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 2400188956 1547001D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 4/30/2024 9:33:19 PM
PRC 2400197999 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 4/4/2024 79583.85 4/1/2024 Paid 4/4/2024 4/1/2024 7:29:25 PM
PRC 2400179667 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/11/2024 18606.77 3/6/2024 Paid 3/11/2024 3/6/2024 7:27:37 PM
PRC 2400158106 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 2/12/2024 19095.6 2/7/2024 Paid 2/12/2024 2/7/2024 7:26:59 PM
PRC 2400131622 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 1/17/2024 37703.39 1/11/2024 Paid 1/17/2024 1/12/2024 2:46:26 AM
PRC 2400109992 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/7/2023 70011.9 12/4/2023 Paid 12/7/2023 12/4/2023 7:33:24 PM
PRC 2400093432 1547001D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 11/17/2023 426446 11/14/2023 Paid 11/17/2023 11/14/2023 7:38:04 PM
PRC 2400088227 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/8/2023 38191.2 11/3/2023 Paid 11/8/2023 11/3/2023 7:49:50 PM
PRC 2400088238 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/8/2023 39453.35 11/3/2023 Paid 11/8/2023 11/3/2023 7:49:50 PM
PRC 2400074445 1547001D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 10/19/2023 354799.5 10/16/2023 Paid 10/19/2023 10/16/2023 7:42:24 PM
PRC 2400022302 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 8/9/2023 19247.5 8/4/2023 Paid 8/9/2023 8/4/2023 8:10:29 PM
PRC 2400024382 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 8/9/2023 28475.62 8/4/2023 Paid 8/9/2023 8/4/2023 8:10:30 PM
PRC 2300211536 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/11/2023 69331.05 5/8/2023 Paid 5/11/2023 5/8/2023 8:13:29 PM
PRC 2300186558 1547001D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 4/6/2023 7989.9 4/3/2023 Paid 4/6/2023 4/3/2023 9:35:36 PM