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Adams County Regional Water District Account#(New/Old): 8054
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 |
$186,550.00 |
$186,550.00 |
|
08/08/2018 |
Disbursement |
Estimate: 2 |
|
Wire |
08/09/2018 |
$163,915.04 |
$0.00 |
$22,634.96 |
|
10/11/2018 |
Transfer |
|
To fund the balance of Change Order No. 1 not funded by DWAF |
|
|
$0.00 |
$12,670.00 |
$35,304.96 |
|
11/14/2018 |
Disbursement |
Estimate: 3 |
|
Wire |
11/15/2018 |
$12,901.34 |
$0.00 |
$22,403.62 |
|
|
|
|
|
|
Total: |
$176,816.38
|
$199,220.00
|
|
(Hint: Print in Landscape)
|
