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 XCONST092221059P015K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 9/27/2023 8:25:26 PM
PRC 2400083669 9441001C 625 H W Lochner Inc $0.00 EFT 10/26/2023 7:42:32 PM
PRC XCONST092221059P014K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 9/13/2023 9:01:58 PM
JVC 2400000427 9441001C 605 $3,077,073.75 2/5/2024 9:50:18 AM
JVC 2400000427 9441001C 605 $769,268.46 2/5/2024 9:50:18 AM
PRC XCONST092221059P031K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 5/8/2024 332506.3 5/8/2024 Disbursed 5/8/2024 7:56:36 PM
PRC XCONST092221059P030K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 5/8/2024 246989.8 4/25/2024 Paid 5/6/2024 4/25/2024 7:55:13 PM
PRC XCONST092221059P029K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 4/24/2024 291962 4/10/2024 Paid 4/22/2024 4/10/2024 8:43:13 PM
PRC 2400205032 9441001C 625 H W Lochner Inc $0.00 EFT 4/15/2024 50726 4/9/2024 Paid 4/12/2024 4/9/2024 7:27:48 PM
PRC XCONST092221059P028K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 4/8/2024 543713.26 3/27/2024 Paid 4/4/2024 3/27/2024 7:23:47 PM
PRC XCONST092221059P027K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 3/27/2024 206809 3/13/2024 Paid 3/25/2024 3/13/2024 7:25:27 PM
PRC 2400179245 9441001C 625 H W Lochner Inc $0.00 EFT 3/13/2024 45168 3/8/2024 Paid 3/13/2024 3/8/2024 7:43:03 PM
PRC XCONST092221059P026K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 3/12/2024 267467.55 2/28/2024 Paid 3/8/2024 2/28/2024 7:26:15 PM
PRC XCONST092221059P025K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 2/29/2024 461548.63 2/14/2024 Paid 2/27/2024 2/14/2024 7:25:54 PM
PRC 2400163324 9441001C 625 H W Lochner Inc $0.00 EFT 2/21/2024 44481 2/14/2024 Paid 2/20/2024 2/14/2024 7:26:57 PM
PRC XCONST092221059P024K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 2/15/2024 142329.96 1/31/2024 Paid 2/13/2024 1/31/2024 9:10:09 PM
PRC 2400150676 9441001C 625 H W Lochner Inc $0.00 EFT 2/5/2024 42188.5 1/31/2024 Paid 2/5/2024 1/31/2024 9:10:23 PM
PRC XCONST092221059P023K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 1/31/2024 299241.75 1/18/2024 Paid 1/29/2024 1/18/2024 7:26:41 PM
PRC XCONST092221059P022K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 1/18/2024 353838.19 1/4/2024 Paid 1/16/2024 1/4/2024 7:30:08 PM
PRC XCONST092221059P021K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 1/8/2024 368622.44 12/20/2023 Paid 1/4/2024 12/20/2023 7:27:40 PM
PRC 2400116585 9441001C 625 H W Lochner Inc $0.00 EFT 12/19/2023 29606.5 12/14/2023 Paid 12/19/2023 12/14/2023 7:35:24 PM
PRC XCONST092221059P020K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 12/20/2023 524631.67 12/6/2023 Paid 12/18/2023 12/6/2023 7:34:02 PM
PRC XCONST092221059P019K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 12/6/2023 805944.75 11/22/2023 Paid 12/4/2023 11/22/2023 8:01:36 PM
PRC XCONST092221059P018K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 11/17/2023 1219601.89 11/8/2023 Paid 11/15/2023 11/8/2023 7:32:53 PM
PRC 2400090924 9441001C 625 K & K SYSTEMS INC $0.00 AD 11/15/2023 6675 11/8/2023 Paid 11/13/2023 11/8/2023 7:33:53 PM
PRC 2400093492 9441001C 625 H W Lochner Inc $0.00 EFT 11/13/2023 45442.5 11/8/2023 Paid 11/13/2023 11/8/2023 7:34:35 PM
PRC 2400083669 9441001C 625 H W Lochner Inc $0.00 EFT 10/31/2023 53706.75 10/26/2023 Paid 10/31/2023 10/26/2023 7:42:32 PM
