Berea Account#(New/Old): 7344
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
05/26/2016 |
Encumbrance |
|
|
|
|
$0.00 |
$697,559.00 |
$697,559.00 |
|
11/03/2017 |
Change Order |
|
No. 1 for Trax Construction Company in the amount of $10,613.00 |
|
|
$0.00 |
$0.00 |
$697,559.00 |
|
11/03/2017 |
Change Order |
|
No. 12 for Trax Construction Company in the amount of $371.05 |
|
|
$0.00 |
$0.00 |
$697,559.00 |
|
11/03/2017 |
Change Order |
|
No. 6 for Trax Construction Company in the amount of $1,443.74 |
|
|
$0.00 |
$0.00 |
$697,559.00 |
|
11/29/2017 |
Disbursement |
Estimate: 14 |
|
Wire |
11/30/2017 |
$607,702.30 |
$0.00 |
$89,856.70 |
|
12/12/2018 |
Encumbrance |
|
|
|
|
$0.00 |
($89,856.70) |
$0.00 |
|
|
|
|
|
|
Total: |
$607,702.30
|
$607,702.30
|
|
|