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Connecticut Green Bank Checkbook Financial Data FY 15

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Connecticut Green Bank Checkbook Financial Data FY 15 Connecticut Green Bank Checkbook Financial Data FY 15 Payment DT Payment Number 07/01/2014 JE085-13 07/03/2014 20529 07/03/2014 20528 07/03/2014 20526 07/03/2014 20537 07/03/2014 20527 07/03/2014 20535 07/03/2014 20530 07/03/2014 1033 07/03/2014 1034 07/03/2014 20536 07/03/2014 20532 07/03/2014 20534 07/03/2014 20531 07/07/2014 82194 07/07/2014 82193 Page 1 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Vendor/Recipient Name Category Calvary Temple Christian Center Inc. Program Loan CPACE CT Innovations, Inc CI Shared Services Expenses Campus Efficiency Now, LLC Program Loan - Campus Efficiency C-TEC Solar Program Grant - Clean Energy Communities Schub, Jeffrey Program Development Expense Cadmus Group, Inc. Program Evaluation Expense RMI Associates, LLC Insurance Consulting Expense Eastland Title Services Program Administration Expense Macunas, Matt Employee Travel&Business Exp. Reimbursements Santella, Thomas Interest Rate Buydown Incentive Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Price, Selya Employee Travel&Business Exp. Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Eastern Savings Bank Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Page 2 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Amount 12958.25 158862.29 82386.07 9389.00 8624.35 8554.00 3500.00 1775.00 600.00 600.00 106.81 90.66 55.00 49.12 657.07 222.34 Page 3 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 07/09/2014 82199 07/09/2014 82207 07/09/2014 82198 07/09/2014 82208 07/09/2014 82206 07/09/2014 82204 07/09/2014 82202 07/09/2014 82203 07/09/2014 82197 07/09/2014 82196 07/09/2014 82205 07/09/2014 82200 07/09/2014 82195 07/09/2014 82201 07/09/2014 82209 07/10/2014 JE085-15 07/10/2014 JE085-14 07/11/2014 82212 07/11/2014 20554 07/11/2014 20551 07/11/2014 20540 07/11/2014 82216 Page 4 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 C-TEC Solar Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive Harness The Sun Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive PurePoint Energy LLC Residential PV Incentive EcoSolar Installations, LLC Residential PV Incentive 31Solar Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive Sun-Wind Solutions, LLC Residential PV Incentive Leone Realty and Development LLC Program Loan CPACE Polamer Realty NB LLC Program Loan CPACE State of Connecticut Payroll Expense Shipman & Goodwin LLP Legal Expense MHR Development LLC Program Development Expense Bloomberg Finance, L.P. Subscription Expense Paradise Energy Solutions LLC Residential PV Incentive Page 5 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 70773.50 44635.10 23946.70 23075.50 19753.30 17773.00 17399.90 14764.40 12515.60 10698.80 5787.60 3556.70 3450.30 2974.50 2340.30 121500.00 91817.50 225362.07 35082.01 10000.00 4500.00 4197.20 Page 6 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 07/11/2014 20553 07/11/2014 20547 07/11/2014 20545 07/11/2014 20539 07/11/2014 20549 07/11/2014 20541 07/11/2014 20546 07/11/2014 82214 07/11/2014 82213 07/11/2014 82215 07/11/2014 20538 07/11/2014 20552 07/11/2014 20550 07/11/2014 20556 07/11/2014 20555 07/11/2014 20542 07/11/2014 20544 07/11/2014 20548 Page 7 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Pemberton Renewables, LLC Project Inspection Expense Holland & Knight LLP Legal Expense Gaffney Bennett Public Relations Marketing Expense Bailey, Jessica Employee Travel&Business Exp. Reimbursements Krause Caterers, Inc. Meals/Food Expense Citrix Online, LLC Communications/Internet Expense Goldberg, David Employee Travel&Business Exp. Reimbursements CorePlus Federal Credit Union Interest Rate Buydown Incentive Eastern Savings Bank Interest Rate Buydown Incentive Ion Bank Interest Rate Buydown Incentive Ambrose Design Group, Inc. Office Expansion Expense Optimum Communications/Internet Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Wickham Park Meals/Food Expense Stevenson, Kim Employee Travel&Business Exp. Reimbursements