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 |
$95,294.39 |
$95,294.39 |
|
02/23/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-121 |
673780 |
02/23/1996 |
$22,808.69 |
$0.00 |
$72,485.70 |
|
04/04/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-256 |
682774 |
04/04/1996 |
$9,158.14 |
$0.00 |
$63,327.56 |
|
05/16/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-402 |
51696 |
05/16/1996 |
$16,399.98 |
$0.00 |
$46,927.58 |
|
05/31/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-470 |
53196 |
05/31/1996 |
$13,481.56 |
$0.00 |
$33,446.02 |
|
06/24/1996 |
Disbursement |
: |
To record tech service OWDA Voucher # 96-504 |
695396 |
06/24/1996 |
$15,203.33 |
$0.00 |
$18,242.69 |
|
08/01/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-653 |
712025 |
08/01/1996 |
$9,596.56 |
$0.00 |
$8,646.13 |
|
09/18/1996 |
Disbursement |
: |
To record tech services OWDA Voucher # 96-781 |
720302 |
09/18/1996 |
$8,646.13 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$95,294.39
|
$95,294.39
|
|
|