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 2300107505 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 12/20/2022 7:57:17 PM
PRC 2400017669 6780809D 625 KENTUCKY WATERWAYS ALLIANCE $0.00 AD 8/9/2023 8400 8/1/2023 Paid 8/7/2023 8/1/2023 8:10:42 PM
PRC 2200193125 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 5/3/2022 6415.75 4/28/2022 Paid 5/3/2022 4/28/2022 7:50:21 PM
PRC 2200160645 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 3/17/2022 6415.75 3/14/2022 Paid 3/17/2022 3/14/2022 8:02:38 PM
PRC 2200134529 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 2/7/2022 12831.5 2/2/2022 Paid 2/7/2022 2/2/2022 7:58:49 PM
PRC 2200099943 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 1/19/2022 25663 1/13/2022 Paid 1/19/2022 1/13/2022 8:04:17 PM
PRC 2200113828 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 1/18/2022 13093 1/12/2022 Paid 1/18/2022 1/12/2022 8:04:08 PM
PRC 2200076776 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 11/23/2021 12831.5 11/18/2021 Paid 11/23/2021 11/18/2021 9:56:30 PM
PRC 2200057690 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 10/21/2021 6415.75 10/18/2021 Paid 10/21/2021 10/18/2021 8:40:23 PM
PRC 2200032830 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 9/2/2021 6415.75 8/30/2021 Paid 9/2/2021 8/30/2021 10:05:24 PM
PRC 2200018311 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 8/16/2021 10265.2 8/11/2021 Paid 8/16/2021 8/11/2021 8:25:08 PM
PRC 2100196515 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 6/1/2021 4728.9 5/26/2021 Paid 6/1/2021 5/26/2021 8:24:27 PM
PRC 2100176643 6780809D 625 HAWORTH MEYER BOLEYN INC $0.00 EFT 4/30/2021 10668 4/27/2021 Paid 4/30/2021 4/27/2021 9:24:21 PM
PRC 2100136895 6780809D 625 KENTUCKY WATERWAYS ALLIANCE $0.00 AD 3/18/2021 11358.75 3/5/2021 Paid 3/16/2021 3/5/2021 8:44:52 PM
PRC 2100059708 6780809D 625 KENTUCKY WATERWAYS ALLIANCE $0.00 AD 10/28/2020 781810 10/16/2020 Paid 10/26/2020 10/16/2020 7:41:29 PM