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 2400196468 1584301D 625 QK4 INC $0.00 EFT 4/2/2024 15359.92 3/28/2024 Paid 4/2/2024 3/28/2024 7:25:57 PM
PRC 2400140012 1584301D 625 QK4 INC $0.00 EFT 1/19/2024 6566.88 1/16/2024 Paid 1/19/2024 1/16/2024 7:28:32 PM
PRC 2400113069 1584301D 625 QK4 INC $0.00 EFT 12/12/2023 30455.5 12/7/2023 Paid 12/12/2023 12/7/2023 7:42:02 PM
PRC 2400093265 1584301D 625 QK4 INC $0.00 EFT 11/13/2023 20640.84 11/8/2023 Paid 11/13/2023 11/8/2023 7:34:17 PM
PRC 2400067176 1584301D 625 QK4 INC $0.00 EFT 10/12/2023 22877.92 10/9/2023 Paid 10/12/2023 10/9/2023 7:45:32 PM
PRC 2400041096 1584301D 625 QK4 INC $0.00 EFT 9/7/2023 16513.17 9/1/2023 Paid 9/7/2023 9/1/2023 8:20:23 PM
PRC 2400027267 1584301D 625 QK4 INC $0.00 EFT 8/15/2023 4965.92 8/10/2023 Paid 8/15/2023 8/10/2023 8:15:56 PM
PRC 2400005734 1584301D 625 QK4 INC $0.00 EFT 7/13/2023 8206.59 7/10/2023 Paid 7/13/2023 7/10/2023 8:30:53 PM
PRC 2300247761 1584301D 625 QK4 INC $0.00 EFT 6/22/2023 5872.31 6/16/2023 Paid 6/22/2023 6/16/2023 8:41:21 PM
PRC 2300240255 1584301D 625 QK4 INC $0.00 EFT 6/15/2023 0 6/14/2023 Paid 6/14/2023 6/14/2023 8:55:13 PM
PRC 2300213417 1584301D 625 QK4 INC $0.00 EFT 5/9/2023 12441.03 5/4/2023 Paid 5/9/2023 5/4/2023 8:28:56 PM