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Akron
Account#(New/Old): 7154
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
10/29/2015 Encumbrance Technical Services   Encumber Contractor   $30,000,000.00
10/29/2015 Encumbrance Contingencies   Encumber Contractor   $12,130,287.50
10/29/2015 Encumbrance Planning Loan   Encumber Contractor   $24,150,000.00
10/29/2015 Encumbrance Administration   Encumber Contractor   $5,000.00
10/29/2015 Encumbrance Design   Encumber Contractor   $2,850,000.00
10/29/2015 Encumbrance Kenny Obayashi II, A Joint Venture   Encumber Contractor   $184,100,750.00
10/29/2015 Encumbrance Other   Encumber Contractor   $1,500,000.00
11/03/2015 Loan Fee Billed N/A   Loan Fee Billed   $437,500.00
12/18/2015 Transfer Kenny Obayashi II, A Joint Venture   Correction of contractor's name   ($184,100,750.00)
12/18/2015 Transfer Kenny Obayashi V, A Joint Venture   Correction of contractor's name   $184,100,750.00
12/21/2015 Transfer Contingencies   To pay off planning loan   $6,477,554.93
12/21/2015 Transfer Planning Loan   To pay off planning loan   ($6,477,554.93)
12/23/2015 Disbursement Planning Loan Loan Payoff: #6202 1364684 12/24/2015 $17,672,445.07
12/28/2015 Loan Fee Paid N/A   Loan Fee Payment   12/28/2015 ($437,500.00)
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $7,964.67
01/06/2016 Disbursement Technical Services Prof Services: FPR 1 Wire 01/07/2016 $1,667,047.10
01/06/2016 Disbursement Design Prof Services: FPR 1 Wire 01/07/2016 $1,123,051.04
01/06/2016 Disbursement Other Prof Services: FPR 1 Wire 01/07/2016 $120,000.00
01/06/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 1 Wire 01/07/2016 $2,489,856.75
01/27/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 2 Wire 01/28/2016 $2,252,760.75
01/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $44,051.55
02/17/2016 Disbursement Technical Services Prof Services: FPR 4 Wire 02/18/2016 $718,376.61
02/17/2016 Disbursement Design Prof Services: FPR 4 Wire 02/18/2016 $302,312.79
02/29/2016 Capitalized Interest N/A   Period Capitalized Interest   $48,008.18
03/23/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 3 Wire 03/24/2016 $7,036,319.79
03/23/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 4 Wire 03/24/2016 $4,365,659.61
03/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $57,722.14
04/20/2016 Disbursement Technical Services Prof Services: FPR 6 Wire 04/21/2016 $634,379.17
04/20/2016 Disbursement Design Prof Services: FPR 6 Wire 04/21/2016 $92,043.97
04/20/2016 Disbursement Other Prof Services: FPR 6 Wire 04/21/2016 $335,914.00
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $73,525.80
05/25/2016 Disbursement Technical Services Prof Services: FPR 7 Wire 05/26/2016 $922,170.54
05/25/2016 Disbursement Design Prof Services: FPR 7 Wire 05/26/2016 $67,461.15
05/25/2016 Disbursement Other Prof Services: FPR 7 Wire 05/26/2016 $50,218.00
05/25/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 5 Wire 05/26/2016 $5,128,783.65
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $79,446.69
06/22/2016 Change Order Contingencies   No.1 for Kenny Obayashi Joint Venture in the amount of $0.00   $0.00
06/22/2016 Change Order Kenny Obayashi II, A Joint Venture   No.1 for Kenny Obayashi Joint Venture in the amount of $0.00   $0.00
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $86,876.70
07/06/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 6 Wire 07/07/2016 $5,152,136.94
07/13/2016 Disbursement Technical Services Prof Services: FPR 9 Wire 07/14/2016 $1,295,088.33
07/13/2016 Disbursement Design Prof Services: FPR 9 Wire 07/14/2016 $29,433.23
07/20/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 7 Wire 07/21/2016 $5,347,179.72
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $102,626.09
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $113,371.65
09/07/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 8 Wire 09/08/2016 $1,439,354.02
09/21/2016 Disbursement Technical Services Prof Services: FPR 12 Wire 09/22/2016 $1,250,787.37
09/21/2016 Disbursement Design Prof Services: FPR 12 Wire 09/22/2016 $1,903.73
09/28/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 9 Wire 09/29/2016 $1,637,392.03
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $112,503.86
10/05/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 10 Wire 10/06/2016 $2,548,820.91
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $126,115.09
