Home -> Loan List -> Loan


(Hint: Print in Landscape)

Adams County Regional Water District
Account#(New/Old): 8196
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 $5,280.00 $5,280.00
07/24/2018 Transfer   move to tech services     $0.00 $17,760.00 $23,040.00
05/23/2019 Transfer   per LGA email dated 5/23/2019     $0.00 ($15,731.68) $7,308.32
08/07/2019 Disbursement Prof Services: FPR 4 Wire 08/08/2019 $7,308.32 $0.00 $0.00
            Total: $7,308.32 $7,308.32  

(Hint: Print in Landscape)

Home -> Loan List -> Loan