Athens
Account#(New/Old): 3873
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
04/24/2003 Encumbrance Technical Services   Encumber Contractor   $155,181.00
04/24/2003 Encumbrance Contingencies   Encumber Contractor   $117,382.58
04/24/2003 Encumbrance Kirk Brothers Co., Inc.   Encumber Contractor   $2,287,000.00
08/27/2003 Disbursement Technical Services Technical Services: 365471 08/28/2003 $1,065.00
08/27/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 1 Wire 08/28/2003 $149,440.20
10/01/2003 Change Order Contingencies   change order 1 for Kirk Brothers   ($47,500.00)
10/01/2003 Change Order Kirk Brothers Co., Inc.   change order 1 for Kirk Brothers   $47,500.00
10/01/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 2 Wire 10/02/2003 $189,736.20
10/15/2003 Disbursement Technical Services Technical Services: 374694 10/16/2003 $2,237.50
10/22/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 3 Wire 10/23/2003 $132,324.52
11/19/2003 Disbursement Technical Services Technical Services: 380369 11/20/2003 $1,112.00
11/19/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 4 Wire 11/20/2003 $119,011.20
12/11/2003 Encumbrance Contingencies   Encumber Contractor   $53,000.00
12/11/2003 Encumbrance Kirk Brothers Co., Inc.   Encumber Contractor   $47,000.00
12/17/2003 Disbursement Technical Services Technical Services: 385640 12/18/2003 $614.50
12/24/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 5 Wire 12/29/2003 $349,928.35
01/02/2004 Admin Fee Payment N/A     01/02/2004 ($2,559.56)
01/02/2004 Interest Payment N/A     01/02/2004 ($42,616.73)
01/02/2004 Principal Payment N/A     01/02/2004 ($44,577.43)
01/21/2004 Disbursement Technical Services Technical Services: 392914 01/22/2004 $3,220.50
02/11/2004 Change Order Contingencies   change order 2 for Kirk Bros.   ($41,800.50)
02/11/2004 Change Order Contingencies   change order 3 for Kirk Bros.   ($46,000.00)
02/11/2004 Change Order Kirk Brothers Co., Inc.   change order 2 for Kirk Bros.   $41,800.50
02/11/2004 Change Order Kirk Brothers Co., Inc.   change order 3 for Kirk Bros.   $46,000.00
02/18/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 6 Wire 02/19/2004 $155,618.00
02/25/2004 Disbursement Technical Services Technical Services: 398975 02/26/2004 $1,901.00
02/25/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 7 Wire 02/26/2004 $219,177.39
03/10/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 8 Wire 03/11/2004 $209,791.98
03/17/2004 Disbursement Technical Services Technical Services: 402851 03/18/2004 $516.00
03/24/2004 Disbursement Technical Services Technical Services: 403899 03/25/2004 $5,115.10
04/21/2004 Disbursement Technical Services Technical Services: 410452 04/23/2004 $59.00
04/21/2004 Disbursement Technical Services Technical Services: 410453 04/23/2004 $2,557.55
04/21/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 9 Wire 04/23/2004 $224,102.83
05/20/2004 Change Order Contingencies   change order 4 for Kirk Brothers (partially funded)   ($35,082.08)
05/20/2004 Change Order Kirk Brothers Co., Inc.   change order 4 for Kirk Brothers (partially funded)   $35,082.08
05/26/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 10 Wire 05/27/2004 $136,077.67
