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Adams County Regional Water District Account#(New/Old): 8196
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) |
|
07/24/2018 |
Transfer |
Technical Services |
|
move to tech services |
|
|
$17,760.00 |
|
07/24/2018 |
Transfer |
Administration |
|
move to tech services |
|
|
($960.00) |
|
07/24/2018 |
Transfer |
Design |
|
move to tech services |
|
|
($16,800.00) |
|
08/22/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 1 |
|
Wire |
08/23/2018 |
$31,533.61 |
|
08/22/2018 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 81937 |
|
08/23/2018 |
($31,533.61) |
|
10/10/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 2 |
|
Wire |
10/11/2018 |
$98,062.95 |
|
10/10/2018 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 82633 |
|
10/11/2018 |
($98,062.95) |
|
11/14/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 3 |
|
Wire |
11/15/2018 |
$60,613.57 |
|
11/14/2018 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 83138 |
|
11/15/2018 |
($60,613.57) |
|
12/20/2018 |
Change Order |
Contingencies |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
($10,554.00) |
|
12/20/2018 |
Change Order |
Unger Construction, Ltd. |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
$10,554.00 |
|
05/23/2019 |
Transfer |
Technical Services |
|
per LGA email dated 5/23/2019 |
|
|
($15,731.68) |
|
05/23/2019 |
Transfer |
Unger Construction, Ltd. |
|
per LGA email dated 5/23/2019 |
|
|
$15,731.68 |
|
08/07/2019 |
Disbursement |
Technical Services |
Prof Services: FPR 4 |
|
Wire |
08/08/2019 |
$7,308.32 |
|
08/07/2019 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 4 |
|
Wire |
08/08/2019 |
$52,481.55 |
|
08/07/2019 |
Grant Dis Markdown |
Technical Services |
|
Grant Dis Markdown for Voucher: 86737 |
|
08/08/2019 |
($7,308.32) |
|
08/07/2019 |
Grant Dis Markdown |
Unger Construction, Ltd. |
|
Grant Dis Markdown for Voucher: 86736 |
|
08/08/2019 |
($52,481.55) |
(Hint: Print in Landscape)
|
