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Adams County Regional Water District Account#(New/Old): 8196
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 |
$216,406.00 |
$216,406.00 |
|
08/22/2018 |
Disbursement |
Estimate: 1 |
|
Wire |
08/23/2018 |
$31,533.61 |
$0.00 |
$184,872.39 |
|
10/10/2018 |
Disbursement |
Estimate: 2 |
|
Wire |
10/11/2018 |
$98,062.95 |
$0.00 |
$86,809.44 |
|
11/14/2018 |
Disbursement |
Estimate: 3 |
|
Wire |
11/15/2018 |
$60,613.57 |
$0.00 |
$26,195.87 |
|
12/20/2018 |
Change Order |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
$0.00 |
$10,554.00 |
$36,749.87 |
|
05/23/2019 |
Transfer |
|
per LGA email dated 5/23/2019 |
|
|
$0.00 |
$15,731.68 |
$52,481.55 |
|
08/07/2019 |
Disbursement |
Estimate: 4 |
|
Wire |
08/08/2019 |
$52,481.55 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$242,691.68
|
$242,691.68
|
|
(Hint: Print in Landscape)
|
