(Hint: Print in Landscape)
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 |
$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)
|