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 of 375 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 of 375 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 of 375 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 of 375 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 of 375 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 of 375 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 of 375 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. Residential PV Incentive Elektron Solar, LLC Residential PV Incentive EcoSolar Installations, LLC Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Green Earth Energy Residential PV Incentive Next Step Living Inc. Residential PV Incentive GM Industries, Inc. Residential PV Incentive CT Electrical Services Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive
Page 17 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
350000.00 75176.50 56177.90 49350.10 41633.40 30008.10 29167.80 27529.20 18771.59 14871.50 10100.29 8853.40 8766.00 6787.90 6702.50 6002.40 5904.72 5577.60 5165.30 4661.80 4338.60 3001.20
Page 18 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
07/22/2014 82242 07/22/2014 82234 07/22/2014 82227 07/22/2014 82221 07/25/2014 20633
07/25/2014 82244 07/25/2014 JE085-20 07/25/2014 JE085-21 07/25/2014 20589 07/25/2014 20609 07/25/2014 20601 07/25/2014 20587 07/25/2014 20592 07/25/2014 20590 07/25/2014 20606 07/25/2014 20599
07/25/2014 20600
07/25/2014 20604
Page 19 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Trinity Solar Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive Deak Electric Inc. Residential PV Incentive Apex Solar Energy, LLC Residential PV Incentive Horizons, Inc. Program Grant -Clean Energy Business Solutions CEFIA Holdings LLC Advance-Affiliate 855 Main State LLC Program Loan CPACE Bud and Bobby Enterprises LLC Program Loan CPACE Architectural Building Systems, INC. Office Expansion Expense MKS Tech Park, LLC Rent Expense EAPC Wind Energy, LLC Program Development Expense 300 Main Street Assoc., LLC Rent Expense Calhoun PE, John Project Inspection Expense Bridgeport Regional Business Council Program Marketing Expense Keystone Consulting Group Project Appraisal Fee CT Center For Advanced Tech Event Sponsorship/Attendance/Booth Expenses CT Folk Event Sponsorship/Attendance/Booth Expenses Healey, Ben Employee Travel&Business Exp. Reimbursements
Page 20 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2588.69 2175.30 1834.80 1421.40 250000.00
200000.00 137750.00 52285.45 13975.00 12460.80 10500.00 8416.66 6687.50 4000.00 3200.00 3000.00
2500.00
2027.58
Page 21 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
07/25/2014 20616 07/25/2014 20598 07/25/2014 20588 07/25/2014 20618
07/25/2014 20610
07/25/2014 20607
07/25/2014 20603
07/25/2014 20594 07/25/2014 20597 07/25/2014 20623
07/25/2014 20624 07/25/2014 20626 07/25/2014 20627 07/25/2014 20622 07/25/2014 20605 07/25/2014 20615
07/25/2014 20596 07/25/2014 20625
Page 22 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Rocky Hill Police Department Office Expense Creative Dimensions Inc. Marketing Expense American Express Marketing Expense Sherman, Genevieve Employee Travel&Business Exp. Reimbursements O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements City of Meriden Program Administration Expense City of Norwich Program Administration Expense Town of East Haddam - Tax Collector Program Administration Expense
Town of East Windsor Program Administration Expense Town of Southington Program Administration Expense Town of Stratford - Tax Collector Program Administration Expense Town of Canton Program Administration Expense J.E.L. Electric Project Inspection Expense Rivera, Gladys Employee Travel&Business Exp. Reimbursements City of Norwalk Program Administration Expense Town of Simsbury Program Administration Expense
Page 23 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1873.40 1586.00 1092.91 938.21
734.35
650.54
583.29
500.00 500.00 500.00
500.00 500.00 500.00 470.00 450.00 394.22
321.00 316.00
Page 24 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
07/25/2014 20632 07/25/2014 20593 07/25/2014 20628 07/25/2014 20595 07/25/2014 20629 07/25/2014 20621 07/25/2014 20602
07/25/2014 20612 07/25/2014 20630 07/25/2014 20611 07/25/2014 20613
07/25/2014 20620 07/25/2014 20608 07/28/2014 82247 07/28/2014 82246 07/29/2014 20634
07/29/2014 20638
07/29/2014 20637
Page 25 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
William B. Meyer, Inc. Office Expense City of Danbury - Tax Collector Program Administration Expense Town of Trumbull Program Administration Expense City of Middletown Program Administration Expense Town of Windsor Program Administration Expense Town of Avon Program Administration Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements PC/Nametag Marketing Expense Verizon Wireless Communications/Internet Expense One Source Marketing Expense Price, Selya Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Max Bibo's of Wethersfield LLC Meals/Food Expense State of Connecticut Payroll Expense Ion Bank Interest Rate Buydown Incentive Brydges, Andy Employee Travel&Business Exp. Reimbursements Wall, Robert Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements
Page 26 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
312.00 311.00 311.00 208.00 205.00 200.00 188.50
184.96 144.66 97.17 89.38
80.36 61.81 215442.67 584.09 485.31
378.56
164.27
Page 27 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
07/29/2014 20636
07/30/2014 82248 07/30/2014 82249 07/31/2014 20655 07/31/2014 20663 07/31/2014 20652 07/31/2014 20654 07/31/2014 20657 07/31/2014 20647 07/31/2014 20671 07/31/2014 20650 07/31/2014 20661 07/31/2014 20641 07/31/2014 20662 07/31/2014 20660 07/31/2014 20640 07/31/2014 20639 07/31/2014 20664
07/31/2014 20665 07/31/2014 20658
Page 28 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Priest, Madeline Employee Travel&Business Exp. Reimbursements Treasurer-State of Connecticut Distribution to State of Connecticut CEFIA Holdings LLC Advance-Affiliate Match Drive Program Marketing Expense State of Connecticut Workers Compensation Contribution Kasznay's Building Inspection Services Project Inspection Expense Lincoln National Life Insurance Co. Employee Life & Disabiliy Premium One Source Marketing Expense City of Norwalk - ATTN Pytleski Program Marketing Expense Town of Trumbull Program Marketing Expense Eastland Title Services Program Administration Expense Red Thread Office Expansion Expense Citrix Online, LLC Communications/Internet Expense Southern Exposures, Inc. Project Inspection Expense Quality Data Service, Inc. Program IT Support Expense Bellas, George Office Expenses BCRCS Project Due Diligence Expense Stewart, Fiona Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Optimum Communications/Internet Expense
Page 29 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
31.92
1600000.00 188067.00 62246.01 28406.41 2950.00 2098.88 1842.63 1293.65 1214.00 511.00 394.00 386.40 355.00 350.00 340.88 295.00 294.95
284.06 209.85
Page 30 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
07/31/2014 20656
07/31/2014 20659
07/31/2014 20642 07/31/2014 20643 07/31/2014 20644 07/31/2014 20645 07/31/2014 20646 07/31/2014 20648 07/31/2014 20649 07/31/2014 20666 07/31/2014 20667 07/31/2014 20668 07/31/2014 20669 07/31/2014 20670 07/31/2014 20651
07/31/2014 20672 07/31/2014 20653 08/01/2014 JE085-23 08/01/2014 JE085-22 08/01/2014 82267
Page 31 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Murphy, John D. Employee Travel&Business Exp. Reimbursements Priest, Madeline Employee Travel&Business Exp. Reimbursements City of Bridgeport - Town Clerk Program Administration Expense City of Hartford Program Administration Expense City of Meriden - Economic Development Program Administration Expense City of Middletown - Town Clerk Program Administration Expense City of New Britain - Town Clerk Program Administration Expense City of Norwich - City Clerk Program Administration Expense City of West Haven - City Clerk Program Administration Expense Town of Canton - Town Clerk Program Administration Expense Town of East Haddam - Town Clerk Program Administration Expense Town of East Windsor - Town Clerk Program Administration Expense Town of Southington - Town Clerk Program Administration Expense Town of Stratford - Town Clerk Program Administration Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Krystal Kleer LLC Office Expense Polamer Realty NB LLC Program Loan CPACE MDL Realty LLC Program Loan CPACE C-TEC Solar Residential PV Incentive
Page 32 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
110.24
109.58
53.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00 53.00 46.28
42.75 40.00 445341.00 423730.00 135296.90
Page 33 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/01/2014 82273 08/01/2014 82265 08/01/2014 82264 08/01/2014 82276 08/01/2014 82268 08/01/2014 82272 08/01/2014 82263 08/01/2014 82274 08/01/2014 82269 08/01/2014 82271 08/01/2014 82275 08/01/2014 82270 08/01/2014 82258 08/01/2014 82277 08/01/2014 82266 08/03/2014 82278 08/05/2014 JE085-24 08/08/2014 82280 08/08/2014 20674 08/08/2014 20688 08/08/2014 20677
Page 34 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Ross Solar Group, LLC Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Skyline Solar Residential PV Incentive Next Step Living Inc. Residential PV Incentive 31Solar Residential PV Incentive White Oak Development, LLC Residential PV Incentive CT Electrical Services Residential PV Incentive CT Solar Loan I LLC Advance-Affiliate NPB Assets Inc. Program Loan CPACE State of Connecticut Payroll Expense Campus Efficiency Now, LLC Program Loan - Campus Efficiency Sagewell, Inc. Program Development Expense Colonis, William Program Administration Expense
Page 35 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
44012.40 33400.50 33031.00 27503.10 27176.10 16322.60 13293.00 10196.90 7909.50 7002.80 4724.70 4715.89 3158.70 2390.40 1859.40 150000.00 45000.00 296868.80 31945.84 18000.00 4527.39
Page 36 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/08/2014 20683 08/08/2014 20679 08/08/2014 20681 08/08/2014 20686
08/08/2014 20675 08/08/2014 1039 08/08/2014 1040 08/08/2014 1041 08/08/2014 1042 08/08/2014 20676 08/08/2014 20689 08/08/2014 20680
