Berea
Account#(New/Old): 7288
Transaction Detail for Contractor C - Neptune Equipment Company
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 $609,422.90 $609,422.90
08/03/2016 Disbursement Estimate: 1 Wire 08/04/2016 $66,391.20 $0.00 $543,031.70
09/21/2016 Disbursement Estimate: 2 Wire 09/22/2016 $76,382.32 $0.00 $466,649.38
10/19/2016 Disbursement Estimate: 3 Wire 10/20/2016 $97,000.80 $0.00 $369,648.58
12/21/2016 Disbursement Estimate: 4 Wire 12/22/2016 $124,279.37 $0.00 $245,369.21
03/01/2017 Disbursement Estimate: 5 Wire 03/02/2017 $67,386.07 $0.00 $177,983.14
07/05/2017 Disbursement Estimate: 6 Wire 07/06/2017 $6,576.85 $0.00 $171,406.29
09/20/2017 Encumbrance         $0.00 ($171,406.29) $0.00
            Total: $438,016.61 $438,016.61