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Akron
Account#(New/Old): 7116
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
09/24/2015 Encumbrance Technical Services   Encumber Contractor   $1,500.00
09/24/2015 Encumbrance OWDA Fee   Encumber Contractor   $21,266.00
09/24/2015 Encumbrance Contingencies   Encumber Contractor   $75,011.00
09/24/2015 Encumbrance Workman Industrial Services, Inc.   Encumber Contractor   $1,096,440.00
09/24/2015 Encumbrance Design   Encumber Contractor   $270,634.00
09/24/2015 Encumbrance Force Account   Encumber Contractor   $131,645.00
09/28/2015 Loan Fee Billed N/A   Loan Fee Billed   $21,266.00
11/04/2015 Disbursement OWDA Fee Loan Fee: 1354356 11/05/2015 $21,266.00
11/10/2015 Loan Fee Paid N/A   Loan Fee Payment   11/10/2015 ($21,266.00)
11/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $25.25
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $31.31
01/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $31.31
02/24/2016 Disbursement Design Prof Services: FPR 1 Wire 02/25/2016 $147,505.11
02/29/2016 Capitalized Interest N/A   Period Capitalized Interest   $57.41
03/16/2016 Disbursement Workman Industrial Services, Inc. Estimate: 1 1379033 03/17/2016 $203,001.30
03/16/2016 Disbursement Design Prof Services: FPR 2 Wire 03/17/2016 $7,175.37
03/16/2016 Disbursement Force Account Prof Services: FPR 2 Wire 03/17/2016 $64,581.00
03/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $432.64
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $634.20
05/25/2016 Disbursement Workman Industrial Services, Inc. Estimate: 2 1391607 05/26/2016 $279,532.73
05/25/2016 Disbursement Force Account Prof Services: FPR 3 Wire 05/26/2016 $29,519.00
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $729.04
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $1,076.40
08/24/2016 Disbursement Workman Industrial Services, Inc. Estimate: 3 1407952 08/25/2016 $91,243.80
08/24/2016 Disbursement Workman Industrial Services, Inc. Estimate: 4 1407953 08/25/2016 $85,923.00
08/24/2016 Disbursement Workman Industrial Services, Inc. Estimate: 5 1407954 08/25/2016 $40,500.00
08/24/2016 Disbursement Design Prof Services: FPR 4 Wire 08/25/2016 $31,167.20
08/24/2016 Disbursement Force Account Prof Services: FPR 4 Wire 08/25/2016 $37,545.00
10/19/2016 Disbursement Workman Industrial Services, Inc. Estimate: 6 1417402 10/20/2016 $135,625.50
10/19/2016 Disbursement Design Prof Services: FPR 5 Wire 10/20/2016 $12,432.00
12/07/2016 Disbursement Workman Industrial Services, Inc. Estimate: 7 1426378 12/08/2016 $96,216.37
12/07/2016 Disbursement Design Prof Services: FPR 6 Wire 12/08/2016 $28,225.07
01/04/2017 Interest Payment N/A     01/03/2017 ($13,915.77)
01/04/2017 Principal Payment N/A     01/03/2017 ($33,604.66)
03/13/2017 Change Order Contingencies   No. 1 for Workman Industrial Services, Inc. in the amount of $70,613.52   ($70,613.52)
03/13/2017 Change Order Workman Industrial Services, Inc.   No. 1 for Workman Industrial Services, Inc. in the amount of $70,613.52   $70,613.52
03/29/2017 Disbursement Workman Industrial Services, Inc. Estimate: 8 1444953 03/31/2017 $199,999.21
03/29/2017 Disbursement Design Prof Services: FPR 7 Wire 03/31/2017 $13,919.34
07/05/2017 Interest Payment N/A     07/03/2017 ($13,623.41)
07/05/2017 Principal Payment N/A     07/03/2017 ($33,897.02)
01/03/2018 Interest Payment N/A     01/02/2018 ($13,328.50)
01/03/2018 Principal Payment N/A     01/02/2018 ($34,191.93)
02/14/2018 Disbursement Workman Industrial Services, Inc. Estimate: 9 1515662 02/15/2018 $35,011.61
02/14/2018 Disbursement Design Prof Services: FPR 8 Wire 02/15/2018 $10,671.30
03/29/2018 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($1,500.00)
03/29/2018 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($4,397.48)
03/29/2018 Encumbrance Design   Un-Encumber Contractor - Loan Closed   ($19,538.61)
03/31/2018 Interest Adj Cost Ch N/A     $649.92
03/31/2018 Principal Adj Cost C N/A     ($649.92)
07/03/2018 Interest Payment N/A     07/02/2018 ($12,823.83)
07/03/2018 Principal Payment N/A     07/02/2018 ($31,673.84)
01/03/2019 Interest Payment N/A     01/02/2019 ($12,528.52)
01/03/2019 Principal Payment N/A     01/02/2019 ($34,236.22)
07/02/2019 Interest Payment N/A     07/01/2019 ($12,230.67)
07/02/2019 Principal Payment N/A     07/01/2019 ($34,534.07)
01/03/2020 Interest Payment N/A     01/02/2020 ($11,930.22)
01/03/2020 Principal Payment N/A     01/02/2020 ($34,834.52)
07/02/2020 Interest Payment N/A     07/01/2020 ($11,627.16)
07/02/2020 Principal Payment N/A     07/01/2020 ($35,137.58)
01/05/2021 Interest Payment N/A     01/04/2021 ($11,321.46)
01/05/2021 Principal Payment N/A     01/04/2021 ($35,443.28)

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