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Albany
Account#(New/Old): 6042
All Transactions for this Loan
Transaction
Date
Transaction
Type
Contractor Name Req
Type
Comments Check
Number
Check
Paid
Date
Transaction
Amount
12/08/2011 Encumbrance Technical Services   Encumber Contractor   $235,077.00
12/08/2011 Encumbrance OWDA Fee   Encumber Contractor   $823.00
01/04/2012 Disbursement OWDA Fee Loan Fee: 1049394 01/05/2012 $823.00
01/25/2012 Disbursement Technical Services Prof Services: 1054566 01/26/2012 $32,657.84
01/31/2012 Capitalized Interest N/A   Period Capitalized Interest   $20.44
02/29/2012 Capitalized Interest N/A   Period Capitalized Interest   $107.59
02/29/2012 Disbursement Technical Services Prof Services: 1063232 03/01/2012 $20,655.04
03/21/2012 Disbursement Technical Services Prof Services: 1068145 03/22/2012 $40,158.84
03/31/2012 Capitalized Interest N/A   Period Capitalized Interest   $223.85
04/04/2012 Disbursement Technical Services Prof Services: 1072483 04/05/2012 $40,722.99
04/30/2012 Capitalized Interest N/A   Period Capitalized Interest   $426.80
05/16/2012 Disbursement Technical Services Prof Services: 1083510 05/17/2012 $6,970.56
05/31/2012 Capitalized Interest N/A   Period Capitalized Interest   $475.16
05/31/2012 Capitalized Interest N/A   To adjust C.I. for payoff   05/31/2012 ($472.50)
06/30/2012 Capitalized Interest N/A   Period Capitalized Interest   $472.50
07/23/2012 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($93,911.73)
07/23/2012 Misc Principal Payme N/A   Loan #6205 to pay off Loan #6042   07/23/2012 ($143,242.11)

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