Adelphi Account#(New/Old): 4959
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/13/2007 |
Encumbrance |
|
|
|
|
$0.00 |
$614,562.00 |
$614,562.00 |
|
12/17/2008 |
Disbursement |
Reimbursement: |
|
103055099 |
12/17/2008 |
$138,983.62 |
$0.00 |
$475,578.38 |
|
03/04/2009 |
Disbursement |
Reimbursement: |
|
103191946 |
03/04/2009 |
$373,412.30 |
$0.00 |
$102,166.08 |
|
03/20/2009 |
Change Order |
|
No. 5 for Distel Construction in the amount of $55,890.50 |
|
|
$0.00 |
$0.00 |
$102,166.08 |
|
09/02/2009 |
Disbursement |
Prof Services: |
|
103496330 |
09/02/2009 |
$2,745.60 |
$0.00 |
$99,420.48 |
|
09/08/2009 |
Change Order |
|
No. 6 for Distel Construction in the amount of -$18,285.40 |
|
|
$0.00 |
$0.00 |
$99,420.48 |
|
09/16/2009 |
Disbursement |
Reimbursement: |
|
103517520 |
09/16/2009 |
$37,277.16 |
$0.00 |
$62,143.32 |
|
04/12/2011 |
Encumbrance |
|
|
|
|
$0.00 |
($62,143.32) |
$0.00 |
|
|
|
|
|
|
Total: |
$552,418.68
|
$552,418.68
|
|
|