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Akron
Account#(New/Old): 6484
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   $38,692.00
06/27/2013 Encumbrance Contingencies   Encumber Contractor   $121,889.00
06/27/2013 Encumbrance North Bay Construction, Inc.   Encumber Contractor   $2,340,964.00
06/27/2013 Encumbrance Design   Encumber Contractor   $243,200.00
06/27/2013 Encumbrance Engineering   Encumber Contractor   $160,000.00
07/23/2013 Loan Fee Billed N/A   Loan Fee Billed   $38,692.00
07/31/2013 Disbursement OWDA Fee Loan Fee: 1187541 08/01/2013 $38,692.00
08/06/2013 Loan Fee Paid N/A   Loan Fee Payment   08/06/2013 ($38,692.00)
08/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $63.60
09/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $63.60
10/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $65.72
11/12/2013 Transfer North Bay Construction, Inc.   Combine line items to match contractor's contract amount   $0.00
11/13/2013 Disbursement North Bay Construction, Inc. Estimate: 1 Wire 11/14/2013 $31,023.90
11/13/2013 Disbursement North Bay Construction, Inc. Estimate: 2 Wire 11/14/2013 $120,937.19
11/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $196.88
12/11/2013 Disbursement North Bay Construction, Inc. Estimate: 3 Wire 12/12/2013 $85,920.47
12/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $413.44
12/31/2013 Disbursement North Bay Construction, Inc. Estimate: 4 Wire 01/02/2014 $95,467.19
01/29/2014 Disbursement North Bay Construction, Inc. Estimate: 5 Wire 01/30/2014 $123,016.00
01/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $628.37
02/28/2014 Capitalized Interest N/A   Period Capitalized Interest   $759.64
03/26/2014 Disbursement North Bay Construction, Inc. Estimate: 6 Wire 03/27/2014 $71,132.63
03/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $856.63
04/09/2014 Disbursement North Bay Construction, Inc. Estimate: 7 Wire 04/10/2014 $115,968.82
04/09/2014 Disbursement Design Prof Services: Wire 04/10/2014 $239,176.13
04/09/2014 Disbursement Engineering Prof Services: Wire 04/10/2014 $104,054.00
04/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,434.10
04/30/2014 Disbursement North Bay Construction, Inc. Estimate: 8 Wire 05/01/2014 $36,000.00
04/30/2014 Disbursement Design Prof Services: Wire 05/01/2014 $4,023.87
04/30/2014 Disbursement Engineering Prof Services: Wire 05/01/2014 $24,442.00
05/28/2014 Disbursement North Bay Construction, Inc. Estimate: 9 Wire 05/28/2014 $93,856.73
05/28/2014 Disbursement Engineering Prof Services: Wire 05/28/2014 $9,654.00
05/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,864.80
06/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,961.70
08/06/2014 Disbursement North Bay Construction, Inc. Estimate: 10 Wire 08/07/2014 $67,500.00
08/06/2014 Disbursement Engineering Prof Services: FPR 10 Wire 08/07/2014 $129.00
08/25/2014 Change Order Contingencies   No. 1 for North Bay Construction, Inc., in the amount of $69,271.00   ($69,271.00)
08/25/2014 Change Order North Bay Construction, Inc.   No. 1 for North Bay Construction, Inc., in the amount of $69,271.00   $69,271.00
09/03/2014 Disbursement North Bay Construction, Inc. Estimate: 11 Wire 09/04/2014 $54,000.00
09/03/2014 Disbursement Engineering Prof Services: FPR 11 Wire 09/04/2014 $10,383.00
10/08/2014 Disbursement North Bay Construction, Inc. Estimate: 12 Wire 10/09/2014 $1,053,000.00
10/22/2014 Disbursement North Bay Construction, Inc. Estimate: 13 Wire 10/23/2014 $54,000.00
10/22/2014 Disbursement Engineering Prof Services: FPR 13 Wire 10/23/2014 $11,338.00
12/03/2014 Disbursement North Bay Construction, Inc. Estimate: 14 Wire 12/04/2014 $50,762.07
01/05/2015 Interest Payment N/A     01/02/2015 ($29,130.54)
01/05/2015 Principal Payment N/A     01/02/2015 ($59,588.25)
01/28/2015 Disbursement North Bay Construction, Inc. Estimate: 15 Wire 01/29/2015 $38,262.08
02/04/2015 Disbursement North Bay Construction, Inc. Estimate: 16 Wire 02/05/2015 $22,500.01
03/11/2015 Disbursement North Bay Construction, Inc. Estimate: 17 Wire 03/12/2015 $144,648.26
06/10/2015 Disbursement North Bay Construction, Inc. Estimate: 18 Wire 06/11/2015 $16,917.95
07/02/2015 Interest Payment N/A     07/01/2015 ($28,534.66)
07/02/2015 Principal Payment N/A     07/01/2015 ($60,184.13)
07/06/2015 Change Order Contingencies   No. 2 for North Bay Construction, Inc., in the amount of $52,618.00   ($52,618.00)
07/06/2015 Change Order North Bay Construction, Inc.   No. 2 for North Bay Construction, Inc., in the amount of $52,618.00   $52,618.00
07/15/2015 Disbursement North Bay Construction, Inc. Estimate: 19 Wire 07/16/2015 $104,345.83
08/19/2015 Disbursement North Bay Construction, Inc. Estimate: 20 Wire 08/20/2015 $51,396.77
01/05/2016 Interest Payment N/A     01/04/2016 ($27,932.81)
01/05/2016 Principal Payment N/A     01/04/2016 ($60,785.98)
04/13/2016 Disbursement North Bay Construction, Inc. Estimate: 21 Wire 04/14/2016 $32,197.10
07/05/2016 Interest Payment N/A     07/01/2016 ($27,324.96)
07/05/2016 Principal Payment N/A     07/01/2016 ($61,393.83)
01/04/2017 Interest Payment N/A     01/03/2017 ($26,711.01)
01/04/2017 Principal Payment N/A     01/03/2017 ($62,007.78)
07/05/2017 Interest Payment N/A     07/03/2017 ($26,090.94)
07/05/2017 Principal Payment N/A     07/03/2017 ($62,627.85)
01/03/2018 Interest Payment N/A     01/02/2018 ($25,464.66)
01/03/2018 Principal Payment N/A     01/02/2018 ($63,254.13)
07/03/2018 Interest Payment N/A     07/02/2018 ($24,832.12)
07/03/2018 Principal Payment N/A     07/02/2018 ($63,886.67)
01/03/2019 Interest Payment N/A     01/02/2019 ($24,193.25)
01/03/2019 Principal Payment N/A     01/02/2019 ($64,525.54)
07/02/2019 Interest Payment N/A     07/01/2019 ($23,548.00)
07/02/2019 Principal Payment N/A     07/01/2019 ($65,170.79)
01/03/2020 Interest Payment N/A     01/02/2020 ($22,896.28)
01/03/2020 Principal Payment N/A     01/02/2020 ($65,822.51)
07/02/2020 Interest Payment N/A     07/01/2020 ($22,238.06)
07/02/2020 Principal Payment N/A     07/01/2020 ($66,480.73)
01/05/2021 Interest Payment N/A     01/04/2021 ($21,573.26)
01/05/2021 Principal Payment N/A     01/04/2021 ($67,145.53)
07/02/2021 Interest Payment N/A     07/01/2021 ($20,901.80)
07/02/2021 Principal Payment N/A     07/01/2021 ($67,816.99)

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