Berea
Account#(New/Old): 7288
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
03/31/2016 Encumbrance Technical Services   Encumber Contractor   $33,000.00
03/31/2016 Encumbrance OWDA Fee   Encumber Contractor   $5,929.00
03/31/2016 Encumbrance Contingencies   Encumber Contractor   $187,474.10
03/31/2016 Encumbrance Aclara Technologies   Encumber Contractor   $452,817.00
03/31/2016 Encumbrance Badger Meter, Inc.   Encumber Contractor   $411,357.00
03/31/2016 Encumbrance Neptune Equipment Company   Encumber Contractor   $609,422.90
04/01/2016 Loan Fee Billed N/A   Loan Fee Billed   $5,929.00
05/18/2016 Disbursement OWDA Fee Loan Fee: 1390459 05/19/2016 $5,929.00
05/25/2016 Loan Fee Paid N/A   Loan Fee Payment   05/25/2016 ($5,929.00)
05/26/2016 Contingency Set-asid Neptune Equipment Company   embedded contingency   $100,000.00
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $4.80
06/29/2016 Change Order Contingencies   No. 1 for Badger Meter, Inc. in the amount of $320.00   ($320.00)
06/29/2016 Change Order Badger Meter, Inc.   No. 1 for Badger Meter, Inc. in the amount of $320.00   $320.00
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $12.00
07/06/2016 Disbursement Badger Meter, Inc. Estimate: 1 Wire 07/07/2016 $239,805.00
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $400.24
08/03/2016 Disbursement Neptune Equipment Company Estimate: 1 Wire 08/04/2016 $66,391.20
08/10/2016 Disbursement Aclara Technologies Estimate: 1 Wire 08/11/2016 $123,760.00
08/10/2016 Disbursement Aclara Technologies Estimate: 2 Wire 08/11/2016 $3,250.00
08/10/2016 Disbursement Aclara Technologies Estimate: 3 Wire 08/11/2016 $266,040.00
08/10/2016 Disbursement Badger Meter, Inc. Estimate: 2 Wire 08/11/2016 $15,253.00
08/24/2016 Transfer Contingencies   Per LGA letter dated 8/24/2016   ($10,980.00)
08/24/2016 Transfer Aclara Technologies   Per LGA letter dated 8/24/2016   $10,980.00
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $1,184.45
09/01/2016 Transfer Technical Services   Per LGA letter dated 8/30/2016   $23,000.00
09/01/2016 Transfer Contingencies   Per LGA letter dated 8/30/2016   ($23,000.00)
09/21/2016 Disbursement Technical Services Prof Services: FPR 7 Wire 09/22/2016 $38,255.87
09/21/2016 Disbursement Badger Meter, Inc. Estimate: 3 Wire 09/22/2016 $84,046.00
09/21/2016 Disbursement Neptune Equipment Company Estimate: 2 Wire 09/22/2016 $76,382.32
09/28/2016 Disbursement Aclara Technologies Estimate: 4 Wire 09/29/2016 $35,112.05
09/29/2016 Change Order Contingencies   No. 2 for Badger Meter in the amount of $28,168.00   ($28,168.00)
09/29/2016 Change Order Badger Meter, Inc.   No. 2 for Badger Meter in the amount of $28,168.00   $28,168.00
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $1,565.99
10/05/2016 Contingency Set-asid Neptune Equipment Company   No. 3 for Neptune Equipment in the amount of $1,188.91   ($1,188.91)
10/05/2016 Disbursement Technical Services Prof Services: FPR 11 Wire 10/06/2016 $2,598.00
10/11/2016 Transfer Technical Services   Per LGA email dated 10/11/2016   $5,876.00
10/11/2016 Transfer Contingencies   Per LGA email dated 10/11/2016   ($5,876.00)
10/19/2016 Disbursement Badger Meter, Inc. Estimate: 4 Wire 10/20/2016 $76,030.00
10/19/2016 Disbursement Neptune Equipment Company Estimate: 3 Wire 10/20/2016 $97,000.80
