Adelphi Account#(New/Old): 2601 / RE018
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
04/29/1999 |
Encumbrance |
Technical Services |
|
Contractor Encumbrance |
|
|
$430,493.00 |
|
04/29/1999 |
Encumbrance |
OWDA Fee |
|
Contractor Encumbrance |
|
|
$1,507.00 |
|
06/16/1999 |
Disbursement |
Technical Services |
: |
To pay off loan 3024 OWDA Voucher # 99-11 |
2610453 |
06/16/1999 |
$209,950.90 |
|
06/16/1999 |
Disbursement |
OWDA Fee |
: |
OWDA Fees OWDA Voucher # 99-09 |
2610455 |
06/16/1999 |
$1,507.00 |
|
06/30/1999 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$311.50 |
|
06/30/1999 |
Capitalized Interest |
N/A |
|
Data import adjustment |
|
|
($0.05) |
|
12/31/1999 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4,094.00 |
|
12/31/1999 |
Capitalized Interest |
N/A |
|
Data import adjustment |
|
|
($0.64) |
|
04/25/2000 |
Disbursement |
Technical Services |
Reimbursement: |
voucher 00-09 |
2666824 |
04/26/2000 |
$99,313.18 |
|
05/16/2000 |
Disbursement |
Technical Services |
Loan Payoff: ev0377 |
To pay-off loan ev0377 |
2612394 |
04/20/2000 |
$25,000.00 |
|
05/31/2000 |
Disbursement |
Technical Services |
Reimbursement: |
|
2670767 |
06/08/2000 |
$32,689.21 |
|
05/31/2000 |
Disbursement |
Technical Services |
Reimbursement: |
voucher 00-17 |
2670766 |
06/08/2000 |
$63,539.71 |
|
06/08/2000 |
Disbursement |
Technical Services |
Loan Payoff: ev0377 |
To pay-off loan ev0377 |
2612394 |
06/08/2000 |
($10,000.00) |
|
06/30/2000 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5,115.02 |
|
06/30/2000 |
Capitalized Interest |
N/A |
|
Data import adjustment |
|
|
($0.70) |
|
07/26/2000 |
Disbursement |
Technical Services |
: |
To pay off loan 3024 OWDA Voucher # 99-11 |
2610453 |
07/26/2000 |
($29,950.90) |
|
08/09/2000 |
Disbursement |
Technical Services |
Reimbursement: |
voucher 00-23 |
142071 |
08/11/2000 |
$39,950.90 |
|
12/31/2000 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$8,241.41 |
|
12/31/2000 |
Capitalized Interest |
N/A |
|
To record cap int. |
|
|
$26.89 |
|
12/31/2000 |
Capitalized Interest |
N/A |
|
To record cap int. |
|
|
($0.34) |
|
06/30/2001 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$8,226.45 |
|
06/30/2001 |
Capitalized Interest |
N/A |
|
To record cap int. |
|
|
($0.22) |
|
12/31/2001 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$8,362.80 |
|
12/31/2005 |
Capitalized Interest |
N/A |
|
Loan Payoff |
|
12/31/2005 |
$49,131.45 |
|
02/24/2006 |
Misc Principal Payme |
N/A |
|
Planning loan payoff |
|
02/24/2006 |
($515,507.57) |
|