PRC XCONST092221059P017K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 11/3/2023 607613.73 10/25/2023 Paid 11/1/2023 10/25/2023 7:48:41 PM
PRC XCONST092221059P016K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 10/20/2023 385595.25 10/11/2023 Paid 10/18/2023 10/11/2023 7:46:01 PM
PRC 2400068374 9441001C 625 H W Lochner Inc $0.00 EFT 10/11/2023 63816 10/5/2023 Paid 10/11/2023 10/5/2023 8:26:39 PM
PRC XCONST092221059P013K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 9/13/2023 456734.57 8/30/2023 Paid 9/11/2023 8/30/2023 8:05:51 PM
PRC 2400033084 9441001C 625 H W Lochner Inc $0.00 EFT 8/23/2023 51877.75 8/18/2023 Paid 8/23/2023 8/18/2023 8:13:36 PM
PRC XCONST092221059P012K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 8/25/2023 516755.72 8/16/2023 Paid 8/23/2023 8/16/2023 8:02:13 PM
PRC XCONST092221059P011K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 8/16/2023 336473.32 8/2/2023 Paid 8/14/2023 8/2/2023 8:07:48 PM
PRC XCONST092221059P010K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 8/2/2023 325666.64 7/19/2023 Paid 7/31/2023 7/19/2023 8:45:37 PM
PRC 2400011641 9441001C 625 H W Lochner Inc $0.00 EFT 7/21/2023 65135.75 7/18/2023 Paid 7/21/2023 7/18/2023 9:07:47 PM
PRC XCONST092221059P009K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 7/19/2023 590468.53 7/6/2023 Paid 7/17/2023 7/6/2023 9:30:35 PM
PRC XCONST092221059P008K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 6/30/2023 1713790.64 6/21/2023 Paid 6/28/2023 6/21/2023 8:53:59 PM
PRC 2300243129 9441001C 625 H W Lochner Inc $0.00 EFT 6/15/2023 42438 6/12/2023 Paid 6/15/2023 6/12/2023 9:14:41 PM
PRC XCONST092221059P007K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 6/16/2023 672320.4 6/7/2023 Paid 6/14/2023 6/7/2023 8:32:18 PM
PRC 2300232669 9441001C 625 IRON ARMOUR LLC $0.00 AD 6/7/2023 5400 5/31/2023 Paid 6/5/2023 5/31/2023 8:41:36 PM
PRC 2300225706 9441001C 625 IRON ARMOUR LLC $0.00 AD 6/1/2023 242900 5/25/2023 Paid 5/30/2023 5/25/2023 9:03:55 PM
PRC 2300225706 9441001C 625 IRON ARMOUR LLC $0.00 AD 6/1/2023 242900 5/25/2023 Paid 5/30/2023 5/25/2023 9:03:54 PM
PRC XCONST092221059P006K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 6/6/2023 49936.61 5/24/2023 Paid 6/2/2023 5/24/2023 8:35:16 PM
PRC 2300219830 9441001C 625 H W Lochner Inc $0.00 EFT 5/17/2023 41910 5/12/2023 Paid 5/17/2023 5/12/2023 8:29:14 PM
PRC 2300219839 9441001C 625 H W Lochner Inc $0.00 EFT 5/17/2023 52928.5 5/12/2023 Paid 5/17/2023 5/12/2023 8:29:15 PM
PRC XCONST092221059P005K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 5/19/2023 1515292.7 5/10/2023 Paid 5/17/2023 5/10/2023 8:35:41 PM
PRC XCONST092221059P004K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 5/8/2023 507880.8 4/26/2023 Paid 5/4/2023 4/26/2023 8:53:59 PM
PRC XCONST092221059P003K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 4/24/2023 329236.44 4/12/2023 Paid 4/20/2023 4/12/2023 9:07:01 PM
PRC XCONST092221059P002K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 4/12/2023 201663.94 3/29/2023 Paid 4/10/2023 3/29/2023 8:29:27 PM
PRC 2300176196 9441001C 625 H W Lochner Inc $0.00 EFT 3/24/2023 24324 3/21/2023 Paid 3/24/2023 3/21/2023 8:32:51 PM
PRC XCONST092221059P001K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 3/24/2023 675507.28 3/15/2023 Paid 3/22/2023 3/15/2023 8:33:14 PM
PRC XCONST092221059P001K 9441001C 625 Riegler Blacktop, Inc. $0.00 AD 3/24/2023 675507.28 3/15/2023 Paid 3/22/2023 3/15/2023 8:33:13 PM