Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
05/26/2016 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$2,441.00 |
|
05/26/2016 |
Encumbrance |
Trax Construction Company |
|
Encumber Contractor |
|
|
$697,559.00 |
|
07/08/2016 |
Loan Fee Billed |
N/A |
|
Loan Fee Billed |
|
|
$2,441.00 |
|
08/24/2016 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
1407932 |
08/25/2016 |
$2,441.00 |
|
08/31/2016 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1.02 |
|
08/31/2016 |
Loan Fee Paid |
N/A |
|
Loan Fee Payment |
|
08/31/2016 |
($2,441.00) |
|
09/30/2016 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.10 |
|
10/31/2016 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.27 |
|
11/30/2016 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.10 |
|
12/31/2016 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.27 |
|
01/31/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.27 |
|
02/28/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$4.76 |
|
03/31/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.27 |
|
04/30/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.10 |
|
05/31/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.27 |
|
06/30/2017 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$5.10 |
|
11/03/2017 |
Change Order |
Technical Services |
|
No. 1 for Trax Construction Company in the amount of $10,613.00 |
|
|
$0.00 |
|
11/03/2017 |
Change Order |
Technical Services |
|
No. 12 for Trax Construction Company in the amount of $371.05 |
|
|
$0.00 |
|
11/03/2017 |
Change Order |
Technical Services |
|
No. 6 for Trax Construction Company in the amount of $1,443.74 |
|
|
$0.00 |
|
11/03/2017 |
Change Order |
Trax Construction Company |
|
No. 1 for Trax Construction Company in the amount of $10,613.00 |
|
|
$0.00 |
|
11/03/2017 |
Change Order |
Trax Construction Company |
|
No. 12 for Trax Construction Company in the amount of $371.05 |
|
|
$0.00 |
|
11/03/2017 |
Change Order |
Trax Construction Company |
|
No. 6 for Trax Construction Company in the amount of $1,443.74 |
|
|
$0.00 |
|
11/29/2017 |
Disbursement |
Trax Construction Company |
Estimate: 14 |
|
Wire |
11/30/2017 |
$607,702.30 |
|
01/03/2018 |
Interest Payment |
N/A |
|
|
|
01/02/2018 |
($8,820.67) |
|
01/03/2018 |
Principal Payment |
N/A |
|
|
|
01/02/2018 |
($13,567.63) |
|
07/03/2018 |
Interest Payment |
N/A |
|
|
|
07/02/2018 |
($8,649.71) |
|
07/03/2018 |
Principal Payment |
N/A |
|
|
|
07/02/2018 |
($13,738.59) |
|
09/30/2018 |
Interest Adj Cost Ch |
N/A |
|
|
|
|
$2,242.43 |
|
09/30/2018 |
Principal Adj Cost C |
N/A |
|
|
|
|
($2,242.43) |
|
12/12/2018 |
Encumbrance |
Trax Construction Company |
|
Un-Encumber Contractor - Loan Closed |
|
|
($89,856.70) |
|
01/03/2019 |
Interest Payment |
N/A |
|
|
|
01/02/2019 |
($7,388.55) |
|
01/03/2019 |
Principal Payment |
N/A |
|
|
|
01/02/2019 |
($6,378.65) |
|
07/02/2019 |
Interest Payment |
N/A |
|
|
|
07/01/2019 |
($7,235.78) |
|
07/02/2019 |
Principal Payment |
N/A |
|
|
|
07/01/2019 |
($12,278.82) |
|
01/06/2020 |
Interest Payment |
N/A |
|
|
|
01/03/2020 |
($7,081.07) |
|
01/06/2020 |
Principal Payment |
N/A |
|
|
|
01/03/2020 |
($12,433.53) |
|
07/01/2020 |
Interest Payment |
N/A |
|
|
|
07/01/2020 |
($6,924.41) |
|
07/01/2020 |
Principal Payment |
N/A |
|
|
|
07/01/2020 |
($12,590.19) |
|
01/04/2021 |
Interest Payment |
N/A |
|
|
|
01/04/2021 |
($6,765.77) |
|
01/04/2021 |
Principal Payment |
N/A |
|
|
|
01/04/2021 |
($12,748.83) |
|
07/02/2021 |
Interest Payment |
N/A |
|
|
|
07/01/2021 |
($6,605.14) |
|
07/02/2021 |
Principal Payment |
N/A |
|
|
|
07/01/2021 |
($12,909.46) |