(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 |
$187,474.10 |
$187,474.10 |
|
06/29/2016 |
Change Order |
|
No. 1 for Badger Meter, Inc. in the amount of $320.00 |
|
|
$0.00 |
($320.00) |
$187,154.10 |
|
08/24/2016 |
Transfer |
|
Per LGA letter dated 8/24/2016 |
|
|
$0.00 |
($10,980.00) |
$176,174.10 |
|
09/01/2016 |
Transfer |
|
Per LGA letter dated 8/30/2016 |
|
|
$0.00 |
($23,000.00) |
$153,174.10 |
|
09/29/2016 |
Change Order |
|
No. 2 for Badger Meter in the amount of $28,168.00 |
|
|
$0.00 |
($28,168.00) |
$125,006.10 |
|
10/11/2016 |
Transfer |
|
Per LGA email dated 10/11/2016 |
|
|
$0.00 |
($5,876.00) |
$119,130.10 |
|
03/21/2017 |
Change Order |
|
No. 3 for Badger Meter, Inc. in the amount of $3,065.00 |
|
|
$0.00 |
($3,065.00) |
$116,065.10 |
|
09/20/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($116,065.10) |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|
(Hint: Print in Landscape)
|
