Akron Account#(New/Old): 8715
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
12/12/2019 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$961,581.34 |
|
12/12/2019 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$3,366.00 |
|
02/25/2020 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
02/25/2020 |
($3,366.00) |
|
03/17/2021 |
Disbursement |
Lockhart Concrete Co. |
Estimate: 1 |
|
1754760 |
03/18/2021 |
$197,862.30 |
|