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Akron Account#(New/Old): 6473
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
05/30/2013 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$245,837.10 |
|
05/30/2013 |
Encumbrance |
Engineering |
|
Encumber Contractor |
|
|
$4,916,742.00 |
|
07/09/2013 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$18,069.00 |
|
07/30/2013 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
07/30/2013 |
($18,069.00) |
|
12/31/2013 |
Disbursement |
Engineering |
Prof Services: |
|
Wire |
01/02/2014 |
$1,177,893.56 |
|
01/03/2014 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2014 |
($5,162.58) |
|
01/03/2014 |
Interest Payment |
N/A |
|
|
|
01/02/2014 |
($63,757.85) |
|
01/03/2014 |
Principal Payment |
N/A |
|
|
|
01/02/2014 |
($485,997.54) |
|
07/02/2014 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2014 |
($4,676.58) |
|
07/02/2014 |
Interest Payment |
N/A |
|
|
|
07/01/2014 |
($57,755.78) |
|
07/02/2014 |
Principal Payment |
N/A |
|
|
|
07/01/2014 |
($492,485.61) |
|
07/30/2014 |
Disbursement |
Engineering |
Prof Services: |
|
Wire |
07/31/2014 |
$741,186.35 |
|
11/12/2014 |
Disbursement |
Engineering |
Prof Services: FPR 16 |
|
Wire |
11/13/2014 |
$260,833.63 |
|
01/05/2015 |
Admin Fee Payment |
N/A |
|
|
|
01/02/2015 |
($4,184.09) |
|
01/05/2015 |
Interest Payment |
N/A |
|
|
|
01/02/2015 |
($51,673.58) |
|
01/05/2015 |
Principal Payment |
N/A |
|
|
|
01/02/2015 |
($499,060.30) |
|
03/18/2015 |
Disbursement |
Engineering |
Prof Services: FPR 17 |
|
Wire |
03/19/2015 |
$534,153.50 |
|
07/01/2015 |
Disbursement |
Engineering |
Prof Services: FPR 20 |
|
Wire |
07/02/2015 |
$821,582.89 |
|
07/02/2015 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2015 |
($3,685.04) |
|
07/02/2015 |
Interest Payment |
N/A |
|
|
|
07/01/2015 |
($45,510.18) |
|
07/02/2015 |
Principal Payment |
N/A |
|
|
|
07/01/2015 |
($505,722.75) |
|
01/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
01/04/2016 |
($3,179.32) |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($39,264.51) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($512,474.14) |
|
07/05/2016 |
Admin Fee Payment |
N/A |
|
|
|
07/01/2016 |
($2,666.84) |
|
07/05/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($32,935.45) |
|
07/05/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($519,315.68) |
|
01/04/2017 |
Admin Fee Payment |
N/A |
|
|
|
01/03/2017 |
($2,147.52) |
|
01/04/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($26,521.91) |
|
01/04/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($526,248.54) |
|
01/25/2017 |
Disbursement |
Engineering |
Prof Services: FPR 22 |
|
Wire |
01/26/2017 |
$36,534.16 |
|
02/14/2017 |
Misc Interest Adj |
N/A |
|
For unpaid Principal as of 2/14/17 final exhibit 1 date. |
|
|
($30,879.53) |
|
02/14/2017 |
Misc Interest Adj |
N/A |
|
To adjust loan balance due to loan being closed out on 2/14/17 with a large undisbursed balance |
|
|
$105,601.04 |
|
02/14/2017 |
Misc Principal Adj |
N/A |
|
For unpaid Principal as of 2/14/17 final exhibit 1 date. |
|
|
$30,879.53 |
|
02/14/2017 |
Misc Principal Adj |
N/A |
|
To adjust loan balance due to loan being closed out on 2/14/17 with a large undisbursed balance |
|
|
($105,601.04) |
|
02/22/2017 |
Encumbrance |
Contingencies |
|
Un-Encumber Contractor - Loan Closed |
|
|
($245,837.10) |
|
02/22/2017 |
Encumbrance |
Engineering |
|
Un-Encumber Contractor - Loan Closed |
|
|
($1,344,557.91) |
|
03/28/2017 |
Misc Principal Payme |
N/A |
|
|
|
03/24/2017 |
($30,879.53) |
|
03/30/2017 |
Balance Return Princ |
N/A |
|
Returned to LGA |
|
03/30/2017 |
$74,721.51 |
(Hint: Print in Landscape)
|