08/08/2014 20692 08/08/2014 20687 08/08/2014 20690 08/08/2014 20682 08/08/2014 20678
08/08/2014 20673 08/08/2014 20685
Page 37 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Mertz, Fred Project Inspection Expense Eastland Title Services Program Administration Expense J.E.L. Electric Project Inspection Expense O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Citrix Online, LLC Communications/Internet Expense Ledina, David Interest Rate Buydown Incentive Mauro, Paul Interest Rate Buydown Incentive Nolan, James Interest Rate Buydown Incentive Schillinger, Jeffrey Interest Rate Buydown Incentive City of Bridgeport - Tax Collector Program Administration Expense Simons, Glenn Project Inspection Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Sunlight Solar Energy, Inc. Program Marketing Expense Rountree, John Project Inspection Expense Southern Exposures, Inc. Project Inspection Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Dykes, Mackey Employee Travel&Business Exp. Reimbursements BeFree Green Energy, LLC Marketing Expense New York Pickle Deli Meals/Food Expense
Page 38 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2450.00 2257.00 1600.00 847.32
844.32 600.00 600.00 600.00 600.00 500.00 460.00 431.45
400.00 375.00 355.00 261.62 200.17
200.00 171.58
Page 39 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/08/2014 20693 08/08/2014 20691
08/11/2014 JE085-25 08/13/2014 JE085-26 08/13/2014 82281 08/13/2014 82282 08/13/2014 82283 08/13/2014 82284 08/15/2014 20705
08/15/2014 20707 08/15/2014 20698 08/15/2014 20706 08/15/2014 20699 08/15/2014 20701
08/15/2014 20703 08/15/2014 20695 08/15/2014 20697 08/15/2014 20696 08/15/2014 20694
Page 40 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Verizon Wireless Communications/Internet Expense Stevenson, Kim Employee Travel&Business Exp. Reimbursements Forty Scitico Road LLC Program Loan CPACE Horace Bushnell Memorial Hall Corp. Program Loan CPACE CEFIA Holdings LLC Program Marketing Expense CorePlus Federal Credit Union Interest Rate Buydown Incentive Eastern Savings Bank Interest Rate Buydown Incentive Union Savings Bank Interest Rate Buydown Incentive Schmitt, Robert Employee Travel&Business Exp. Reimbursements Spirit Solar Project Inspection Expense Concord Servicing Corporation Program Administration Expense Solar Connecticut, Inc. Program Development Expense Cortland Capital Markets Services Co. Program Administration Expense Hunter, Bert Employee Travel&Business Exp. Reimbursements NMR Group, Inc. Program Evaluation Expense American Express Marketing Expense BCRCS Project Due Diligence Expense Architectural Building Systems, INC. Office Expansion Expense Alarm New England, LLC Buidling Security Fees
Page 41 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
144.61 138.22
737000.00 69367.64 4500.00 4491.81 3592.17 737.22 4573.18
3775.00 2000.00 1500.00 1229.00 1201.97
997.50 499.49 295.00 256.00 220.00
Page 42 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/15/2014 20702 08/15/2014 20709 08/15/2014 20708 08/15/2014 20700 08/15/2014 20704
08/18/2014 82285 08/19/2014 82304 08/19/2014 82292 08/19/2014 82298 08/19/2014 82295 08/19/2014 82300 08/19/2014 82306 08/19/2014 82296 08/19/2014 82309 08/19/2014 82291 08/19/2014 82294 08/19/2014 82303 08/19/2014 82289 08/19/2014 82307 08/19/2014 82299
Page 43 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Moran, Sharon Program Administrative Expense W.B.Mason Office Expense Unishippers Office Expense Deluxe Business Checks Office Expenses Samuels, Cheryl Employee Travel&Business Exp. Reimbursements CT Solar Loan I LLC Advance-Affiliate Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Harness The Sun Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Trinity Solar Residential PV Incentive Sound Solar Systems Residential PV Incentive 31Solar Residential PV Incentive PurePoint Energy LLC Residential PV Incentive White Oak Development, LLC Residential PV Incentive
Page 44 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
187.50 168.90 158.26 129.49 75.92
250000.00 91116.90 72276.89 51300.90 47898.60 38059.00 26257.40 21104.30 18914.70 17855.90 8640.79 8050.70 7969.80 7522.20 7520.70
Page 45 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/19/2014 82308 08/19/2014 82305 08/19/2014 82301 08/19/2014 82297 08/19/2014 82290 08/19/2014 82302 08/19/2014 82311 08/19/2014 82310 08/19/2014 82293 08/19/2014 82287 08/19/2014 82286 08/19/2014 82288 08/20/2014 JE085-27 08/22/2014 82313 08/22/2014 82314 08/22/2014 20714 08/22/2014 JE085-28 08/22/2014 20712 08/22/2014 20722 08/22/2014 20725 08/22/2014 20711
Page 46 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Shippee Solar and Construction LLC Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive Mercury Solar Systems LLC Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Tuscany Design Build, Inc. Residential PV Incentive EcoSolar Installations, LLC Residential PV Incentive Skyline Solar Residential PV Incentive Northeast Smart Energy Residential PV Incentive Patriot National Bank Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Quinnipiac Bank & Trust Co. Interest Rate Buydown Incentive 855 Main State LLC Program Loan CPACE CEFIA Holdings LLC Advance-Affiliate State of Connecticut Payroll Expense CT Innovations, Inc CI Shared Services Expenses MDL Realty LLC Program Loan CPACE Buonicore Partners, Inc. Program Administration Expense Murtha Cullina LLP Legal Expense Salesforce.com, Inc. Marketing Expense American Council on Renewable Energy Event Sponsorship/Attendance/Booth Expenses
Page 47 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
5259.90 5227.60 4143.89 3822.00 3395.70 2723.70 2475.30 1952.70 1353.80 717.83 585.53 306.56 256348.00 261770.17 225995.39 212597.13 110975.00 85688.00 16340.00 12053.34 10000.00
Page 48 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/22/2014 20715 08/22/2014 20730 08/22/2014 20732 08/22/2014 20723 08/22/2014 20720 08/22/2014 20729 08/22/2014 20724 08/22/2014 1043 08/22/2014 1044 08/22/2014 1045 08/22/2014 1046 08/22/2014 1047 08/22/2014 1048 08/22/2014 1049 08/22/2014 1050 08/22/2014 1051 08/22/2014 1052 08/22/2014 1053 08/22/2014 20728 08/22/2014 20726
08/22/2014 20717
Page 49 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Delisa Group Employee Training/Education/Seminars Smart Power Inc. Program Marketing Expense Webster Bank Office Expense Red Thread Office Expansion Expense Holland & Knight LLP Legal Expense Siefker, Michael Program Development Expense Rocky Hill Police Department Office Expense Cantono, Lesly Interest Rate Buydown Incentive Daniels, Steven Interest Rate Buydown Incentive Fielding, Steven Interest Rate Buydown Incentive Kendzior, Alan Interest Rate Buydown Incentive Ledbetter, Richard Interest Rate Buydown Incentive Mabry, Carleen Interest Rate Buydown Incentive Mordasky-Soucy, Kim Interest Rate Buydown Incentive Peterson, Colleen Interest Rate Buydown Incentive Priutt, Doreen Interest Rate Buydown Incentive Tartakovsky, Konstantin Interest Rate Buydown Incentive Walsh, Gloria Interest Rate Buydown Incentive Shipman & Goodwin LLP Legal Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Farnen, Brian Employee Travel&Business Exp.
Page 50 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
9925.00 9000.00 6313.48 5480.68 4877.88 2725.00 1446.40 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 496.00 294.89
284.82
Page 51 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/22/2014 20716 08/22/2014 20718
08/22/2014 20719 08/22/2014 20721
08/22/2014 20727
08/22/2014 20713 08/22/2014 20731 08/26/2014 20733 08/26/2014 20734 08/27/2014 JE085-29 08/27/2014 82330 08/27/2014 82327 08/27/2014 82329 08/27/2014 82328 08/27/2014 82325 08/27/2014 82326 08/28/2014 82334 08/28/2014 82336 08/28/2014 82335
Page 52 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Eastland Title Services Program Administration Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Glover, Norma Travel Expense Mancini, Andrea Employee Travel&Business Exp. Reimbursements Schmitt, Robert Employee Travel&Business Exp. Reimbursements Cit Office Expenses W.B.Mason Office Expense Campus Efficiency Now, LLC Program Loan - Campus Efficiency Town of Trumbull Program Loan CPACE Sofia's Plazas I LLC Program Loan CPACE Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Northeast Smart Energy Residential PV Incentive Harness The Sun Residential PV Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Astrum Solar, Inc. Residential PV Incentive Treasurer-State of Connecticut Distribution to State of Connecticut CEFIA Holdings LLC Advance-Affiliate CEFIA Holdings LLC Advance-Affiliate
Page 53 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
261.00 259.52
252.00 218.05
98.81
95.74 6.82 114152.42 21110.08 100000.00 3859.80 2001.30 1654.80 1362.90 775.51 379.40 1600000.00 1000000.00 123418.05
Page 54 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/28/2014 20740 08/28/2014 82331 08/28/2014 82332 08/28/2014 20752 08/28/2014 82333 08/28/2014 20735 08/28/2014 20736 08/28/2014 20757 08/28/2014 20744 08/28/2014 20747 08/28/2014 20755 08/28/2014 20745 08/28/2014 20753 08/28/2014 20750 08/28/2014 20759 08/28/2014 20749
08/28/2014 20739 08/28/2014 1054 08/28/2014 1055 08/28/2014 20746
Page 55 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
EcoSolar Installations, LLC Program Grant - OSDG Solar Hot Water CatchinRays2, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan MKS Tech Park, LLC Rent Expense R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan 300 Main Street Assoc., LLC Rent Expense Archaeological and Historical Services, I Program Administration Expense Structured Finance Associates, LLC Program Development Expense Holland & Knight LLP Legal Expense Kilowatt Systems, LLC Residential PV Incentive Shipman & Goodwin LLP Legal Expense Huma-Huma Program Marketing Expense One Source Marketing Expense Lincoln National Life Insurance Co. Employee Life & Disabiliy Premium Sunnovations Inc. Program IT Support Expense Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense Byram, Peter Interest Rate Buydown Incentive Kemp, AnnMarie Interest Rate Buydown Incentive Hunter, Bert Employee Travel&Business Exp.