06/09/2004 Transfer Contingencies   correction   $35,082.08
06/09/2004 Transfer Kirk Brothers Co., Inc.   correction   ($35,082.08)
06/30/2004 Admin Fee Payment N/A     07/01/2004 ($2,614.99)
06/30/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 11 Wire 07/01/2004 $164,149.15
06/30/2004 Interest Payment N/A     07/01/2004 ($45,273.79)
06/30/2004 Principal Payment N/A     07/01/2004 ($48,878.16)
07/13/2004 Change Order Contingencies   change order 5 for Kirk Bros (partially funded)   ($35,082.08)
07/13/2004 Change Order Kirk Brothers Co., Inc.   change order 5 for Kirk Bros (partially funded)   $35,082.08
07/28/2004 Disbursement Technical Services Technical Services: 427548 07/30/2004 $165.50
07/28/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 12 Wire 07/30/2004 $165,838.36
08/16/2004 Change Order Kirk Brothers Co., Inc.   to record change order 6 for Kirk Bros (no money left in contingency)   $0.00
08/25/2004 Disbursement Technical Services Technical Services: 432081 08/26/2004 $718.00
09/15/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 13 Wire 09/16/2004 $101,782.29
09/22/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 14 Wire 09/23/2004 $121,974.58
09/23/2004 Change Order Kirk Brothers Co., Inc.   to record change order 7 for Kirk Bros   $0.00
10/06/2004 Disbursement Technical Services Technical Services: 439409 10/07/2004 $59.00
11/03/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 15 Wire 11/04/2004 $53,469.19
01/04/2005 Admin Fee Payment N/A     01/03/2005 ($2,566.11)
01/04/2005 Interest Payment N/A     01/03/2005 ($42,725.70)
01/04/2005 Principal Payment N/A     01/03/2005 ($47,968.52)
01/24/2005 Transfer Technical Services   transfer to pay present request as per OhioEPA-DEFA   ($67,009.48)
01/24/2005 Transfer Kirk Brothers Co., Inc.   transfer to pay present request as per OhioEPA-DEFA   $67,009.48
01/26/2005 Disbursement Kirk Brothers Co., Inc. Estimate: 16 Wire 01/27/2005 $78,970.15
02/17/2005 Transfer Technical Services   transfer as per revised exhibit 1 1-26-05   ($29,870.27)
02/17/2005 Transfer Contingencies   transfer as per revised exhibit 1 1-26-05   $10,000.00
02/17/2005 Transfer Kirk Brothers Co., Inc.   transfer as per revised exhibit 1 1-26-05   $19,870.27
03/02/2005 Disbursement Kirk Brothers Co., Inc. Estimate: 17 Wire 03/03/2005 $19,870.27
03/11/2005 Change Order Kirk Brothers Co., Inc.   to record change order 8 for Kirk Brothers   $0.00
03/11/2005 Transfer Contingencies   to cover past change orders for Kokosing   ($10,000.00)
03/11/2005 Transfer Kirk Brothers Co., Inc.   to cover past change orders for Kokosing   $10,000.00
07/01/2005 Admin Fee Payment N/A     07/01/2005 ($2,518.14)
07/01/2005 Interest Payment N/A     07/01/2005 ($41,927.02)
07/01/2005 Principal Payment N/A     07/01/2005 ($48,815.17)
08/10/2005 Disbursement Technical Services Technical Services: 494593 08/11/2005 $22,000.00
01/03/2006 Admin Fee Payment N/A     01/03/2006 ($2,469.32)
01/03/2006 Interest Payment N/A     01/03/2006 ($41,114.26)
01/03/2006 Principal Payment N/A     01/03/2006 ($49,676.75)
03/31/2006 Interest Adj Cost Ch N/A     $2,294.82
03/31/2006 Principal Adj Cost C N/A     ($2,294.82)
