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Akron Account#(New/Old): 8326
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
12/06/2018 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$2,378,678.31 |
|
12/06/2018 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$8,325.00 |
|
03/04/2019 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
03/04/2019 |
($8,325.00) |
|
10/09/2019 |
Encumbrance |
N/A |
|
Un-Encumber Contractor - Loan Closed |
|
|
($2,378,678.31) |
|
11/13/2019 |
Encumbrance |
N/A |
|
Reopen, per EPA |
|
|
$2,378,678.31 |
|
09/30/2020 |
Disbursement |
Design |
Prof Services: FPR 1 |
|
Wire |
10/01/2020 |
$16,748.86 |
|
10/28/2020 |
Disbursement |
H.M. Miller Construction |
Estimate: 1 |
|
1728381 |
10/29/2020 |
$411,240.67 |
|
01/05/2021 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2021 |
($2,378.68) |
|
01/05/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($28,782.01) |
|
01/05/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($13,996.45) |
(Hint: Print in Landscape)
|