Page 56 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
62500.00 24424.00 16427.00 12635.34 9202.00 8416.66 5332.61 5000.00 4287.31 3293.92 2795.74 2500.00 2033.63 2003.15 1690.00 1136.99
1019.00 600.00 600.00 586.27
Page 57 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
08/28/2014 20742 08/28/2014 20762 08/28/2014 20737 08/28/2014 20754 08/28/2014 20761
08/28/2014 20741
08/28/2014 20751 08/28/2014 20748 08/28/2014 20743
08/28/2014 20760 08/28/2014 20738 08/28/2014 20758 08/29/2014 JE085-30 09/02/2014 82337 09/05/2014 82339 09/05/2014 20768 09/05/2014 82357 09/05/2014 82338 09/05/2014 82347
Page 58 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Fusion Title Search Program Administration Expense William B. Meyer, Inc. Office Expense BCRCS Project Due Diligence Expense Optimum Communications/Internet Expense Wall, Robert Employee Travel&Business Exp. Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Krystal Kleer LLC Office Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense CT Business Systems - CBS Office Expenses Suburban Stationers Inc. Office Expense Bourdon Acres LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate State of Connecticut Payroll Expense Match Drive Program Marketing Expense Ross Solar Group LLC Residential PV Incentive Terrace Heights Condo Assoc. Inc. Program Loan - Condo Program C-TEC Solar Residential PV Incentive
Page 59 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
475.00 398.00 295.00 209.85 169.44
156.19
51.45 40.00 20.36
20.13 15.84 4.62 120000.00 200000.00 275818.64 213365.82 113666.90 89000.00 66751.10
Page 60 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/05/2014 82343 09/05/2014 82361 09/05/2014 82350 09/05/2014 82346 09/05/2014 82342 09/05/2014 20771 09/05/2014 82340 09/05/2014 82351 09/05/2014 20767 09/05/2014 82352 09/05/2014 82353 09/05/2014 82344 09/05/2014 82355 09/05/2014 20764 09/05/2014 82349 09/05/2014 82362 09/05/2014 82358 09/05/2014 82354 09/05/2014 82341 09/05/2014 20772 09/05/2014 82359
Page 61 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Metis Financial Network, Inc. Program IT Support Expense Eastern Savings Bank Interest Rate Buydown Incentive Harness The Sun Residential PV Incentive Kasznay's Building Inspection Services Project Inspection Expense JD Solar Solutions, Inc. Residential PV Incentive Next Step Living Inc. Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Electrical Engineering Consulting, LLC Project Inspection Expense Earthlight Technologies, LLC Residential PV Incentive Trinity Solar Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Northeast Smart Energy Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive NMR Group, Inc. Program Evaluation Expense Sound Solar Systems Residential PV Incentive
Page 62 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
44241.50 38070.60 33655.50 28073.40 22009.10 15000.00 12590.40 8859.90 8400.00 8013.50 7283.50 7002.80 7002.80 6276.00 6177.50 5791.90 5580.40 4998.00 4764.20 4082.25 3450.30
Page 63 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/05/2014 82360 09/05/2014 82348 09/05/2014 82356 09/05/2014 20770 09/05/2014 82345 09/05/2014 20773 09/05/2014 20763 09/05/2014 1056 09/05/2014 1057 09/05/2014 1058 09/05/2014 1059 09/05/2014 1060 09/05/2014 1062 09/05/2014 1063 09/05/2014 1064 09/05/2014 1065 09/05/2014 1066 09/05/2014 20765 09/05/2014 20777 09/05/2014 1061 09/05/2014 20766
Page 64 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Summer Hill Solar Residential PV Incentive DCS Energy Residential PV Incentive R. Pelton Builders Inc. Residential PV Incentive Mertz, Fred Project Inspection Expense CatchinRays2, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Citrix Online, LLC Communications/Internet Expense Birdsey, Melanie Interest Rate Buydown Incentive Bouchard, Jason Interest Rate Buydown Incentive Chamberlain, Kevin Interest Rate Buydown Incentive Emily Davis Interest Rate Buydown Incentive Everett, Patricia Interest Rate Buydown Incentive Naczkowski, Stephen Interest Rate Buydown Incentive Pelczar, Piotr Interest Rate Buydown Incentive Sargent, Matthew Interest Rate Buydown Incentive Weingart, Richard Interest Rate Buydown Incentive Witkowski, Christine Interest Rate Buydown Incentive Fusion Title Search Program Administration Expense W.B.Mason Office Expense McEwan, Robert Interest Rate Buydown Incentive Garcia, Bryan Employee Travel&Business Exp.
Page 65 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2751.90 2205.00 1802.70 1750.00 1570.50 1000.00 855.66 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 500.00 468.33 224.50 121.34
Page 66 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/05/2014 20769 09/05/2014 20776 09/05/2014 20774 09/08/2014 JE085-32 09/08/2014 JE085-32 09/08/2014 JE085-31 09/08/2014 JE085-32 09/08/2014 JE085-32 09/08/2014 JE085-32 09/08/2014 JE085-32 09/08/2014 JE085-32 09/08/2014 JE085-32 09/09/2014 JE085-33 09/10/2014 82369 09/12/2014 20789 09/12/2014 82370 09/12/2014 20785 09/12/2014 82372 09/12/2014 20791 09/12/2014 20779
Page 67 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Unishippers Office Expense Suburban Stationers Inc. Office Expense MDL Realty LLC Program Loan CPACE Polamer Realty NB LLC Program Loan CPACE 125 Granfield Ave LLC Program Loan CPACE JW Green Company Inc. Program Loan CPACE Dee Zee Ice LLC Program Loan CPACE Eli Properties LLC Program Loan CPACE Leone Realty and Development LLC Program Loan CPACE Allen Associates Property Group LLC Program Loan CPACE Calvary Temple Christian Center Inc. Program Loan CPACE 14 Alcap LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate Metis Financial Network, Inc. Program IT Support Expense CT Solar Lease II LLC Residential PV Incentive EAPC Wind Energy, LLC Program Development Expense Eastern Savings Bank Interest Rate Buydown Incentive Pemberton Renewables, LLC Project Inspection Expense Bailey, Jessica Employee Travel&Business Exp. Reimbursements
Page 68 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
84.29 20.13 14.70 34601.97 27147.31 15286.00 9919.29 7847.84 5935.66 4050.00 1500.00 1488.56 450183.20 150000.00 15000.00 13379.46 7610.00 3149.72 2790.00 2263.53
Page 69 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/12/2014 20783 09/12/2014 20795 09/12/2014 20794 09/12/2014 20793 09/12/2014 20788
09/12/2014 20790
09/12/2014 20778 09/12/2014 20781 09/12/2014 20782 09/12/2014 20797 09/12/2014 20786
09/12/2014 20780 09/12/2014 20784
09/12/2014 20796 09/12/2014 20787 09/12/2014 82371 09/12/2014 20799 09/12/2014 20792
Page 70 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Concord Servicing Corporation Program Administration Expense Spirit Solar Project Inspection Expense Simons, Glenn Project Inspection Expense Quality Data Service, Inc. Program IT Support Expense Hunter, Bert Employee Travel&Business Exp. Reimbursements O'Neill, Kerry Employee Travel&Business Exp. Reimbursements American Express Marketing Expense City of Plainville Program Administration Expense City of Torrington Program Administration Expense Town of Cromwell Program Administration Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements BCRCS Project Due Diligence Expense Dykes, Mackey Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Fusion Title Search Program Administration Expense Union Savings Bank Interest Rate Buydown Incentive W.B.Mason Office Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements
Page 71 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2000.00 1845.00 1710.48 1000.00 811.04
586.91
581.54 500.00 500.00 500.00 360.32
295.00 255.11
242.00 225.00 151.24 77.98 71.73
Page 72 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/12/2014 20798 09/12/2014 20800 09/15/2014 20801 09/16/2014 JE085-34 09/17/2014 82375 09/17/2014 82376 09/17/2014 82385 09/17/2014 82388 09/17/2014 82373 09/17/2014 82380 09/17/2014 82381 09/17/2014 82374 09/17/2014 82379 09/17/2014 82378 09/17/2014 82387 09/17/2014 82384 09/17/2014 82383 09/17/2014 82389 09/17/2014 82377 09/17/2014 82382 09/17/2014 82386 09/18/2014 20812
Page 73 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Unishippers Office Expense William B. Meyer, Inc. Office Expense Red Thread Office Expansion Expense Horace Bushnell Memorial Hall Corp. Program Loan CPACE Astrum Solar, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Encon Inc. Residential PV Incentive Harness The Sun Residential PV Incentive AllGreenIT, LLC Residential PV Incentive EcoSolar Installations, LLC Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive SON Energy Systems, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Next Step Living Inc. Residential PV Incentive Trinity Solar Residential PV Incentive CT Solar Power LLC Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive Skyline Solar Residential PV Incentive Match Drive Program Marketing Expense
Page 74 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
38.49 15.55 12872.19 60068.03 55393.90 54835.00 40456.50 33926.00 23565.59 19101.59 14715.40 8932.79 7022.30 7002.80 6729.80 6068.30 5955.00 2950.50 2740.20 2217.90 1168.80 177614.48
Page 75 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/18/2014 JE085-36 09/18/2014 JE085-35 09/18/2014 20805 09/18/2014 20808 09/18/2014 20816 09/18/2014 20818 09/18/2014 20803 09/18/2014 20817 09/18/2014 20807 09/18/2014 20810 09/18/2014 20820 09/18/2014 20819 09/18/2014 1067 09/18/2014 1068 09/18/2014 1069 09/18/2014 1070 09/18/2014 20809 09/18/2014 20811
09/18/2014 20815