05/01/2006 Encumbrance Technical Services   Un-Encumber Contractor   ($16,960.60)
05/01/2006 Encumbrance Kirk Brothers Co., Inc.   Un-Encumber Contractor   ($10,000.00)
07/03/2006 Admin Fee Payment N/A     07/03/2006 ($2,390.39)
07/03/2006 Interest Payment N/A     07/03/2006 ($39,883.37)
07/03/2006 Principal Payment N/A     07/03/2006 ($45,314.17)
01/03/2007 Admin Fee Payment N/A     01/02/2007 ($2,345.08)
01/03/2007 Interest Payment N/A     01/02/2007 ($39,045.55)
01/03/2007 Principal Payment N/A     01/02/2007 ($50,924.30)
07/02/2007 Admin Fee Payment N/A     07/02/2007 ($2,294.16)
07/02/2007 Interest Payment N/A     07/02/2007 ($38,197.66)
07/02/2007 Principal Payment N/A     07/02/2007 ($51,823.11)
01/03/2008 Admin Fee Payment N/A     01/02/2008 ($2,242.33)
01/03/2008 Interest Payment N/A     01/02/2008 ($37,334.81)
01/03/2008 Principal Payment N/A     01/02/2008 ($52,737.79)
07/02/2008 Admin Fee Payment N/A     07/02/2008 ($2,189.59)
07/02/2008 Interest Payment N/A     07/02/2008 ($36,456.72)
07/02/2008 Principal Payment N/A     07/02/2008 ($53,668.62)
01/02/2009 Admin Fee Payment N/A     01/02/2009 ($2,135.93)
01/02/2009 Interest Payment N/A     01/02/2009 ($35,563.14)
01/02/2009 Principal Payment N/A     01/02/2009 ($54,615.86)
07/02/2009 Admin Fee Payment N/A     07/01/2009 ($2,081.31)
07/02/2009 Interest Payment N/A     07/01/2009 ($34,653.79)
07/02/2009 Principal Payment N/A     07/01/2009 ($55,579.83)
01/04/2010 Admin Fee Payment N/A     01/04/2010 ($2,025.73)
01/04/2010 Interest Payment N/A     01/04/2010 ($33,728.38)
01/04/2010 Principal Payment N/A     01/04/2010 ($56,560.82)
07/01/2010 Admin Fee Payment N/A     07/01/2010 ($1,969.17)
07/01/2010 Interest Payment N/A     07/01/2010 ($32,786.64)
07/01/2010 Principal Payment N/A     07/01/2010 ($57,559.12)
01/03/2011 Admin Fee Payment N/A     01/03/2011 ($1,911.61)
01/03/2011 Interest Payment N/A     01/03/2011 ($31,828.28)
01/03/2011 Principal Payment N/A     01/03/2011 ($58,575.04)
07/01/2011 Admin Fee Payment N/A     07/01/2011 ($1,853.04)
07/01/2011 Interest Payment N/A     07/01/2011 ($30,853.01)
07/01/2011 Principal Payment N/A     07/01/2011 ($59,608.88)
01/03/2012 Admin Fee Payment N/A     01/03/2012 ($1,793.42)
01/03/2012 Interest Payment N/A     01/03/2012 ($29,860.52)
01/03/2012 Principal Payment N/A     01/03/2012 ($60,660.99)
07/03/2012 Admin Fee Payment N/A     07/02/2012 ($1,732.77)
07/03/2012 Interest Payment N/A     07/02/2012 ($28,850.51)
07/03/2012 Principal Payment N/A     07/02/2012 ($61,731.65)
01/03/2013 Admin Fee Payment N/A     01/02/2013 ($1,671.03)
01/03/2013 Interest Payment N/A     01/02/2013 ($27,822.68)
01/03/2013 Principal Payment N/A     01/02/2013 ($62,821.22)
07/02/2013 Admin Fee Payment N/A     07/01/2013 ($1,608.21)
07/02/2013 Interest Payment N/A     07/01/2013 ($26,776.71)
07/02/2013 Principal Payment N/A     07/01/2013 ($63,930.01)
01/03/2014 Admin Fee Payment N/A     01/02/2014 ($1,544.28)
01/03/2014 Interest Payment N/A     01/02/2014 ($25,712.28)
01/03/2014 Principal Payment N/A     01/02/2014 ($65,058.37)
07/02/2014 Admin Fee Payment N/A     07/01/2014 ($1,479.22)
07/02/2014 Interest Payment N/A     07/01/2014 ($24,629.05)
07/02/2014 Principal Payment N/A     07/01/2014 ($66,206.66)
