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 2300107466 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/16/2022 1000 12/13/2022 Paid 12/16/2022 12/13/2022 8:55:06 PM
PRC 2300097740 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/2/2022 55199 11/29/2022 Paid 12/2/2022 11/29/2022 7:56:27 PM
PRC 2200221236 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 6/8/2022 28768.5 6/3/2022 Paid 6/8/2022 6/3/2022 8:03:52 PM
PRC 2200196879 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/4/2022 9366.5 4/29/2022 Paid 5/4/2022 4/29/2022 8:02:19 PM
PRC 2200196920 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/4/2022 34479.3 4/29/2022 Paid 5/4/2022 4/29/2022 8:02:20 PM
PRC 2200091677 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/7/2021 26131.5 12/2/2021 Paid 12/7/2021 12/2/2021 8:50:07 PM
PRC 2200078263 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/10/2021 41742.6 11/5/2021 Paid 11/10/2021 11/5/2021 8:49:33 PM
PRC 2200078261 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/9/2021 46560.4 11/4/2021 Paid 11/9/2021 11/4/2021 8:46:05 PM
PRC 2200034776 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/8/2021 19493.2 9/2/2021 Paid 9/8/2021 9/2/2021 9:43:38 PM
PRC 2200032517 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/1/2021 21692.4 8/27/2021 Paid 9/1/2021 8/27/2021 8:43:02 PM
PRC 2200032523 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/1/2021 23172.1 8/27/2021 Paid 9/1/2021 8/27/2021 8:43:03 PM
PRC 2200032526 1237501P 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/1/2021 20366.5 8/27/2021 Paid 9/1/2021 8/27/2021 8:43:03 PM