Akron
Account#(New/Old): 6949
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
02/26/2015 Encumbrance Contingencies   Encumber Contractor   $916,400.00
02/26/2015 Encumbrance Administration   Encumber Contractor   $5,560.00
02/26/2015 Encumbrance Inspection   Encumber Contractor   $1,323,840.00
02/26/2015 Encumbrance Design   Encumber Contractor   $915,893.00
02/26/2015 Encumbrance Force Account   Encumber Contractor   $100,000.00
02/26/2015 Encumbrance Donley's, Inc.   Encumber Contractor   $15,025,860.00
04/13/2015 Loan Fee Billed N/A   Loan Fee Billed   $64,006.00
06/05/2015 Loan Fee Paid N/A   Loan Fee Payment   06/05/2015 ($64,006.00)
06/10/2015 Disbursement Design Prof Services: FPR 3 1325869 06/11/2015 $80,530.90
06/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $79.23
07/22/2015 Disbursement Donley's, Inc. Estimate: 1 Wire 07/23/2015 $1,047,304.86
07/24/2015 Transfer Contingencies   Transfer to remove Bid Item 75 which was determined to be an Embedded Contingency. Funds to Contingency Line   $319,577.00
07/24/2015 Transfer Donley's, Inc.   Transfer to remove Bid Item 75 which was determined to be an Embedded Contingency. Funds to Contingency Line   ($319,577.00)
07/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $563.11
08/21/2015 Transfer Contingencies   To correct errant transfer of 06/24/2015   ($319,577.00)
08/21/2015 Transfer Donley's, Inc.   To correct errant transfer of 06/24/2015   $319,577.00
08/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $1,810.40
09/08/2015 Change Order Contingencies   No. 1 for Donley's, Inc., in the amount of $39,988.11   ($39,988.11)
09/08/2015 Change Order Donley's, Inc.   No. 1 for Donley's, Inc., in the amount of $39,988.11   $39,988.11
09/11/2015 Change Order Contingencies   No. 2 for Donley's, Inc., in the amount of $44,332.12   ($44,332.12)
09/11/2015 Change Order Donley's, Inc.   No. 2 for Donley's, Inc., in the amount of $44,332.12   $44,332.12
09/16/2015 Disbursement Donley's, Inc. Estimate: 2 Wire 09/17/2015 $796,447.33
09/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $2,288.12
10/14/2015 Disbursement Inspection Prof Services: FPR 3 Wire 10/15/2015 $243,759.88
10/14/2015 Disbursement Inspection Prof Services: FPR 4 Wire 10/15/2015 $67,276.69
10/14/2015 Disbursement Donley's, Inc. Estimate: 3 Wire 10/15/2015 $1,802,781.67
10/14/2015 Disbursement Donley's, Inc. Estimate: 4 Wire 10/15/2015 $1,768,799.26
10/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $6,305.48
11/10/2015 Change Order Contingencies   No. 3 for Donley's in the deduct amount of $9,412.12   $9,412.12
11/10/2015 Change Order Donley's, Inc.   No. 3 for Donley's in the deduct amount of $9,412.12   ($9,412.12)
11/11/2015 Change Order Contingencies   No. 4 for Donley's in the deduct amount of $89,059.46   $89,059.46
11/11/2015 Change Order Donley's, Inc.   No. 4 for Donley's in the deduct amount of $89,059.46   ($89,059.46)
11/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $9,020.40
12/02/2015 Disbursement Inspection Prof Services: FPR 5 Wire 12/03/2015 $54,801.49
12/02/2015 Disbursement Donley's, Inc. Estimate: 5 Wire 12/03/2015 $655,699.18
12/09/2015 Disbursement Inspection Prof Services: FPR 6 Wire 12/10/2015 $72,665.46
12/09/2015 Disbursement Design Prof Services: FPR 7 Wire 12/10/2015 $183,926.30
12/09/2015 Disbursement Donley's, Inc. Estimate: 6 Wire 12/10/2015 $737,162.57
12/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $11,431.65
01/19/2016 Change Order Contingencies   No. 5 for Donley's in the deduct amount of $64,971.02   $64,971.02
01/19/2016 Change Order Donley's, Inc.   No. 5 for Donley's in the deduct amount of $64,971.02   ($64,971.02)
01/20/2016 Disbursement Inspection Prof Services: FPR 8 Wire 01/21/2016 $57,370.88
01/20/2016 Disbursement Donley's, Inc. Estimate: 7 Wire 01/21/2016 $712,515.06
01/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $12,455.12
02/08/2016 Change Order Contingencies   No. 6 for Donley's Inc in the amount of $11,699.57   ($11,699.57)
02/08/2016 Change Order Donley's, Inc.   No. 6 for Donley's Inc in the amount of $11,699.57   $11,699.57
