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 2400033311 1237401R 607 Fox, Wood & Wood $0.00 AD 9/1/2023 1521 8/21/2023 Paid 8/30/2023 8/21/2023 8:30:23 PM
PRC 2400010307 1237401R 607 Fox, Wood & Wood $0.00 AD 7/25/2023 15840.7 7/18/2023 Paid 7/21/2023 7/18/2023 9:05:20 PM
PRC 2300212739 1237401R 625 H W Lochner Inc $0.00 EFT 5/9/2023 58579 5/4/2023 Paid 5/9/2023 5/4/2023 8:29:15 PM
PRC 2300075884 1237401R 625 H W Lochner Inc $0.00 EFT 11/2/2022 161044 10/28/2022 Paid 11/2/2022 10/28/2022 8:07:34 PM
PRC 2300034204 1237401R 625 GARY TABOR CONSTRUCTION $0.00 AD 9/1/2022 15000 8/24/2022 Paid 8/30/2022 8/24/2022 7:51:35 PM
PRC 2300027750 1237401R 607 Fox, Wood & Wood $0.00 AD 9/7/2022 23667.45 8/22/2022 Paid 9/2/2022 8/22/2022 7:59:07 PM
PRC 2300027750 1237401R 607 Fox, Wood & Wood $0.00 AD 9/7/2022 23667.45 8/22/2022 Paid 9/2/2022 8/22/2022 7:59:08 PM
PRC 2200221062 1237401R 625 H W Lochner Inc $0.00 EFT 6/8/2022 68542 6/3/2022 Paid 6/8/2022 6/3/2022 8:03:35 PM
PRC 2200211098 1237401R 625 FRANKLIN PRICE INC $0.00 EFT 5/26/2022 2024 5/23/2022 Paid 5/26/2022 5/23/2022 7:50:24 PM
PRC 2200188071 1237401R 625 H W Lochner Inc $0.00 EFT 4/25/2022 141387 4/20/2022 Paid 4/25/2022 4/20/2022 8:03:59 PM
PRC 2200182876 1237401R 625 H W Lochner Inc $0.00 EFT 4/12/2022 0 4/11/2022 Paid 4/11/2022 4/11/2022 7:59:17 PM
PRC 2200164593 1237401R 625 H W Lochner Inc $0.00 EFT 3/18/2022 131706 3/15/2022 Paid 3/18/2022 3/15/2022 8:02:33 PM
PRC 2200142574 1237401R 625 H W Lochner Inc $0.00 EFT 2/16/2022 149305 2/11/2022 Paid 2/16/2022 2/11/2022 8:07:35 PM
PRC 2200126236 1237401R 625 H W Lochner Inc $0.00 EFT 1/26/2022 142877 1/21/2022 Paid 1/26/2022 1/21/2022 7:56:29 PM
PRC 2200112444 1237401R 625 H W Lochner Inc $0.00 EFT 1/14/2022 60127 1/11/2022 Paid 1/14/2022 1/11/2022 8:44:12 PM
PRC 2200089550 1237401R 625 H W Lochner Inc $0.00 EFT 12/3/2021 69971 11/30/2021 Paid 12/3/2021 11/30/2021 8:44:14 PM
PRC 2200069274 1237401R 625 H W Lochner Inc $0.00 EFT 10/27/2021 48227 10/22/2021 Paid 10/27/2021 10/22/2021 8:49:16 PM
PRC 2200051800 1237401R 625 H W Lochner Inc $0.00 EFT 9/28/2021 146887 9/23/2021 Paid 9/28/2021 9/23/2021 8:26:15 PM
PRC 2200035426 1237401R 625 H W Lochner Inc $0.00 EFT 9/8/2021 253581 9/2/2021 Paid 9/8/2021 9/2/2021 9:43:02 PM
PRC 2100201081 1237401R 625 H W Lochner Inc $0.00 EFT 6/9/2021 77000 6/4/2021 Paid 6/9/2021 6/4/2021 8:32:15 PM