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 2300185456 8065604D 625 BURGESS AND NIPLE INC $0.00 EFT 4/6/2023 22144.3 4/3/2023 Paid 4/6/2023 4/3/2023 9:35:56 PM
PRC 2300110983 8065604D 625 BURGESS AND NIPLE INC $0.00 EFT 1/31/2023 148831.9 1/26/2023 Paid 1/31/2023 1/26/2023 8:01:34 PM