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Akron Account#(New/Old): 6948
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
02/26/2015 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$205,000.00 |
|
02/26/2015 |
Encumbrance |
H.M. Miller Construction |
|
Encumber Contractor |
|
|
$3,921,517.70 |
|
02/26/2015 |
Encumbrance |
Administration |
|
Encumber Contractor |
|
|
$5,000.00 |
|
02/26/2015 |
Encumbrance |
Inspection |
|
Encumber Contractor |
|
|
$378,000.00 |
|
02/26/2015 |
Encumbrance |
Force Account |
|
Encumber Contractor |
|
|
$540,000.00 |
|
04/13/2015 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$17,673.00 |
|
06/05/2015 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
06/05/2015 |
($17,673.00) |
|
07/29/2015 |
Disbursement |
H.M. Miller Construction |
Estimate: 1 |
|
1336409 |
07/30/2015 |
$1,131,492.17 |
|
07/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$58.59 |
|
08/28/2015 |
Change Order |
Contingencies |
|
No. 1 for H.M. Miller Construction in the amount of $42,280.00 |
|
|
($42,280.00) |
|
08/28/2015 |
Change Order |
H.M. Miller Construction |
|
No. 1 for H.M. Miller Construction in the amount of $42,280.00 |
|
|
$42,280.00 |
|
08/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,816.29 |
|
09/09/2015 |
Disbursement |
H.M. Miller Construction |
Estimate: 2 |
|
1344264 |
09/10/2015 |
$858,551.50 |
|
09/23/2015 |
Disbursement |
H.M. Miller Construction |
Estimate: 3 |
|
1346447 |
09/24/2015 |
$1,002,909.12 |
|
09/30/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$2,958.48 |
|
10/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4,804.38 |
|
11/11/2015 |
Disbursement |
H.M. Miller Construction |
Estimate: 4 |
|
1355428 |
11/12/2015 |
$472,505.90 |
|
11/30/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5,089.86 |
|
12/02/2015 |
Disbursement |
H.M. Miller Construction |
Estimate: 5 |
|
1359960 |
12/03/2015 |
$323,427.12 |
|
12/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6,031.95 |
|
02/08/2016 |
Change Order |
Contingencies |
|
No. 2 for H.M. Miller in the amount of $24,119.65 |
|
|
$0.00 |
|
02/08/2016 |
Change Order |
H.M. Miller Construction |
|
No. 2 for H.M. Miller in the amount of $24,119.65 |
|
|
$0.00 |
|
03/30/2016 |
Transfer |
Contingencies |
|
Funds for change order no. 2 |
|
|
($24,119.65) |
|
03/30/2016 |
Transfer |
H.M. Miller Construction |
|
Funds for change order no. 2 |
|
|
$24,119.65 |
|
07/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2016 |
($5,070.28) |
|
07/05/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($42,843.83) |
|
07/05/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($104,896.54) |
|
01/04/2017 |
Admin Fee Payment |
N/A |
|
|
|
01/03/2017 |
($4,965.38) |
|
01/04/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($41,957.47) |
|
01/04/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($105,887.80) |
|
07/05/2017 |
Admin Fee Payment |
N/A |
|
|
|
07/03/2017 |
($4,859.50) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($41,062.70) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($106,888.45) |
|
01/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2018 |
($4,752.60) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($40,159.51) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($107,898.54) |
|
07/03/2018 |
Admin Fee Payment |
N/A |
|
|
|
07/02/2018 |
($4,644.70) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($39,247.76) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($108,918.19) |
|
01/03/2019 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2019 |
($4,535.79) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($38,327.40) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($109,947.46) |
|
04/24/2019 |
Disbursement |
Inspection |
Prof Services: FPR 1 |
|
Wire |
04/25/2019 |
$199,241.50 |
|
05/01/2019 |
Disbursement |
H.M. Miller Construction |
Estimate: 6 |
|
1614028 |
05/02/2019 |
$199,031.54 |
|
07/02/2019 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2019 |
($4,425.84) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($37,398.35) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($110,986.46) |
|
07/09/2019 |
Encumbrance |
Contingencies |
|
Un-Encumber Contractor - Loan Closed |
|
|
($138,600.35) |
|
07/09/2019 |
Encumbrance |
Administration |
|
Un-Encumber Contractor - Loan Closed |
|
|
($5,000.00) |
|
07/09/2019 |
Encumbrance |
Inspection |
|
Un-Encumber Contractor - Loan Closed |
|
|
($178,758.50) |
|
07/09/2019 |
Encumbrance |
Force Account |
|
Un-Encumber Contractor - Loan Closed |
|
|
($540,000.00) |
|
09/30/2019 |
Interest Adj Cost Ch |
N/A |
|
|
|
|
$53,448.00 |
|
09/30/2019 |
Principal Adj Cost C |
N/A |
|
|
|
|
($53,448.00) |
|
01/01/2020 |
Interest Payment |
N/A |
|
Auto-Posted: From Zero Payment Invoice Process |
|
01/01/2020 |
($33,840.11) |
|
01/01/2020 |
Principal Payment |
N/A |
|
Auto-Posted: From Zero Payment Invoice Process |
|
01/01/2020 |
$33,840.11 |
|
07/02/2020 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2020 |
($3,432.88) |
|
07/02/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($29,528.70) |
|
07/02/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($38,747.83) |
|
01/05/2021 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2021 |
($3,394.14) |
|
01/05/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($28,680.48) |
|
01/05/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($94,745.82) |
|
07/02/2021 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2021 |
($3,299.40) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($27,879.88) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($95,641.16) |
(Hint: Print in Landscape)
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