Akron
Account#(New/Old): 8358
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
01/31/2019 Encumbrance N/A   Encumber Contractor   $1,533,291.44
02/04/2019 Loan Fee Billed N/A   Loan Fee Billed   $5,367.00
06/28/2019 Change Order Contingencies   No. 1 for Lockhart Concrete Co. in the amount of $37,057.38   ($37,057.38)
06/28/2019 Change Order Lockhart Concrete Co.   No. 1 for Lockhart Concrete Co. in the amount of $37,057.38   $37,057.38
06/28/2019 Loan Fee Paid N/A   Loan Fee Payment   06/28/2019 ($5,367.00)
07/03/2019 Disbursement Lockhart Concrete Co. Estimate: 1 1628088 07/05/2019 $105,801.64
07/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $197.34
08/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $235.29
09/04/2019 Disbursement Lockhart Concrete Co. Estimate: 2 1640338 09/05/2019 $76,659.30
09/11/2019 Disbursement Lockhart Concrete Co. Estimate: 3 1641514 09/12/2019 $76,242.60
09/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $463.66
10/23/2019 Disbursement Lockhart Concrete Co. Estimate: 4 1650125 10/24/2019 $122,356.80
10/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $636.82
11/20/2019 Disbursement Lockhart Concrete Co. Estimate: 5 1656630 11/21/2019 $249,764.22
11/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $981.57
12/18/2019 Disbursement Lockhart Concrete Co. Estimate: 6 1663587 12/19/2019 $300,689.40
12/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $1,662.33
01/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,072.35
02/05/2020 Disbursement Lockhart Concrete Co. Estimate: 7 1674394 02/06/2020 $90,223.91
02/29/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,087.69
03/11/2020 Disbursement Lockhart Concrete Co. Estimate: 8 1680742 03/12/2020 $157,413.00
03/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,487.93
04/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,538.90
05/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,623.53
06/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,538.90
07/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,623.53
08/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,623.53
09/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,538.90
10/13/2020 Change Order Contingencies   No. 2 for Lockhart Concrete Co. in the amount of $118,149.98   ($118,149.98)
10/13/2020 Change Order Lockhart Concrete Co.   No. 2 for Lockhart Concrete Co. in the amount of $118,149.98   $118,149.98
10/28/2020 Disbursement Lockhart Concrete Co. Estimate: 9 1728390 10/29/2020 $110,740.93
10/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,639.43
11/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,777.40
12/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,869.98