Encumbrance Payments
DOC_CD DOC_ID PROG_CD DOC_DEPT_CD LGL_Name Open_AMNT EFT/AD FPC_AS_OF_DT CHK_EFT_AMNT CHK_EFT_ISSUED_DT CHK_STATUS FPD_CLR_DT DOC_LAST_DT
PRC 2300164537 1046501D 625 WSP USA INC $40,498.00 3/21/2023 1:03:05 PM
PRC 2400205126 1046501D 625 CULTURAL RESOURCE $0.00 EFT 4/22/2024 5565.67 4/17/2024 Paid 4/22/2024 4/17/2024 9:36:37 PM
PRC 2400160078 1046501D 625 WSP USA INC $0.00 EFT 2/15/2024 57701.86 2/12/2024 Paid 2/15/2024 2/12/2024 9:09:16 PM
PRC 2400101764 1046501D 625 WSP USA INC $0.00 EFT 11/28/2023 250319.8 11/22/2023 Paid 11/28/2023 11/22/2023 8:02:12 PM
PRC 2400067936 1046501D 625 WSP USA INC $0.00 EFT 10/18/2023 134383 10/13/2023 Paid 10/18/2023 10/13/2023 8:38:08 PM
PRC 2300228774 1046501D 625 CULTURAL RESOURCE $0.00 EFT 5/31/2023 50091 5/25/2023 Paid 5/31/2023 5/25/2023 9:05:29 PM
PRC 2300226661 1046501D 625 WSP USA INC $0.00 EFT 5/30/2023 67619.44 5/24/2023 Paid 5/30/2023 5/24/2023 8:38:33 PM
PRC 2300174481 1046501D 625 WSP USA INC $0.00 EFT 3/23/2023 40498 3/20/2023 Paid 3/23/2023 3/20/2023 8:19:41 PM
PRC 2300164529 1046501D 625 WSP USA INC $0.00 EFT 3/13/2023 99980.5 3/8/2023 Paid 3/13/2023 3/8/2023 8:07:34 PM
PRC 2300127400 1046501D 625 WSP USA INC $0.00 EFT 2/15/2023 59468.4 2/10/2023 Paid 2/15/2023 2/10/2023 8:04:38 PM
PRC 2300127557 1046501D 625 WSP USA INC $0.00 EFT 1/27/2023 39992.2 1/24/2023 Paid 1/27/2023 1/24/2023 8:00:39 PM