Page 76 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sofia's Plazas I LLC Program Loan CPACE Sofia's Plazas II LLC Program Loan CPACE Campus Efficiency Now, LLC Program Loan - Campus Efficiency Electrical Engineering Consulting, LLC Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Spirit Solar Program IT Support Expense Archaeological and Historical Services, I Program Administration Expense Siefker, Michael Program Development Expense Cortland Capital Markets Services Co. Program Administration Expense J.E.L. Electric Project Inspection Expense Webster Bank Office Expense Town of Wethersfield Office Expense Amato, Jason Interest Rate Buydown Incentive Covino, Patricia Interest Rate Buydown Incentive Strom, Eric Interest Rate Buydown Incentive Trolle, Christopher Interest Rate Buydown Incentive ITX Corporation Office Expense Kovtunenko, Alex Employee Travel&Business Exp. Reimbursements Murphy, John D. Employee Travel&Business Exp. Reimbursements
Page 77 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
120000.00 120000.00 74786.96 7255.00 6325.00 5225.00 4074.40 2500.00 1676.00 1525.00 771.56 643.84 600.00 600.00 600.00 600.00 218.75 190.02
174.60
Page 78 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/18/2014 20806
09/18/2014 20802 09/18/2014 20804 09/18/2014 20813 09/18/2014 20814 09/19/2014 20821 09/22/2014 82392 09/22/2014 82391 09/22/2014 82393 09/23/2014 82413 09/23/2014 82414 09/23/2014 82411 09/23/2014 82409 09/23/2014 82415 09/23/2014 82412 09/23/2014 82416 09/23/2014 82410 09/23/2014 82408 09/23/2014 82407 09/24/2014 JE085-38 09/24/2014 JE085-39
Page 79 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Connolly, Craig Employee Travel&Business Exp. Reimbursements Alarm New England, LLC Buidling Security Fees BOTCTC Employee Recruitment Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Moran, Sharon Program Administrative Expense Trinity Solar Program Marketing Expense State of Connecticut Payroll Expense All Electric Construction & Comm., LLC Residential PV Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan CS Energy Systems, Inc. HOPBI Contractor Working Capital Loan Skyline Solar HOPBI Contractor Working Capital Loan Atlantic Solar, LLC HOPBI Contractor Working Capital Loan 31Solar HOPBI Contractor Working Capital Loan Eastern Savings Bank Interest Rate Buydown Incentive 290 Pratt Street LLC Program Loan CPACE 14 Alcap LLC Program Loan CPACE
Page 80 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
153.44
100.00 90.00 82.26 75.00 1300.00 233470.27 4855.20 2891.15 43120.00 29583.00 19813.00 16173.00 9285.00 8959.00 7934.00 6320.00 6261.00 3720.10 99002.27 23088.34
Page 81 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/24/2014 JE085-37 09/24/2014 JE085-39 09/24/2014 JE085-39 09/25/2014 20822
09/26/2014 20841 09/26/2014 20838 09/26/2014 20842 09/26/2014 20849 09/26/2014 20840 09/26/2014 20836 09/26/2014 20847 09/26/2014 20824 09/26/2014 20827 09/26/2014 20850 09/26/2014 20845 09/26/2014 20829 09/26/2014 20837 09/26/2014 20826 09/26/2014 20844 09/26/2014 20853
Page 82 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Leone Realty and Development LLC Program Loan CPACE Gerald L. Pelletier Program Loan CPACE 125 Granfield Ave LLC Program Loan CPACE Samuels, Cheryl Employee Travel&Business Exp. Reimbursements New England Hydropower Company LLC Program Loan - Hydro Main Street Power Company, Inc. Program Grant -OSDG Commercial PV NRG Residential Solar Solutions LLC Residential PV Incentive Sungevity Residential PV Incentive MKS Tech Park, LLC Rent Expense Kilowatt Systems, LLC Residential PV Incentive Smart Power Inc. Program Marketing Expense 300 Main Street Assoc., LLC Rent Expense Chamber of Commerce, Inc., Windham Region Program Marketing Expense Sunrun Inc. Residential PV Incentive Renewable Resource Energy Solutions, Inc. Residential PV Incentive Colonis, William Program Administration Expense Lincoln National Life Insurance Co. Employee Life & Disabiliy Premium Calhoun PE, John Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements
Page 83 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
13500.00 8190.47 1500.00 312.25
50000.00 37960.00 17503.66 14977.97 12972.99 11247.93 9000.00 8416.66 4800.00 3652.66 3070.17 2194.29 1917.87 1900.00 1660.00 1359.77
Page 84 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
09/26/2014 20848 09/26/2014 20832
09/26/2014 20843 09/26/2014 20825 09/26/2014 20833 09/26/2014 20831 09/26/2014 20828
09/26/2014 20834
09/26/2014 20851 09/26/2014 20852 09/26/2014 20835
09/26/2014 20846
09/26/2014 20830 09/29/2014 82422 09/29/2014 JE085-40 10/01/2014 82427 10/01/2014 82439 10/01/2014 82426
Page 85 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Suburban Stationers Inc. Office Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements One Source Marketing Expense BCRCS Project Due Diligence Expense Fusion Title Search Program Administration Expense Eastland Title Services Program Administration Expense City of West Haven Program Grant - Community Innovations Program Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Verizon Wireless Communications/Internet Expense Hazlewood, Isabelle Employee Travel&Business Exp. Reimbursements Schmitt, Robert Employee Travel&Business Exp. Reimbursements CT Business Systems - CBS Office Expenses Treasurer-State of Connecticut Distribution to State of Connecticut Gerald L. Pelletier Program Loan CPACE C-TEC Solar Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive
Page 86 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1078.07 686.42
602.64 295.00 275.00 255.00 247.44
225.00
162.35 144.58 85.05
83.14
11.90 1600000.00 116922.50 68867.60 55262.90 54260.90
Page 87 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/01/2014 82428 10/01/2014 82437 10/01/2014 82425 10/01/2014 82430 10/01/2014 82440 10/01/2014 82431 10/01/2014 82429 10/01/2014 82424 10/01/2014 82438 10/01/2014 82432 10/01/2014 82423 10/01/2014 82436 10/01/2014 82434 10/01/2014 82441 10/01/2014 82433 10/01/2014 82435 10/02/2014 JE085-41 10/02/2014 JE085-42 10/02/2014 20854
10/03/2014 82444 10/03/2014 82442
Page 88 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Centurion Solar Energy, LLC Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Encon Inc. Residential PV Incentive Trinity Solar Residential PV Incentive Harness The Sun Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive 31Solar Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Next Step Living Inc. Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive PurePoint Energy LLC Residential PV Incentive A1 Properties Investment Group LLC Program Loan CPACE 125 Granfield Ave LLC Program Loan CPACE Wall, Robert Employee Travel&Business Exp. Reimbursements State of Connecticut Payroll Expense CT Solar Loan I LLC Advance-Affiliate
Page 89 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
39859.59 34267.69 15465.20 12513.50 12179.10 8050.70 7650.00 4298.39 4086.00 3764.60 2581.50 2526.30 2445.00 2284.19 1472.40 823.50 30036.00 13215.80 366.04
248138.25 200000.00
Page 90 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/03/2014 20855
10/03/2014 20857 10/03/2014 82445 10/03/2014 20865 10/03/2014 82448 10/03/2014 20861 10/03/2014 82446 10/03/2014 20860
10/03/2014 20866 10/03/2014 20864 10/03/2014 20868 10/03/2014 82447 10/03/2014 20859 10/03/2014 82443 10/03/2014 20858 10/03/2014 20856 10/03/2014 20867
10/03/2014 20863 10/03/2014 20869 10/03/2014 20871
Page 91 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Cartus Program Grant -Clean Energy Business Solutions CT Innovations, Inc CI Shared Services Expenses CatchinRays2, LLC HOPBI Contractor Working Capital Loan Pullman & Comley, LLC Legal Expense R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan Kasznay's Building Inspection Services Project Inspection Expense Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Hunter, Bert Employee Travel&Business Exp. Reimbursements RMI Associates, LLC Insurance Consulting Expense Pemberton Renewables, LLC Project Inspection Expense Semnia LLC Program Development Expense Giuffrida Electric HOPBI Contractor Working Capital Loan Holland & Knight LLP Legal Expense Paradise Energy Solutions LLC Residential PV Incentive Hartford Courant Recruitment Expenses Citrix Online, LLC Communications/Internet Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements Optimum Communications/Internet Expense Stoel Rives, LLP Legal Expense W.B.Mason Office Expense
Page 92 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
131000.00
41480.19 31976.00 22586.82 14700.00 8750.00 6521.00 4563.25
3500.00 2820.00 2750.00 2557.00 2400.38 1798.80 1170.00 1135.06 263.39
209.85 139.50 99.70
Page 93 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/03/2014 20862 10/03/2014 20870 10/10/2014 82463 10/10/2014 82456 10/10/2014 82451 10/10/2014 82457 10/10/2014 82459 10/10/2014 82450 10/10/2014 82453 10/10/2014 82449 10/10/2014 82454 10/10/2014 82455 10/10/2014 20876 10/10/2014 20892 10/10/2014 20878 10/10/2014 20874 10/10/2014 20883 10/10/2014 20875 10/10/2014 82461 10/10/2014 20889 10/10/2014 82465
Page 94 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Max Bibo's of Wethersfield LLC Meals/Food Expense Unishippers Office Expense Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Centurion Solar Energy, LLC Residential PV Incentive Encon Inc. Residential PV Incentive CatchinRays2, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC Residential PV Incentive Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan AllGreenIT, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Colonis, William Program Administration Expense Systems Integration, Inc. IT Equipment/Software Electrical Engineering Consulting, LLC Project Inspection Expense Archaeological and Historical Services, I Program Administration Expense Main Street Power Company, Inc. Program Grant -OSDG Commercial PV Bloomberg Finance, L.P. Subscription Expense Next Step Living Inc. Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Trinity Solar Residential PV Incentive
