Ohio Water Development Authority

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Berea

Account#(New/Old): 6001

Transaction Detail for Contractor TS - Technical Services

Transaction Date	Transaction Type	Req Type	Check Number	Check Paid Date	Disbursement Transaction Amount	Encumbrance Transaction Amount	Balance
10/27/2011	Encumbrance				$0.00	$246,936.00	$246,936.00
10/03/2012	Disbursement	Reimbursement:	1119393	10/04/2012	$123,468.00	$0.00	$123,468.00
10/03/2012	Encumbrance				$0.00	($123,468.00)	$0.00
				Total:	$123,468.00	$123,468.00

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