Adams County Regional Water District Account#(New/Old): 7976
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 |
$4,122.00 |
$4,122.00 |
|
08/15/2018 |
Disbursement |
Loan Fee: |
|
1558801 |
08/16/2018 |
$4,122.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$4,122.00
|
$4,122.00
|
|
|