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,126.37
11/09/2016 Disbursement Technical Services Prof Services: FPR 15 Wire 11/10/2016 $2,489.76
11/09/2016 Disbursement Technical Services Reimbursement: FPR 14 Wire 11/10/2016 $5,876.00
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,295.90
11/30/2016 Disbursement Technical Services Prof Services: FPR 16 Wire 12/01/2016 $2,451.80
12/21/2016 Disbursement Technical Services Prof Services: FPR 19 Wire 12/22/2016 $1,357.63
12/21/2016 Disbursement Aclara Technologies Estimate: 5 Wire 12/22/2016 $5,161.65
12/21/2016 Disbursement Neptune Equipment Company Estimate: 4 Wire 12/22/2016 $124,279.37
12/28/2016 Disbursement Aclara Technologies Estimate: 6 Wire 12/29/2016 $27,973.30
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,466.58
01/18/2017 Disbursement Technical Services Prof Services: FPR 21 Wire 01/19/2017 $378.86
02/17/2017 Contingency Set-asid Neptune Equipment Company   No. 4 for Neptune Equipment Company in the amount of $3,714.00   ($3,714.00)
03/01/2017 Disbursement Neptune Equipment Company Estimate: 5 Wire 03/02/2017 $67,386.07
03/21/2017 Change Order Contingencies   No. 3 for Badger Meter, Inc. in the amount of $3,065.00   ($3,065.00)
03/21/2017 Change Order Badger Meter, Inc.   No. 3 for Badger Meter, Inc. in the amount of $3,065.00   $3,065.00
03/29/2017 Disbursement Technical Services Prof Services: FPR 23 Wire 03/30/2017 $1,041.90
05/31/2017 Disbursement Technical Services Prof Services: FPR 24 Wire 06/01/2017 $1,222.48
07/05/2017 Disbursement Neptune Equipment Company Estimate: 6 Wire 07/06/2017 $6,576.85
07/05/2017 Interest Payment N/A     07/03/2017 ($21,033.69)
07/05/2017 Principal Payment N/A     07/03/2017 ($33,350.67)
08/02/2017 Disbursement Technical Services Prof Services: FPR 26 Wire 08/03/2017 $221.75
09/20/2017 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($5,981.95)
09/20/2017 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($116,065.10)
09/20/2017 Encumbrance Aclara Technologies   Un-Encumber Contractor - Loan Closed   ($2,500.00)
09/20/2017 Encumbrance Badger Meter, Inc.   Un-Encumber Contractor - Loan Closed   ($27,776.00)
09/20/2017 Encumbrance Neptune Equipment Company   Un-Encumber Contractor - Loan Closed   ($171,406.29)
09/30/2017 Interest Adj Cost Ch N/A     $3,981.73
09/30/2017 Principal Adj Cost C N/A     ($3,981.73)
01/03/2018 Interest Payment N/A     01/02/2018 ($16,719.14)
01/03/2018 Principal Payment N/A     01/02/2018 ($17,074.32)
07/03/2018 Interest Payment N/A     07/02/2018 ($16,382.62)
07/03/2018 Principal Payment N/A     07/02/2018 ($27,706.29)
01/03/2019 Interest Payment N/A     01/02/2019 ($16,041.83)
01/03/2019 Principal Payment N/A     01/02/2019 ($28,047.08)
07/02/2019 Interest Payment N/A     07/01/2019 ($15,696.86)
07/02/2019 Principal Payment N/A     07/01/2019 ($28,392.05)
01/06/2020 Interest Payment N/A     01/03/2020 ($15,347.63)
01/06/2020 Principal Payment N/A     01/03/2020 ($28,741.28)
07/01/2020 Interest Payment N/A     07/01/2020 ($14,994.11)
07/01/2020 Principal Payment N/A     07/01/2020 ($29,094.80)
01/04/2021 Interest Payment N/A     01/04/2021 ($14,636.24)
01/04/2021 Principal Payment N/A     01/04/2021 ($29,452.67)
07/02/2021 Interest Payment N/A     07/01/2021 ($14,273.98)
07/02/2021 Principal Payment N/A     07/01/2021 ($29,814.93)