11/16/2016 Disbursement Technical Services Prof Services: FPR 15 Wire 11/17/2016 $1,402,207.28
11/16/2016 Disbursement Design Prof Services: FPR 15 Wire 11/17/2016 $12,641.17
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $124,183.87
12/07/2016 Disbursement Technical Services Prof Services: FPR 16 Wire 12/08/2016 $157,846.05
12/07/2016 Disbursement Design Prof Services: FPR 16 Wire 12/08/2016 $1,282.89
12/07/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 11 Wire 12/08/2016 $4,013,266.77
12/07/2016 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 12 Wire 12/08/2016 $2,440,097.92
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $139,715.27
01/05/2017 Change Order Contingencies   No. 2 for Kenny Obayashi V, A Joint Venture in the amount of $431,231.45   ($431,231.45)
01/05/2017 Change Order Kenny Obayashi V, A Joint Venture   No. 2 for Kenny Obayashi V, A Joint Venture in the amount of $431,231.45   $431,231.45
01/25/2017 Disbursement Technical Services Prof Services: FPR 18 Wire 01/26/2017 $1,070,377.29
01/25/2017 Disbursement Design Prof Services: FPR 18 Wire 01/26/2017 $1,374.81
01/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $143,466.11
02/15/2017 Disbursement Technical Services Prof Services: FPR 19 Wire 02/16/2017 $463,968.94
02/15/2017 Disbursement Design Prof Services: FPR 19 Wire 02/16/2017 $207,626.46
02/15/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 13 Wire 02/16/2017 $4,511,489.24
02/15/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 14 Wire 02/16/2017 $2,639,303.45
02/28/2017 Capitalized Interest N/A   Period Capitalized Interest   $137,246.36
03/29/2017 Disbursement Technical Services Prof Services: FPR 22 Wire 03/30/2017 $1,037,946.07
03/29/2017 Disbursement Design Prof Services: FPR 22 Wire 03/30/2017 $34,898.47
03/29/2017 Disbursement Other Prof Services: FPR 22 Wire 03/30/2017 $128,760.00
03/29/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 15 Wire 03/30/2017 $2,124,881.39
03/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $161,087.13
04/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $162,108.90
05/17/2017 Disbursement Technical Services Prof Services: FPR 24 Wire 05/18/2017 $701,938.71
05/17/2017 Disbursement Design Prof Services: FPR 24 Wire 05/18/2017 $35,379.05
05/24/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 16 Wire 05/25/2017 $1,320,399.68
05/24/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 17 Wire 05/25/2017 $2,261,100.41
05/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $169,513.18
06/07/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 18 Wire 06/08/2017 $3,813,081.04
06/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $175,851.70
07/19/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 19 Wire 07/20/2017 $2,288,931.72
07/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $185,363.96
08/09/2017 Disbursement Technical Services Prof Services: FPR 28 Wire 08/10/2017 $136,978.18
08/09/2017 Disbursement Design Prof Services: FPR 28 Wire 08/10/2017 $37,702.64
08/09/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 20 Wire 08/10/2017 $5,296,280.57
08/16/2017 Disbursement Technical Services Prof Services: FPR 29 Wire 08/17/2017 $1,968,518.46
08/29/2017 Change Order Contingencies   No. 3 for Kenny Obayashi II, A Joint Venture in the amount of $2,643,525.42   ($2,643,525.42)
08/29/2017 Change Order Kenny Obayashi II, A Joint Venture   No. 3 for Kenny Obayashi II, A Joint Venture in the amount of $2,643,525.42   $2,643,525.42
08/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $197,482.76
09/11/2017 Transfer Kenny Obayashi II, A Joint Venture   Change Order No. 3   ($2,643,525.42)
09/11/2017 Transfer Kenny Obayashi V, A Joint Venture   Change Order No. 3   $2,643,525.42
09/27/2017 Disbursement Technical Services Prof Services: FPR 30 Wire 09/28/2017 $521,739.47
09/27/2017 Disbursement Design Prof Services: FPR 30 Wire 09/28/2017 $17,141.69
09/27/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 21 Wire 09/28/2017 $2,896,017.38
09/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $197,048.50
10/04/2017 Disbursement Technical Services Prof Services: FPR 32 Wire 10/05/2017 $635,915.06
10/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $211,079.83
11/01/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 22 Wire 11/02/2017 $2,947,637.62
11/15/2017 Disbursement Technical Services Prof Services: FPR 35 Wire 11/16/2017 $1,069,699.67
