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 2200211709 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 5/23/2022 7:50:30 PM
PRC 2200210782 1208101D 625 QK4 INC $0.00 EFT 5/23/2022 7:50:22 PM
PRC 2300113381 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 12/22/2022 8:05:13 PM
PRC 2200183284 1208101D 625 QK4 INC $0.00 EFT 4/20/2022 8:03:43 PM
PRC 2200183255 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 4/13/2022 7:51:30 PM
PRC 2400167160 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 2/26/2024 37070.8 2/21/2024 Paid 2/26/2024 2/21/2024 7:27:53 PM
PRC 2400035028 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 8/25/2023 5000 8/22/2023 Paid 8/25/2023 8/22/2023 8:08:05 PM
PRC 2300225586 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 6/8/2023 550 6/5/2023 Paid 6/8/2023 6/5/2023 8:30:34 PM
PRC 2300201701 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 4/28/2023 1783.01 4/25/2023 Paid 4/28/2023 4/25/2023 8:37:11 PM
PRC 2300153146 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 2/24/2023 956.74 2/21/2023 Paid 2/24/2023 2/21/2023 8:09:48 PM
PRC 2300130444 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 1/27/2023 6618.93 1/24/2023 Paid 1/27/2023 1/24/2023 8:01:11 PM
PRC 2300087690 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 11/17/2022 70591 11/14/2022 Paid 11/17/2022 11/14/2022 7:57:19 PM
PRC 2300068062 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 10/20/2022 53925 10/17/2022 Paid 10/20/2022 10/17/2022 10:05:09 PM
PRC 2300055026 1208101D 625 QK4 INC $0.00 EFT 10/4/2022 8951.55 9/29/2022 Paid 10/4/2022 9/29/2022 8:04:04 PM
PRC 2300053941 1208101D 625 QK4 INC $0.00 EFT 10/4/2022 1764.41 9/29/2022 Paid 10/4/2022 9/29/2022 8:04:03 PM
PRC 2300045384 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 9/16/2022 32700 9/13/2022 Paid 9/16/2022 9/13/2022 7:57:18 PM
PRC 2300026554 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 8/17/2022 37000 8/12/2022 Paid 8/17/2022 8/12/2022 8:19:00 PM
PRC 2300020175 1208101D 625 QK4 INC $0.00 EFT 8/16/2022 26476.04 8/11/2022 Paid 8/16/2022 8/11/2022 11:47:45 PM
PRC 2300016861 1208101D 625 QK4 INC $0.00 EFT 8/4/2022 10491.09 8/1/2022 Paid 8/4/2022 8/1/2022 8:08:05 PM
PRC 2300015658 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 8/1/2022 27600 7/27/2022 Paid 8/1/2022 7/27/2022 8:37:02 PM
PRC 2200237378 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 6/29/2022 20000 6/24/2022 Paid 6/29/2022 6/25/2022 11:02:37 PM
PRC 2200192961 1208101D 625 QK4 INC $0.00 EFT 5/3/2022 9411.72 4/28/2022 Paid 5/3/2022 4/28/2022 7:49:58 PM
PRC 2200166178 1208101D 625 QK4 INC $0.00 EFT 3/22/2022 5074.3 3/17/2022 Paid 3/22/2022 3/17/2022 7:59:27 PM
PRC 2200125734 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 2/1/2022 1700 1/27/2022 Paid 2/1/2022 1/27/2022 7:52:08 PM
PRC 2200110095 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 12/31/2021 9000 12/28/2021 Paid 12/31/2021 12/28/2021 9:07:38 PM
PRC 2200091941 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 12/9/2021 43364.05 12/6/2021 Paid 12/9/2021 12/6/2021 8:50:25 PM
PRC 2200059676 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 10/14/2021 23500 10/11/2021 Paid 10/14/2021 10/11/2021 8:41:38 PM
PRC 2200059689 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 10/14/2021 10884.6 10/11/2021 Paid 10/14/2021 10/11/2021 8:41:39 PM
PRC 2200059698 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 10/14/2021 7200 10/11/2021 Paid 10/14/2021 10/11/2021 8:41:39 PM
PRC 2200007461 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 7/19/2021 66532.5 7/14/2021 Paid 7/19/2021 7/14/2021 8:25:00 PM
PRC 2100219288 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 7/6/2021 12400 6/30/2021 Paid 7/5/2021 6/30/2021 8:27:21 PM
PRC 2100197656 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 6/7/2021 15100 6/2/2021 Paid 6/7/2021 6/2/2021 8:25:23 PM
PRC 2100167220 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 4/26/2021 23165 4/21/2021 Paid 4/26/2021 4/21/2021 8:42:56 PM
PRC 2100155172 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 4/2/2021 12300 3/30/2021 Paid 4/2/2021 3/30/2021 8:38:17 PM
PRC 2100131851 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 2/26/2021 54500 2/23/2021 Paid 2/26/2021 2/23/2021 7:48:00 PM
PRC 2100115037 1208101D 625 AMERICAN ENGINEERS INC $0.00 EFT 1/28/2021 15500 1/25/2021 Paid 1/28/2021 1/25/2021 7:47:25 PM