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 2400165476 1354301D 625 HDR ENGINEERING INC $0.00 EFT 2/22/2024 13950 2/19/2024 Paid 2/22/2024 2/19/2024 7:24:58 PM
PRC 2400165460 1354301D 625 HDR ENGINEERING INC $0.00 EFT 2/22/2024 19220 2/19/2024 Paid 2/22/2024 2/19/2024 7:24:58 PM
PRC 2400160870 1354301D 625 HDR ENGINEERING INC $0.00 EFT 2/15/2024 0 2/14/2024 Paid 2/14/2024 2/14/2024 7:26:48 PM
PRC 2400126017 1354301D 625 HDR ENGINEERING INC $0.00 EFT 12/27/2023 65100 12/21/2023 Paid 12/27/2023 12/21/2023 8:58:06 PM
PRC 2400120978 1354301D 625 HDR ENGINEERING INC $0.00 EFT 12/27/2023 49500 12/21/2023 Paid 12/27/2023 12/21/2023 8:58:06 PM
PRC 2400079708 1354301D 625 HDR ENGINEERING INC $0.00 EFT 10/27/2023 57980.61 10/24/2023 Paid 10/27/2023 10/24/2023 7:43:29 PM
PRC 2400055806 1354301D 625 HDR ENGINEERING INC $0.00 EFT 9/28/2023 51000 9/25/2023 Paid 9/28/2023 9/25/2023 8:35:34 PM
PRC 2400024049 1354301D 625 HDR ENGINEERING INC $0.00 EFT 8/17/2023 56000 8/14/2023 Paid 8/17/2023 8/14/2023 8:22:33 PM
PRC 2400010143 1354301D 625 HDR ENGINEERING INC $0.00 EFT 7/19/2023 55000 7/14/2023 Paid 7/19/2023 7/14/2023 8:11:07 PM
PRC 2300248231 1354301D 625 HDR ENGINEERING INC $0.00 EFT 6/22/2023 59900 6/19/2023 Paid 6/22/2023 6/19/2023 9:03:58 PM
PRC 2300222829 1354301D 625 HDR ENGINEERING INC $0.00 EFT 5/23/2023 22600 5/18/2023 Paid 5/23/2023 5/18/2023 8:24:52 PM
PRC 2300172524 1354301D 625 HDR ENGINEERING INC $0.00 EFT 3/23/2023 1422.3 3/20/2023 Paid 3/23/2023 3/20/2023 8:19:58 PM
PRC 2300149483 1354301D 625 HDR ENGINEERING INC $0.00 EFT 2/15/2023 39827.7 2/10/2023 Paid 2/15/2023 2/10/2023 8:05:54 PM
PRC 2300129596 1354301D 625 HDR ENGINEERING INC $0.00 EFT 1/31/2023 27000 1/26/2023 Paid 1/31/2023 1/26/2023 8:01:35 PM
PRC 2300108417 1354301D 625 HDR ENGINEERING INC $0.00 EFT 12/16/2022 34702 12/13/2022 Paid 12/16/2022 12/13/2022 8:54:42 PM
PRC 2300085404 1354301D 625 HDR ENGINEERING INC $0.00 EFT 11/15/2022 32800 11/9/2022 Paid 11/15/2022 11/9/2022 9:03:54 PM
PRC 2300063676 1354301D 625 HDR ENGINEERING INC $0.00 EFT 10/14/2022 46795 10/11/2022 Paid 10/14/2022 10/11/2022 8:12:14 PM
PRC 2300049184 1354301D 625 HDR ENGINEERING INC $0.00 EFT 9/22/2022 22700 9/19/2022 Paid 9/22/2022 9/19/2022 7:59:42 PM
PRC 2300025816 1354301D 625 HDR ENGINEERING INC $0.00 EFT 8/17/2022 74705 8/12/2022 Paid 8/17/2022 8/12/2022 8:18:57 PM
PRC 2300025816 1354301D 625 HDR ENGINEERING INC $0.00 EFT 8/17/2022 74705 8/12/2022 Paid 8/17/2022 8/12/2022 8:18:58 PM
PRC 2300006927 1354301D 625 HDR ENGINEERING INC $0.00 EFT 7/18/2022 55300 7/13/2022 Paid 7/18/2022 7/13/2022 10:43:47 PM
PRC 2200223715 1354301D 625 HDR ENGINEERING INC $0.00 EFT 6/13/2022 48320 6/8/2022 Paid 6/13/2022 6/8/2022 7:54:41 PM
PRC 2200204454 1354301D 625 HDR ENGINEERING INC $0.00 EFT 5/16/2022 36470 5/11/2022 Paid 5/16/2022 5/11/2022 7:50:03 PM
PRC 2200186035 1354301D 625 HDR ENGINEERING INC $0.00 EFT 4/22/2022 21660 4/19/2022 Paid 4/22/2022 4/19/2022 8:10:24 PM
PRC 2200168366 1354301D 625 HDR ENGINEERING INC $0.00 EFT 3/24/2022 22350 3/21/2022 Paid 3/24/2022 3/21/2022 7:59:22 PM