Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
02/25/1999 |
Encumbrance |
|
|
|
|
$0.00 |
$5,601.00 |
$5,601.00 |
|
06/29/2005 |
Transfer |
|
transfer alluded to by DEFA notations on FPR #4 |
|
|
$0.00 |
($5,601.00) |
$0.00 |
|
09/17/2008 |
Change Order |
|
No. 4 for Distel Construction in the amount of $457,583.00 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
03/18/2009 |
Change Order |
|
No. 5 for Distel Construction in the amount of $55,890.50 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
09/08/2009 |
Change Order |
|
No. 6 for Distel Construction in the amount of -$18,285.40 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|