Adelphi Account#(New/Old): 2952 / 3024
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
08/25/1994 |
Encumbrance |
|
|
|
|
$0.00 |
$179,372.00 |
$179,372.00 |
|
12/20/1995 |
Disbursement |
: |
To record tech services OWDA Voucher # 95-600 |
663754 |
12/20/1995 |
$17,969.40 |
$0.00 |
$161,402.60 |
|
12/20/1995 |
Disbursement |
: |
To record tech services OWDA Voucher # 95-607 |
663743 |
12/20/1995 |
$49,116.36 |
$0.00 |
$112,286.24 |
|
08/21/1996 |
Disbursement |
: |
To re OWDA Voucher # 96-180 |
715225 |
08/21/1996 |
$9,950.00 |
$0.00 |
$102,336.24 |
|
10/02/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-213 |
723040 |
10/02/1996 |
$38,650.88 |
$0.00 |
$63,685.36 |
|
01/23/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-13 |
741867 |
01/23/1997 |
$4,117.91 |
$0.00 |
$59,567.45 |
|
02/26/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-21 |
747403 |
02/26/1997 |
$2,149.10 |
$0.00 |
$57,418.35 |
|
05/07/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-47 |
765716 |
05/07/1997 |
$9,340.64 |
$0.00 |
$48,077.71 |
|
07/02/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-65 |
775494 |
07/02/1997 |
$14,826.02 |
$0.00 |
$33,251.69 |
|
09/10/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-89 |
789717 |
09/10/1997 |
$3,063.99 |
$0.00 |
$30,187.70 |
|
11/13/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-105 |
799614 |
11/13/1997 |
$4,658.84 |
$0.00 |
$25,528.86 |
|
12/17/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-115 |
807440 |
12/17/1997 |
$4,991.72 |
$0.00 |
$20,537.14 |
|
06/03/1998 |
Disbursement |
: |
Technical Services OWDA Voucher # 98-25 |
843384 |
06/03/1998 |
$20,537.14 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$179,372.00
|
$179,372.00
|
|
|