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) |