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 2200214960 1355901D 625 QK4 INC $0.00 EFT 5/31/2022 7:51:12 PM
PRC 2400211994 1355901D 625 QK4 INC $0.00 EFT 4/25/2024 32000 4/22/2024 Paid 4/25/2024 4/22/2024 8:47:25 PM
PRC 2400183569 1355901D 625 CULTURAL RESOURCE $0.00 EFT 3/15/2024 2999.3 3/12/2024 Paid 3/15/2024 3/12/2024 7:26:26 PM
PRC 2400176712 1355901D 625 QK4 INC $0.00 EFT 3/6/2024 166000 3/1/2024 Paid 3/6/2024 3/1/2024 7:38:39 PM
PRC 2400152325 1355901D 625 QK4 INC $0.00 EFT 2/5/2024 22935.9 1/31/2024 Paid 2/5/2024 1/31/2024 9:11:16 PM
PRC 2400107875 1355901D 625 QK4 INC $0.00 EFT 12/5/2023 23600 11/30/2023 Paid 12/5/2023 11/30/2023 8:59:29 PM
PRC 2400088736 1355901D 625 QK4 INC $0.00 EFT 11/7/2023 183426.22 11/2/2023 Paid 11/7/2023 11/2/2023 7:44:34 PM
PRC 2400064959 1355901D 625 QK4 INC $0.00 EFT 10/11/2023 1000 10/4/2023 Paid 10/10/2023 10/4/2023 7:45:25 PM
PRC 2400039750 1355901D 625 QK4 INC $0.00 EFT 8/31/2023 13000 8/28/2023 Paid 8/31/2023 8/28/2023 8:35:01 PM
PRC 2400021458 1355901D 625 QK4 INC $0.00 EFT 8/7/2023 38000 8/2/2023 Paid 8/7/2023 8/2/2023 8:09:37 PM
PRC 2400019417 1355901D 625 CULTURAL RESOURCE $0.00 EFT 8/3/2023 26993.7 7/31/2023 Paid 8/3/2023 7/31/2023 8:14:59 PM
PRC 2400003922 1355901D 625 QK4 INC $0.00 EFT 7/11/2023 20000 7/6/2023 Paid 7/11/2023 7/6/2023 9:32:35 PM
PRC 2300235292 1355901D 625 QK4 INC $0.00 EFT 6/6/2023 106225 6/1/2023 Paid 6/6/2023 6/1/2023 8:19:42 PM
PRC 2300185247 1355901D 625 QK4 INC $0.00 EFT 4/6/2023 33522 4/3/2023 Paid 4/6/2023 4/3/2023 9:34:48 PM
PRC 2300157681 1355901D 625 QK4 INC $0.00 EFT 2/24/2023 22000 2/21/2023 Paid 2/24/2023 2/21/2023 8:09:08 PM
PRC 2300142099 1355901D 625 QK4 INC $0.00 EFT 2/7/2023 28000 2/2/2023 Paid 2/7/2023 2/2/2023 7:51:27 PM
PRC 2300124191 1355901D 625 QK4 INC $0.00 EFT 1/19/2023 120804.1 1/13/2023 Paid 1/19/2023 1/13/2023 8:01:34 PM
PRC 2300099933 1355901D 625 QK4 INC $0.00 EFT 12/12/2022 227000 12/7/2022 Paid 12/12/2022 12/7/2022 7:59:36 PM
PRC 2300059807 1355901D 625 QK4 INC $0.00 EFT 10/12/2022 156000 10/6/2022 Paid 10/12/2022 10/6/2022 8:00:24 PM
PRC 2300050453 1355901D 625 QK4 INC $0.00 EFT 9/26/2022 33000 9/21/2022 Paid 9/26/2022 9/21/2022 8:08:40 PM
PRC 2300015809 1355901D 625 QK4 INC $0.00 EFT 8/22/2022 115738.78 8/17/2022 Paid 8/22/2022 8/17/2022 8:10:04 PM
PRC 2300019137 1355901D 625 QK4 INC $0.00 EFT 8/22/2022 51500 8/17/2022 Paid 8/22/2022 8/17/2022 8:10:04 PM
PRC 2200194859 1355901D 625 QK4 INC $0.00 EFT 5/3/2022 40000 4/28/2022 Paid 5/3/2022 4/28/2022 7:49:59 PM
PRC 2200172895 1355901D 625 QK4 INC $0.00 EFT 3/31/2022 12000 3/28/2022 Paid 3/31/2022 3/28/2022 7:57:20 PM