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 2200051054 9520901P 625 WSP USA INC $0.00 EFT 9/27/2021 27024.56 9/22/2021 Paid 9/27/2021 9/22/2021 8:26:24 PM
PRC 2100156610 9520901P 625 WSP USA INC $0.00 EFT 4/1/2021 13645.99 3/29/2021 Paid 4/1/2021 3/29/2021 8:38:34 PM
PRC 2100133241 9520901P 625 WSP USA INC $0.00 EFT 2/23/2021 18139.79 2/18/2021 Paid 2/23/2021 2/18/2021 7:38:37 PM
PRC 2100110678 9520901P 625 WSP USA INC $0.00 EFT 1/15/2021 21634.85 1/12/2021 Paid 1/15/2021 1/12/2021 7:37:02 PM
PRC 2100091033 9520901P 625 WSP USA INC $0.00 EFT 12/16/2020 13970.31 12/11/2020 Paid 12/16/2020 12/11/2020 7:42:55 PM
PRC 2100069961 9520901P 625 WSP USA INC $0.00 EFT 11/9/2020 8953.9 11/4/2020 Paid 11/9/2020 11/4/2020 7:39:04 PM
PRC 2100065039 9520901P 625 WSP USA INC $0.00 EFT 10/28/2020 14090.51 10/23/2020 Paid 10/28/2020 10/23/2020 7:43:04 PM
PRC 2100043387 9520901P 625 WSP USA INC $0.00 EFT 9/30/2020 51258.04 9/25/2020 Paid 9/30/2020 9/25/2020 7:51:32 PM
PRC 2100043387 9520901P 625 WSP USA INC $0.00 EFT 9/30/2020 51258.04 9/25/2020 Paid 9/30/2020 9/25/2020 7:51:31 PM
PRC 2100018112 9520901P 625 WSP USA INC $0.00 EFT 8/11/2020 21050.07 8/6/2020 Paid 8/11/2020 8/6/2020 8:00:23 PM
PRC 2100004456 9520901P 625 WSP USA INC $0.00 EFT 7/15/2020 87864.18 7/10/2020 Paid 7/15/2020 7/10/2020 8:04:28 PM
PRC 2100004456 9520901P 625 WSP USA INC $0.00 EFT 7/15/2020 87864.18 7/10/2020 Paid 7/15/2020 7/10/2020 8:04:27 PM
PRC 2000176870 9520901P 625 WSP USA INC $0.00 EFT 4/22/2020 97983.96 4/17/2020 Paid 4/22/2020 4/17/2020 9:56:50 PM
PRC 2000141406 9520901P 625 WSP USA INC $0.00 EFT 2/24/2020 24000 2/19/2020 Paid 2/24/2020 2/19/2020 7:51:58 PM
PRC 2000128178 9520901P 625 WSP USA INC $0.00 EFT 2/3/2020 52278.84 1/29/2020 Paid 2/3/2020 1/29/2020 9:01:10 PM