Adelphi Account#(New/Old): 2657 / 487SRF
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
02/25/1999 |
Encumbrance |
|
|
|
|
$0.00 |
$112,000.00 |
$112,000.00 |
|
04/06/2000 |
Disbursement |
Reimbursement: |
voucher 00-228 |
974799 |
04/13/2000 |
$39,865.71 |
$0.00 |
$72,134.29 |
|
04/25/2000 |
Disbursement |
Reimbursement: |
voucher 00-277 |
977114 |
04/27/2000 |
$27,734.29 |
$0.00 |
$44,400.00 |
|
06/06/2000 |
Disbursement |
Reimbursement: |
voucher 00-369 |
103487 |
06/08/2000 |
$44,400.00 |
$0.00 |
$0.00 |
|
06/29/2005 |
Transfer |
|
transfer alluded to by DEFA notations on FPR #4 |
|
|
$0.00 |
$5,601.00 |
$5,601.00 |
|
07/06/2005 |
Disbursement |
Reimbursement: |
|
488745 |
07/07/2005 |
$5,601.00 |
$0.00 |
$0.00 |
|
09/17/2008 |
Change Order |
|
No. 4 for Distel Construction in the amount of $457,583.00 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
03/18/2009 |
Change Order |
|
No. 5 for Distel Construction in the amount of $55,890.50 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
09/08/2009 |
Change Order |
|
No. 6 for Distel Construction in the amount of -$18,285.40 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$117,601.00
|
$117,601.00
|
|
|