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Adelphi
Account#(New/Old): 2952 / 3024
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
08/25/1994 Encumbrance Technical Services   Contractor Encumbrance   $179,372.00
08/25/1994 Encumbrance OWDA Fee   Contractor Encumbrance   $628.00
09/28/1994 Disbursement OWDA Fee : To record OWDA Fee OWDA Voucher # 94-95 533165 09/28/1994 $628.00
12/31/1994 Capitalized Interest N/A   To record cap. int.   $10.34
06/30/1995 Capitalized Interest N/A   To record 6/30/95 Cap int   $19.91
12/20/1995 Disbursement Technical Services : To record tech services OWDA Voucher # 95-600 663754 12/20/1995 $17,969.40
12/20/1995 Disbursement Technical Services : To record tech services OWDA Voucher # 95-607 663743 12/20/1995 $49,116.36
12/31/1995 Capitalized Interest N/A   To record cap. int.   $156.04
06/30/1996 Capitalized Interest N/A   To record cap. int.   $2,241.94
08/21/1996 Disbursement Technical Services : To re OWDA Voucher # 96-180 715225 08/21/1996 $9,950.00
10/02/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-213 723040 10/02/1996 $38,650.88
12/31/1996 Capitalized Interest N/A   To record cap. int   $3,138.32
01/23/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-13 741867 01/23/1997 $4,117.91
02/26/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-21 747403 02/26/1997 $2,149.10
05/07/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-47 765716 05/07/1997 $9,340.64
06/30/1997 Capitalized Interest N/A   To record Cap. Int.   $4,088.51
07/02/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-65 775494 07/02/1997 $14,826.02
09/10/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-89 789717 09/10/1997 $3,063.99
11/13/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-105 799614 11/13/1997 $4,658.84
12/17/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-115 807440 12/17/1997 $4,991.72
12/31/1997 Capitalized Interest N/A   To record cap int   $5,022.52
06/03/1998 Disbursement Technical Services : Technical Services OWDA Voucher # 98-25 843384 06/03/1998 $20,537.14
06/30/1998 Capitalized Interest N/A   To record cap int   $5,351.52
12/31/1998 Capitalized Interest N/A   To record cap int   $6,025.12
06/30/1999 Capitalized Interest N/A   To record cap int.   $3,896.28
07/16/1999 Misc Principal Payme N/A   Loan Repayment   07/16/1999 ($209,950.50)

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