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Athens
Account#(New/Old): 2671 / 213SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
04/28/1994 Encumbrance Technical Services   Contractor Encumbrance   $130,000.00
08/12/1994 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-328 525282 08/12/1994 $45,113.20
08/26/1994 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-357 527569 08/26/1994 $7,900.86
10/07/1994 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-403 535126 10/07/1994 $7,063.22
10/21/1994 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-437 536918 10/21/1994 $14,810.01
12/02/1994 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-528 543352 12/02/1994 $23,170.24
01/03/1995 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 94-597 602940 01/03/1995 $9,558.94
02/24/1995 Disbursement Technical Services : To record tech svcs. OWDA Voucher # 95-93 610286 02/24/1995 $22,383.53
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($2,079.47)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($12,091.70)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($1,887.07)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($12,284.10)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($1,568.13)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($105,624.20)

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