WDFW monitoring of Asotin IMW 2019
|
Grant Balance Details
|
| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
07/01/2019
|
|
$30,000.00
|
$30,000.00
|
|
|
Amendment - Cost Change (Int)
|
08/17/2019
|
1
|
$0.00
|
$30,000.00
|
|
|
Payment
|
11/06/2019
|
1
|
$10,096.11
|
$19,903.89
|
|
|
Payment
|
11/26/2019
|
2
|
$1,834.86
|
$18,069.03
|
|
|
Payment
|
01/06/2020
|
3
|
$6,200.17
|
$11,868.86
|
|
|
Payment
|
02/10/2020
|
4
|
$1,140.47
|
$10,728.39
|
|
|
Amendment - Cost Change (Int)
|
06/12/2020
|
2
|
$0.00
|
$10,728.39
|
|
|
Payment
|
09/01/2020
|
5
|
$3,436.20
|
$7,292.19
|
|
|
Amendment - Cost Change (Ext)
|
11/06/2020
|
3
|
$30,000.00
|
$37,292.19
|
|
|
Payment
|
11/18/2020
|
6
|
$13,440.83
|
$23,851.36
|
|
|
Payment
|
12/15/2020
|
7
|
$4,072.32
|
$19,779.04
|
|
|
Payment
|
07/19/2021
|
8
|
$2,509.92
|
$17,269.12
|
|
|
Payment
|
11/30/2021
|
9
|
$11,269.12
|
$6,000.00
|
|
|
Amendment - Cost Change (Ext)
|
03/11/2022
|
6
|
$30,000.00
|
$36,000.00
|
|
|
Payment
|
03/17/2022
|
10
|
$5,804.98
|
$30,195.02
|
|
|
Amendment - Cost Change (Int)
|
03/28/2022
|
3
|
$0.00
|
$30,195.02
|
|
|
Payment
|
05/11/2022
|
11
|
$1,755.28
|
$28,439.74
|
|
|
Payment
|
10/07/2022
|
12
|
$19,326.24
|
$9,113.50
|
|
|
Amendment - Cost Change (Int)
|
11/01/2022
|
4
|
$0.00
|
$9,113.50
|
|
|
Amendment - Cost Change (Ext)
|
01/10/2023
|
9
|
$30,000.00
|
$39,113.50
|
|
|
Payment
|
05/24/2023
|
13
|
$6,095.96
|
$33,017.54
|
|
|
Amendment - Cost Change (Ext)
|
08/17/2023
|
12
|
$30,000.00
|
$63,017.54
|
|
|
Payment
|
09/08/2023
|
14
|
$2,595.93
|
$60,421.61
|
|
|
Payment
|
10/31/2023
|
15
|
$18,652.00
|
$41,769.61
|
|
|
Payment
|
02/21/2024
|
16
|
$14,338.82
|
$27,430.79
|
|
|
Payment
|
05/29/2024
|
17
|
$8,583.50
|
$18,847.29
|
|
|
Payment
|
09/18/2024
|
18
|
$2,476.34
|
$16,370.95
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|
|
Date of last change: 01/07/2025
|