02/17/2016 Disbursement Inspection Prof Services: FPR 9 Wire 02/18/2016 $59,440.34
02/17/2016 Disbursement Donley's, Inc. Estimate: 8 Wire 02/18/2016 $764,553.30
02/29/2016 Capitalized Interest N/A   Period Capitalized Interest   $12,903.99
03/22/2016 Change Order Contingencies   No. 7 for Donley's, Inc. in the amount of $81,083.33   ($81,083.33)
03/22/2016 Change Order Donley's, Inc.   No. 7 for Donley's, Inc. in the amount of $81,083.33   $81,083.33
03/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $14,614.95
04/20/2016 Disbursement Inspection Prof Services: FPR 10 Wire 04/21/2016 $62,941.63
04/20/2016 Disbursement Donley's, Inc. Estimate: 9 Wire 04/21/2016 $539,159.40
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $14,424.12
05/04/2016 Change Order Contingencies   No. 8 for Donley's, Inc. in the amount of $34,061.67   ($34,061.67)
05/04/2016 Change Order Donley's, Inc.   No. 8 for Donley's, Inc. in the amount of $34,061.67   $34,061.67
05/25/2016 Disbursement Inspection Prof Services: FPR 11 Wire 05/26/2016 $53,972.78
05/25/2016 Disbursement Inspection Prof Services: FPR 12 Wire 05/26/2016 $84,004.44
05/25/2016 Disbursement Donley's, Inc. Estimate: 10 Wire 05/26/2016 $267,803.34
05/25/2016 Disbursement Donley's, Inc. Estimate: 11 Wire 05/26/2016 $221,471.88
05/26/2016 Change Order Contingencies   No. 9 for Donley's, Inc. in the amount of $33,026.60   ($33,026.60)
05/26/2016 Change Order Donley's, Inc.   No. 9 for Donley's, Inc. in the amount of $33,026.60   $33,026.60
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $15,743.93
06/08/2016 Disbursement Inspection Prof Services: FPR 13 Wire 06/09/2016 $47,916.05
06/08/2016 Disbursement Donley's, Inc. Estimate: 12 Wire 06/09/2016 $597,562.86
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $16,755.12
07/01/2016 Change Order Contingencies   No. 10 for Donley's Inc. in the amount of $88,913.06   ($88,913.06)
07/01/2016 Change Order Donley's, Inc.   No. 10 for Donley's Inc. in the amount of $88,913.06   $88,913.06
07/13/2016 Disbursement Inspection Prof Services: FPR 14 Wire 07/14/2016 $57,427.07
07/13/2016 Disbursement Donley's, Inc. Estimate: 13 Wire 07/14/2016 $865,316.39
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $18,436.69
08/10/2016 Disbursement Inspection Prof Services: FPR 15 Wire 08/11/2016 $62,380.15
08/10/2016 Disbursement Donley's, Inc. Estimate: 14 Wire 08/11/2016 $441,758.89
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $19,627.61
08/31/2016 Change Order Contingencies   No. 11 for Donley's, Inc. in the amount of $50,922.59   ($50,922.59)
08/31/2016 Change Order Donley's, Inc.   No. 11 for Donley's, Inc. in the amount of $50,922.59   $50,922.59
09/28/2016 Change Order Contingencies   No. 12 for Donley's in the deduct amount of $27,858.23   $27,858.23
09/28/2016 Change Order Donley's, Inc.   No. 12 for Donley's in the deduct amount of $27,858.23   ($27,858.23)
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $19,272.30
10/12/2016 Disbursement Inspection Reimbursement: FPR 16 Wire 10/13/2016 $41,968.07
10/12/2016 Disbursement Donley's, Inc. Estimate: 15 Wire 10/13/2016 $644,748.75
10/14/2016 Change Order Contingencies   No. 13 for Donley's, Inc. in the amount of $66,793.46   ($66,793.46)
10/14/2016 Change Order Donley's, Inc.   No. 13 for Donley's, Inc. in the amount of $66,793.46   $66,793.46
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $20,554.79
11/02/2016 Disbursement Inspection Prof Services: FPR 17 Wire 11/03/2016 $57,051.76
11/02/2016 Disbursement Inspection Prof Services: FPR 18 Wire 11/03/2016 $39,559.42
11/02/2016 Disbursement Donley's, Inc. Estimate: 16 Wire 11/03/2016 $872,964.82
11/02/2016 Disbursement Donley's, Inc. Estimate: 17 Wire 11/03/2016 $197,804.16
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $21,970.98
12/14/2016 Change Order Contingencies   No. 14 for Donley's, Inc. in the deduct amount of $165,464.97   $165,464.97
12/14/2016 Change Order Donley's, Inc.   No. 14 for Donley's, Inc. in the deduct amount of $165,464.97   ($165,464.97)
