(Hint: Print in Landscape)
Adams County Regional Water District Account#(New/Old): 7976
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 |
$354,833.00 |
$354,833.00 |
|
08/15/2018 |
Disbursement |
Estimate: 1 |
|
Wire |
08/16/2018 |
$56,622.97 |
$0.00 |
$298,210.03 |
|
10/09/2018 |
Change Order |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
$0.00 |
$18,005.00 |
$316,215.03 |
|
10/10/2018 |
Disbursement |
Estimate: 2 |
|
Wire |
10/11/2018 |
$176,085.63 |
$0.00 |
$140,129.40 |
|
11/14/2018 |
Disbursement |
Estimate: 3 |
|
Wire |
11/15/2018 |
$108,840.09 |
$0.00 |
$31,289.31 |
|
04/30/2019 |
Change Order |
|
No. 2 for Unger Construction, Ltd. in the amount of $25,063.65 |
|
|
$0.00 |
$0.00 |
$31,289.31 |
|
05/29/2019 |
Disbursement |
Estimate: 4 |
|
Wire |
05/30/2019 |
$31,289.31 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$372,838.00
|
$372,838.00
|
|
(Hint: Print in Landscape)
|