CT Business Systems - CBS Office Expenses Farnen, Brian Employee Travel&Business Exp. Reimbursements Kranich, Edward Employee Travel&Business Exp. Page 8 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 3450.00 3340.25 2732.50 1496.07 1425.00 1292.34 736.82 669.34 596.00 444.99 390.27 209.85 169.96 150.00 113.08 88.44 68.84 34.15 Page 9 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 07/11/2014 20543 07/14/2014 JE085-16 07/14/2014 JE085-17 07/14/2014 JE085-18 07/16/2014 82217 07/18/2014 20565 07/18/2014 20559 07/18/2014 20572 07/18/2014 20580 07/18/2014 20567 07/18/2014 20569 07/18/2014 20570 07/18/2014 20571 07/18/2014 20581 07/18/2014 20573 07/18/2014 20561 07/18/2014 20584 07/18/2014 20577 07/18/2014 20582 Page 10 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Reimbursements Dykes, Mackey Employee Travel&Business Exp. Reimbursements 290 Pratt Street LLC Program Loan CPACE Dee Zee Ice LLC Program Loan CPACE L&H Realty LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate CT Innovations, Inc CI Shared Services Expenses Buonicore Partners, Inc. Program Administration Expense Metis Financial Network, Inc. Program IT Support Expense Town of Fairfield Program Grant - Clean Energy Communities Electrical Engineering Consulting, LLC Project Inspection Expense Kasznay's Building Inspection Services Project Inspection Expense Locus Energy Program IT Support Expense Mertz, Fred Project Inspection Expense Town of Farmington Program Marketing Expense NMR Group, Inc. Program Evaluation Expense City of Meriden Program Marketing Expense Town of Norwalk Program Marketing Expense Spirit Solar Project Inspection Expense Town of Groton Program Marketing Expense Page 11 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 29.25 277198.11 14940.00 9210.00 200000.00 68183.64 50000.00 15000.00 11000.00 6063.00 5500.00 5393.75 5325.00 3821.00 3564.50 3500.00 3000.00 2850.00 2601.00 Page 12 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 07/18/2014 20557 07/18/2014 20563 07/18/2014 20562 07/18/2014 20579 07/18/2014 20575 07/18/2014 20564 07/18/2014 20583 07/18/2014 1035 07/18/2014 1036 07/18/2014 1037 07/18/2014 20574 07/18/2014 20576 07/18/2014 20586 07/18/2014 20566 07/18/2014 20558 07/18/2014 1038 07/18/2014 20560 07/18/2014 20585 07/18/2014 20578 07/18/2014 20568 Page 13 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Archaeological and Historical Services, I Program Administration Expense City of Waterbury Program Marketing Expense City of Torrington Program Marketing Expense Town of Darien Program Marketing Expense Siefker, Michael Program Development Expense Cortland Capital Markets Services Co. Program Administration Expense Town of Newtown Program Marketing Expense Galerneau, France Interest Rate Buydown Incentive Paradis, Michael Interest Rate Buydown Incentive Rutherford, Frederick Interest Rate Buydown Incentive Ross Solar Group, LLC Residential PV Incentive Simons, Glenn Project Inspection Expense W.B.Mason Office Expense Eastland Title Services Program Administration Expense BeFree Green Energy, LLC Marketing Expense Silverman, Richard Interest Rate Buydown Incentive Cit Office Expenses Unishippers Office Expense Stewart, Fiona Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Page 14 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 2571.23 2445.00 2000.00 1500.00 1350.00 1273.00 1150.00 600.00 600.00 600.00 600.00 526.79 357.19 261.00 200.00 154.69 95.74 86.84 73.75 34.47 Page 15 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 07/22/2014 JE085-19 07/22/2014 82239 07/22/2014 82222 07/22/2014 82231 07/22/2014 82225 07/22/2014 82220 07/22/2014 82237 07/22/2014 82241 07/22/2014 82219 07/22/2014 82223 07/22/2014 82224 07/22/2014 82240 07/22/2014 82238 07/22/2014 82230 07/22/2014 82229 07/22/2014 82228 07/22/2014 82218 07/22/2014 82233 07/22/2014 82236 07/22/2014 82232 07/22/2014 82226 07/22/2014 82235 Page 16 of375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15 Bourdon Acres LLC Program Loan CPACE Ross Solar Group, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive R. Pelton Builders Inc.
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