Athens Account#(New/Old): 2673 / 324SRFS
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
10/31/1996 |
Encumbrance |
|
|
|
|
$0.00 |
$39,848.55 |
$39,848.55 |
|
10/31/1996 |
Disbursement |
: |
opwc reimburs OWDA Voucher # 96-02 |
0 |
10/31/1996 |
($69,839.00) |
$0.00 |
$109,687.55 |
|
10/31/1996 |
Disbursement |
: |
Technical Services OWDA Voucher # 96-869 |
724178 |
10/31/1996 |
$15,520.61 |
$0.00 |
$94,166.94 |
|
11/01/1996 |
Disbursement |
: |
Tech services OWDA Voucher # 96-941 |
727825 |
11/01/1996 |
$10,520.64 |
$0.00 |
$83,646.30 |
|
12/02/1996 |
Disbursement |
: |
Tech services OWDA Voucher # 96-1020 |
732261 |
12/02/1996 |
$22,280.27 |
$0.00 |
$61,366.03 |
|
01/15/1997 |
Disbursement |
: |
OPWC OWDA Voucher # 01 |
0 |
01/15/1997 |
($70,000.00) |
$0.00 |
$131,366.03 |
|
01/16/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-51 |
741008 |
01/16/1997 |
$19,754.67 |
$0.00 |
$111,611.36 |
|
01/21/1997 |
Disbursement |
: |
OPWC OWDA Voucher # 02 |
0 |
01/21/1997 |
($10,000.00) |
$0.00 |
$121,611.36 |
|
01/30/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-154 |
742785 |
01/30/1997 |
$15,203.84 |
$0.00 |
$106,407.52 |
|
03/06/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-277 |
749387 |
03/06/1997 |
$1,459.59 |
$0.00 |
$104,947.93 |
|
08/21/1997 |
Disbursement |
: |
Tech services OWDA Voucher # 97-808 |
786513 |
08/21/1997 |
$35,000.00 |
$0.00 |
$69,947.93 |
|
10/31/1997 |
Disbursement |
: |
OPWC OWDA Voucher # 97-01 |
0 |
10/31/1997 |
($65,195.01) |
$0.00 |
$135,142.94 |
|
04/30/1998 |
Disbursement |
: |
Issue II Rimbursement OWDA Voucher # 98-360 |
837934 |
04/30/1998 |
$135,142.94 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$39,848.55
|
$39,848.55
|
|
|