11/15/2017 Disbursement Design Prof Services: FPR 35 Wire 11/16/2017 $10,660.54
11/15/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 23 Wire 11/16/2017 $3,347,889.81
11/21/2017 Change Order Contingencies   No. 4 for Kenny Obayashi II, A Joint Venture in the amount of $3,138,584.46   ($3,138,584.46)
11/21/2017 Change Order Kenny Obayashi II, A Joint Venture   No. 4 for Kenny Obayashi II, A Joint Venture in the amount of $3,138,584.46   $3,138,584.46
11/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $213,774.28
12/13/2017 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 24 Wire 12/14/2017 $5,207,461.41
12/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $231,705.71
01/23/2018 Transfer Kenny Obayashi II, A Joint Venture   transferring CO #4 to correct line item   ($3,138,584.46)
01/23/2018 Transfer Kenny Obayashi V, A Joint Venture   transferring CO #4 to correct line item   $3,138,584.46
01/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $236,399.49
01/31/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 25 Wire 02/01/2018 $4,047,035.36
02/09/2018 Change Order Contingencies   No. 5 for Kenny Obayashi V, A Joint Venture in the deduct amount of $420,914.49   $420,914.49
02/09/2018 Change Order Kenny Obayashi V, A Joint Venture   No. 5 for Kenny Obayashi V, A Joint Venture in the deduct amount of $420,914.49   ($420,914.49)
02/21/2018 Disbursement Technical Services Prof Services: FPR 38 Wire 02/22/2018 $309,164.57
02/21/2018 Disbursement Design Prof Services: FPR 38 Wire 02/22/2018 $34,696.88
02/28/2018 Capitalized Interest N/A   Period Capitalized Interest   $220,690.08
02/28/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 26 Wire 03/01/2018 $1,492,144.37
03/21/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 27 Wire 03/22/2018 $2,200,736.32
03/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $249,320.50
04/25/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 28 Wire 04/26/2018 $2,014,566.72
04/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $244,906.30
05/16/2018 Change Order Contingencies   No. 6 for Kenny Obayashi V, A Joint Venture in the amount of $4,511,998.26   ($5,611,998.26)
05/16/2018 Change Order Kenny Obayashi V, A Joint Venture   No. 6 for Kenny Obayashi V, A Joint Venture in the amount of $4,511,998.26   $5,611,998.26
05/16/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 29 Wire 05/17/2018 $3,554,889.90
05/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $259,758.77
06/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $255,144.90
07/03/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 30 Wire 07/05/2018 $8,580,830.43
07/18/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 31 Wire 07/19/2018 $8,043,877.05
07/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $284,228.37
08/01/2018 Disbursement Technical Services Prof Services: FPR 45 Wire 08/02/2018 $4,499,917.55
08/01/2018 Disbursement Design Prof Services: FPR 45 Wire 08/02/2018 $57,509.33
08/22/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 32 Wire 08/23/2018 $8,110,232.24
08/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $309,517.12
09/19/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 33 Wire 09/20/2018 $5,387,435.92
09/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $315,191.70
10/24/2018 Disbursement Technical Services Prof Services: FPR 49 Wire 10/25/2018 $1,957,437.85
10/24/2018 Disbursement Design Prof Services: FPR 49 Wire 10/25/2018 $14,997.91
10/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $333,628.53
10/31/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 34 Wire 11/01/2018 $7,279,753.93
11/21/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 35 Wire 11/21/2018 $3,436,594.72
11/30/2018 Capitalized Interest N/A   Period Capitalized Interest   $340,116.44
12/19/2018 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 36 Wire 12/20/2018 $2,651,349.74
12/31/2018 Capitalized Interest N/A   Period Capitalized Interest   $361,476.09
01/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $363,483.99
02/20/2019 Disbursement Technical Services Prof Services: FPR 53 Wire 02/21/2019 $1,451,903.94
02/20/2019 Disbursement Design Prof Services: FPR 53 Wire 02/21/2019 $28,273.05
02/20/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 37 Wire 02/21/2019 $1,055,275.17
02/28/2019 Capitalized Interest N/A   Period Capitalized Interest   $329,450.80