Page 95 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
55.99 44.34 58889.59 42686.10 40075.00 28863.80 12753.40 11107.00 9027.90 8380.00 7826.10 7435.40 7408.66 5620.00 5619.00 5189.01 5000.00 4500.00 4388.30 4007.80 3831.80
Page 96 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/10/2014 82452 10/10/2014 82462 10/10/2014 82464 10/10/2014 82458 10/10/2014 20884 10/10/2014 20873 10/10/2014 20877 10/10/2014 20886
10/10/2014 20872 10/10/2014 82460 10/10/2014 20881 10/10/2014 20888 10/10/2014 20890 10/10/2014 1071 10/10/2014 1072 10/10/2014 1074 10/10/2014 1075 10/10/2014 1078 10/10/2014 20879 10/10/2014 20891
Page 97 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
31Solar Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Elektron Solar, LLC Residential PV Incentive Mertz, Fred Project Inspection Expense Anthem Solar LLC Program Development Expense Cortland Capital Markets Services Co. Program Administration Expense O'Neill, Kerry Employee Travel&Business Exp. Reimbursements American Express Marketing Expense JD Solar Solutions, Inc. Residential PV Incentive J.E.L. Electric Project Inspection Expense REH Advisors, LLC Travel Expense Simons, Glenn Project Inspection Expense Ciuffini, Annamaria Interest Rate Buydown Incentive Cover Jr., Norman Interest Rate Buydown Incentive Dorr, Janet Interest Rate Buydown Incentive Finch, George Interest Rate Buydown Incentive Margnelli, Jason Interest Rate Buydown Incentive Fusion Title Search Program Administration Expense Suburban Stationers Inc. Office Expense
Page 98 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3619.70 3001.20 2945.70 2909.10 2687.50 2500.00 2170.00 1900.53
1817.30 1613.40 1287.50 1132.66 906.80 600.00 600.00 600.00 600.00 600.00 450.00 248.67
Page 99 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/10/2014 20887 10/10/2014 1076 10/10/2014 1077 10/10/2014 20893 10/10/2014 1073 10/10/2014 20882 10/10/2014 20880
10/14/2014 JE085-43 10/14/2014 JE085-45 10/14/2014 JE085-44 10/14/2014 JE085-44 10/15/2014 82469 10/15/2014 82473 10/15/2014 82476 10/15/2014 82472 10/15/2014 82477 10/15/2014 82475 10/15/2014 82474 10/17/2014 82470 10/17/2014 20896 10/17/2014 20900
Page 100 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Red Thread Office Expansion Expense Goyzueta, Edwer Interest Rate Buydown Incentive Leach, Cheryl Interest Rate Buydown Incentive Unishippers Office Expense Detuccio, Judith Interest Rate Buydown Incentive Krystal Kleer LLC Office Expense Hunter, Bert Employee Travel&Business Exp. Reimbursements 14 Alcap LLC Program Loan CPACE Lamberton Road Associates LLC Program Loan CPACE Regional YMCA of Western CT Program Loan CPACE A1 Properties Investment Group LLC Program Loan CPACE Northeast Series of Lockton Companies,LLC Insurance Premiums Eastern Savings Bank Interest Rate Buydown Incentive Quinnipiac Bank & Trust Co. Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Thomaston Savings Bank Interest Rate Buydown Incentive Patriot National Bank Interest Rate Buydown Incentive Ion Bank Interest Rate Buydown Incentive State of Connecticut Payroll Expense Dempsey, Louis Program Development Expense NMR Group, Inc. Program Evaluation Expense
Page 101 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
240.42 167.12 161.63 141.00 122.35 40.00 34.00
186581.19 30000.00 16511.70 1500.00 44185.00 15581.91 2386.40 1227.74 1186.02 1055.55 472.31 277081.18 11014.00 2339.00
Page 102 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/17/2014 20895 10/17/2014 20899 10/17/2014 20894 10/17/2014 20901 10/17/2014 20902 10/17/2014 20904 10/17/2014 20898
10/17/2014 20897 10/17/2014 20906
10/17/2014 20903
10/17/2014 20905 10/21/2014 82471 10/23/2014 82478 10/23/2014 20907 10/24/2014 JE085-47 10/24/2014 JE085-49 10/24/2014 20913 10/24/2014 20910 10/24/2014 20921 10/24/2014 JE085-48
Page 103 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Concord Servicing Corporation Program Administration Expense Guardian Employee Life & Disabiliy Premium A.R. Mazzotta Temporary Employees Quality Data Service, Inc. Program IT Support Expense Red Thread Office Expansion Expense Spirit Solar Project Inspection Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements W.B.Mason Office Expense CT Solar Loan I LLC Advance-Affiliate CEFIA Holdings LLC Advance-Affiliate Bourassa Catering & Events Meals/Food Expense Polamer Realty NB LLC Program Loan CPACE Eli Properties LLC Program Loan CPACE CT Innovations, Inc CI Shared Services Expenses Campus Efficiency Now, LLC Program Loan - Campus Efficiency MKS Tech Park, LLC Rent Expense Eli Properties LLC Program Loan CPACE
Page 104 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2000.00 1729.55 1128.00 350.00 334.25 300.00 275.39
252.00 168.96
128.47
73.95 250000.00 1128668.55 232.79 150000.00 88572.00 41907.98 30196.14 12567.00 11071.50
Page 105 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/24/2014 20924 10/24/2014 20908 10/24/2014 20909 10/24/2014 20923 10/24/2014 JE085-46 10/24/2014 20919
10/24/2014 20928 10/24/2014 20916 10/24/2014 20917
10/24/2014 20918
10/24/2014 20925 10/24/2014 JE085-46 10/24/2014 20915 10/24/2014 20922
10/24/2014 20912 10/24/2014 20914
10/24/2014 20911
Page 106 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Smart Power Inc. Program Marketing Expense 300 Main Street Assoc., LLC Rent Expense Calhoun PE, John Project Inspection Expense Siefker, Michael Program Development Expense OIC of New London County, Inc. Program Loan CPACE Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Webster Bank Office Expense Guardian Employee Life & Disabiliy Premium Hazlewood, Isabelle Employee Travel&Business Exp. Reimbursements Kovtunenko, Alex Employee Travel&Business Exp. Reimbursements Spirit Solar Program IT Support Expense Lamberton Road Associates LLC Program Loan CPACE Fusion Title Search Program Administration Expense Murphy, John D. Employee Travel&Business Exp. Reimbursements CT Business Systems - CBS Office Expenses Dykes, Mackey Employee Travel&Business Exp. Reimbursements Cit Office Expenses
Page 107 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
9000.00 8416.66 6050.00 3825.00 3737.29 2019.93
1887.93 1831.97 464.02
287.27
275.00 256.00 250.00 110.24
110.00 101.29
95.74
Page 108 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/24/2014 20920 10/24/2014 20927 10/24/2014 20929 10/28/2014 82482 10/28/2014 82484 10/28/2014 82481 10/28/2014 82487 10/28/2014 82483 10/28/2014 82485 10/28/2014 82486 10/29/2014 82500 10/29/2014 JE085-51 10/29/2014 JE085-50 10/29/2014 82496 10/29/2014 82490 10/29/2014 82491 10/29/2014 82495 10/29/2014 82492 10/29/2014 82499 10/29/2014 82493 10/29/2014 82498 10/29/2014 82494
Page 109 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Max Bibo's of Wethersfield LLC Meals/Food Expense Unishippers Office Expense William B. Meyer, Inc. Office Expense Treasurer-State of Connecticut Distribution to State of Connecticut Eastern Savings Bank Interest Rate Buydown Incentive CEFIA Holdings LLC Program Marketing Expense Union Savings Bank Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Ion Bank Interest Rate Buydown Incentive Patriot National Bank Interest Rate Buydown Incentive CEFIA Solar Services, Inc. Advance-Affiliate Forty Scitico Road LLC Program Loan CPACE Eli Properties LLC Program Loan CPACE Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive Harness The Sun Residential PV Incentive Trinity Solar Residential PV Incentive Next Step Living Inc. Residential PV Incentive
Page 110 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
53.96 37.11 15.55 1600000.00 22287.23 4500.00 2137.48 676.04 569.73 435.43 350000.00 170000.00 88572.00 78144.20 66404.60 37564.80 31709.40 10996.30 8845.20 6860.00 6736.40 6030.00
Page 111 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/29/2014 82497 10/29/2014 82489 10/29/2014 82488 10/31/2014 82502 10/31/2014 20933 10/31/2014 JE085-52 10/31/2014 20956 10/31/2014 20955 10/31/2014 20952 10/31/2014 20950 10/31/2014 20946 10/31/2014 20932 10/31/2014 20944 10/31/2014 20945 10/31/2014 20954 10/31/2014 20947 10/31/2014 20943 10/31/2014 20940
10/31/2014 20948 10/31/2014 20931
Page 112 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Shippee Solar and Construction LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive State of Connecticut Payroll Expense Clean Power Research LLC Program IT Support Expense Gerald L. Pelletier Program Loan CPACE SolarCity LMC Series II, LLC Residential PV Incentive SolarCity LMC Series 1 Residential PV Incentive Solar House 1, LLC Residential PV Incentive Sequoia Pacific Solar I, LLC Residential PV Incentive Mound Solar Owner VII, LLC Residential PV Incentive Blue Skies Solar I, LLC Residential PV Incentive Mound Solar Owner V, LLC Residential PV Incentive Mound Solar Owner VI LLC Residential PV Incentive SolarCity Corporation Residential PV Incentive Mound Solar Owner VIII, LLC Residential PV Incentive Monte Rosa Solar I, LLC Residential PV Incentive Hunter, Bert Employee Travel&Business Exp. Reimbursements One Source Marketing Expense Bailey, Jessica Employee Travel&Business Exp.
