Akron
Account#(New/Old): 2658 / 256SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
01/26/1995 Encumbrance Technical Services   Contractor Encumbrance   $15,328,600.00
03/30/1995 Disbursement Technical Services : Record wire of tech svcs. OWDA Voucher # 95-129 0 03/30/1995 $15,328,600.00
06/30/1995 Capitalized Interest N/A   To record 6/30/95 Cap int   $176,181.84
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($349,291.78)
03/31/1996 Loan Adj Commitment N/A   To record lump sum payment   ($176,181.84)
03/31/1996 Loan Adj Payment N/A   To record lump sum payment   03/31/1996 ($176,181.84)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($238,927.92)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($344,249.39)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($243,970.31)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($338,482.00)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($249,737.70)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($332,787.98)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($255,431.72)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($326,964.14)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($261,255.56)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($321,007.51)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($267,212.19)
01/04/1999 Admin Fee Payment N/A   1/1/1999 Admin Fee Payment   01/04/1999 ($13,812.06)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($301,103.01)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($273,304.63)
07/01/1999 Admin Fee Payment N/A   7/1/1999 Admin Fee Payment   07/01/1999 ($13,538.76)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($295,144.97)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($279,535.97)
01/03/2000 Admin Fee Payment N/A   1/1/2000 Admin Payment   01/03/2000 ($13,259.22)
01/03/2000 Interest Payment N/A   1/1/2000 Interest Payment   01/03/2000 ($289,051.09)
01/03/2000 Principal Payment N/A   1/1/2000 Principal Payment   01/03/2000 ($285,909.39)
07/03/2000 Admin Fee Payment N/A   7/1/2000 Admin Payment   07/03/2000 ($12,973.31)
07/03/2000 Interest Payment N/A   7/1/2000 Interest Payment   07/03/2000 ($282,818.26)
07/03/2000 Principal Payment N/A   7/1/2000 Principal Payment   07/03/2000 ($292,428.13)
01/02/2001 Admin Fee Payment N/A   1/1/2001 Admin Payment   01/02/2001 ($12,680.89)
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($276,443.32)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($299,095.49)
07/02/2001 Admin Fee Payment N/A     07/02/2001 ($12,381.79)
07/02/2001 Interest Payment N/A     07/02/2001 ($269,923.04)
07/02/2001 Principal Payment N/A     07/02/2001 ($305,914.87)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   ($195.96)
01/04/2002 Admin Fee Payment N/A     01/02/2002 ($12,075.88)
01/04/2002 Interest Payment N/A     01/02/2002 ($263,254.10)
01/04/2002 Principal Payment N/A     01/02/2002 ($312,889.72)
07/02/2002 Admin Fee Payment N/A     07/01/2002 ($11,762.99)
07/02/2002 Interest Payment N/A     07/01/2002 ($256,433.11)
07/02/2002 Principal Payment N/A     07/01/2002 ($320,023.60)
01/03/2003 Admin Fee Payment N/A     01/02/2003 ($11,442.97)
01/03/2003 Interest Payment N/A     01/02/2003 ($249,456.59)
01/03/2003 Principal Payment N/A     01/02/2003 ($327,320.14)
07/02/2003 Admin Fee Payment N/A     07/02/2003 ($11,115.65)
07/02/2003 Interest Payment N/A     07/02/2003 ($242,321.01)
07/02/2003 Principal Payment N/A     07/02/2003 ($334,783.04)
01/05/2004 Admin Fee Payment N/A     01/02/2004 ($10,780.86)
01/05/2004 Interest Payment N/A     01/02/2004 ($235,022.74)
01/05/2004 Principal Payment N/A     01/02/2004 ($342,416.10)
07/02/2004 Admin Fee Payment N/A     07/01/2004 ($10,438.44)
07/02/2004 Interest Payment N/A     07/01/2004 ($227,558.07)
07/02/2004 Principal Payment N/A     07/01/2004 ($350,223.19)
01/04/2005 Admin Fee Payment N/A     01/04/2005 ($10,088.22)
