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Akron
Account#(New/Old): 6486
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
06/27/2013 Encumbrance OWDA Fee   Encumber Contractor   $10,127.00
06/27/2013 Encumbrance Contingencies   Encumber Contractor   $51,691.57
06/27/2013 Encumbrance North Bay Construction, Inc.   Encumber Contractor   $438,967.00
06/27/2013 Encumbrance Design   Encumber Contractor   $174,500.00
06/27/2013 Encumbrance Engineering   Encumber Contractor   $85,000.00
07/24/2013 Loan Fee Billed N/A   Loan Fee Billed   $10,127.00
07/31/2013 Disbursement OWDA Fee Loan Fee: 1187543 08/01/2013 $10,127.00
08/06/2013 Loan Fee Paid N/A   Loan Fee Payment   08/06/2013 ($10,127.00)
08/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $16.50
09/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $16.50
10/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $17.05
11/13/2013 Disbursement North Bay Construction, Inc. Estimate: 2 Wire 11/14/2013 $5,620.10
11/20/2013 Disbursement North Bay Construction, Inc. Estimate: 1 Wire 11/21/2013 $5,850.00
11/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $24.34
12/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $36.58
01/29/2014 Disbursement North Bay Construction, Inc. Estimate: 3 Wire 01/30/2014 $31,378.50
03/26/2014 Disbursement North Bay Construction, Inc. Estimate: 4 Wire 03/27/2014 $4,227.30
03/26/2014 Disbursement Design Prof Services: Wire 03/27/2014 $155,314.55
03/26/2014 Disbursement Engineering Prof Services: Wire 03/27/2014 $22,099.00
04/10/2014 Change Order Contingencies   No. 1 for North Bay Construction in the amount of $18,870.00   ($18,870.00)
04/10/2014 Change Order North Bay Construction, Inc.   No. 1 for North Bay Construction in the amount of $18,870.00   $18,870.00
04/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $634.70
05/07/2014 Disbursement North Bay Construction, Inc. Estimate: 5 Wire 05/08/2014 $10,086.25
05/07/2014 Disbursement Design Prof Services: Wire 05/08/2014 $3,428.90
05/07/2014 Disbursement Engineering Prof Services: Wire 05/08/2014 $8,921.00
05/28/2014 Disbursement North Bay Construction, Inc. Estimate: 6 Wire 05/28/2014 $40,721.93
05/28/2014 Disbursement Design Prof Services: Wire 05/28/2014 $2,554.05
05/28/2014 Disbursement Engineering Prof Services: Wire 05/28/2014 $5,743.00
05/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $434.68
06/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $502.80
07/09/2014 Disbursement North Bay Construction, Inc. Estimate: 7 Wire 07/10/2014 $291,881.62
07/09/2014 Disbursement Engineering Prof Services: Wire 07/10/2014 $12,851.00
08/06/2014 Disbursement North Bay Construction, Inc. Estimate: 8 Wire 08/07/2014 $21,653.65
08/06/2014 Disbursement Design Prof Services: FPR 8 Wire 08/07/2014 $1,312.40
08/25/2014 Change Order Contingencies   No. 2 for North Bay Construction, Inc., in the amount of $16,226.00   ($16,226.00)
08/25/2014 Change Order North Bay Construction, Inc.   No. 2 for North Bay Construction, Inc., in the amount of $16,226.00   $16,226.00
09/03/2014 Disbursement North Bay Construction, Inc. Estimate: 9 Wire 09/04/2014 $4,008.09
09/03/2014 Disbursement Engineering Prof Services: FPR 9 Wire 09/04/2014 $7,754.00
10/08/2014 Disbursement North Bay Construction, Inc. Estimate: 10 Wire 10/09/2014 $15,414.70
10/22/2014 Disbursement North Bay Construction, Inc. Estimate: 11 Wire 10/23/2014 $12,962.71
12/03/2014 Disbursement North Bay Construction, Inc. Estimate: 12 Wire 12/04/2014 $6,555.00
12/03/2014 Disbursement Design Prof Services: FPR 12 Wire 12/04/2014 $2,433.55
12/03/2014 Disbursement Engineering Prof Services: FPR 12 Wire 12/04/2014 $648.00
01/05/2015 Interest Payment N/A     01/02/2015 ($7,619.68)
01/05/2015 Principal Payment N/A     01/02/2015 ($15,586.53)
04/01/2015 Disbursement North Bay Construction, Inc. Estimate: 13 Wire 04/02/2015 $9,481.26
07/02/2015 Interest Payment N/A     07/01/2015 ($7,463.82)
07/02/2015 Principal Payment N/A     07/01/2015 ($15,742.39)
09/23/2015 Disbursement North Bay Construction, Inc. Estimate: 14 Wire 09/24/2015 $14,221.89
09/23/2015 Disbursement Design Prof Services: FPR 14 Wire 09/24/2015 $1,870.85
09/23/2015 Disbursement Engineering Prof Services: FPR 14 Wire 09/24/2015 $11,676.00
01/05/2016 Interest Payment N/A     01/04/2016 ($7,306.40)
01/05/2016 Principal Payment N/A     01/04/2016 ($15,899.81)
07/05/2016 Interest Payment N/A     07/01/2016 ($7,147.39)
07/05/2016 Principal Payment N/A     07/01/2016 ($16,058.82)
01/04/2017 Interest Payment N/A     01/03/2017 ($6,986.81)
01/04/2017 Principal Payment N/A     01/03/2017 ($16,219.40)
07/05/2017 Interest Payment N/A     07/03/2017 ($6,824.62)
07/05/2017 Principal Payment N/A     07/03/2017 ($16,381.59)
12/18/2017 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($16,595.57)
12/18/2017 Encumbrance Design   Un-Encumber Contractor - Loan Closed   ($7,585.70)
12/18/2017 Encumbrance Engineering   Un-Encumber Contractor - Loan Closed   ($15,308.00)
01/03/2018 Interest Payment N/A     01/02/2018 ($6,660.80)
01/03/2018 Principal Payment N/A     01/02/2018 ($16,545.41)
03/31/2018 Interest Adj Cost Ch N/A     $2,591.87
03/31/2018 Principal Adj Cost C N/A     ($2,591.87)
07/03/2018 Interest Payment N/A     07/02/2018 ($6,158.82)
07/03/2018 Principal Payment N/A     07/02/2018 ($7,426.03)
01/03/2019 Interest Payment N/A     01/02/2019 ($6,000.28)
01/03/2019 Principal Payment N/A     01/02/2019 ($16,003.26)
07/02/2019 Interest Payment N/A     07/01/2019 ($5,840.24)
07/02/2019 Principal Payment N/A     07/01/2019 ($16,163.30)
01/03/2020 Interest Payment N/A     01/02/2020 ($5,678.61)
01/03/2020 Principal Payment N/A     01/02/2020 ($16,324.93)
07/02/2020 Interest Payment N/A     07/01/2020 ($5,515.36)
07/02/2020 Principal Payment N/A     07/01/2020 ($16,488.18)
01/05/2021 Interest Payment N/A     01/04/2021 ($5,350.48)
01/05/2021 Principal Payment N/A     01/04/2021 ($16,653.06)
07/02/2021 Interest Payment N/A     07/01/2021 ($5,183.95)
07/02/2021 Principal Payment N/A     07/01/2021 ($16,819.59)

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