Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
07/01/1973 |
Encumbrance |
Archived Contractor |
|
Project Encumbrance |
|
|
$556,355.48 |
|
01/01/1990 |
Disbursement |
Archived Contractor |
: |
Disbursed Balance |
|
01/01/1990 |
$556,355.48 |
|
01/01/1990 |
Disbursement |
Archived Contractor |
: |
To correct disbursed balance encumbrance |
|
01/01/1990 |
($182,513.00) |
|
01/01/1990 |
Encumbrance |
Archived Contractor |
|
To correct project encumbrance |
|
|
($182,513.00) |
|
12/31/1990 |
Capitalized Interest |
N/A |
|
beginning Capitalized Interest |
|
|
$4,306.00 |
|
12/31/1990 |
Loan Adj Commitment |
N/A |
|
To record EPA Grant Offer |
|
|
($182,513.00) |
|
12/31/1990 |
Loan Adj Payment |
N/A |
|
To record EPA Grant Payment |
|
12/31/1990 |
($182,513.00) |
|
12/31/1990 |
Principal Payment |
N/A |
|
beginning Principal Payments |
|
12/31/1990 |
($378,148.48) |
|
12/31/1990 |
Principal Payment |
N/A |
|
To correct principal balance |
|
12/31/1990 |
$182,513.00 |