Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
06/27/2013 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$11,073.00 |
|
06/27/2013 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$50,000.00 |
|
06/27/2013 |
Encumbrance |
Kenmore Construction Co., Inc. |
|
Encumber Contractor |
|
|
$770,211.75 |
|
08/28/2013 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$11,073.00 |
|
09/04/2013 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1194470 |
09/05/2013 |
$11,073.00 |
|
09/12/2013 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
09/12/2013 |
($11,073.00) |
|
09/30/2013 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$15.25 |
|
10/31/2013 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.91 |
|
11/30/2013 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.30 |
|
12/31/2013 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.91 |
|
01/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.91 |
|
02/28/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$17.08 |
|
03/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.91 |
|
04/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.30 |
|
05/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.91 |
|
06/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$18.30 |
|
01/05/2015 |
Interest Payment |
N/A |
|
|
|
01/02/2015 |
($8,314.67) |
|
01/05/2015 |
Principal Payment |
N/A |
|
|
|
01/02/2015 |
($17,008.14) |
|
07/02/2015 |
Interest Payment |
N/A |
|
|
|
07/01/2015 |
($8,144.58) |
|
07/02/2015 |
Principal Payment |
N/A |
|
|
|
07/01/2015 |
($17,178.23) |
|
11/10/2015 |
Encumbrance |
Contingencies |
|
Un-Encumber Contractor - Loan Closed |
|
|
($50,000.00) |
|
11/10/2015 |
Encumbrance |
Kenmore Construction Co., Inc. |
|
Un-Encumber Contractor - Loan Closed |
|
|
($770,211.75) |
|
12/16/2015 |
Balance Return Inter |
N/A |
|
Returned to LGA |
|
12/16/2015 |
$16,157.32 |
|
12/16/2015 |
Balance Return Princ |
N/A |
|
Returned to LGA |
|
12/16/2015 |
$22,931.59 |