Page 113 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
5413.80 2350.80 1455.30 264197.21 146018.75 43593.00 40561.26 39206.28 34396.44 28874.24 26838.25 24238.87 21041.24 19474.72 5580.65 4387.85 4168.18 3066.93
1900.60 1874.29
Page 114 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10/31/2014 20935
10/31/2014 20938
10/31/2014 20930 10/31/2014 20957
10/31/2014 20934 10/31/2014 20942 10/31/2014 20951 10/31/2014 20949
10/31/2014 20953
10/31/2014 20936 10/31/2014 20939 10/31/2014 20937
10/31/2014 1079 10/31/2014 20958 10/31/2014 20941 11/04/2014 JE085-53 11/04/2014 JE085-56
Page 115 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Hedman, Dale A Employee Travel&Business Exp. Reimbursements A.R. Mazzotta Temporary Employees Town of Killingworth Program Grant - Community Innovations Program Eastland Title Services Program Administration Expense Matterhorn Solar I Residential PV Incentive Shipman & Goodwin LLP Legal Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements Solar Integrated Fund I, LLC Residential PV Incentive
Fusion Title Search Program Administration Expense Holland & Knight LLP Legal Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Hughes, Thomas Interest Rate Buydown Incentive Unishippers Office Expense Krystal Kleer LLC Office Expense JW Green Company Inc. Program Loan CPACE Katz Hardware, Inc. Program Loan CPACE
Page 116 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1409.88
1340.97
902.40 858.02
760.00 698.75 682.00 590.45
391.62
225.00 212.88 147.32
134.68 93.90 40.00 127893.30 110000.00
Page 117 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/04/2014 82503 11/04/2014 82503 11/04/2014 82503 11/04/2014 82503 11/04/2014 JE085-54 11/04/2014 82503 11/04/2014 82503 11/04/2014 82503 11/04/2014 JE085-55 11/04/2014 82503 11/04/2014 82503 11/06/2014 82508 11/07/2014 20977 11/07/2014 20962 11/07/2014 20970 11/07/2014 20971 11/07/2014 20974 11/07/2014 20984 11/07/2014 20968 11/07/2014 20979 11/07/2014 20960 11/07/2014 20969
Page 118 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan A1 Properties Investment Group LLC Program Loan CPACE Summer Hill Solar HOPBI Contractor Working Capital Loan Sun-Wind Solutions, LLC HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Katz Hardware Inc. Program Loan CPACE Skyline Solar HOPBI Contractor Working Capital Loan R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan CEFIA Solar Services, Inc. Advance-Affiliate Norwalk Hospital Program Grant- MicroGrid/CHP Pilot Buonicore Partners, Inc. Program Administration Expense Locus Energy Program IT Support Expense Marcum LLP Accounting/Auditing/Tax Expense Metis Financial Network, Inc. Program IT Support Expense Semnia LLC Program Development Expense Kasznay's Building Inspection Services Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Archaeological and Historical Services, I Program Administration Expense Keystone Consulting Group Project Appraisal Fee
Page 119 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
74151.00 41859.00 35425.00 24534.00 17421.00 13375.00 9563.00 9318.00 7598.09 7186.00 6410.00 581230.00 315000.00 244704.00 157260.00 22700.00 15000.00 10850.00 6950.00 4825.00 3501.96 3000.00
Page 120 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/07/2014 20989 11/07/2014 20964 11/07/2014 20973 11/07/2014 20990
11/07/2014 20983 11/07/2014 20975 11/07/2014 20985 11/07/2014 20965 11/07/2014 20993 11/07/2014 20986
11/07/2014 20987 11/07/2014 20980 11/07/2014 20972 11/07/2014 20981
11/07/2014 20988 11/07/2014 20967 11/07/2014 20959
11/07/2014 20978
Page 121 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sustainable Energy Advantage, LLC Subscription Expense Dempsey, Louis Program Development Expense Mertz, Fred Project Inspection Expense Town of Ashford - CIGP Program Grant - Community Innovations Program Schub, Jeffrey Program Development Expense MHR Development LLC Program Development Expense Simons, Glenn Project Inspection Expense Eastland Title Services Program Administration Expense W.B.Mason Office Expense Stevenson, Kim Employee Travel&Business Exp. Reimbursements Stoel Rives, LLP Legal Expense PIA Connecticut Memberships Max Bibo's of Wethersfield LLC Meals/Food Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Fusion Title Search Program Administration Expense Buzzelli, Alysse Employee Travel&Business Exp. Reimbursements Optimum Communications/Internet Expense
Page 122 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3000.00 2655.00 2625.00 2000.00
1772.95 1610.00 1266.40 766.00 578.28 491.85
465.00 405.00 377.64 233.66
232.81 225.00 214.70
209.85
Page 123 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/07/2014 20976 11/07/2014 20966
11/07/2014 20982
11/07/2014 20992 11/07/2014 20963 11/07/2014 20961
11/07/2014 20991 11/10/2014 JE085-60 11/10/2014 JE085-58 11/10/2014 JE085-57 11/10/2014 82511 11/10/2014 82510 11/10/2014 JE085-59 11/10/2014 82509 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515
Page 124 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
MKS Tech Park, LLC Rent Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Verizon Wireless Communications/Internet Expense Deluxe Business Checks Office Expenses Bailey, Jessica Employee Travel&Business Exp. Reimbursements Unishippers Office Expense 14 Alcap LLC Program Loan CPACE Lamberton Road Associates LLC Program Loan CPACE Lamberton Road Associates LLC Program Loan CPACE Nutmeg State FCU Interest Rate Buydown Incentive Eastern Savings Bank Interest Rate Buydown Incentive A1 Properties Investment Group LLC Program Loan CPACE CorePlus Federal Credit Union Interest Rate Buydown Incentive C-TEC Solar Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Encon Inc. Residential PV Incentive
Page 125 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
175.81 166.82
154.21
144.58 129.49 51.46
44.78 226472.64 100000.00 8253.84 6360.76 4389.31 2603.00 195.24 61111.28 34870.19 21309.10 18801.30 14126.70 9895.90
Page 126 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/12/2014 82515 11/13/2014 20995
11/14/2014 82518 11/14/2014 82517
11/14/2014 21010 11/14/2014 21025 11/14/2014 21019 11/14/2014 JE085-63 11/14/2014 21013
11/14/2014 JE085-62 11/14/2014 21028
Page 127 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
BeFree Green Energy, LLC Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Harness The Sun Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive Trinity Solar Residential PV Incentive CT Solar Power LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Northeast Smart Energy Residential PV Incentive The Graduate Club Event Sponsorship/Attendance/Booth Expenses State of Connecticut Payroll Expense Cartus Program Grant -Clean Energy Business Solutions CT Innovations, Inc CI Shared Services Expenses Sustainable Energy Advantage, LLC Subscription Expense Metis Financial Network, Inc. Program IT Support Expense Norwich Commercial Grouop Inc. Program Loan CPACE Electrical Engineering Consulting, LLC Project Inspection Expense
650 Franklin Avenue LLC Program Loan CPACE Vincent Guardiano R.E. Appriaser, LLC Project Appraisal Fee
Page 128 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
7807.50 5860.70 3501.40 3329.40 2755.50 2239.80 2064.00 1991.70 1289.40 1634.03
281831.67 131000.00
16296.14 15793.00 15000.00 12052.49 7039.00 5690.59 3500.00
Page 129 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/14/2014 21016
11/14/2014 21008 11/14/2014 21001
11/14/2014 JE085-61 11/14/2014 21006 11/14/2014 21011
11/14/2014 21000 11/14/2014 21021 11/14/2014 21023 11/14/2014 20997 11/14/2014 21003 11/14/2014 21022
11/14/2014 21009 11/14/2014 21007 11/14/2014 21026
11/14/2014 21017 11/14/2014 21005
11/14/2014 21024
Page 130 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Global Change Associates Inc. Event Sponsorship/Attendance/Booth Expenses Creative Dimensions Inc. Marketing Expense CBIA Event Sponsorship/Attendance/Booth Expenses A1 Properties Investment Group LLC Program Loan CPACE Cortland Capital Markets Services Co. Program Administration Expense CT Science Center Event Sponsorship/Attendance/Booth Expenses Calhoun PE, John Project Inspection Expense NMR Group, Inc. Program Evaluation Expense One Source Marketing Expense American Council on Renewable Energy Memberships Citrix Online, LLC Communications/Internet Expense O'Neill, Kerry Employee Travel&Business Exp. Reimbursements CT Council of Small Towns Memberships Council of Development Finance Agencies Memberships UIL Holdings Corporation Event Sponsorship/Attendance/Booth Expenses J.E.L. Electric Project Inspection Expense Connolly, Craig Employee Travel&Business Exp. Reimbursements Signs Now Program Marketing Expense
Page 131 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2500.00
2420.00 2000.00
2000.00 1994.00 1500.00
1400.00 1244.75 893.00 850.00 848.78 819.90
795.00 750.00 625.00
550.00 545.28
527.75
Page 132 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/14/2014 21012 11/14/2014 20999
11/14/2014 21015
11/14/2014 21014 11/14/2014 21027 11/14/2014 20998 11/14/2014 20996 11/14/2014 21002 11/14/2014 21020 11/14/2014 21018 11/18/2014 82520 11/20/2014 JE085-65 11/20/2014 JE085-66 11/20/2014 82522 11/20/2014 82522 11/20/2014 82522 11/20/2014 82522
11/20/2014 JE085-64 11/20/2014 82522
Page 133 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Eastland Title Services Program Administration Expense Buonannata, Joe Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Fusion Title Search Program Administration Expense Unishippers Office Expense American Express Marketing Expense Alarm New England, LLC Buidling Security Fees Cit Office Expenses Moran, Sharon Program Administrative Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Smart Power Inc. Program Marketing Expense 290 Pratt Street LLC Program Loan CPACE JW Green Company Inc. Program Loan CPACE JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan
OIC of New London County, Inc. Program Loan CPACE R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan
Page 134 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
505.00 394.46
332.33
300.00 289.99 218.87 120.00 95.74 75.00 64.36 75000.00 765505.65 170524.40 126925.00 51865.00 49534.00 40686.00 17860.00 9977.00
Page 135 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/20/2014 82522 11/20/2014 82522 11/21/2014 21031 11/21/2014 21042 11/21/2014 21050 11/21/2014 21047 11/21/2014 21041 11/21/2014 21048 11/21/2014 21030 11/21/2014 21029 11/21/2014 21043 11/21/2014 21032 11/21/2014 21035 11/21/2014 21033 11/21/2014 21037 11/21/2014 21044
11/21/2014 1080 11/21/2014 1081 11/21/2014 1082 11/21/2014 1083 11/21/2014 1084
Page 136 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
31Solar HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Clean Energy States Alliance Memberships New England Hydropower Company LLC Program Loan - Hydro Wesleyan University Program Grant- MicroGrid/CHP Pilot Sustainable Energy Advantage, LLC Subscription Expense MHR Development LLC Program Development Expense Updike Kelly & Spellacy PC Legal Expense Archaeological and Historical Services, I Program Administration Expense Agrion, LLC Memberships Pullman & Comley, LLC Legal Expense Concord Servicing Corporation Program Administration Expense Eastland Title Services Program Administration Expense CT Law Tribune Recruitment Expenses Fusion Title Search Program Administration Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements Lier, Brian Interest Rate Buydown Incentive Maher, Pamela Interest Rate Buydown Incentive Martinez, Abner Interest Rate Buydown Incentive Raymond, James Interest Rate Buydown Incentive Van Kirk Jr., Warren Philip Interest Rate Buydown Incentive
Page 137 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
6535.00 5474.00 68500.00 50000.00 30000.00 9517.46 6595.00 5550.00 4199.70 2995.00 2970.34 2000.00 1579.00 1576.00 1050.00 831.24
600.00 600.00 600.00 600.00 600.00
Page 138 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/21/2014 21049
11/21/2014 21038
11/21/2014 21039
11/21/2014 21046 11/21/2014 21034
11/21/2014 21040 11/21/2014 21045
11/21/2014 21051 11/25/2014 JE085-68 11/25/2014 JE085-67 11/25/2014 82525 11/25/2014 82525 11/25/2014 21064 11/25/2014 21063 11/25/2014 82525 11/25/2014 82525 11/25/2014 82525 11/25/2014 82525
Page 139 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Wall, Robert Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Dykes, Mackey Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements William B. Meyer, Inc. Office Expense Gerald L. Pelletier Program Loan CPACE William M. Sullivan Realty LLC Program Loan CPACE Astrum Solar, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Omni Global Media Group Marketing Expense MKS Tech Park, LLC Rent Expense AllGreenIT, LLC Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive
Page 140 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
378.48
364.01
314.04
156.53 139.01
96.55 75.31
15.55 80257.75 60256.00 49044.70 47504.60 22320.00 12742.81 12716.90 11689.30 11346.50 9894.60
Page 141 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/25/2014 82525 11/25/2014 21052 11/25/2014 82525 11/25/2014 82525 11/25/2014 82525 11/25/2014 82525 11/25/2014 82525 11/25/2014 21060 11/25/2014 21061
11/25/2014 82525 11/25/2014 21065 11/25/2014 21068 11/25/2014 21070 11/25/2014 21059 11/25/2014 21066
11/25/2014 21055
11/25/2014 21062 11/25/2014 21054 11/25/2014 21053 11/25/2014 21058
Page 142 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Shippee Solar and Construction LLC Residential PV Incentive 300 Main Street Assoc., LLC Rent Expense Real Goods Solar, Inc. Residential PV Incentive Harness The Sun Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive Northeast Smart Energy Residential PV Incentive Guardian Employee Life & Disabiliy Premium It's Relevant Event Sponsorship/Attendance/Booth Expenses Next Step Living Inc. Residential PV Incentive Pullman & Comley, LLC Legal Expense Sunlight Solar Energy, Inc. Residential PV Incentive Webster Bank Office Expense Fusion Title Search Program Administration Expense Schmitt, Robert Employee Travel&Business Exp. Reimbursements CBIA Event Sponsorship/Attendance/Booth Expenses Meeting Professionals International Memberships BCRCS Project Due Diligence Expense American Marketing Association Memberships Farnen, Brian Employee Travel&Business Exp.
