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 2400220200 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 5/2/2024 45052.8 4/29/2024 Paid 5/2/2024 4/29/2024 8:58:44 PM
PRC 2400192486 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 3/29/2024 77779.56 3/26/2024 Paid 3/29/2024 3/26/2024 8:11:33 PM
PRC 2400175488 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 3/6/2024 35564.61 3/1/2024 Paid 3/6/2024 3/1/2024 7:38:28 PM
PRC 2400141734 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 1/24/2024 48002.43 1/19/2024 Paid 1/24/2024 1/19/2024 7:27:20 PM
PRC 2400124981 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 1/8/2024 11172.16 1/3/2024 Paid 1/8/2024 1/3/2024 7:23:25 PM
PRC 2400078836 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 10/25/2023 41045.35 10/20/2023 Paid 10/25/2023 10/20/2023 7:47:56 PM
PRC 2400032305 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 8/21/2023 22405.35 8/16/2023 Paid 8/21/2023 8/16/2023 8:03:37 PM
PRC 2400022297 1208001R 625 STRAND ASSOCIATES INC $0.00 EFT 8/9/2023 3182.24 8/4/2023 Paid 8/9/2023 8/4/2023 8:08:52 PM
PRC 2400009104 1208001R 607 Fox, Wood & Wood $0.00 AD 8/4/2023 9235 7/17/2023 Paid 8/2/2023 7/17/2023 8:05:43 PM