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 2400188052 1407301D 625 H W Lochner Inc $0.00 EFT 3/27/2024 12000 3/22/2024 Paid 3/27/2024 3/22/2024 7:33:52 PM
PRC 2400121420 1407301D 625 H W Lochner Inc $0.00 EFT 12/22/2023 59300 12/19/2023 Paid 12/22/2023 12/19/2023 7:25:57 PM
PRC 2400101767 1407301D 625 H W Lochner Inc $0.00 EFT 12/4/2023 43400 11/29/2023 Paid 12/4/2023 11/29/2023 7:31:56 PM
PRC 2400050154 1407301D 625 H W Lochner Inc $0.00 EFT 9/20/2023 27100 9/15/2023 Paid 9/20/2023 9/15/2023 9:05:19 PM
PRC 2400031372 1407301D 625 H W Lochner Inc $0.00 EFT 8/21/2023 19400 8/16/2023 Paid 8/21/2023 8/16/2023 8:03:33 PM
PRC 2400015671 1407301D 625 H W Lochner Inc $0.00 EFT 7/28/2023 16292 7/25/2023 Paid 7/28/2023 7/25/2023 8:08:22 PM
PRC 2400015671 1407301D 625 H W Lochner Inc $0.00 EFT 7/28/2023 16292 7/25/2023 Paid 7/28/2023 7/25/2023 8:08:23 PM
PRC 2300226604 1407301D 625 H W Lochner Inc $0.00 EFT 5/31/2023 1600 5/25/2023 Paid 5/31/2023 5/25/2023 9:05:10 PM
PRC 2300164534 1407301D 625 H W Lochner Inc $0.00 EFT 3/13/2023 17000 3/8/2023 Paid 3/13/2023 3/8/2023 8:07:25 PM
PRC 2300141696 1407301D 625 H W Lochner Inc $0.00 EFT 2/7/2023 150000 2/2/2023 Paid 2/7/2023 2/2/2023 7:50:52 PM
PRC 2300107254 1407301D 625 H W Lochner Inc $0.00 EFT 1/27/2023 68240 1/24/2023 Paid 1/27/2023 1/24/2023 8:01:27 PM
PRC 2300121539 1407301D 625 H W Lochner Inc $0.00 EFT 1/19/2023 44004 1/13/2023 Paid 1/19/2023 1/13/2023 8:02:43 PM
PRC 2300122269 1407301D 625 H W Lochner Inc $0.00 EFT 1/19/2023 45500 1/13/2023 Paid 1/19/2023 1/13/2023 8:02:44 PM
PRC 2300107267 1407301D 625 H W Lochner Inc $0.00 EFT 12/16/2022 25510 12/13/2022 Paid 12/16/2022 12/13/2022 8:54:02 PM
PRC 2300107185 1407301D 625 H W Lochner Inc $0.00 EFT 12/16/2022 10427 12/13/2022 Paid 12/16/2022 12/13/2022 8:53:55 PM
PRC 2300002307 1407301D 625 H W Lochner Inc $0.00 EFT 7/12/2022 4940 7/7/2022 Paid 7/12/2022 7/7/2022 7:53:45 PM
PRC 2200227692 1407301D 625 STANTEC CONSULTING SERVICES INC $0.00 EFT 6/16/2022 68806.8 6/13/2022 Paid 6/16/2022 6/13/2022 7:58:19 PM