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 2400052600 1498301D 625 QK4 INC $0.00 EFT 9/19/2023 8:07:41 PM
PRC 2400233200 1498301D 625 QK4 INC $0.00 EFT 5/14/2024 6810.2 5/14/2024 Disbursed 5/17/2024 5/14/2024 7:58:05 PM
PRC 2400200945 1498301D 625 QK4 INC $0.00 EFT 4/9/2024 10502.75 4/4/2024 Paid 4/9/2024 4/4/2024 7:26:53 PM
PRC 2400171096 1498301D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 2/27/2024 74510.45 2/22/2024 Paid 2/27/2024 2/22/2024 8:35:09 PM
PRC 2400157302 1498301D 625 QK4 INC $0.00 EFT 2/12/2024 784 2/7/2024 Paid 2/12/2024 2/7/2024 7:26:27 PM
PRC 2400132373 1498301D 625 QK4 INC $0.00 EFT 1/26/2024 1702.55 1/23/2024 Paid 1/26/2024 1/23/2024 7:31:23 PM
PRC 2400106056 1498301D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 12/1/2023 106858.02 11/28/2023 Paid 12/1/2023 11/28/2023 8:33:32 PM
PRC 2400072990 1498301D 625 QK4 INC $0.00 EFT 10/20/2023 8704.55 10/17/2023 Paid 10/20/2023 10/17/2023 7:43:28 PM
PRC 2400023496 1498301D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 8/8/2023 369905.27 8/3/2023 Paid 8/8/2023 8/3/2023 8:03:59 PM
PRC 2400021956 1498301D 625 QK4 INC $0.00 EFT 8/7/2023 17310.5 8/2/2023 Paid 8/7/2023 8/2/2023 8:09:39 PM
PRC 2300259474 1498301D 625 QK4 INC $0.00 EFT 7/3/2023 8478.35 6/28/2023 Paid 7/3/2023 6/28/2023 8:29:24 PM
PRC 2300226647 1498301D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 5/25/2023 223021.29 5/22/2023 Paid 5/25/2023 5/22/2023 8:53:47 PM
PRC 2300204890 1498301D 625 Johnson, Mirmiran & Thompson Inc $0.00 AD 5/15/2023 255524.69 5/2/2023 Paid 5/11/2023 5/2/2023 7:59:47 PM
PRC 2300199257 1498301D 625 QK4 INC $0.00 EFT 4/27/2023 7015.41 4/24/2023 Paid 4/27/2023 4/24/2023 8:46:45 PM
PRC 2300194083 1498301D 625 VAUGHN AND MELTON $0.00 EFT 4/14/2023 0 4/13/2023 Paid 4/13/2023 4/13/2023 10:07:30 PM
PRC 2300172604 1498301D 625 QK4 INC $0.00 EFT 4/4/2023 5107.65 3/30/2023 Paid 4/4/2023 3/30/2023 8:49:14 PM