Akron Account#(New/Old): 8763
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
01/30/2020 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$346,318.35 |
|
01/30/2020 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$4,675.00 |
|
01/30/2020 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$4,675.00 |
|
03/04/2020 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1679672 |
03/05/2020 |
$4,675.00 |
|
03/10/2020 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
03/10/2020 |
($4,675.00) |
|
01/20/2021 |
Disbursement |
H.M. Miller Construction |
Estimate: 1 |
|
1745791 |
01/21/2021 |
$297,184.28 |
|
02/17/2021 |
Disbursement |
H.M. Miller Construction |
Estimate: 1 |
|
1750343 |
02/18/2021 |
$23,114.34 |
|