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Akron
Account#(New/Old): 8357
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
01/31/2019 Encumbrance N/A   Encumber Contractor   $36,036,580.01
02/04/2019 Loan Fee Billed N/A   Loan Fee Billed   $126,128.00
04/03/2019 Disbursement Planning Loan Loan Payoff: #7649 1605685 04/04/2019 $1,883,111.01
04/03/2019 Disbursement The Great Lakes Construction Co. Estimate: 1 1605658 04/04/2019 $2,202,396.89
04/03/2019 Disbursement The Great Lakes Construction Co. Estimate: 2 1605659 04/04/2019 $923,879.58
04/27/2019 Contingency Set-asid The Great Lakes Construction Co.   Item No. 5 - Construction Contingency: moving embedded contingency   $260,000.00
04/27/2019 Transfer Contingencies   Transferring embedded contingency to contractor's line item   ($260,000.00)
04/27/2019 Transfer The Great Lakes Construction Co.   Transferring embedded contingency to contractor's line item   $260,000.00
04/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $8,564.14
05/01/2019 Disbursement The Great Lakes Construction Co. Estimate: 3 1614027 05/02/2019 $2,016,061.89
05/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $14,055.33
06/12/2019 Disbursement The Great Lakes Construction Co. Estimate: 4 1623324 06/13/2019 $2,540,336.67
06/28/2019 Loan Fee Paid N/A   Loan Fee Payment   06/28/2019 ($126,128.00)
06/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $16,698.18
07/03/2019 Disbursement The Great Lakes Construction Co. Estimate: 5 1628076 07/05/2019 $1,640,711.43
07/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $22,303.57
08/07/2019 Disbursement The Great Lakes Construction Co. Estimate: 6 Wire 08/08/2019 $712,109.52
08/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $23,919.83
09/11/2019 Disbursement The Great Lakes Construction Co. Estimate: 7 Wire 09/12/2019 $890,252.98
09/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $24,564.42
10/23/2019 Disbursement The Great Lakes Construction Co. Estimate: 8 Wire 10/24/2019 $1,273,219.06
10/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $26,695.17
11/20/2019 Disbursement The Great Lakes Construction Co. Estimate: 9 Wire 11/21/2019 $1,477,830.65
11/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $28,653.03
12/18/2019 Disbursement The Great Lakes Construction Co. Estimate: 10 Wire 12/19/2019 $1,921,182.06
12/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $33,232.56
01/22/2020 Disbursement The Great Lakes Construction Co. Estimate: 11 Wire 01/23/2020 $875,300.14
01/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $36,093.04
02/04/2020 Change Order Contingencies   No. 1 for The Great Lakes Construction Co. in the amount of $167,055.58   ($167,055.58)
02/04/2020 Change Order The Great Lakes Construction Co.   No. 1 for The Great Lakes Construction Co. in the amount of $167,055.58   $167,055.58
02/04/2020 Contingency Set-asid The Great Lakes Construction Co.   No. 2 for The Great Lakes Construction Co. in the amount of $0.00 (accessing $137,974.87 from embedded contingency)   ($137,974.87)
02/12/2020 Disbursement The Great Lakes Construction Co. Estimate: 12 Wire 02/13/2020 $1,387,950.18
02/29/2020 Capitalized Interest N/A   Period Capitalized Interest   $36,462.87
03/25/2020 Disbursement The Great Lakes Construction Co. Estimate: 13 Wire 03/26/2020 $1,133,611.35
03/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $40,618.45
04/15/2020 Disbursement The Great Lakes Construction Co. Estimate: 14 Wire 04/16/2020 $806,382.04
04/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $41,925.98
05/27/2020 Disbursement The Great Lakes Construction Co. Estimate: 15 Wire 05/28/2020 $1,439,569.03
05/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $44,484.09
06/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $45,614.10
07/01/2020 Disbursement The Great Lakes Construction Co. Estimate: 16 Wire 07/02/2020 $736,079.58
07/22/2020 Disbursement The Great Lakes Construction Co. Estimate: 17 Wire 07/23/2020 $1,313,068.00
07/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $49,228.89
08/19/2020 Disbursement The Great Lakes Construction Co. Estimate: 18 Wire 08/20/2020 $683,779.12
08/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $51,806.07
09/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $51,005.10
09/30/2020 Disbursement Technical Services Prof Services: FPR 18 Wire 10/01/2020 $259,700.60
10/05/2020 Transfer Technical Services   Per DEFA transfer email 10.5.20, add. design services   $180,000.00
10/05/2020 Transfer Contingencies   Per DEFA transfer email 10.5.20, add. design services   ($180,000.00)
10/21/2020 Disbursement Technical Services Prof Services: FPR 19 Wire 10/22/2020 $176,160.61
10/21/2020 Disbursement Construction Management Prof Services: FPR 20 Wire 10/22/2020 $782,847.59
10/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $53,785.12
11/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $53,409.00
12/18/2020 Change Order Contingencies   No. 3 for The Great Lakes Construction Co. $1,172,547.76   ($1,172,547.76)
12/18/2020 Change Order The Great Lakes Construction Co.   No. 3 for The Great Lakes Construction Co. $1,172,547.76   $1,172,547.76
12/22/2020 Disbursement The Great Lakes Construction Co. Estimate: 19 Wire 12/23/2020 $1,814,263.78
12/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $56,143.62
01/31/2021 Capitalized Interest N/A   Period Capitalized Interest   $58,887.29
02/17/2021 Disbursement The Great Lakes Construction Co. Estimate: 20 Wire 02/18/2021 $1,594,077.68
02/28/2021 Capitalized Interest N/A   Period Capitalized Interest   $54,236.72
03/31/2021 Capitalized Interest N/A   Period Capitalized Interest   $62,136.71
04/30/2021 Capitalized Interest N/A   Period Capitalized Interest   $60,132.30

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