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 2200187356 1336401D 625 HDR ENGINEERING INC $0.00 EFT 4/19/2022 8:10:24 PM
PRC 2200186171 1336401D 625 QK4 INC $0.00 EFT 4/18/2022 8:03:14 PM
PRC 2200224968 1336401D 625 HDR ENGINEERING INC $0.00 EFT 6/9/2022 7:55:50 PM
PRC 2200224968 1336401D 625 HDR ENGINEERING INC $0.00 EFT 6/9/2022 7:55:51 PM
PRC 2200209665 1336401D 625 QK4 INC $0.00 EFT 6/2/2022 8:00:14 PM
PRC 2300068602 1336401D 625 QK4 INC $0.00 EFT 10/21/2022 25664.1 10/18/2022 Paid 10/21/2022 10/18/2022 8:00:35 PM
PRC 2300055702 1336401D 625 QK4 INC $0.00 EFT 10/13/2022 17147.32 10/7/2022 Paid 10/13/2022 10/7/2022 8:06:51 PM
PRC 2300024246 1336401D 625 QK4 INC $0.00 EFT 8/19/2022 24990.88 8/16/2022 Paid 8/19/2022 8/16/2022 8:39:05 PM
PRC 2300011190 1336401D 625 QK4 INC $0.00 EFT 7/22/2022 18490 7/19/2022 Paid 7/22/2022 7/19/2022 8:01:19 PM
PRC 2200162128 1336401D 625 QK4 INC $0.00 EFT 3/30/2022 31188.4 3/25/2022 Paid 3/30/2022 3/25/2022 8:28:53 PM
PRC 2200148009 1336401D 625 QK4 INC $0.00 EFT 3/11/2022 36957.1 3/8/2022 Paid 3/11/2022 3/8/2022 8:00:41 PM
PRC 2200144964 1336401D 625 QK4 INC $0.00 EFT 2/18/2022 0 2/17/2022 Paid 2/17/2022 2/17/2022 7:58:24 PM
PRC 2200108224 1336401D 625 QK4 INC $0.00 EFT 1/11/2022 23971.24 1/6/2022 Paid 1/11/2022 1/6/2022 8:41:17 PM
PRC 2200098002 1336401D 625 QK4 INC $0.00 EFT 12/21/2021 39984.26 12/16/2021 Paid 12/21/2021 12/16/2021 8:47:19 PM
PRC 2200075107 1336401D 625 QK4 INC $0.00 EFT 11/3/2021 5000 10/29/2021 Paid 11/3/2021 10/29/2021 10:00:04 PM