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Akron
Account#(New/Old): 8717
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/12/2019 Encumbrance N/A   Encumber Contractor   $8,557,789.03
12/12/2019 Loan Fee Billed N/A   Loan Fee Billed   $29,952.00
01/24/2020 Transfer Contingencies   Adjustment due to 1/1/20 payment made to planning loan 7648   $225,123.98
01/24/2020 Transfer Planning Loan   Adjustment due to 1/1/20 payment made to planning loan 7648   ($225,123.98)
01/29/2020 Disbursement Planning Loan Loan Payoff: #7648 1672798 01/30/2020 $1,215,236.43
01/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $43.28
02/10/2020 Loan Fee Paid N/A   Loan Fee Payment   02/10/2020 ($29,952.00)
02/29/2020 Capitalized Interest N/A   Period Capitalized Interest   $1,255.12
03/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $1,341.68
04/15/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 1 1688945 04/16/2020 $197,214.30
04/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $1,396.68
05/20/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 2 1696256 05/21/2020 $92,736.45
05/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $1,592.30
06/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $1,608.00
07/01/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 3 1705222 07/02/2020 $324,674.86
07/15/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 4 1708536 07/16/2020 $663,779.78
07/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $2,351.44
08/12/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 5 1714134 08/13/2020 $726,692.40
08/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $3,218.64
09/09/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 6 1719430 09/10/2020 $718,497.86
09/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $3,952.20
09/30/2020 Disbursement Design Prof Services: FPR 7 Wire 10/01/2020 $111,718.94
10/14/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 7 1725944 10/15/2020 $569,130.96
10/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,792.09
11/24/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 8 1734417 11/25/2020 $379,891.75
11/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $5,003.25
12/16/2020 Disbursement Kenmore Construction Co., Inc. Estimate: 9 1738703 12/17/2020 $658,064.18
12/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $5,847.71
01/27/2021 Disbursement Kenmore Construction Co., Inc. Estimate: 10 1747057 01/28/2021 $492,010.50
01/31/2021 Capitalized Interest N/A   Period Capitalized Interest   $6,298.75
02/28/2021 Capitalized Interest N/A   Period Capitalized Interest   $6,132.28
03/24/2021 Disbursement Kenmore Construction Co., Inc. Estimate: 11 1756016 03/25/2021 $326,658.22
03/31/2021 Capitalized Interest N/A   Period Capitalized Interest   $6,859.09
04/30/2021 Capitalized Interest N/A   Period Capitalized Interest   $6,919.20

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