 23081801645 | Traffic Control Equipment and Accessories Rental o | 08/30/2023 | Paid | $14,978.50 |
| PRC 7400 23071801430 | Traffic Control Equipment and Accessories Rental o | 07/28/2023 | Paid | $50,031.00 |
| PRC 7400 23051101073 | Traffic Control Equipment and Accessories Rental o | 05/30/2023 | Paid | $160,582.00 |
| PRC 7400 23041400910 | Traffic Control Equipment and Accessories Rental o | 04/28/2023 | Paid | $86,192.00 |
| PRC 7400 23031500806 | Traffic Control Equipment and Accessories Rental o | 03/30/2023 | Paid | $123,183.50 |
| PRC 7400 23011200527 | Traffic Control Equipment and Accessories Rental o | 01/30/2023 | Paid | $84,981.50 |
| PRC 7400 22091402072 | Traffic Control Equipment and Accessories Rental o | 09/29/2022 | Paid | $89,123.00 |
| PRC 7400 22081601999 | Traffic Control Equipment and Accessories Rental o | 08/30/2022 | Outstanding | $108,508.10 |
| PRC 7400 22071401714 | Traffic Control Equipment and Accessories Rental o | 07/28/2022 | Paid | $246,677.00 |
| PRC 7400 22031400950 | Traffic Control Equipment and Accessories Rental o | 03/30/2022 | Paid | $93,730.50 |
| PRC 7400 21121300443 | Traffic Control Equipment and Accessories Rental o | 12/30/2021 | Paid | $49,163.00 |
| PRC 7400 21100400049 | Traffic Control Equipment and Accessories Rental o | 10/29/2021 | Paid | $98,699.50 |
| PRC 7400 21091302330 | Traffic Control Equipment and Accessories Rental o | 09/30/2021 | Paid | $74,066.00 |
| PRC 7400 21071301789 | Traffic Control Equipment and Accessories Rental o | 07/29/2021 | Paid | $167,771.00 |