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 2400062884 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 9/29/2023 8:19:52 PM
PRC 2400046329 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 9/7/2023 8:11:07 PM
PRC 2400193082 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 3/28/2024 22804.94 3/25/2024 Paid 3/28/2024 3/25/2024 7:27:26 PM
PRC 2400180861 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 3/13/2024 47730.28 3/8/2024 Paid 3/13/2024 3/8/2024 7:42:54 PM
PRC 2400128852 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 1/5/2024 13653.34 1/2/2024 Paid 1/5/2024 1/2/2024 7:29:30 PM
PRC 2400112954 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 12/12/2023 8238.91 12/7/2023 Paid 12/12/2023 12/7/2023 7:42:08 PM
PRC 2400103404 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 11/27/2023 3072.01 11/21/2023 Paid 11/27/2023 11/21/2023 7:36:22 PM
PRC 2400029969 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 8/18/2023 53398.29 8/15/2023 Paid 8/18/2023 8/15/2023 9:52:25 PM
PRC 2400023946 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 8/9/2023 42318.31 8/4/2023 Paid 8/9/2023 8/4/2023 8:10:05 PM
PRC 2300260058 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 7/6/2023 112768.3 6/30/2023 Paid 7/6/2023 6/30/2023 9:30:23 PM
PRC 2300245105 1580501D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 6/16/2023 10772.41 6/13/2023 Paid 6/16/2023 6/13/2023 8:39:40 PM