Home -> Loan List -> Loan


(Hint: Print in Landscape)

Adams County Regional Water District
Account#(New/Old): 8054
Transaction Detail for Contractor TS - Technical Services
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 $8,400.00 $8,400.00
08/08/2018 Disbursement Prof Services: FPR 1 Wire 08/09/2018 $5,822.93 $0.00 $2,577.07
11/14/2018 Disbursement Prof Services: Wire 11/15/2018 $1,633.78 $0.00 $943.29
04/24/2019 Disbursement Prof Services: FPR 3 ARC calcs Wire 04/25/2019 $765.76 $0.00 $177.53
            Total: $8,222.47 $8,400.00  

(Hint: Print in Landscape)

Home -> Loan List -> Loan