Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
12/12/2019 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$8,557,789.03 |
|
12/12/2019 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$29,952.00 |
|
01/24/2020 |
Transfer |
Contingencies |
|
Adjustment due to 1/1/20 payment made to planning loan 7648 |
|
|
$225,123.98 |
|
01/24/2020 |
Transfer |
Planning Loan |
|
Adjustment due to 1/1/20 payment made to planning loan 7648 |
|
|
($225,123.98) |
|
01/29/2020 |
Disbursement |
Planning Loan |
Loan Payoff: #7648 |
|
1672798 |
01/30/2020 |
$1,215,236.43 |
|
01/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$43.28 |
|
02/10/2020 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
02/10/2020 |
($29,952.00) |
|
02/29/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,255.12 |
|
03/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,341.68 |
|
04/15/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 1 |
|
1688945 |
04/16/2020 |
$197,214.30 |
|
04/30/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,396.68 |
|
05/20/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 2 |
|
1696256 |
05/21/2020 |
$92,736.45 |
|
05/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,592.30 |
|
06/30/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,608.00 |
|
07/01/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 3 |
|
1705222 |
07/02/2020 |
$324,674.86 |
|
07/15/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 4 |
|
1708536 |
07/16/2020 |
$663,779.78 |
|
07/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$2,351.44 |
|
08/12/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 5 |
|
1714134 |
08/13/2020 |
$726,692.40 |
|
08/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$3,218.64 |
|
09/09/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 6 |
|
1719430 |
09/10/2020 |
$718,497.86 |
|
09/30/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$3,952.20 |
|
09/30/2020 |
Disbursement |
Design |
Prof Services: FPR 7 |
|
Wire |
10/01/2020 |
$111,718.94 |
|
10/14/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 7 |
|
1725944 |
10/15/2020 |
$569,130.96 |
|
10/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4,792.09 |
|
11/24/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 8 |
|
1734417 |
11/25/2020 |
$379,891.75 |
|
11/30/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5,003.25 |
|
12/16/2020 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 9 |
|
1738703 |
12/17/2020 |
$658,064.18 |
|
12/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5,847.71 |
|
01/27/2021 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 10 |
|
1747057 |
01/28/2021 |
$492,010.50 |
|
01/31/2021 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6,298.75 |
|
02/28/2021 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6,132.28 |
|
03/24/2021 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 11 |
|
1756016 |
03/25/2021 |
$326,658.22 |
|
03/31/2021 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6,859.09 |
|
04/30/2021 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6,919.20 |