(Hint: Print in Landscape)
Berea Account#(New/Old): 7288
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
03/31/2016 |
Encumbrance |
|
|
|
|
$0.00 |
$411,357.00 |
$411,357.00 |
|
06/29/2016 |
Change Order |
|
No. 1 for Badger Meter, Inc. in the amount of $320.00 |
|
|
$0.00 |
$320.00 |
$411,677.00 |
|
07/06/2016 |
Disbursement |
Estimate: 1 |
|
Wire |
07/07/2016 |
$239,805.00 |
$0.00 |
$171,872.00 |
|
08/10/2016 |
Disbursement |
Estimate: 2 |
|
Wire |
08/11/2016 |
$15,253.00 |
$0.00 |
$156,619.00 |
|
09/21/2016 |
Disbursement |
Estimate: 3 |
|
Wire |
09/22/2016 |
$84,046.00 |
$0.00 |
$72,573.00 |
|
09/29/2016 |
Change Order |
|
No. 2 for Badger Meter in the amount of $28,168.00 |
|
|
$0.00 |
$28,168.00 |
$100,741.00 |
|
10/19/2016 |
Disbursement |
Estimate: 4 |
|
Wire |
10/20/2016 |
$76,030.00 |
$0.00 |
$24,711.00 |
|
03/21/2017 |
Change Order |
|
No. 3 for Badger Meter, Inc. in the amount of $3,065.00 |
|
|
$0.00 |
$3,065.00 |
$27,776.00 |
|
09/20/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($27,776.00) |
$0.00 |
|
|
|
|
|
|
Total: |
$415,134.00
|
$415,134.00
|
|
(Hint: Print in Landscape)
|
