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Akron
Account#(New/Old): 6483
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
05/30/2013 Encumbrance Contingencies   Encumber Contractor   $200,000.00
05/30/2013 Encumbrance Administration   Encumber Contractor   $1,500.00
05/30/2013 Encumbrance Design   Encumber Contractor   $145,000.00
05/30/2013 Encumbrance Planning   Encumber Contractor   $552,774.00
05/30/2013 Encumbrance Engineering   Encumber Contractor   $250,000.00
05/30/2013 Encumbrance Marra Services, Inc.   Encumber Contractor   $1,444,583.20
07/18/2013 Loan Fee Billed N/A   Loan Fee Billed   $9,079.00
07/29/2013 Transfer Planning Loan   Payoff for #6020   $491,673.56
07/29/2013 Transfer Planning   Payoff for #6020   ($491,673.56)
08/07/2013 Disbursement Planning Loan Loan Payoff: of PL 6020 1188852 08/08/2013 $491,673.56
08/09/2013 Loan Fee Paid N/A   Loan Fee Payment   08/09/2013 ($9,079.00)
08/28/2013 Disbursement Marra Services, Inc. Estimate: 1 Wire 08/29/2013 $42,419.91
10/16/2013 Disbursement Marra Services, Inc. Estimate: 2 Wire 10/17/2013 $109,789.04
10/30/2013 Disbursement Marra Services, Inc. Estimate: 3 Wire 10/31/2013 $111,168.47
12/11/2013 Disbursement Marra Services, Inc. Estimate: 4 Wire 12/12/2013 $343,695.01
01/03/2014 Admin Fee Payment N/A     01/02/2014 ($2,593.86)
01/03/2014 Interest Payment N/A     01/02/2014 ($32,034.13)
01/03/2014 Principal Payment N/A     01/02/2014 ($49,487.95)
01/08/2014 Disbursement Marra Services, Inc. Estimate: 5 Wire 01/09/2014 $90,489.96
04/10/2014 Change Order Contingencies   No. 1 for Marra Services in the amount of $3,274.00   ($3,274.00)
04/10/2014 Change Order Marra Services, Inc.   No. 1 for Marra Services in the amount of $3,274.00   $3,274.00
04/10/2014 Transfer Contingencies   Change Order #1   $3,274.00
04/10/2014 Transfer Marra Services, Inc.   Change Order #1   ($3,274.00)
04/24/2014 Change Order Contingencies   No. 1 for Marra Services in the amount of $3,274.00   ($3,274.00)
04/24/2014 Change Order Marra Services, Inc.   No. 1 for Marra Services in the amount of $3,274.00   $3,274.00
06/04/2014 Disbursement Marra Services, Inc. Estimate: 6 Wire 06/05/2014 $135,882.18
07/02/2014 Admin Fee Payment N/A     07/01/2014 ($2,544.37)
07/02/2014 Interest Payment N/A     07/01/2014 ($31,422.96)
07/02/2014 Principal Payment N/A     07/01/2014 ($50,148.61)
07/16/2014 Disbursement Engineering Prof Services: Wire 07/17/2014 $41,476.57
07/16/2014 Disbursement Marra Services, Inc. Estimate: 7 Wire 07/17/2014 $79,643.42
08/13/2014 Disbursement Engineering Reimbursement: FPR 18 Wire 08/14/2014 $1,824.04
08/13/2014 Disbursement Marra Services, Inc. Estimate: 8 Wire 08/14/2014 $181,762.86
09/17/2014 Disbursement Marra Services, Inc. Estimate: 9 Wire 09/18/2014 $217,787.23
09/24/2014 Disbursement Engineering Reimbursement: FPR 19 Wire 09/25/2014 $1,978.98
10/08/2014 Disbursement Marra Services, Inc. Estimate: 10 Wire 10/09/2014 $83,482.80
12/16/2014 Change Order Contingencies   No. 2 for Marra Services, Inc., in the amount of $94,781.10   ($94,781.10)
12/16/2014 Change Order Marra Services, Inc.   No. 2 for Marra Services, Inc., in the amount of $94,781.10   $94,781.10
01/05/2015 Admin Fee Payment N/A     01/02/2015 ($2,494.22)
01/05/2015 Interest Payment N/A     01/02/2015 ($30,803.63)
01/05/2015 Principal Payment N/A     01/02/2015 ($50,818.09)
