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 2300236051 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 6/8/2023 3375.19 6/5/2023 Paid 6/8/2023 6/5/2023 8:31:20 PM
PRC 2300162657 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/3/2023 3375.19 2/28/2023 Paid 3/3/2023 2/28/2023 8:12:04 PM
PRC 2300140672 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 2/7/2023 3375.19 2/2/2023 Paid 2/7/2023 2/2/2023 7:51:38 PM
PRC 2200195369 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/3/2022 3375.19 4/28/2022 Paid 5/3/2022 4/28/2022 7:50:23 PM
PRC 2200132290 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 2/2/2022 16875.95 1/28/2022 Paid 2/2/2022 1/28/2022 8:03:07 PM
PRC 2200103975 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/22/2021 16875.95 12/17/2021 Paid 12/22/2021 12/17/2021 8:59:43 PM
PRC 2200089623 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/26/2021 16875.95 11/22/2021 Paid 11/26/2021 11/22/2021 8:46:35 PM
PRC 2200076147 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/8/2021 16875.95 11/3/2021 Paid 11/8/2021 11/3/2021 8:39:34 PM
PRC 2200054396 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 10/6/2021 16875.95 10/1/2021 Paid 10/6/2021 10/1/2021 8:52:57 PM
PRC 2200037470 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/10/2021 33751.9 9/7/2021 Paid 9/10/2021 9/7/2021 8:25:53 PM
PRC 2200015234 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 7/30/2021 33751.7 7/27/2021 Paid 7/30/2021 7/27/2021 8:28:50 PM
PRC 2100216644 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 6/29/2021 67504 6/24/2021 Paid 6/29/2021 6/24/2021 8:26:24 PM
PRC 2100198947 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 6/8/2021 33752.8 6/3/2021 Paid 6/8/2021 6/3/2021 8:25:32 PM
PRC 2100175661 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 4/29/2021 58606.9 4/26/2021 Paid 4/29/2021 4/26/2021 8:41:36 PM
PRC 2100158948 9106102D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 4/5/2021 33751 3/31/2021 Paid 4/5/2021 3/31/2021 8:41:32 PM