Athens
Account#(New/Old): 2673 / 324SRFS
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
09/30/1996 Partial Period Inter N/A     ($2,843.55)
10/31/1996 Disbursement Technical Services : opwc reimburs OWDA Voucher # 96-02 0 10/31/1996 ($69,839.00)
10/31/1996 Disbursement Technical Services : Technical Services OWDA Voucher # 96-869 724178 10/31/1996 $15,520.61
10/31/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #6 OWDA Voucher # 96-870 724176 10/31/1996 $41,550.85
10/31/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : OPWC OWDA Voucher # 96-02 0 10/31/1996 ($387,121.00)
10/31/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record est #5 OWDA Voucher # 96-782 720303 10/31/1996 $26,068.26
10/31/1996 Encumbrance Technical Services   Contractor Encumbrance   $39,848.55
10/31/1996 Encumbrance JB Hayes Excavating & Pipline, Inc.   Contractor Encumbrance   $139,489.98
11/01/1996 Disbursement Technical Services : Tech services OWDA Voucher # 96-941 727825 11/01/1996 $10,520.64
11/01/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #7 OWDA Voucher # 96-942 727824 11/01/1996 $16,140.19
12/02/1996 Disbursement Technical Services : Tech services OWDA Voucher # 96-1020 732261 12/02/1996 $22,280.27
12/02/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #8 OWDA Voucher # 96-1021 732260 12/02/1996 $79,705.90
01/15/1997 Disbursement Technical Services : OPWC OWDA Voucher # 01 0 01/15/1997 ($70,000.00)
01/15/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Correct OWPC reimbursemnt OWDA Voucher # 97-A 0 01/15/1997 $80,000.00
01/16/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-51 741008 01/16/1997 $19,754.67
01/16/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #9 OWDA Voucher # 97-52 741009 01/16/1997 $60,523.58
01/21/1997 Disbursement Technical Services : OPWC OWDA Voucher # 02 0 01/21/1997 ($10,000.00)
01/30/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-154 742785 01/30/1997 $15,203.84
01/30/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #10 OWDA Voucher # 97-155 742786 01/30/1997 $47,266.08
03/06/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-277 749387 03/06/1997 $1,459.59
03/06/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #11 OWDA Voucher # 97-278 749386 03/06/1997 $67,825.78
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($1,354.70)
03/31/1997 Interest Payment N/A   Beginning Interest Payment   03/31/1997 ($0.10)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($3,325.36)
04/03/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #12 OWDA Voucher # 97-380 755101 04/03/1997 $57,731.76
04/24/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #13 OWDA Voucher # 97-450 763548 04/24/1997 $69,640.39
07/31/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #14 OWDA Voucher # 97-766 783282 07/31/1997 $13,310.88
08/08/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #14A OWDA Voucher # 97-777 784468 08/08/1997 $22,887.55
08/21/1997 Disbursement Technical Services : Tech services OWDA Voucher # 97-808 786513 08/21/1997 $35,000.00
08/21/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : Estimate #15 OWDA Voucher # 97-809 786514 08/21/1997 $21,804.75
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($4,126.90)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($3,396.71)
10/31/1997 Disbursement Technical Services : OPWC OWDA Voucher # 97-01 0 10/31/1997 ($65,195.01)
10/31/1997 Disbursement JB Hayes Excavating & Pipline, Inc. : OPWC OWDA Voucher # 97-01 0 10/31/1997 ($77,844.99)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($4,056.92)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($3,466.69)
04/30/1998 Disbursement Technical Services : Issue II Rimbursement OWDA Voucher # 98-360 837934 04/30/1998 $135,142.94
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($3,985.51)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($3,538.10)
01/04/1999 Admin Fee Payment N/A   1/1/1999 Admin Fee Payment   01/04/1999 ($189.93)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($3,722.69)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($3,610.99)
07/01/1999 Admin Fee Payment N/A   7/1/1999 Admin Fee Payment   07/01/1999 ($186.32)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($3,651.92)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($3,685.37)
09/30/1999 Interest Adj Cost Ch N/A   Record 1100 cost changes   $2,880.46
09/30/1999 Principal Adj Cost C N/A   Record 1100 cost changes   ($2,880.46)
12/31/1999 Admin Fee Payment N/A   1/1/2000 Admin Payment   12/31/1999 ($155.43)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($3,157.59)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 $2,078.84