Page 143 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
8917.79 8416.66 4190.10 3403.80 3001.20 3001.20 2457.00 2392.48 2000.00
1254.30 938.00 840.00 781.06 500.00 460.48
375.00
345.00 295.00 260.00 198.85
Page 144 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
11/25/2014 21057 11/25/2014 21067 11/25/2014 21069 11/25/2014 21056 11/26/2014 82526 11/26/2014 82527 11/26/2014 82529 11/26/2014 82528 11/26/2014 82530 11/26/2014 82531 11/28/2014 82533 11/28/2014 82532 12/04/2014 JE085-70 12/04/2014 21081 12/04/2014 21085 12/04/2014 JE085-71 12/04/2014 JE085-69 12/04/2014 21083 12/04/2014 21079 12/04/2014 21087 12/04/2014 21071
Page 145 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Eastland Title Services Program Administration Expense Suburban Stationers Inc. Office Expense Unishippers Office Expense CT Secretary Of State Office Expenses CEFIA Solar Services, Inc. Advance-Affiliate State of Connecticut Payroll Expense Eastern Savings Bank Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Patriot National Bank Interest Rate Buydown Incentive Union Savings Bank Interest Rate Buydown Incentive Treasurer-State of Connecticut Distribution to State of Connecticut CEFIA Solar Services, Inc. Advance-Affiliate MDL Realty LLC Program Loan CPACE Match Drive Program Marketing Expense Northeast Utilities Program Marketing Expense 650 Franklin Avenue LLC Program Loan CPACE Katz Hardware, Inc. Program Loan CPACE Metis Financial Network, Inc. Program IT Support Expense Kasznay's Building Inspection Services Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Colonis, William Program Administration Expense
Page 146 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
106.00 76.56 76.20 60.00 377315.15 251686.73 33947.76 8647.20 533.90 412.82 1600000.00 950000.00 294000.00 162287.97 136723.73 50728.75 39817.00 15000.00 8250.00 6327.50 5961.41
Page 147 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/04/2014 21084 12/04/2014 21074 12/04/2014 21073 12/04/2014 21091 12/04/2014 21078
12/04/2014 21092 12/04/2014 21077
12/04/2014 1085 12/04/2014 21094 12/04/2014 1086 12/04/2014 21080 12/04/2014 21093 12/04/2014 21082 12/04/2014 21076 12/04/2014 21088
12/04/2014 21086 12/04/2014 21095 12/04/2014 21089
Page 148 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
NEO Virtus Engineering, Inc. Project Inspection Expense Eastland Title Services Program Administration Expense Colonis, William Program Administration Expense Siefker, Michael Program Development Expense Healey, Ben Employee Travel&Business Exp. Reimbursements Simons, Glenn Project Inspection Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Ducat II, Bernard Interest Rate Buydown Incentive Southern Exposures, Inc. Project Inspection Expense Timek, Brian Interest Rate Buydown Incentive Litchfield County Building Officials Assn Program Development Expense SkillPath Seminars Employee Training/Education/Seminars Max Bibo's of Wethersfield LLC Meals/Food Expense Fusion Title Search Program Administration Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements Optimum Communications/Internet Expense Unishippers Office Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements
Page 149 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2799.94 2560.00 2535.00 2375.00 2125.01
1610.00 1379.66
873.75 795.00 551.08 450.00 392.93 355.30 225.00 215.60
209.85 205.04 123.71
Page 150 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/04/2014 21072 12/04/2014 21090 12/04/2014 21075
12/05/2014 82538 12/09/2014 JE085-74 12/09/2014 JE085-73 12/09/2014 JE085-72 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/09/2014 82542 12/12/2014 82543 12/12/2014 JE085-75
Page 151 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
American Express Office Expense Secretary of the State Program Administration Expense French, Loyola Employee Travel&Business Exp. Reimbursements CT Solar Loan I LLC Advance-Affiliate 14 Alcap LLC Program Loan CPACE OIC of New London County, Inc. Program Loan CPACE Eli Properties LLC Program Loan CPACE C-TEC Solar Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive AllGreenIT, LLC Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Intina Energy LLC Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Trinity Solar Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive EcoSolar Installations, LLC Residential PV Incentive State of Connecticut Payroll Expense JW Green Company Inc. Program Loan CPACE
Page 152 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
55.00 50.00 28.89
300000.00 364251.15 36503.75 22143.00 15467.40 14887.50 9494.40 8054.50 7682.50 7312.50 6257.30 5722.50 3537.10 1936.50 1528.80 963.30 251419.62 85262.20
Page 153 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/12/2014 JE085-77 12/12/2014 21114 12/12/2014 21098 12/12/2014 JE085-76 12/12/2014 21119 12/12/2014 21099 12/12/2014 21116 12/12/2014 21108 12/12/2014 21104 12/12/2014 21113 12/12/2014 21112 12/12/2014 21100 12/12/2014 21115 12/12/2014 21107 12/12/2014 21096 12/12/2014 21105
12/12/2014 21109 12/12/2014 21102 12/12/2014 21120 12/12/2014 21101 12/12/2014 21117
Page 154 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Norwich Commercial Grouop Inc. Program Loan CPACE Smart Power Inc. Program Marketing Expense Campus Efficiency Now, LLC Program Loan - Campus Efficiency VKR Venture Associates LLC Program Loan CPACE Sustainable Energy Advantage, LLC Subscription Expense Clean Power Research LLC Program IT Support Expense State of Connecticut Workers Compensation Contribution NMR Group, Inc. Program Evaluation Expense Gaffney Bennett Public Relations Marketing Expense Siefker, Michael Program Development Expense Semnia LLC Program Development Expense Colonis, William Program Administration Expense Spirit Solar Project Inspection Expense Murtha Cullina LLP Legal Expense A.R. Mazzotta Temporary Employees Kovtunenko, Alex Employee Travel&Business Exp. Reimbursements One Source Marketing Expense Eastland Title Services Program Administration Expense Town of Newington - Town Clerk Program Administration Expense CT Business Systems - CBS Office Expenses Stewart, Fiona Employee Travel&Business Exp.
