Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List -> Loan


(Hint: Print in Landscape)

Adelphi
Account#(New/Old): 2657 / 487SRF
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
02/25/1999 Encumbrance         $0.00 $112,000.00 $112,000.00
04/06/2000 Disbursement Reimbursement: voucher 00-228 974799 04/13/2000 $39,865.71 $0.00 $72,134.29
04/25/2000 Disbursement Reimbursement: voucher 00-277 977114 04/27/2000 $27,734.29 $0.00 $44,400.00
06/06/2000 Disbursement Reimbursement: voucher 00-369 103487 06/08/2000 $44,400.00 $0.00 $0.00
06/29/2005 Transfer   transfer alluded to by DEFA notations on FPR #4     $0.00 $5,601.00 $5,601.00
07/06/2005 Disbursement Reimbursement: 488745 07/07/2005 $5,601.00 $0.00 $0.00
09/17/2008 Change Order   No. 4 for Distel Construction in the amount of $457,583.00     $0.00 $0.00 $0.00
03/18/2009 Change Order   No. 5 for Distel Construction in the amount of $55,890.50     $0.00 $0.00 $0.00
09/08/2009 Change Order   No. 6 for Distel Construction in the amount of -$18,285.40     $0.00 $0.00 $0.00
            Total: $117,601.00 $117,601.00  

(Hint: Print in Landscape)

Home -> Loan List -> Loan