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 2200212335 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 5/24/2022 7:59:38 PM
PRC 2400231824 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 5/10/2024 12273.5 5/10/2024 Disbursed 5/10/2024 7:53:00 PM
PRC 2400190716 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 4/1/2024 8885.51 3/21/2024 Paid 3/28/2024 3/21/2024 7:25:52 PM
PRC 2400179045 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 4/8/2024 18194.86 3/8/2024 Paid 4/4/2024 3/8/2024 7:42:14 PM
PRC 2400173686 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 3/8/2024 1158.52 2/27/2024 Paid 3/6/2024 2/27/2024 7:26:04 PM
PRC 2400163341 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 2/29/2024 1241.51 2/19/2024 Paid 2/27/2024 2/19/2024 7:23:38 PM
PRC 2400146859 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 2/1/2024 1786.22 1/24/2024 Paid 1/30/2024 1/24/2024 7:23:45 PM
PRC 2400134505 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 1/24/2024 2951.53 1/8/2024 Paid 1/22/2024 1/8/2024 7:25:30 PM
PRC 2400103942 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 12/8/2023 25993.66 11/30/2023 Paid 12/6/2023 11/30/2023 8:59:41 PM
PRC 2400103954 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 12/7/2023 29123.86 11/29/2023 Paid 12/5/2023 11/29/2023 7:30:29 PM
PRC 2400033589 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 9/28/2023 7492.52 8/21/2023 Paid 9/26/2023 8/21/2023 8:31:11 PM
PRC 2400033603 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 8/29/2023 11977.49 8/18/2023 Paid 8/25/2023 8/18/2023 8:12:03 PM
PRC 2400033614 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 8/29/2023 14375.85 8/18/2023 Paid 8/25/2023 8/18/2023 8:12:04 PM
PRC 2300232672 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 6/9/2023 18368.67 5/30/2023 Paid 6/7/2023 5/30/2023 8:35:49 PM
PRC 2300200764 9455501U 625 PENNYRILE RURAL ELECTRIC $0.00 EFT 5/4/2023 279780.67 5/1/2023 Paid 5/4/2023 5/1/2023 8:39:40 PM
PRC 2300184210 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 5/8/2023 13823.23 4/24/2023 Paid 5/4/2023 4/24/2023 8:44:24 PM
PRC 2300184196 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 4/19/2023 24743.04 4/10/2023 Paid 4/17/2023 4/10/2023 8:21:47 PM
PRC 2300140501 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 2/10/2023 9778.21 2/1/2023 Paid 2/8/2023 2/1/2023 8:00:39 PM
PRC 2300140515 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 2/10/2023 4645.42 2/1/2023 Paid 2/8/2023 2/1/2023 8:00:40 PM
PRC 2300135865 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 2/10/2023 2234.83 2/1/2023 Paid 2/8/2023 2/1/2023 8:00:31 PM
PRC 2300084132 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 11/16/2022 1003.4 11/8/2022 Paid 11/14/2022 11/8/2022 7:57:55 PM
PRC 2300043800 9455501U 625 CITY OF GUTHRIE $0.00 EFT 9/15/2022 4840.45 9/12/2022 Paid 9/15/2022 9/12/2022 8:16:05 PM
PRC 2300037777 9455501U 625 CITY OF GUTHRIE $0.00 EFT 9/6/2022 172704.29 8/31/2022 Paid 9/6/2022 8/31/2022 7:57:07 PM
PRC 2300036714 9455501U 625 CITY OF GUTHRIE $0.00 EFT 9/2/2022 7004.5 8/30/2022 Paid 9/2/2022 8/30/2022 7:43:31 PM
PRC 2300019624 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 8/10/2022 4394.44 8/2/2022 Paid 8/8/2022 8/2/2022 7:44:24 PM
PRC 2200153365 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 3/25/2022 1106.25 3/8/2022 Paid 3/23/2022 3/8/2022 7:58:57 PM
PRC 2200143941 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 3/3/2022 1139.4 2/21/2022 Paid 3/1/2022 2/21/2022 7:57:34 PM
PRC 2200081935 9455501U 625 CSX TRANSPORTATION INC $0.00 AD 11/26/2021 1052.53 11/10/2021 Paid 11/23/2021 11/10/2021 8:45:15 PM