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 2200219637 6780808U 625 CHARTER COMMUNICATIONS HOLDINGS, LLC $0.00 AD 6/3/2022 8:02:53 PM
PRC 2300036371 6780808U 625 AT&T $0.00 AD 9/8/2022 161839.81 8/30/2022 Paid 9/6/2022 8/30/2022 7:43:00 PM
PRC 2300020444 6780808U 625 Windstream Holdings II LLC $0.00 EFT 8/11/2022 183770.6 8/8/2022 Paid 8/11/2022 8/8/2022 7:59:27 PM
PRC 2200114655 6780808U 625 Kentucky Communications Network Authority $0.00 AD 2/4/2022 44748.81 1/5/2022 Paid 2/2/2022 1/5/2022 8:42:43 PM
PRC 2200081862 6780808U 625 SOUTH KENTUCKY RECC $0.00 AD 11/26/2021 255247.2 11/16/2021 Paid 11/23/2021 11/16/2021 8:42:03 PM
PRC 2200050481 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 EFT 9/27/2021 11025 9/22/2021 Paid 9/27/2021 9/22/2021 8:26:13 PM
PRC 2200042227 6780808U 625 CITY OF SOMERSET $0.00 AD 9/29/2021 135317.62 9/21/2021 Paid 9/27/2021 9/21/2021 8:23:38 PM
PRC 2200047821 6780808U 625 CITY OF SOMERSET $0.00 AD 9/28/2021 42706.34 9/21/2021 Paid 9/24/2021 9/21/2021 8:23:38 PM
PRC 2200009064 6780808U 625 Windstream Services LLC $0.00 AD 7/15/2021 0 7/14/2021 Paid 7/14/2021 7/14/2021 8:23:48 PM
PRC 2100219955 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 7/7/2021 19273 6/29/2021 Paid 7/2/2021 6/29/2021 8:24:22 PM
PRC 2100193668 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 6/3/2021 79717.66 5/24/2021 Paid 6/1/2021 5/24/2021 8:24:59 PM
PRC 2100173861 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 4/28/2021 51519.8 4/21/2021 Paid 4/26/2021 4/21/2021 8:41:04 PM
PRC 2100155161 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 3/30/2021 90476.71 3/22/2021 Paid 3/26/2021 3/22/2021 8:38:30 PM
PRC 2100152570 6780808U 625 EAST KENTUCKY POWER COOPERATIVE $0.00 AD 4/2/2021 24825.01 3/19/2021 Paid 3/31/2021 3/19/2021 8:44:09 PM
PRC 2100147531 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 3/18/2021 139430.48 3/11/2021 Paid 3/16/2021 3/11/2021 9:05:28 PM
PRC 2100145626 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 3/10/2021 0 3/9/2021 Paid 3/9/2021 3/9/2021 9:16:40 PM
PRC 2100144629 6780808U 625 CITY OF SOMERSET $0.00 AD 3/16/2021 30292.12 3/5/2021 Paid 3/12/2021 3/5/2021 8:44:43 PM
PRC 2100131690 6780808U 625 CITY OF SOMERSET $0.00 AD 3/1/2021 107375.72 2/15/2021 Paid 2/25/2021 2/15/2021 7:40:34 PM
PRC 2100118108 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 3/3/2021 30292.12 1/22/2021 Cancelled 3/2/2021 1/22/2021 7:40:41 PM
PRC 2100116650 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 1/29/2021 389693.2 1/21/2021 Paid 1/27/2021 1/21/2021 7:37:48 PM
PRC 2100112360 6780808U 625 CITY OF SOMERSET $0.00 AD 1/26/2021 122415.92 1/13/2021 Paid 1/22/2021 1/13/2021 7:37:15 PM
PRC 2100112366 6780808U 625 CITY OF SOMERSET $0.00 AD 1/22/2021 40574.31 1/13/2021 Paid 1/20/2021 1/13/2021 7:37:15 PM
PRC 2100097755 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 12/29/2020 277329.54 12/17/2020 Paid 12/24/2020 12/17/2020 7:37:06 PM
PRC 2100093318 6780808U 625 CITY OF SOMERSET $0.00 AD 12/17/2020 275386.91 12/10/2020 Paid 12/15/2020 12/10/2020 7:36:56 PM
PRC 2100090390 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 12/17/2020 158001.21 12/9/2020 Paid 12/15/2020 12/9/2020 7:37:48 PM
PRC 2100092593 6780808U 625 CITY OF SOMERSET $0.00 AD 12/17/2020 253005.84 12/9/2020 Paid 12/15/2020 12/9/2020 7:37:38 PM
PRC 2100092600 6780808U 625 CITY OF SOMERSET $0.00 AD 12/16/2020 825114.54 12/9/2020 Paid 12/14/2020 12/9/2020 7:37:39 PM
PRC 2100069965 6780808U 625 CITY OF SOMERSET $0.00 AD 12/3/2020 305446 11/4/2020 Paid 12/1/2020 11/4/2020 7:38:54 PM
PRC 2100048256 6780808U 625 CITY OF SOMERSET $0.00 AD 10/5/2020 4992.62 9/24/2020 Paid 10/1/2020 9/24/2020 7:35:37 PM
PRC 2000214489 6780808U 625 CITY OF SOMERSET $0.00 AD 7/3/2020 30476.41 6/22/2020 Paid 7/1/2020 6/22/2020 8:03:22 PM
PRC 2000176729 6780808U 625 SOUTHEASTERN WATER ASSOCIATION $0.00 AD 4/24/2020 14237 4/15/2020 Paid 4/22/2020 4/15/2020 10:51:28 PM