Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
10/31/2013 |
Encumbrance |
Technical Services |
|
Encumber Contractor |
|
|
$225,012.00 |
|
10/31/2013 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$788.00 |
|
11/18/2013 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$788.00 |
|
02/05/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1227550 |
02/06/2014 |
$73,000.00 |
|
02/05/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1227551 |
02/06/2014 |
$50,750.00 |
|
02/05/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1227552 |
02/06/2014 |
$46,750.00 |
|
02/05/2014 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1227563 |
02/06/2014 |
$788.00 |
|
02/11/2014 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
02/11/2014 |
($788.00) |
|
02/28/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$497.42 |
|
03/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$700.91 |
|
04/09/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1240379 |
04/10/2014 |
$8,250.00 |
|
04/09/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1240380 |
04/10/2014 |
$7,750.00 |
|
04/09/2014 |
Disbursement |
Technical Services |
Prof Services: |
|
1240381 |
04/10/2014 |
$3,300.00 |
|
04/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$729.30 |
|
05/29/2014 |
Capitalized Interest |
N/A |
|
To adjust C.I. for loan payoff |
|
05/29/2014 |
($50.32) |
|
05/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$779.96 |
|
06/16/2014 |
Misc Principal Payme |
N/A |
|
Loan # 6748 to pay off Loan #6592 |
|
06/16/2014 |
($193,245.27) |
|
06/17/2014 |
Encumbrance |
Technical Services |
|
Un-Encumber Contractor - Loan Closed |
|
|
($35,212.00) |