06/30/2000 Admin Fee Payment N/A   7/1/2000 Admin Payment   06/30/2000 ($157.51)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($3,087.27)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($3,380.34)
12/29/2000 Admin Fee Payment N/A   1/1/2001 Admin Payment   12/29/2000 ($154.13)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($3,021.02)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($3,449.97)
07/03/2001 Admin Fee Payment N/A     07/02/2001 ($150.68)
07/03/2001 Interest Payment N/A     07/02/2001 ($2,953.40)
07/03/2001 Principal Payment N/A     07/02/2001 ($3,521.04)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $2.44
01/02/2002 Admin Fee Payment N/A     01/02/2002 ($147.16)
01/02/2002 Interest Payment N/A     01/02/2002 ($2,884.38)
01/02/2002 Principal Payment N/A     01/02/2002 ($3,593.59)
07/01/2002 Admin Fee Payment N/A     07/01/2002 ($143.57)
07/01/2002 Interest Payment N/A     07/01/2002 ($2,813.95)
07/01/2002 Principal Payment N/A     07/01/2002 ($3,667.61)
01/02/2003 Admin Fee Payment N/A     01/02/2003 ($139.90)
01/02/2003 Interest Payment N/A     01/02/2003 ($2,742.06)
01/02/2003 Principal Payment N/A     01/02/2003 ($3,743.17)
07/01/2003 Admin Fee Payment N/A     07/01/2003 ($136.16)
07/01/2003 Interest Payment N/A     07/01/2003 ($2,668.70)
07/01/2003 Principal Payment N/A     07/01/2003 ($3,820.27)
01/02/2004 Admin Fee Payment N/A     01/02/2004 ($132.34)
01/02/2004 Interest Payment N/A     01/02/2004 ($2,593.82)
01/02/2004 Principal Payment N/A     01/02/2004 ($3,898.97)
06/30/2004 Admin Fee Payment N/A     07/01/2004 ($128.44)
06/30/2004 Interest Payment N/A     07/01/2004 ($2,517.40)
06/30/2004 Principal Payment N/A     07/01/2004 ($3,979.14)
01/04/2005 Interest Payment N/A     01/03/2005 ($2,563.72)
01/04/2005 Principal Payment N/A     01/03/2005 ($4,061.41)
07/01/2005 Interest Payment N/A     07/01/2005 ($2,480.20)
07/01/2005 Principal Payment N/A     07/01/2005 ($4,144.93)
01/03/2006 Interest Payment N/A     01/03/2006 ($2,394.82)
01/03/2006 Principal Payment N/A     01/03/2006 ($4,230.31)
07/03/2006 Interest Payment N/A     07/03/2006 ($2,307.68)
07/03/2006 Principal Payment N/A     07/03/2006 ($4,317.45)
01/03/2007 Interest Payment N/A     01/02/2007 ($2,218.73)
01/03/2007 Principal Payment N/A     01/02/2007 ($4,406.40)
07/02/2007 Interest Payment N/A     07/02/2007 ($2,127.96)
07/02/2007 Principal Payment N/A     07/02/2007 ($4,497.17)
01/03/2008 Interest Payment N/A     01/02/2008 ($2,035.32)
01/03/2008 Principal Payment N/A     01/02/2008 ($4,589.81)
07/02/2008 Interest Payment N/A     07/02/2008 ($1,940.77)
07/02/2008 Principal Payment N/A     07/02/2008 ($4,684.36)
01/02/2009 Interest Payment N/A     01/02/2009 ($1,844.27)
01/02/2009 Principal Payment N/A     01/02/2009 ($4,780.86)
07/02/2009 Interest Payment N/A     07/01/2009 ($1,745.79)
07/02/2009 Principal Payment N/A     07/01/2009 ($4,879.34)
01/04/2010 Interest Payment N/A     01/04/2010 ($1,645.27)
01/04/2010 Principal Payment N/A     01/04/2010 ($4,979.86)
07/01/2010 Interest Payment N/A     07/01/2010 ($1,542.69)
07/01/2010 Principal Payment N/A     07/01/2010 ($5,082.44)
01/03/2011 Interest Payment N/A     01/03/2011 ($1,437.99)
01/03/2011 Principal Payment N/A     01/03/2011 ($5,187.14)
07/01/2011 Interest Payment N/A     07/01/2011 ($1,331.14)
07/01/2011 Principal Payment N/A     07/01/2011 ($5,293.99)
01/03/2012 Interest Payment N/A     01/03/2012 ($1,222.09)
01/03/2012 Principal Payment N/A     01/03/2012 ($5,403.04)
07/03/2012 Interest Payment N/A     07/02/2012 ($1,110.78)
07/03/2012 Principal Payment N/A     07/02/2012 ($5,514.35)
01/03/2013 Interest Payment N/A     01/02/2013 ($997.18)
01/03/2013 Principal Payment N/A     01/02/2013 ($5,627.95)
07/02/2013 Interest Payment N/A     07/01/2013 ($881.25)
07/02/2013 Principal Payment N/A     07/01/2013 ($5,743.88)
01/03/2014 Interest Payment N/A     01/02/2014 ($762.91)
01/03/2014 Principal Payment N/A     01/02/2014 ($5,862.22)
07/02/2014 Interest Payment N/A     07/01/2014 ($642.17)
07/02/2014 Principal Payment N/A     07/01/2014 ($5,982.96)
01/05/2015 Interest Payment N/A     01/02/2015 ($518.91)
01/05/2015 Principal Payment N/A     01/02/2015 ($6,106.22)
07/01/2015 Interest Payment N/A     07/01/2015 ($393.13)
07/01/2015 Principal Payment N/A     07/01/2015 ($6,232.00)
01/05/2016 Interest Payment N/A     01/04/2016 ($264.74)
01/05/2016 Principal Payment N/A     01/04/2016 ($6,360.39)
06/28/2016 Credit Enh Interest N/A     06/28/2016 ($71.97)
06/29/2016 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2016 ($36.35)
07/01/2016 Interest Payment N/A     07/01/2016 ($25.70)
07/01/2016 Principal Payment N/A     07/01/2016 ($6,491.11)