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 2400234611 1355801D 625 CSX TRANSPORTATION INC $0.00 AD 5/15/2024 1708.38 5/15/2024 Disbursed 5/15/2024 8:17:30 PM
PRC 2400104777 1355801D 625 CSX TRANSPORTATION INC $0.00 AD 12/8/2023 2233.63 11/30/2023 Paid 12/6/2023 11/30/2023 8:59:41 PM
PRC 2400080969 1355801D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 11/17/2023 19848.9 11/14/2023 Paid 11/17/2023 11/14/2023 7:38:03 PM
PRC 2400064664 1355801D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 10/5/2023 19848.9 10/2/2023 Paid 10/5/2023 10/2/2023 7:51:36 PM
PRC 2400011456 1355801D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 7/27/2023 69735.7 7/24/2023 Paid 7/27/2023 7/24/2023 8:20:13 PM
PRC 2400011171 1355801D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 7/20/2023 69000 7/17/2023 Paid 7/20/2023 7/17/2023 8:08:56 PM
PRC 2300211486 1355801D 625 Johnson, Mirmiran & Thompson Inc $0.00 EFT 6/21/2023 57044.25 6/14/2023 Paid 6/20/2023 6/14/2023 8:52:21 PM
PRC 2300202538 1355801D 625 VAUGHN AND MELTON $0.00 EFT 4/24/2023 0 4/21/2023 Paid 4/21/2023 4/21/2023 8:40:11 PM
PRC 2300136176 1355801D 625 CSX TRANSPORTATION INC $0.00 AD 2/10/2023 3614.35 2/1/2023 Paid 2/8/2023 2/1/2023 8:00:34 PM
PRC 2300088855 1355801D 625 VAUGHN AND MELTON $0.00 EFT 11/21/2022 33132.75 11/16/2022 Paid 11/21/2022 11/16/2022 8:03:59 PM
PRC 2300068238 1355801D 625 VAUGHN AND MELTON $0.00 EFT 10/24/2022 31448.55 10/19/2022 Paid 10/24/2022 10/19/2022 8:02:08 PM
PRC 2300049240 1355801D 625 VAUGHN AND MELTON $0.00 EFT 9/30/2022 55160 9/27/2022 Paid 9/30/2022 9/27/2022 8:06:40 PM
PRC 2300005258 1355801D 625 VAUGHN AND MELTON $0.00 EFT 8/8/2022 25000 8/3/2022 Paid 8/8/2022 8/3/2022 7:42:12 PM
PRC 2300014848 1355801D 625 VAUGHN AND MELTON $0.00 EFT 8/8/2022 25000 8/3/2022 Paid 8/8/2022 8/3/2022 7:42:13 PM
PRC 2200217604 1355801D 625 VAUGHN AND MELTON $0.00 EFT 6/22/2022 15000 6/17/2022 Paid 6/22/2022 6/17/2022 8:17:08 PM
PRC 2200217967 1355801D 625 VAUGHN AND MELTON $0.00 EFT 6/22/2022 25000 6/17/2022 Paid 6/22/2022 6/17/2022 8:17:08 PM