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Adams County Regional Water District Account#(New/Old): 7949
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
02/22/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$54,182.50 |
|
02/22/2018 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$731.00 |
|
02/23/2018 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$731.00 |
|
04/25/2018 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1531724 |
04/26/2018 |
$731.00 |
|
04/30/2018 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$0.12 |
|
05/02/2018 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
05/02/2018 |
($731.00) |
|
05/31/2018 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$0.93 |
|
06/13/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 1 |
|
Wire |
06/14/2018 |
$43,751.70 |
|
06/30/2018 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$26.02 |
|
07/03/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 2 |
|
Wire |
07/05/2018 |
$2,886.30 |
|
07/23/2018 |
Change Order |
Contingencies |
|
No. 1 for Unger Construction, Ltd. in the amount of $15,850.00 |
|
|
($3,180.00) |
|
07/23/2018 |
Change Order |
Unger Construction, Ltd. |
|
No. 1 for Unger Construction, Ltd. in the amount of $15,850.00 |
|
|
$3,180.00 |
|
08/01/2018 |
Disbursement |
Technical Services |
Prof Services: FPR 3 |
|
Wire |
08/02/2018 |
$2,100.00 |
|
08/01/2018 |
Disbursement |
Administration |
Prof Services: FPR 3 |
|
Wire |
08/02/2018 |
$264.50 |
|
08/01/2018 |
Disbursement |
Design |
Prof Services: FPR 3 |
|
Wire |
08/02/2018 |
$2,000.00 |
|
09/21/2018 |
Change Order |
Contingencies |
|
No. 2 for Unger Construction, Ltd. in the deduct amount of $1,500.00 |
|
|
$0.00 |
|
09/21/2018 |
Change Order |
Unger Construction, Ltd. |
|
No. 2 for Unger Construction, Ltd. in the deduct amount of $1,500.00 |
|
|
$0.00 |
|
11/14/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 3 |
|
Wire |
11/15/2018 |
$3,180.00 |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($359.86) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($1,205.90) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($351.96) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($1,213.80) |
|
01/06/2020 |
Interest Payment |
N/A |
|
|
|
01/03/2020 |
($344.01) |
|
01/06/2020 |
Principal Payment |
N/A |
|
|
|
01/03/2020 |
($1,221.75) |
|
07/01/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($336.01) |
|
07/01/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($1,229.75) |
|
01/04/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($327.96) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($1,237.80) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($319.84) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($1,245.92) |
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