Athens Account#(New/Old): 2670 / 146SRF
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
07/30/1992 |
Encumbrance |
|
|
|
|
$0.00 |
$1,107,248.49 |
$1,107,248.49 |
|
11/03/1992 |
Disbursement |
: |
To record est. #1 OWDA Voucher # 92-262 |
402363 |
11/03/1992 |
$414,914.02 |
$0.00 |
$692,334.47 |
|
11/18/1992 |
Disbursement |
: |
To record est. #2 OWDA Voucher # 92-283 |
404194 |
11/18/1992 |
$341,671.68 |
$0.00 |
$350,662.79 |
|
12/18/1992 |
Disbursement |
: |
To record est. # 3 OWDA Voucher # 92-306 |
410808 |
12/18/1992 |
$81,480.65 |
$0.00 |
$269,182.14 |
|
01/19/1993 |
Disbursement |
: |
To record est. #4 OWDA Voucher # 93-15 |
418154 |
01/19/1993 |
$42,761.94 |
$0.00 |
$226,420.20 |
|
03/26/1993 |
Disbursement |
: |
To record est. #5 OWDA Voucher # 93-81 |
437377 |
03/26/1993 |
$53,861.23 |
$0.00 |
$172,558.97 |
|
06/08/1993 |
Disbursement |
: |
To record est. #6 OWDA Voucher # 93-140 |
449770 |
06/08/1993 |
$107,886.57 |
$0.00 |
$64,672.40 |
|
10/22/1993 |
Disbursement |
: |
To record est. #7 OWDA Voucher # 93-326 |
470714 |
10/22/1993 |
$64,672.40 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$1,107,248.49
|
$1,107,248.49
|
|
|