Akron
Account#(New/Old): 7154
Transaction Detail for Contractor PL - Planning Loan
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
10/29/2015 Encumbrance         $0.00 $24,150,000.00 $24,150,000.00
12/21/2015 Transfer   To pay off planning loan     $0.00 ($6,477,554.93) $17,672,445.07
12/23/2015 Disbursement Loan Payoff: #6202 1364684 12/24/2015 $17,672,445.07 $0.00 $0.00
            Total: $17,672,445.07 $17,672,445.07