01/05/2015 Admin Fee Payment N/A     01/02/2015 ($1,413.02)
01/05/2015 Interest Payment N/A     01/02/2015 ($23,526.71)
01/05/2015 Principal Payment N/A     01/02/2015 ($67,375.20)
07/01/2015 Admin Fee Payment N/A     07/01/2015 ($1,345.64)
07/01/2015 Interest Payment N/A     07/01/2015 ($22,404.92)
07/01/2015 Principal Payment N/A     07/01/2015 ($68,564.37)
01/05/2016 Admin Fee Payment N/A     01/04/2016 ($1,277.08)
01/05/2016 Interest Payment N/A     01/04/2016 ($21,263.31)
01/05/2016 Principal Payment N/A     01/04/2016 ($69,774.54)
06/28/2016 Credit Enh Interest N/A     06/28/2016 ($3,384.25)
06/29/2016 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2016 ($3,199.35)
07/01/2016 Admin Fee Payment N/A     07/01/2016 ($1,207.30)
07/01/2016 Interest Payment N/A     07/01/2016 ($13,517.97)
07/01/2016 Principal Payment N/A     07/01/2016 ($71,006.06)
01/03/2017 Admin Fee Payment N/A     01/03/2017 ($1,136.30)
01/03/2017 Interest Payment N/A     01/03/2017 ($15,908.14)
01/03/2017 Principal Payment N/A     01/03/2017 ($72,259.31)
01/10/2017 Credit Enh Interest N/A   Interest Rate Buydown   01/10/2017 ($3,011.18)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($1,064.04)
07/05/2017 Interest Payment N/A     07/03/2017 ($14,896.51)
07/05/2017 Principal Payment N/A     07/03/2017 ($73,534.68)
07/12/2017 Credit Enh Interest N/A   Interest Rate Buydown   07/11/2017 ($2,819.70)
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($990.50)
01/03/2018 Interest Payment N/A     01/02/2018 ($13,867.02)
01/03/2018 Principal Payment N/A     01/02/2018 ($74,832.58)
01/09/2018 Credit Enh Interest N/A   Interest Rate Buydown   01/08/2018 ($2,624.83)
06/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2018 ($2,426.52)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($915.67)
07/03/2018 Interest Payment N/A     07/02/2018 ($12,819.37)
07/03/2018 Principal Payment N/A     07/02/2018 ($76,153.37)
12/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   12/27/2018 ($2,224.72)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($839.51)
01/03/2019 Interest Payment N/A     01/02/2019 ($11,753.21)
01/03/2019 Principal Payment N/A     01/02/2019 ($77,497.49)
07/01/2019 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2019 ($2,019.35)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($762.02)
07/02/2019 Interest Payment N/A     07/01/2019 ($10,668.25)
07/02/2019 Principal Payment N/A     07/01/2019 ($78,865.31)
12/26/2019 Credit Enh Interest N/A   Interest Rate Buydown   12/23/2019 ($1,810.36)
01/06/2020 Admin Fee Payment N/A     01/03/2020 ($683.15)
01/06/2020 Interest Payment N/A     01/03/2020 ($9,564.14)
01/06/2020 Principal Payment N/A     01/03/2020 ($80,257.28)
07/01/2020 Admin Fee Payment N/A     07/01/2020 ($602.89)
07/01/2020 Credit Enh Interest N/A   Interest Rate Buydown   06/29/2020 ($1,597.68)
07/01/2020 Interest Payment N/A     07/01/2020 ($8,440.53)
07/01/2020 Principal Payment N/A     07/01/2020 ($81,673.83)
12/16/2020 Credit Enh Interest N/A   Interest Rate Buydown   12/16/2020 ($1,381.24)
01/04/2021 Admin Fee Payment N/A     01/04/2021 ($521.22)
01/04/2021 Interest Payment N/A     01/04/2021 ($7,297.10)
01/04/2021 Principal Payment N/A     01/04/2021 ($83,115.37)