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 2000070971 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 10/25/2019 9309.97 10/22/2019 Paid 10/25/2019 10/22/2019 7:54:55 PM
PRC 2000044717 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/17/2019 127747.23 9/12/2019 Paid 9/17/2019 9/12/2019 7:41:11 PM
PRC 2000009910 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 7/29/2019 8927.57 7/24/2019 Paid 7/29/2019 7/24/2019 8:37:55 PM
PRC 1900196040 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/28/2019 62400 5/22/2019 Paid 5/28/2019 5/22/2019 7:44:55 PM
PRC 1900181568 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/2/2019 36030.5 4/29/2019 Paid 5/2/2019 4/29/2019 7:36:58 PM
PRC 1900157086 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/29/2019 82839.97 3/26/2019 Paid 3/29/2019 3/26/2019 7:44:30 PM
PRC 1900150200 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/12/2019 189124.55 3/7/2019 Paid 3/12/2019 3/7/2019 7:35:39 PM
PRC 1900150229 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/12/2019 136687.45 3/7/2019 Paid 3/12/2019 3/7/2019 7:35:41 PM
PRC 1900100818 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/31/2018 38853 12/26/2018 Paid 12/31/2018 12/26/2018 8:28:18 PM
PRC 1900088730 9179104D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/4/2018 92290.9 11/29/2018 Paid 12/4/2018 11/29/2018 7:37:05 PM