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
JV2E 1800007319 9179101D 605 $664.20 5/22/2018 2:58:35 PM
PRC 1800192329 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $15,889.90 5/22/2018 7:56:00 AM
PRC 1800206806 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $11,659.90 6/14/2018 10:43:30 AM
PRC 1800206806 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $11,659.90 6/13/2018 10:09:12 AM
PRC 1800167349 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 4/2/2018 31227.35 3/28/2018 Paid 4/2/2018 3/28/2018 7:59:29 PM
PRC 1800150882 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 3/30/2018 5985.45 3/27/2018 Paid 3/30/2018 3/27/2018 7:42:42 PM
PRC 1800155117 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 3/7/2018 0 3/6/2018 Paid 3/6/2018 3/6/2018 7:35:27 PM
PRC 1800150818 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 3/6/2018 7285 3/1/2018 Paid 3/6/2018 3/1/2018 7:28:51 PM
PRC 1800093247 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 12/1/2017 14774.57 11/28/2017 Paid 12/1/2017 11/28/2017 7:22:08 PM
PRC 1800073067 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 10/27/2017 22774.43 10/24/2017 Paid 10/27/2017 10/24/2017 7:21:55 PM
PRC 1800054385 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 9/28/2017 31084.17 9/25/2017 Paid 9/28/2017 9/25/2017 8:44:08 PM
PRC 1800035887 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 8/31/2017 55143.27 8/28/2017 Paid 8/31/2017 8/28/2017 7:35:55 PM
PRC 1800019244 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 8/15/2017 46476.62 8/10/2017 Paid 8/15/2017 8/10/2017 7:31:42 PM
PRC 1700228117 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 6/29/2017 30377.34 6/26/2017 Paid 6/29/2017 6/26/2017 7:28:40 PM
PRC 1700209863 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 6/8/2017 81352.55 6/5/2017 Paid 6/8/2017 6/5/2017 8:03:50 PM
PRC 1700190867 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 5/10/2017 73607.15 5/5/2017 Paid 5/10/2017 5/5/2017 7:40:05 PM
PRC 1700171077 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 4/18/2017 81570.53 4/13/2017 Paid 4/18/2017 4/13/2017 8:40:18 PM
PRC 1700157296 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 3/15/2017 55000 3/10/2017 Paid 3/15/2017 3/10/2017 7:34:03 PM
PRC 1700135462 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 3/7/2017 54650.6 3/2/2017 Paid 3/7/2017 3/2/2017 7:40:13 PM
PRC 1700108580 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 1/20/2017 10488 1/17/2017 Paid 1/20/2017 1/17/2017 7:30:06 PM
PRC 1700094227 9179101D 625 HMB PROFESSIONAL ENGINEERS INC $0.00 EFT 12/1/2016 15000 11/28/2016 Paid 12/1/2016 11/28/2016 8:01:34 PM