03/20/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 38 Wire 03/21/2019 $3,041,343.86
03/29/2019 Change Order Contingencies   No. 7 for Kenny Obayashi V, A Joint Venture in the amount of $461,823.74   ($461,823.74)
03/29/2019 Change Order Kenny Obayashi V, A Joint Venture   No. 7 for Kenny Obayashi V, A Joint Venture in the amount of $461,823.74   $461,823.74
03/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $370,502.53
04/03/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 39 Wire 04/04/2019 $657,226.18
04/24/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 40 Wire 04/25/2019 $1,188,641.25
04/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $364,012.91
05/15/2019 Disbursement Technical Services Prof Services: FPR 57 Wire 05/16/2019 $1,716,994.38
05/15/2019 Disbursement Design Prof Services: FPR 57 Wire 05/16/2019 $6,825.08
05/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $379,963.43
06/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $369,425.10
07/03/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 41 Wire 07/05/2019 $1,630,102.35
10/23/2019 Change Order Contingencies   No. 8 for Kenny Obayashi V, A Joint Venture in the amount of $409,246.84   ($409,246.84)
10/23/2019 Change Order Kenny Obayashi V, A Joint Venture   No. 8 for Kenny Obayashi V, A Joint Venture in the amount of $409,246.84   $409,246.84
10/23/2019 Disbursement Technical Services Prof Services: FPR 59 Wire 10/24/2019 $1,427,666.16
12/31/2019 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 42 - 47 Wire 01/02/2020 $8,279,051.87
01/03/2020 Admin Fee Payment N/A     01/02/2020 ($263,625.10)
01/03/2020 Interest Payment N/A     01/02/2020 ($2,833,969.76)
01/03/2020 Principal Payment N/A     01/02/2020 ($3,050,175.84)
01/22/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 48 Wire 01/23/2020 $1,435,211.05
02/05/2020 Disbursement Technical Services Prof Services: FPR 62 Wire 02/06/2020 $1,237,851.01
02/05/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 49 Wire 02/06/2020 $1,934,924.13
03/11/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 50 Wire 03/12/2020 $2,460,102.50
03/17/2020 Change Order Contingencies   No. 9 for Kenny Obayashi V, A Joint Venture in the amount of $526,409.63   ($526,409.63)
03/17/2020 Change Order Kenny Obayashi V, A Joint Venture   No. 9 for Kenny Obayashi V, A Joint Venture in the amount of $526,409.63   $526,409.63
04/08/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 51 Wire 04/09/2020 $1,836,612.70
05/20/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 52 Wire 05/21/2020 $4,356,812.84
06/10/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 53 Wire 06/11/2020 $2,561,546.47
06/24/2020 Disbursement Technical Services Prof Services: FPR 68 Wire 06/25/2020 $696,174.98
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($260,574.92)
07/02/2020 Interest Payment N/A     07/01/2020 ($2,801,180.37)
07/02/2020 Principal Payment N/A     07/01/2020 ($3,086,015.41)
07/15/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 54 Wire 07/16/2020 $1,142,152.12
08/12/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 55 Wire 08/13/2020 $1,473,633.35
10/07/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 56 Wire 10/08/2020 $567,809.93
10/21/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 57 Wire 10/22/2020 $1,118,432.01
10/26/2020 Change Order Contingencies   No. 10 for Kenny Obayashi V, A Joint Venture   ($1,245,588.32)
10/26/2020 Change Order Kenny Obayashi V, A Joint Venture   No. 10 for Kenny Obayashi V, A Joint Venture   $1,245,588.32
12/02/2020 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 58 Wire 12/03/2020 $820,569.47
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($257,488.90)
01/05/2021 Interest Payment N/A     01/04/2021 ($2,768,005.71)
01/05/2021 Principal Payment N/A     01/04/2021 ($3,122,276.09)
01/20/2021 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 59 Wire 01/21/2021 $3,175,289.81
01/20/2021 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 60 Wire 01/21/2021 $764,394.15
02/17/2021 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 61 Wire 02/18/2021 $396,049.75
03/24/2021 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 62 Wire 03/25/2021 $822,412.70
04/28/2021 Disbursement Kenny Obayashi V, A Joint Venture Estimate: 63 Wire 04/29/2021 $454,833.74

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