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 2400179675 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 4/3/2024 0 4/2/2024 Paid 4/2/2024 4/2/2024 7:28:07 PM
PRC 2400160267 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 2/29/2024 144950.9 2/12/2024 Cancelled 2/28/2024 2/12/2024 9:08:57 PM
PRC 2400101936 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 12/8/2023 29610.6 11/28/2023 Paid 12/6/2023 11/28/2023 8:32:14 PM
PRC 2400061825 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 10/3/2023 143653.8 9/27/2023 Paid 9/29/2023 9/27/2023 8:26:49 PM
PRC 2300216545 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 5/19/2023 48617.8 5/9/2023 Paid 5/17/2023 5/9/2023 8:37:27 PM
PRC 2300166697 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 3/16/2023 43316.1 3/8/2023 Paid 3/14/2023 3/8/2023 8:05:39 PM
PRC 2300158160 1407801D 625 LESLIE M HANEY & ALBERT W GROSS PTR $0.00 AD 2/28/2023 76028.8 2/21/2023 Paid 2/24/2023 2/21/2023 8:07:11 PM