Berea
Account#(New/Old): 6001
Transaction Detail for Contractor TS - Technical Services
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
10/27/2011 Encumbrance         $0.00 $246,936.00 $246,936.00
10/03/2012 Disbursement Reimbursement: 1119393 10/04/2012 $123,468.00 $0.00 $123,468.00
10/03/2012 Encumbrance         $0.00 ($123,468.00) $0.00
            Total: $123,468.00 $123,468.00