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Akron Account#(New/Old): 6817
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
08/28/2014 |
Encumbrance |
Technical Services |
|
Encumber Contractor |
|
|
$566,740.00 |
|
08/28/2014 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$23,803.00 |
|
08/28/2014 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$566,740.00 |
|
08/28/2014 |
Encumbrance |
Kenmore Construction Co., Inc. |
|
Encumber Contractor |
|
|
$5,667,400.00 |
|
09/03/2014 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$23,803.00 |
|
10/01/2014 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1276365 |
10/02/2014 |
$23,803.00 |
|
10/07/2014 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
10/07/2014 |
($23,803.00) |
|
10/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$63.22 |
|
11/30/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$65.40 |
|
12/31/2014 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$67.58 |
|
01/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$67.58 |
|
02/28/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$61.04 |
|
03/25/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 1 |
|
1309929 |
03/26/2015 |
$834,525.00 |
|
03/25/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 2 |
|
1309930 |
03/26/2015 |
$50,850.00 |
|
03/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$472.63 |
|
04/30/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$2,495.70 |
|
05/06/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 3 |
|
1319374 |
05/07/2015 |
$184,410.00 |
|
05/31/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$2,983.77 |
|
06/10/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 4 |
|
1325877 |
06/11/2015 |
$573,269.80 |
|
06/24/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 5 |
|
1328763 |
06/25/2015 |
$702,616.63 |
|
06/30/2015 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4,319.99 |
|
08/05/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Prof Services: 6 |
|
1337690 |
08/06/2015 |
$1,004,128.20 |
|
09/23/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 7 |
|
1346451 |
09/24/2015 |
$1,532,655.36 |
|
09/30/2015 |
Interest Adj Cost Ch |
N/A |
|
|
|
|
($0.05) |
|
09/30/2015 |
Principal Adj Cost C |
N/A |
|
|
|
|
$0.05 |
|
11/12/2015 |
Loan Adj Commitment |
N/A |
|
OPWC Grant #CH02S to buydown full $10,596.91 in C.I. |
|
|
($10,596.91) |
|
12/02/2015 |
Credit Enh Interest |
N/A |
|
|
|
12/02/2015 |
($53,187.03) |
|
12/02/2015 |
Credit Enh Loan Adj |
N/A |
|
|
|
12/02/2015 |
($10,596.91) |
|
12/09/2015 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 8 |
|
1361475 |
12/10/2015 |
$627,073.00 |
|
01/05/2016 |
Interest Payment |
N/A |
|
|
|
01/04/2016 |
($60,785.13) |
|
01/05/2016 |
Principal Payment |
N/A |
|
|
|
01/04/2016 |
($121,298.25) |
|
07/05/2016 |
Interest Payment |
N/A |
|
|
|
07/01/2016 |
($111,946.53) |
|
07/05/2016 |
Principal Payment |
N/A |
|
|
|
07/01/2016 |
($123,323.88) |
|
01/04/2017 |
Interest Payment |
N/A |
|
|
|
01/03/2017 |
($109,887.02) |
|
01/04/2017 |
Principal Payment |
N/A |
|
|
|
01/03/2017 |
($125,383.39) |
|
07/05/2017 |
Interest Payment |
N/A |
|
|
|
07/03/2017 |
($107,793.11) |
|
07/05/2017 |
Principal Payment |
N/A |
|
|
|
07/03/2017 |
($127,477.30) |
|
07/26/2017 |
Change Order |
Contingencies |
|
No. 1 for Kenmore Construction Co., Inc. in the amount of $552,080.98 |
|
|
($552,080.98) |
|
07/26/2017 |
Change Order |
Kenmore Construction Co., Inc. |
|
No. 1 for Kenmore Construction Co., Inc. in the amount of $552,080.98 |
|
|
$552,080.98 |
|
09/30/2017 |
Interest Adj Cost Ch |
N/A |
|
|
|
|
$37,790.61 |
|
09/30/2017 |
Principal Adj Cost C |
N/A |
|
|
|
|
($37,790.61) |
|
11/08/2017 |
Disbursement |
Kenmore Construction Co., Inc. |
Estimate: 9 |
|
1493310 |
11/09/2017 |
$709,952.98 |
|
11/14/2017 |
Encumbrance |
Technical Services |
|
Un-Encumber Contractor - Loan Closed |
|
|
($566,740.00) |
|
11/14/2017 |
Encumbrance |
Contingencies |
|
Un-Encumber Contractor - Loan Closed |
|
|
($14,659.02) |
|
11/14/2017 |
Encumbrance |
Kenmore Construction Co., Inc. |
|
Un-Encumber Contractor - Loan Closed |
|
|
($0.01) |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($96,662.76) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($38,393.45) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($94,682.60) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($120,544.97) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($92,669.50) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($122,558.07) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($90,622.78) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($124,604.79) |
|
01/03/2020 |
Interest Payment |
N/A |
|
|
|
01/02/2020 |
($88,541.88) |
|
01/03/2020 |
Principal Payment |
N/A |
|
|
|
01/02/2020 |
($126,685.69) |
|
07/02/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($86,426.24) |
|
07/02/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($128,801.33) |
|
01/05/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($84,275.25) |
|
01/05/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($130,952.32) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($82,088.35) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($133,139.22) |
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