01/21/2015 Disbursement Engineering Prof Services: FPR 21 Wire 01/22/2015 $188,882.56
01/28/2015 Disbursement Marra Services, Inc. Estimate: 11 Wire 01/29/2015 $103,081.70
07/02/2015 Admin Fee Payment N/A     07/01/2015 ($2,443.40)
07/02/2015 Interest Payment N/A     07/01/2015 ($30,176.03)
07/02/2015 Principal Payment N/A     07/01/2015 ($51,496.51)
07/06/2015 Disbursement Engineering Prof Services: FPR 21 Wire 07/06/2015 ($39,021.61)
11/18/2015 Disbursement Marra Services, Inc. Estimate: 12 Wire 11/19/2015 $43,435.72
01/05/2016 Admin Fee Payment N/A     01/04/2016 ($2,391.90)
01/05/2016 Interest Payment N/A     01/04/2016 ($29,540.04)
01/05/2016 Principal Payment N/A     01/04/2016 ($52,184.00)
07/05/2016 Admin Fee Payment N/A     07/01/2016 ($2,339.72)
07/05/2016 Interest Payment N/A     07/01/2016 ($28,895.57)
07/05/2016 Principal Payment N/A     07/01/2016 ($52,880.65)
01/04/2017 Admin Fee Payment N/A     01/03/2017 ($2,286.84)
01/04/2017 Interest Payment N/A     01/03/2017 ($28,242.50)
01/04/2017 Principal Payment N/A     01/03/2017 ($53,586.60)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($2,233.25)
07/05/2017 Interest Payment N/A     07/03/2017 ($27,580.70)
07/05/2017 Principal Payment N/A     07/03/2017 ($54,301.99)
09/30/2017 Interest Adj Cost Ch N/A     $36,249.12
09/30/2017 Principal Adj Cost C N/A     ($36,249.12)
10/24/2017 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($101,944.90)
10/24/2017 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($1,500.00)
10/24/2017 Encumbrance Design   Un-Encumber Contractor - Loan Closed   ($145,000.00)
10/24/2017 Encumbrance Planning   Un-Encumber Contractor - Loan Closed   ($61,100.44)
10/24/2017 Encumbrance Engineering   Un-Encumber Contractor - Loan Closed   ($54,859.46)
01/01/2018 Interest Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2018 ($25,002.42)
01/01/2018 Principal Payment N/A   Auto-Posted: From Zero Payment Invoice Process   01/01/2018 $25,002.42
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($1,803.30)
07/03/2018 Interest Payment N/A     07/02/2018 ($22,567.66)
07/03/2018 Principal Payment N/A     07/02/2018 ($25,688.42)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($1,777.62)
01/03/2019 Interest Payment N/A     01/02/2019 ($21,953.52)
01/03/2019 Principal Payment N/A     01/02/2019 ($48,567.55)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($1,729.04)
07/02/2019 Interest Payment N/A     07/01/2019 ($21,353.71)
07/02/2019 Principal Payment N/A     07/01/2019 ($49,215.94)
01/03/2020 Admin Fee Payment N/A     01/02/2020 ($1,679.83)
01/03/2020 Interest Payment N/A     01/02/2020 ($20,745.90)
01/03/2020 Principal Payment N/A     01/02/2020 ($49,872.96)
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($1,629.96)
07/02/2020 Interest Payment N/A     07/01/2020 ($20,129.96)
07/02/2020 Principal Payment N/A     07/01/2020 ($50,538.77)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($1,579.42)
01/05/2021 Interest Payment N/A     01/04/2021 ($19,505.81)
01/05/2021 Principal Payment N/A     01/04/2021 ($51,213.46)
07/02/2021 Admin Fee Payment N/A     07/01/2021 ($1,528.20)
07/02/2021 Interest Payment N/A     07/01/2021 ($18,873.32)
07/02/2021 Principal Payment N/A     07/01/2021 ($51,897.17)

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