Athens Account#(New/Old): 2672 / 324SRF
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/14/1995 |
Encumbrance |
|
|
|
|
$0.00 |
$520,544.33 |
$520,544.33 |
|
04/04/1996 |
Disbursement |
: |
To record estimate 1 OWDA Voucher # 96-257 |
682773 |
04/04/1996 |
$152,519.72 |
$0.00 |
$368,024.61 |
|
05/16/1996 |
Disbursement |
: |
To record estimate 2 OWDA Voucher # 96-403 |
51696 |
05/16/1996 |
$142,899.26 |
$0.00 |
$225,125.35 |
|
06/24/1996 |
Disbursement |
: |
To record est 3 OWDA Voucher # 96-505 |
695395 |
06/24/1996 |
$48,399.02 |
$0.00 |
$176,726.33 |
|
07/18/1996 |
Disbursement |
: |
To record est #4 OWDA Voucher # 96-597 |
709874 |
07/18/1996 |
$128,938.35 |
$0.00 |
$47,787.98 |
|
09/18/1996 |
Disbursement |
: |
To record est #5 OWDA Voucher # 96-782 |
720303 |
09/18/1996 |
$47,787.98 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$520,544.33
|
$520,544.33
|
|
|