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Adelphi
Account#(New/Old): 4959
Transaction Detail for Contractor TS - Technical Services
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
12/13/2007 Encumbrance         $0.00 $614,562.00 $614,562.00
12/17/2008 Disbursement Reimbursement: 103055099 12/17/2008 $138,983.62 $0.00 $475,578.38
03/04/2009 Disbursement Reimbursement: 103191946 03/04/2009 $373,412.30 $0.00 $102,166.08
03/20/2009 Change Order   No. 5 for Distel Construction in the amount of $55,890.50     $0.00 $0.00 $102,166.08
09/02/2009 Disbursement Prof Services: 103496330 09/02/2009 $2,745.60 $0.00 $99,420.48
09/08/2009 Change Order   No. 6 for Distel Construction in the amount of -$18,285.40     $0.00 $0.00 $99,420.48
09/16/2009 Disbursement Reimbursement: 103517520 09/16/2009 $37,277.16 $0.00 $62,143.32
04/12/2011 Encumbrance         $0.00 ($62,143.32) $0.00
            Total: $552,418.68 $552,418.68  

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