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 2400046884 7966403D 625 HDR ENGINEERING INC $0.00 EFT 9/7/2023 8:10:51 PM
PRC 2400176215 7966403D 625 HDR ENGINEERING INC $0.00 EFT 3/6/2024 54000 3/1/2024 Paid 3/6/2024 3/1/2024 7:39:06 PM
PRC 2400157970 7966403D 625 HDR ENGINEERING INC $0.00 EFT 2/12/2024 39160 2/7/2024 Paid 2/12/2024 2/7/2024 7:26:49 PM
PRC 2400138880 7966403D 625 HDR ENGINEERING INC $0.00 EFT 1/18/2024 97000 1/12/2024 Paid 1/18/2024 1/12/2024 7:30:30 PM
PRC 2400117485 7966403D 625 HDR ENGINEERING INC $0.00 EFT 12/18/2023 78500 12/13/2023 Paid 12/18/2023 12/13/2023 7:38:38 PM
PRC 2400097086 7966403D 625 HDR ENGINEERING INC $0.00 EFT 11/20/2023 74636 11/15/2023 Paid 11/20/2023 11/15/2023 7:31:51 PM
PRC 2400070712 7966403D 625 HDR ENGINEERING INC $0.00 EFT 10/13/2023 26500 10/10/2023 Paid 10/13/2023 10/10/2023 7:49:38 PM
PRC 2400025753 7966403D 625 HDR ENGINEERING INC $0.00 EFT 8/23/2023 45000 8/18/2023 Paid 8/23/2023 8/18/2023 8:13:32 PM
PRC 2400009913 7966403D 625 HDR ENGINEERING INC $0.00 EFT 7/20/2023 63000 7/17/2023 Paid 7/20/2023 7/17/2023 8:07:44 PM
PRC 2300251370 7966403D 625 HDR ENGINEERING INC $0.00 EFT 6/28/2023 67600 6/23/2023 Paid 6/28/2023 6/23/2023 8:36:28 PM
PRC 2300224613 7966403D 625 HDR ENGINEERING INC $0.00 EFT 5/24/2023 85596 5/19/2023 Paid 5/24/2023 5/19/2023 8:59:43 PM
PRC 2300197331 7966403D 625 HDR ENGINEERING INC $0.00 EFT 4/24/2023 49700 4/19/2023 Paid 4/24/2023 4/19/2023 8:24:28 PM