Akron
Account#(New/Old): 8359
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
01/31/2019 Encumbrance N/A   Encumber Contractor   $9,449,912.39
02/04/2019 Loan Fee Billed N/A   Loan Fee Billed   $33,075.00
06/28/2019 Loan Fee Paid N/A   Loan Fee Payment   06/28/2019 ($33,075.00)
10/16/2019 Contingency Set-asid Thomarios   Transfer of embedded contingency, Line Item 005   $321,682.00
10/23/2019 Disbursement Thomarios Estimate: 1 Wire 10/24/2019 $2,283,815.51
10/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $1,103.76
11/30/2019 Capitalized Interest N/A   Period Capitalized Interest   $4,730.40
12/31/2019 Capitalized Interest N/A   Period Capitalized Interest   $4,888.08
01/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,888.08
02/29/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,572.72
03/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,888.08
04/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,730.40
05/11/2020 Change Order Contingencies   No. 1 for Thomarios in the amount of $848,050.00   ($848,050.00)
05/11/2020 Change Order Thomarios   No. 1 for Thomarios in the amount of $848,050.00   $848,050.00
05/31/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,888.08
06/30/2020 Capitalized Interest N/A   Period Capitalized Interest   $4,730.40
09/02/2020 Disbursement Thomarios Estimate: 2 Wire 09/03/2020 $2,833,033.11
09/16/2020 Disbursement Design Prof Services: FPR 3 1720845 09/17/2020 $1,034,109.39
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($9,489.33)
01/05/2021 Interest Payment N/A     01/04/2021 ($110,076.26)
01/05/2021 Principal Payment N/A     01/04/2021 ($57,314.76)