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Albany
Account#(New/Old): 3128 / 8057
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
10/31/1996 Encumbrance         $0.00 $495,267.00 $495,267.00
10/01/1997 Disbursement : Tech services OWDA Voucher # 97-310 792915 10/01/1997 $11,816.50 $0.00 $483,450.50
10/23/1997 Disbursement : Tech services OWDA Voucher # 97-337 795846 10/23/1997 $96,000.00 $0.00 $387,450.50
03/11/1999 Disbursement : Technical Services OWDA Voucher # 99-106 31199 03/11/1999 $22,347.13 $0.00 $365,103.37
06/30/1999 Disbursement : Technical Services OWDA Voucher # 99-238 920411 06/30/1999 $45,382.02 $0.00 $319,721.35
08/18/1999 Disbursement : Technical Services OWDA Voucher # 99-315 928260 08/18/1999 $107,815.91 $0.00 $211,905.44
10/27/1999 Disbursement Technical Services: 941019 10/27/1999 $26,344.12 $0.00 $185,561.32
03/09/2000 Disbursement Technical Services: voucher 00-60 968415 03/16/2000 $39,184.57 $0.00 $146,376.75
04/04/2000 Disbursement Reimbursement: voucher 00-80 973082 04/06/2000 $15,300.00 $0.00 $131,076.75
08/02/2000 Disbursement Technical Services: voucher 00-120 136983 08/03/2000 $42,228.29 $0.00 $88,848.46
08/30/2000 Disbursement Reimbursement: voucher 00-118 141336 08/31/2000 $36,612.95 $0.00 $52,235.51
01/17/2001 Disbursement Technical Services: 170002 01/18/2001 $46,499.90 $0.00 $5,735.61
01/24/2001 Disbursement Technical Services: 171574 01/25/2001 $5,735.61 $0.00 $0.00
            Total: $495,267.00 $495,267.00  

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