Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
02/22/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$250,000.00 |
|
02/22/2018 |
Grant Enc Markdown |
N/A |
|
Contractor Grant Enc Markdown |
|
|
($250,000.00) |
|
08/08/2018 |
Disbursement |
Technical Services |
Prof Services: FPR 1 |
|
Wire |
08/09/2018 |
$5,822.93 |
|
08/08/2018 |
Disbursement |
Administration |
Prof Services: FPR 1 |
|
Wire |
08/09/2018 |
$944.66 |
|
08/08/2018 |
Disbursement |
Design |
Prof Services: FPR 1 |
|
Wire |
08/09/2018 |
$8,000.00 |
|
08/08/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 2 |
|
Wire |
08/09/2018 |
$163,915.04 |
|
08/08/2018 |
Grant Dis Markdown |
Technical Services |
|
Grant Dis Markdown for Voucher: 81743 |
|
08/09/2018 |
($5,822.93) |
|
08/08/2018 |
Grant Dis Markdown |
Administration |
|
Grant Dis Markdown for Voucher: 81744 |
|
08/09/2018 |
($944.66) |
|
08/08/2018 |
Grant Dis Markdown |
Design |
|
Grant Dis Markdown for Voucher: 81745 |
|
08/09/2018 |
($8,000.00) |
|
08/08/2018 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 81742 |
|
08/09/2018 |
($163,915.04) |
|
10/11/2018 |
Transfer |
Contingencies |
|
To fund the balance of Change Order No. 1 not funded by DWAF |
|
|
($12,670.00) |
|
10/11/2018 |
Transfer |
Unger Construction, Ltd. |
|
To fund the balance of Change Order No. 1 not funded by DWAF |
|
|
$12,670.00 |
|
11/14/2018 |
Disbursement |
Technical Services |
Prof Services: |
|
Wire |
11/15/2018 |
$1,633.78 |
|
11/14/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 3 |
|
Wire |
11/15/2018 |
$12,901.34 |
|
11/14/2018 |
Grant Dis Markdown |
Technical Services |
|
Grant Dis Markdown for Voucher: 83139 |
|
11/15/2018 |
($1,633.78) |
|
11/14/2018 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 83140 |
|
11/15/2018 |
($12,901.34) |
|
04/24/2019 |
Disbursement |
Technical Services |
Prof Services: FPR 3 |
ARC calcs |
Wire |
04/25/2019 |
$765.76 |
|
04/24/2019 |
Grant Dis Markdown |
Technical Services |
|
Grant Dis Markdown for Voucher: 85431 |
|
04/25/2019 |
($765.76) |
