Adams County Regional Water District Account#(New/Old): 7976
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
02/22/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$378,598.00 |
|
02/22/2018 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$4,122.00 |
|
02/22/2018 |
Principal Forgivenes |
N/A |
|
Contractor Principal Forgiveness CMT |
|
|
($98,901.00) |
|
02/22/2018 |
Principal Forgivenes |
OWDA Fee |
|
Contractor Principal Forgiveness CMT |
|
|
($346.00) |
|
02/23/2018 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$4,122.00 |
|
08/15/2018 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1558801 |
08/16/2018 |
$4,122.00 |
|
08/15/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 1 |
|
Wire |
08/16/2018 |
$56,622.97 |
|
08/15/2018 |
Principal Forgivenes |
OWDA Fee |
|
Principal Forgiveness Payment for Voucher: 81826 |
|
08/16/2018 |
($346.00) |
|
08/15/2018 |
Principal Forgivenes |
Unger Construction, Ltd. |
|
Principal Forgiveness Payment for Voucher: 81799 |
|
08/16/2018 |
($56,622.97) |
|
08/21/2018 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
08/21/2018 |
($4,122.00) |
|
10/09/2018 |
Change Order |
Contingencies |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
($18,005.00) |
|
10/09/2018 |
Change Order |
Unger Construction, Ltd. |
|
No. 1 for Unger Construction, Ltd. in the amount of $55,614.00 |
|
|
$18,005.00 |
|
10/10/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 2 |
|
Wire |
10/11/2018 |
$176,085.63 |
|
10/10/2018 |
Principal Forgivenes |
Unger Construction, Ltd. |
|
Principal Forgiveness Payment for Voucher: 82626 |
|
10/11/2018 |
($42,278.03) |
|
11/14/2018 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 3 |
|
Wire |
11/15/2018 |
$108,840.09 |
|
04/30/2019 |
Change Order |
Contingencies |
|
No. 2 for Unger Construction, Ltd. in the amount of $25,063.65 |
|
|
$0.00 |
|
04/30/2019 |
Change Order |
Unger Construction, Ltd. |
|
No. 2 for Unger Construction, Ltd. in the amount of $25,063.65 |
|
|
$0.00 |
|
05/29/2019 |
Disbursement |
Technical Services |
Prof Services: FPR 4 |
|
Wire |
05/30/2019 |
$1,560.00 |
|
05/29/2019 |
Disbursement |
Design |
Prof Services: FPR 4 |
|
Wire |
05/30/2019 |
$4,200.00 |
|
05/29/2019 |
Disbursement |
Unger Construction, Ltd. |
Estimate: 4 |
|
Wire |
05/30/2019 |
$31,289.31 |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($7,086.82) |
|
01/06/2020 |
Principal Payment |
N/A |
|
|
|
01/03/2020 |
($7,086.82) |
|
07/01/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($7,086.82) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($7,086.82) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($7,086.82) |
|