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Albany
Account#(New/Old): 3128 / 8057
All Transactions for this Loan
Transaction
Date
Transaction
Type
Contractor Name Req
Type
Comments Check
Number
Check
Paid
Date
Transaction
Amount
10/31/1996 Encumbrance Technical Services   Contractor Encumbrance   $495,267.00
10/31/1996 Encumbrance OWDA Fee   Contractor Encumbrance   $1,733.00
03/19/1997 Disbursement OWDA Fee : OWDA Fee OWDA Voucher # 97-85 751390 03/19/1997 $1,733.00
06/30/1997 Capitalized Interest N/A   Period Capitalized Interest   $30.90
06/30/1997 Capitalized Interest N/A   Date import adjustment   $0.01
10/01/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-310 792915 10/01/1997 $11,816.50
10/23/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-337 795846 10/23/1997 $96,000.00
12/31/1997 Capitalized Interest N/A   Period Capitalized Interest   $1,388.53
12/31/1997 Capitalized Interest N/A   Date import adjustment   ($0.18)
06/30/1998 Capitalized Interest N/A   Period Capitalized Interest   $3,433.57
06/30/1998 Capitalized Interest N/A   Date import adjustment   ($0.26)
12/31/1998 Capitalized Interest N/A   Period Capitalized Interest   $3,490.48
12/31/1998 Capitalized Interest N/A   Date import adjustment   ($0.26)
03/11/1999 Disbursement Technical Services : Technical Services OWDA Voucher # 99-106 31199 03/11/1999 $22,347.13
06/30/1999 Capitalized Interest N/A   Period Capitalized Interest   $3,863.14
06/30/1999 Capitalized Interest N/A   Data import adjustment   ($0.32)
06/30/1999 Disbursement Technical Services : Technical Services OWDA Voucher # 99-238 920411 06/30/1999 $45,382.02
08/18/1999 Disbursement Technical Services : Technical Services OWDA Voucher # 99-315 928260 08/18/1999 $107,815.91
10/27/1999 Disbursement Technical Services Technical Services: 941019 10/27/1999 $26,344.12
12/31/1999 Capitalized Interest N/A   Period Capitalized Interest   $8,465.65
12/31/1999 Capitalized Interest N/A   Data import adjustment   ($0.87)
03/09/2000 Disbursement Technical Services Technical Services: voucher 00-60 968415 03/16/2000 $39,184.57
04/04/2000 Disbursement Technical Services Reimbursement: voucher 00-80 973082 04/06/2000 $15,300.00
06/30/2000 Capitalized Interest N/A   Period Capitalized Interest   $10,759.19
06/30/2000 Capitalized Interest N/A   Data import adjustment   ($0.32)
08/02/2000 Disbursement Technical Services Technical Services: voucher 00-120 136983 08/03/2000 $42,228.29
08/30/2000 Disbursement Technical Services Reimbursement: voucher 00-118 141336 08/31/2000 $36,612.95
12/31/2000 Capitalized Interest N/A   Period Capitalized Interest   $13,489.86
12/31/2000 Capitalized Interest N/A   To record cap int.   $38.36
12/31/2000 Capitalized Interest N/A   To record cap int.   $0.21
01/17/2001 Disbursement Technical Services Technical Services: 170002 01/18/2001 $46,499.90
01/24/2001 Disbursement Technical Services Technical Services: 171574 01/25/2001 $5,735.61
06/30/2001 Capitalized Interest N/A   Period Capitalized Interest   $15,405.40
06/30/2001 Capitalized Interest N/A   To record cap int.   $0.96
11/15/2001 Capitalized Interest N/A   for period 7/1/2001 - 11/15/2001   11/15/2001 $11,875.72
12/31/2003 Capitalized Interest N/A   Loan pay-off   12/31/2003 $65,058.25
01/06/2004 Misc Principal Payme N/A   Planning Loan Payoff   01/06/2004 ($634,298.02)

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