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 2200174510 8930704D 625 QK4 INC $0.00 EFT 4/13/2022 7:51:14 PM
PRC 2200223218 8930704D 625 QK4 INC $0.00 EFT 6/10/2022 8:13:55 PM
PRC 2300244955 8930704D 625 QK4 INC $0.00 EFT 6/14/2023 0 6/13/2023 Paid 6/13/2023 6/13/2023 8:40:30 PM
PRC 2300189708 8930704D 625 QK4 INC $0.00 EFT 4/11/2023 14640.65 4/6/2023 Paid 4/11/2023 4/6/2023 8:40:22 PM
PRC 2300169928 8930704D 625 QK4 INC $0.00 EFT 3/17/2023 6198.34 3/14/2023 Paid 3/17/2023 3/14/2023 8:17:06 PM
PRC 2300063721 8930704D 625 QK4 INC $0.00 EFT 10/18/2022 1929.8 10/13/2022 Paid 10/18/2022 10/13/2022 7:54:39 PM
PRC 2300037492 8930704D 625 QK4 INC $0.00 EFT 10/5/2022 28226.14 9/30/2022 Paid 10/5/2022 9/30/2022 8:12:50 PM
PRC 2300004657 8930704D 625 QK4 INC $0.00 EFT 7/20/2022 103165.86 7/15/2022 Paid 7/20/2022 7/15/2022 8:10:28 PM
PRC 2300004657 8930704D 625 QK4 INC $0.00 EFT 7/20/2022 103165.86 7/15/2022 Paid 7/20/2022 7/15/2022 8:10:29 PM
PRC 2200192565 8930704D 625 QK4 INC $0.00 EFT 5/6/2022 30631.72 5/3/2022 Paid 5/6/2022 5/3/2022 7:45:32 PM
PRC 2200151642 8930704D 625 QK4 INC $0.00 EFT 3/1/2022 76743.24 2/24/2022 Paid 3/1/2022 2/24/2022 7:57:30 PM
PRC 2200137328 8930704D 625 QK4 INC $0.00 EFT 2/15/2022 39085.18 2/10/2022 Paid 2/15/2022 2/10/2022 8:00:36 PM
PRC 2200117471 8930704D 625 QK4 INC $0.00 EFT 1/25/2022 72806.81 1/20/2022 Paid 1/25/2022 1/20/2022 7:52:00 PM
PRC 2200099155 8930704D 625 QK4 INC $0.00 EFT 12/20/2021 4928.63 12/15/2021 Paid 12/20/2021 12/15/2021 8:47:03 PM
PRC 2200073332 8930704D 625 QK4 INC $0.00 EFT 11/8/2021 28493.7 11/3/2021 Paid 11/8/2021 11/3/2021 8:38:50 PM
PRC 2200073332 8930704D 625 QK4 INC $0.00 EFT 11/8/2021 28493.7 11/3/2021 Paid 11/8/2021 11/3/2021 8:38:51 PM
PRC 2200068936 8930704D 625 QK4 INC $0.00 EFT 10/26/2021 121530.11 10/21/2021 Paid 10/26/2021 10/21/2021 8:41:32 PM
PRC 2200032507 8930704D 625 QK4 INC $0.00 EFT 9/7/2021 125320.67 9/1/2021 Paid 9/7/2021 9/1/2021 8:27:16 PM
PRC 2200019862 8930704D 625 QK4 INC $0.00 EFT 8/16/2021 61549.72 8/11/2021 Paid 8/16/2021 8/11/2021 8:25:15 PM