Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
10/29/2020 |
Encumbrance |
N/A |
|
Encumber Contractor |
|
|
$90,928.56 |
|
10/29/2020 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$400.00 |
|
10/29/2020 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$400.00 |
|
12/02/2020 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1735707 |
12/03/2020 |
$400.00 |
|
12/31/2020 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$0.28 |
|
03/03/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 1 |
|
1752794 |
03/04/2021 |
$680.59 |
|
03/03/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 2 |
|
1752793 |
03/04/2021 |
$237.60 |
|
03/25/2021 |
Change Order |
Contingencies |
|
No. 1 for Precise Boring of Ohio, LLC in the amount of $12,500.00 |
|
|
($4,857.04) |
|
03/25/2021 |
Change Order |
Precise Boring of Ohio, LLC |
|
No. 1 for Precise Boring of Ohio, LLC in the amount of $12,500.00 |
|
|
$4,857.04 |
|
03/31/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 3 |
|
1757578 |
04/01/2021 |
$172.80 |
|
05/12/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 4 |
|
1766227 |
05/13/2021 |
$10,457.40 |
|
05/12/2021 |
Disbursement |
Precise Boring of Ohio, LLC |
Estimate: 1 |
|
1766262 |
05/13/2021 |
$1,914.19 |
|
05/26/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 5 |
|
1768621 |
05/27/2021 |
$13,125.00 |
|
05/26/2021 |
Disbursement |
Precise Boring of Ohio, LLC |
Estimate: 2 |
|
1768641 |
05/27/2021 |
$23,959.46 |
|
06/08/2021 |
Interest Payment |
N/A |
|
|
|
06/08/2021 |
($228.32) |
|
06/08/2021 |
Principal Payment |
N/A |
|
|
|
06/08/2021 |
($2,173.81) |
|
06/30/2021 |
Disbursement |
Technical Services |
Prof Services: FPR 6 |
|
1775929 |
07/01/2021 |
$5,364.60 |
|
06/30/2021 |
Disbursement |
Precise Boring of Ohio, LLC |
Estimate: 3 |
|
1775952 |
07/01/2021 |
$242.88 |