(Hint: Print in Landscape)
Akron Account#(New/Old): 8290
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
12/06/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$5,253,792.00 |
|
12/06/2018 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$18,388.00 |
|
06/28/2019 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
06/28/2019 |
($18,388.00) |
|
01/03/2020 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2020 |
($5,253.79) |
|
01/03/2020 |
Interest Payment |
N/A |
|
|
|
01/02/2020 |
($61,469.37) |
|
01/03/2020 |
Principal Payment |
N/A |
|
|
|
01/02/2020 |
($31,567.41) |
|
07/02/2020 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2020 |
($5,222.22) |
|
07/02/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($61,100.03) |
|
07/02/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($31,968.32) |
|
07/15/2020 |
Disbursement |
H.M. Miller Construction |
Estimate: 1 |
|
1708531 |
07/16/2020 |
$1,086,330.60 |
|
10/30/2020 |
Change Order |
Contingencies |
|
No. 1 for H.M. Miller Construction in the amount of $39,819.61 |
|
|
($39,819.61) |
|
10/30/2020 |
Change Order |
H.M. Miller Construction |
|
No. 1 for H.M. Miller Construction in the amount of $39,819.61 |
|
|
$39,819.61 |
|
11/10/2020 |
Disbursement |
H.M. Miller Construction |
Estimate: 2 |
|
1730548 |
11/12/2020 |
$356,505.44 |
|
01/05/2021 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2021 |
($5,190.26) |
|
01/05/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($60,726.00) |
|
01/05/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($32,374.31) |
|
01/27/2021 |
Disbursement |
H.M. Miller Construction |
Estimate: 3 |
|
1747054 |
01/28/2021 |
$711,663.80 |
|
04/28/2021 |
Disbursement |
H.M. Miller Construction |
Estimate: 4 |
|
1763116 |
04/29/2021 |
$550,802.39 |
(Hint: Print in Landscape)
|
