Akron
Account#(New/Old): 6817
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
08/28/2014 Encumbrance Technical Services   Encumber Contractor   $566,740.00
08/28/2014 Encumbrance OWDA Fee   Encumber Contractor   $23,803.00
08/28/2014 Encumbrance Contingencies   Encumber Contractor   $566,740.00
08/28/2014 Encumbrance Kenmore Construction Co., Inc.   Encumber Contractor   $5,667,400.00
09/03/2014 Loan Fee Billed N/A   Loan Fee Billed   $23,803.00
10/01/2014 Disbursement OWDA Fee Loan Fee: 1276365 10/02/2014 $23,803.00
10/07/2014 Loan Fee Paid N/A   Loan Fee Payment   10/07/2014 ($23,803.00)
10/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $63.22
11/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $65.40
12/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $67.58
01/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $67.58
02/28/2015 Capitalized Interest N/A   Period Capitalized Interest   $61.04
03/25/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 1 1309929 03/26/2015 $834,525.00
03/25/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 2 1309930 03/26/2015 $50,850.00
03/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $472.63
04/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $2,495.70
05/06/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 3 1319374 05/07/2015 $184,410.00
05/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $2,983.77
06/10/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 4 1325877 06/11/2015 $573,269.80
06/24/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 5 1328763 06/25/2015 $702,616.63
06/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $4,319.99
08/05/2015 Disbursement Kenmore Construction Co., Inc. Prof Services: 6 1337690 08/06/2015 $1,004,128.20
09/23/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 7 1346451 09/24/2015 $1,532,655.36
09/30/2015 Interest Adj Cost Ch N/A     ($0.05)
09/30/2015 Principal Adj Cost C N/A     $0.05
11/12/2015 Loan Adj Commitment N/A   OPWC Grant #CH02S to buydown full $10,596.91 in C.I.   ($10,596.91)
12/02/2015 Credit Enh Interest N/A     12/02/2015 ($53,187.03)
12/02/2015 Credit Enh Loan Adj N/A     12/02/2015 ($10,596.91)
12/09/2015 Disbursement Kenmore Construction Co., Inc. Estimate: 8 1361475 12/10/2015 $627,073.00
01/05/2016 Interest Payment N/A     01/04/2016 ($60,785.13)
01/05/2016 Principal Payment N/A     01/04/2016 ($121,298.25)
07/05/2016 Interest Payment N/A     07/01/2016 ($111,946.53)
07/05/2016 Principal Payment N/A     07/01/2016 ($123,323.88)
01/04/2017 Interest Payment N/A     01/03/2017 ($109,887.02)
01/04/2017 Principal Payment N/A     01/03/2017 ($125,383.39)
07/05/2017 Interest Payment N/A     07/03/2017 ($107,793.11)
07/05/2017 Principal Payment N/A     07/03/2017 ($127,477.30)
07/26/2017 Change Order Contingencies   No. 1 for Kenmore Construction Co., Inc. in the amount of $552,080.98   ($552,080.98)
07/26/2017 Change Order Kenmore Construction Co., Inc.   No. 1 for Kenmore Construction Co., Inc. in the amount of $552,080.98   $552,080.98
09/30/2017 Interest Adj Cost Ch N/A     $37,790.61
09/30/2017 Principal Adj Cost C N/A     ($37,790.61)
11/08/2017 Disbursement Kenmore Construction Co., Inc. Estimate: 9 1493310 11/09/2017 $709,952.98
11/14/2017 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($566,740.00)
11/14/2017 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($14,659.02)
11/14/2017 Encumbrance Kenmore Construction Co., Inc.   Un-Encumber Contractor - Loan Closed   ($0.01)
01/03/2018 Interest Payment N/A     01/02/2018 ($96,662.76)
01/03/2018 Principal Payment N/A     01/02/2018 ($38,393.45)
07/03/2018 Interest Payment N/A     07/02/2018 ($94,682.60)
07/03/2018 Principal Payment N/A     07/02/2018 ($120,544.97)
01/03/2019 Interest Payment N/A     01/02/2019 ($92,669.50)
01/03/2019 Principal Payment N/A     01/02/2019 ($122,558.07)
07/02/2019 Interest Payment N/A     07/01/2019 ($90,622.78)
07/02/2019 Principal Payment N/A     07/01/2019 ($124,604.79)
01/03/2020 Interest Payment N/A     01/02/2020 ($88,541.88)
01/03/2020 Principal Payment N/A     01/02/2020 ($126,685.69)
07/02/2020 Interest Payment N/A     07/01/2020 ($86,426.24)
07/02/2020 Principal Payment N/A     07/01/2020 ($128,801.33)
01/05/2021 Interest Payment N/A     01/04/2021 ($84,275.25)
01/05/2021 Principal Payment N/A     01/04/2021 ($130,952.32)
07/02/2021 Interest Payment N/A     07/01/2021 ($82,088.35)
07/02/2021 Principal Payment N/A     07/01/2021 ($133,139.22)