12/21/2016 Disbursement Inspection Prof Services: FPR 19 Wire 12/22/2016 $29,750.57
12/21/2016 Disbursement Donley's, Inc. Estimate: 18 Wire 12/22/2016 $367,603.71
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $23,075.84
01/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $23,528.38
02/21/2017 Change Order Contingencies   No. 15 for Donley's, Inc. in the amount of $331,369.20   ($331,369.20)
02/21/2017 Change Order Donley's, Inc.   No. 15 for Donley's, Inc. in the amount of $331,369.20   $331,369.20
02/28/2017 Capitalized Interest N/A   Period Capitalized Interest   $21,251.44
03/01/2017 Disbursement Donley's, Inc. Estimate: 19 Wire 03/02/2017 $1,645,627.63
03/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $25,999.47
04/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $25,325.70
05/17/2017 Disbursement Inspection Prof Services: FPR 21 Wire 05/18/2017 $47,677.05
05/17/2017 Disbursement Donley's, Inc. Estimate: 20 Wire 05/18/2017 $380,044.12
05/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $26,457.84
06/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $25,990.20
07/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $26,856.54
08/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $26,856.54
09/19/2017 Change Order Contingencies   No. 16 for Donley's, Inc. in the amount of $107,121.58   ($107,121.58)
09/19/2017 Change Order Donley's, Inc.   No. 16 for Donley's, Inc. in the amount of $107,121.58   $107,121.58
09/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $25,990.20
10/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $26,856.54
11/30/2017 Capitalized Interest N/A   Period Capitalized Interest   $25,990.20
12/31/2017 Capitalized Interest N/A   Period Capitalized Interest   $26,856.54
01/17/2018 Disbursement Donley's, Inc. Estimate: 21 Wire 01/18/2018 $124,154.73
06/27/2018 Change Order Contingencies   No. 17 for Donley's, Inc. in the amount of $64,489.56   ($64,489.56)
06/27/2018 Change Order Donley's, Inc.   No. 17 for Donley's, Inc. in the amount of $64,489.56   $64,489.56
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($18,836.84)
07/03/2018 Interest Payment N/A     07/02/2018 ($159,171.35)
07/03/2018 Principal Payment N/A     07/02/2018 ($389,706.49)
09/12/2018 Disbursement Donley's, Inc. Estimate: 22 Wire 09/13/2018 $171,611.14
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($18,447.14)
01/03/2019 Interest Payment N/A     01/02/2019 ($155,878.34)
01/03/2019 Principal Payment N/A     01/02/2019 ($393,389.20)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($18,053.75)
07/02/2019 Interest Payment N/A     07/01/2019 ($152,554.19)
07/02/2019 Principal Payment N/A     07/01/2019 ($397,106.74)
01/03/2020 Admin Fee Payment N/A     01/02/2020 ($17,656.64)
01/03/2020 Interest Payment N/A     01/02/2020 ($149,198.64)
01/03/2020 Principal Payment N/A     01/02/2020 ($400,859.40)
02/12/2020 Disbursement Inspection Prof Services: FPR 24 Wire 02/13/2020 $18,969.22
02/19/2020 Disbursement Design Prof Services: FPR 25 Wire 02/20/2020 $117,464.48
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($17,255.78)
07/02/2020 Interest Payment N/A     07/01/2020 ($145,811.38)
07/02/2020 Principal Payment N/A     07/01/2020 ($404,647.52)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($16,851.14)
01/05/2021 Interest Payment N/A     01/04/2021 ($142,392.11)
01/05/2021 Principal Payment N/A     01/04/2021 ($408,471.43)
02/18/2021 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($319,364.95)
02/18/2021 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($5,560.00)
02/18/2021 Encumbrance Inspection   Un-Encumber Contractor - Loan Closed   ($164,907.05)
02/18/2021 Encumbrance Design   Un-Encumber Contractor - Loan Closed   ($533,971.32)
02/18/2021 Encumbrance Force Account   Un-Encumber Contractor - Loan Closed   ($100,000.00)
06/30/2021 Interest Adj Cost Ch N/A     $60,382.25
06/30/2021 Principal Adj Cost C N/A     ($60,382.25)
07/02/2021 Admin Fee Payment N/A     07/01/2021 ($15,258.48)
07/02/2021 Interest Payment N/A     07/01/2021 ($130,854.65)
07/02/2021 Principal Payment N/A     07/01/2021 ($184,513.16)