Berea Account#(New/Old): 7034
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/25/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$275,000.00 |
$275,000.00 |
|
03/02/2016 |
Change Order |
|
No. 1 for Fabrizi Trucking & Paving Company, Inc. in the amount of $1,520.00 |
|
|
$0.00 |
$0.00 |
$275,000.00 |
|
03/02/2016 |
Change Order |
|
No. 2 for Fabrizi Trucking & Paving Company, Inc. in the amount of $0.00 |
|
|
$0.00 |
$0.00 |
$275,000.00 |
|
03/09/2016 |
Disbursement |
Estimate: 1 - 4 |
|
Wire |
03/10/2016 |
$275,000.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$275,000.00
|
$275,000.00
|
|
|