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Adams County Regional Water District
Account#(New/Old): 8054
Transaction Detail for Contractor CO - Contingencies
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 $45,992.00 $45,992.00
10/11/2018 Transfer   To fund the balance of Change Order No. 1 not funded by DWAF     $0.00 ($12,670.00) $33,322.00
            Total: $0.00 $33,322.00  

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