(Hint: Print in Landscape)
Adams County Regional Water District Account#(New/Old): 7949
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
02/22/2018 |
Encumbrance |
|
|
|
|
$0.00 |
$46,638.00 |
$46,638.00 |
|
06/13/2018 |
Disbursement |
Estimate: 1 |
|
Wire |
06/14/2018 |
$43,751.70 |
$0.00 |
$2,886.30 |
|
07/03/2018 |
Disbursement |
Estimate: 2 |
|
Wire |
07/05/2018 |
$2,886.30 |
$0.00 |
$0.00 |
|
07/23/2018 |
Change Order |
|
No. 1 for Unger Construction, Ltd. in the amount of $15,850.00 |
|
|
$0.00 |
$3,180.00 |
$3,180.00 |
|
09/21/2018 |
Change Order |
|
No. 2 for Unger Construction, Ltd. in the deduct amount of $1,500.00 |
|
|
$0.00 |
$0.00 |
$3,180.00 |
|
11/14/2018 |
Disbursement |
Estimate: 3 |
|
Wire |
11/15/2018 |
$3,180.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$49,818.00
|
$49,818.00
|
|
(Hint: Print in Landscape)
|