01/04/2005 Interest Payment N/A     01/04/2005 ($219,923.20)
01/04/2005 Principal Payment N/A     01/04/2005 ($358,208.28)
07/05/2005 Admin Fee Payment N/A     07/01/2005 ($9,730.01)
07/05/2005 Interest Payment N/A     07/01/2005 ($212,114.27)
07/05/2005 Principal Payment N/A     07/01/2005 ($366,375.42)
01/04/2006 Admin Fee Payment N/A     01/03/2006 ($9,363.64)
01/04/2006 Interest Payment N/A     01/03/2006 ($204,127.28)
01/04/2006 Principal Payment N/A     01/03/2006 ($374,728.78)
07/05/2006 Admin Fee Payment N/A     07/03/2006 ($8,988.91)
07/05/2006 Interest Payment N/A     07/03/2006 ($195,958.19)
07/05/2006 Principal Payment N/A     07/03/2006 ($383,272.60)
01/03/2007 Admin Fee Payment N/A     01/02/2007 ($8,605.64)
01/03/2007 Interest Payment N/A     01/02/2007 ($187,602.85)
01/03/2007 Principal Payment N/A     01/02/2007 ($392,011.21)
07/03/2007 Admin Fee Payment N/A     07/02/2007 ($8,213.62)
07/03/2007 Interest Payment N/A     07/02/2007 ($179,057.01)
07/03/2007 Principal Payment N/A     07/02/2007 ($400,949.07)
01/03/2008 Admin Fee Payment N/A     01/02/2008 ($7,812.68)
01/03/2008 Interest Payment N/A     01/02/2008 ($170,316.32)
01/03/2008 Principal Payment N/A     01/02/2008 ($410,090.70)
07/02/2008 Admin Fee Payment N/A     07/02/2008 ($7,402.59)
07/02/2008 Interest Payment N/A     07/02/2008 ($161,376.33)
07/02/2008 Principal Payment N/A     07/02/2008 ($419,440.78)
01/05/2009 Admin Fee Payment N/A     01/05/2009 ($6,983.15)
01/05/2009 Interest Payment N/A     01/05/2009 ($152,232.53)
01/05/2009 Principal Payment N/A     01/05/2009 ($429,004.02)
07/02/2009 Admin Fee Payment N/A     07/01/2009 ($6,554.14)
07/02/2009 Interest Payment N/A     07/01/2009 ($142,880.24)
07/02/2009 Principal Payment N/A     07/01/2009 ($438,785.32)
01/05/2010 Admin Fee Payment N/A     01/04/2010 ($6,115.35)
01/05/2010 Interest Payment N/A     01/04/2010 ($133,314.72)
01/05/2010 Principal Payment N/A     01/04/2010 ($448,789.63)
07/02/2010 Admin Fee Payment N/A     07/01/2010 ($5,666.56)
07/02/2010 Interest Payment N/A     07/01/2010 ($123,531.10)
07/02/2010 Principal Payment N/A     07/01/2010 ($459,022.04)
01/04/2011 Admin Fee Payment N/A     01/03/2011 ($5,207.54)
01/04/2011 Interest Payment N/A     01/03/2011 ($113,524.43)
01/04/2011 Principal Payment N/A     01/03/2011 ($469,487.73)
07/05/2011 Admin Fee Payment N/A     07/01/2011 ($4,738.06)
07/05/2011 Interest Payment N/A     07/01/2011 ($103,289.60)
07/05/2011 Principal Payment N/A     07/01/2011 ($480,192.04)
01/04/2012 Admin Fee Payment N/A     01/03/2012 ($4,257.86)
01/04/2012 Interest Payment N/A     01/03/2012 ($92,821.40)
01/04/2012 Principal Payment N/A     01/03/2012 ($491,140.44)
07/03/2012 Admin Fee Payment N/A     07/02/2012 ($3,766.72)
07/03/2012 Interest Payment N/A     07/02/2012 ($82,114.54)
07/03/2012 Principal Payment N/A     07/02/2012 ($502,338.44)
01/03/2013 Admin Fee Payment N/A     01/02/2013 ($3,264.39)
01/03/2013 Interest Payment N/A     01/02/2013 ($71,163.57)
01/03/2013 Principal Payment N/A     01/02/2013 ($513,791.74)
07/02/2013 Admin Fee Payment N/A     07/01/2013 ($2,750.59)
07/02/2013 Interest Payment N/A     07/01/2013 ($59,962.91)
07/02/2013 Principal Payment N/A     07/01/2013 ($525,506.20)
01/03/2014 Admin Fee Payment N/A     01/02/2014 ($2,225.09)
01/03/2014 Interest Payment N/A     01/02/2014 ($48,506.87)
01/03/2014 Principal Payment N/A     01/02/2014 ($537,487.74)
07/02/2014 Admin Fee Payment N/A     07/01/2014 ($1,687.60)
07/02/2014 Interest Payment N/A     07/01/2014 ($36,789.64)
07/02/2014 Principal Payment N/A     07/01/2014 ($549,742.46)
01/05/2015 Admin Fee Payment N/A     01/02/2015 ($1,137.86)
01/05/2015 Interest Payment N/A     01/02/2015 ($24,805.26)
01/05/2015 Principal Payment N/A     01/02/2015 ($562,276.58)
07/02/2015 Admin Fee Payment N/A     07/01/2015 ($575.38)
07/02/2015 Interest Payment N/A     07/01/2015 ($12,065.21)
07/02/2015 Principal Payment N/A     07/01/2015 ($575,579.11)