Page 155 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
77280.33 75000.00 18725.28 13375.00 10863.19 10778.00 9208.81 5686.00 5633.75 3200.00 2750.00 2379.78 1887.50 1692.00 1639.48 1267.24
1065.23 917.00 500.00 266.70 186.13
Page 156 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/12/2014 21103
12/12/2014 21111
12/12/2014 21110
12/12/2014 21122
12/12/2014 21097 12/12/2014 21121 12/12/2014 21106 12/12/2014 21118 12/15/2014 82544
12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544 12/15/2014 82544
Page 157 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Schmitt, Robert Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Murphy, John D. Employee Travel&Business Exp. Reimbursements Alarm New England, LLC Buidling Security Fees Unishippers Office Expense Krystal Kleer LLC Office Expense Suburban Stationers Inc. Office Expense BeFree Green Energy, LLC Residential PV Incentive
Trinity Solar HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan 31Solar HOPBI Contractor Working Capital Loan Summer Hill Solar HOPBI Contractor Working Capital Loan R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan
Page 158 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
159.61
134.32
122.09
110.27
100.00 45.95 40.00 32.15 114180.00
56856.00 23869.00 16511.00 15341.00 13441.00 11851.00 9560.00 8268.00 5183.00
Page 159 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/18/2014 82545 12/18/2014 JE085-79 12/18/2014 JE085-80 12/18/2014 JE085-81 12/18/2014 JE085-78 12/19/2014 21127 12/19/2014 21143 12/19/2014 21137 12/19/2014 21153 12/19/2014 21125 12/19/2014 21133 12/19/2014 21123 12/19/2014 21132 12/19/2014 21124 12/19/2014 21128 12/19/2014 21129 12/19/2014 21140 12/19/2014 21130 12/19/2014 21131 12/19/2014 21144 12/19/2014 21145 12/19/2014 21146
Page 160 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
CT Solar Loan I LLC Advance-Affiliate Gerald L. Pelletier Program Loan CPACE JW Green Company Inc. Program Loan CPACE Katz Hardware, Inc. Program Loan CPACE Jesus Saves Ministries Church Inc. Program Loan CPACE Campus Efficiency Now, LLC Program Loan - Campus Efficiency Sussman and Associates Legal Expense J.E.L. Electric Project Inspection Expense Wiggin and Dana Legal Expense Anthem Solar LLC Program Development Expense Cortland Capital Markets Services Co. Program Administration Expense A.R. Mazzotta Temporary Employees Concord Servicing Corporation Program Administration Expense American Express Marketing Expense CBIA Memberships Citrix Online, LLC Communications/Internet Expense Pemberton Renewables, LLC Project Inspection Expense City of Hartford Program Administration Expense City of New London Program Administration Expense Town of Avon Program Administration Expense Town of Brookfield Program Administration Expense Town of Glastonbury Program Administration Expense
Page 161 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
150000.00 64206.21 21315.55 12000.00 1500.00 24410.81 5175.00 3737.50 3108.00 2750.00 2539.00 2086.80 2000.00 1880.90 1215.00 848.78 505.00 500.00 500.00 500.00 500.00 500.00
Page 162 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/19/2014 21147 12/19/2014 21148 12/19/2014 21149 12/19/2014 21150 12/19/2014 21126 12/19/2014 21152 12/19/2014 21139 12/19/2014 21134 12/19/2014 21141
12/19/2014 21138 12/19/2014 21142 12/19/2014 21135
12/19/2014 21151 12/19/2014 21136
12/19/2014 21154 12/23/2014 82556 12/23/2014 JE085-86 12/23/2014 JE085-87 12/23/2014 82555
Page 163 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Town of Somers Program Administration Expense Town of Willington Program Administration Expense Town of Windsor Program Administration Expense Town of Woodbridge Program Administration Expense Barker Advertising Specialty Marketing Expense What Now? Exactly! Marketing Expense One Source Marketing Expense Eastland Title Services Program Administration Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Suburban Stationers Inc. Office Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements William B. Meyer, Inc. Office Expense Treasurer-State of Connecticut Distribution to State of Connecticut GGCJ LLC Program Loan CPACE MDL Realty LLC Program Loan CPACE State of Connecticut Payroll Expense
Page 164 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
500.00 500.00 500.00 500.00 471.94 300.00 292.00 252.00 165.15
118.14 107.58 58.24
43.52 21.52
15.55 1600000.00 760000.00 295500.00 255104.39
Page 165 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/23/2014 JE085-84 12/23/2014 82549 12/23/2014 JE085-83 12/23/2014 82549 12/23/2014 82549 12/23/2014 82549 12/23/2014 82558 12/23/2014 JE085-85 12/23/2014 82549 12/23/2014 JE085-82 12/23/2014 82549 12/23/2014 82557 12/23/2014 82549 12/23/2014 82554 12/23/2014 82549 12/23/2014 82549 12/23/2014 82549 12/23/2014 82549 12/23/2014 82560 12/23/2014 21158
Page 166 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Katz Hardware, Inc. Program Loan CPACE Real Goods Solar, Inc. Residential PV Incentive Forty Scitico Road LLC Program Loan CPACE AllGreenIT, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Eastern Savings Bank Interest Rate Buydown Incentive GGCJ LLC Program Loan CPACE Aegis Electrical Systems, LLC Residential PV Incentive Think Snowmobiles Inc. Program Loan CPACE Next Step Living Inc. Residential PV Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive C-TEC Solar Residential PV Incentive CEFIA Holdings LLC Program Marketing Expense Encon Inc. Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Nutmeg State FCU Interest Rate Buydown Incentive Hunter, Bert Employee Travel&Business Exp. Reimbursements
Page 167 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
90300.00 70209.10 50000.00 27855.10 21676.90 15164.10 15152.59 13875.00 11265.30 10651.74 10508.40 10467.03 8861.40 4500.00 4490.39 3450.30 2531.40 2317.19 1977.81 1976.69
Page 168 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/23/2014 21160
12/23/2014 82549 12/23/2014 1087 12/23/2014 1088 12/23/2014 1089 12/23/2014 1090 12/23/2014 1091 12/23/2014 1092 12/23/2014 1093 12/23/2014 1094 12/23/2014 1095 12/23/2014 1096 12/23/2014 1097 12/23/2014 1098 12/23/2014 1099 12/23/2014 1100 12/23/2014 1101 12/23/2014 1102 12/23/2014 1103 12/23/2014 1104 12/23/2014 1105
Page 169 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Rivera, Gladys Employee Travel&Business Exp. Reimbursements BeFree Green Energy, LLC Residential PV Incentive Alicea, Diane Interest Rate Buydown Incentive Bennet, William Interest Rate Buydown Incentive Brooks, John Interest Rate Buydown Incentive Carroll II, Edward Interest Rate Buydown Incentive Corcoran, Christopher Interest Rate Buydown Incentive Cuscovitch, John Interest Rate Buydown Incentive Dabney, John Interest Rate Buydown Incentive Daring, Gordon Interest Rate Buydown Incentive Duclos, Denis Interest Rate Buydown Incentive Godenzo, Robert Interest Rate Buydown Incentive Gregory, Marcia Interest Rate Buydown Incentive Hirko, George Interest Rate Buydown Incentive Julian Jr., Anthony Interest Rate Buydown Incentive Kinsmann, Herb Interest Rate Buydown Incentive Kugler Jr., Stanley Interest Rate Buydown Incentive LaValley, Peter Interest Rate Buydown Incentive Lazowski, Andrew Interest Rate Buydown Incentive Lindahl, Mark Interest Rate Buydown Incentive Luedtke, Bradley Interest Rate Buydown Incentive
Page 170 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1358.28
1168.59 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
Page 171 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/23/2014 1106 12/23/2014 1107 12/23/2014 1108 12/23/2014 1109 12/23/2014 1110 12/23/2014 1111 12/23/2014 1112 12/23/2014 1113 12/23/2014 1114 12/23/2014 1115 12/23/2014 21156
12/23/2014 82561 12/23/2014 21159 12/23/2014 21155 12/23/2014 21157
12/23/2014 82559 12/24/2014 82563 12/24/2014 82551
12/24/2014 82552 12/24/2014 82552
Page 172 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Montagna, Kevin Interest Rate Buydown Incentive Nolan, Timothy Interest Rate Buydown Incentive Petty, Michelle Interest Rate Buydown Incentive Reid, Michael Interest Rate Buydown Incentive Rood Jr., William Interest Rate Buydown Incentive Shilinsky, Kathryn Interest Rate Buydown Incentive Skinner, Mary Anne Interest Rate Buydown Incentive Snowdon, Doug Interest Rate Buydown Incentive Sweet, David Interest Rate Buydown Incentive Vassallo, Ross Interest Rate Buydown Incentive Garcia, Bryan Employee Travel&Business Exp. Reimbursements Union Savings Bank Interest Rate Buydown Incentive Max Bibo's of Wethersfield LLC Meals/Food Expense Eastland Title Services Program Administration Expense Hazlewood, Isabelle Employee Travel&Business Exp. Reimbursements Ion Bank Interest Rate Buydown Incentive Wind Colebrook South LLC Program Loan - Wind BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan
C-TEC Solar Residential PV Incentive Encon Inc. Residential PV Incentive
Page 173 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 563.16
472.80 328.19 269.00 226.91
139.36 1000000.00 54549.00 50892.00 34811.00
Page 174 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/24/2014 82551 12/24/2014 82551 12/24/2014 82551 12/24/2014 82552 12/24/2014 82550 12/24/2014 82551 12/24/2014 82551 12/24/2014 82551 12/24/2014 82552 12/24/2014 82552 12/24/2014 82552 12/24/2014 82552 12/24/2014 82551 12/26/2014 82553 12/29/2014 82569 12/30/2014 21164 12/30/2014 21173 12/30/2014 21169 12/30/2014 21161 12/30/2014 21182 12/30/2014 21168 12/30/2014 21162
Page 175 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan BeFree Green Energy, LLC Residential PV Incentive Green Earth Energy HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Sun-Wind Solutions, LLC HOPBI Contractor Working Capital Loan Made in USA Solar LLC HOPBI Contractor Working Capital Loan Astrum Solar, Inc. Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive CT Electrical Services Residential PV Incentive Trinity Solar HOPBI Contractor Working Capital Loan CT Solar Loan I LLC Advance-Affiliate CEFIA Solar Services, Inc. Advance-Affiliate Cadmus Group, Inc. Program Evaluation Expense MKS Tech Park, LLC Rent Expense Electrical Engineering Consulting, LLC Project Inspection Expense 300 Main Street Assoc., LLC Rent Expense WegoWise, Inc. Program Development Expense Dempsey, Louis Program Development Expense Archaeological and Historical Services, I Program Administration Expense
Page 176 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
28511.00 22836.00 13061.00 9560.00 8469.00 7741.00 7337.00 7229.00 6361.00 6177.00 4968.00 3416.00 3052.00 35000.00 900000.00 15600.50 13096.81 8662.00 8583.33 4608.00 3724.00 3692.82
Page 177 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
12/30/2014 21177
12/30/2014 21174
12/30/2014 21181 12/30/2014 21165 12/30/2014 21175 12/30/2014 21166 12/30/2014 21176
12/30/2014 21180 12/30/2014 21172 12/30/2014 21179 12/30/2014 21163
12/30/2014 21167
12/30/2014 21178 12/30/2014 21170
12/30/2014 21171 01/07/2015 JE085-89 01/07/2015 82570
Page 178 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sherman, Genevieve Employee Travel&Business Exp. Reimbursements O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Webster Bank Office Expense Calhoun PE, John Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Citrix Online, LLC Communications/Internet Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements W.B.Mason Office Expense Mertz, Fred Project Inspection Expense Unishippers Office Expense Buzzelli, Alysse Employee Travel&Business Exp. Reimbursements Connolly, Craig Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Krystal Kleer LLC Office Expense 14 Alcap LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate
Page 179 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3569.51
1639.68
1360.69 775.00 540.00 386.40 322.79
287.86 250.00 197.80 163.68
138.61
120.92 111.49
40.00 158801.54 150000.00
Page 180 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/07/2015 82571 01/07/2015 JE085-88 01/09/2015 21203 01/09/2015 82575 01/09/2015 82573 01/09/2015 21185 01/09/2015 21206 01/09/2015 21196 01/09/2015 21183 01/09/2015 21217 01/09/2015 21195 01/09/2015 21212 01/09/2015 21214 01/09/2015 21207 01/09/2015 21216 01/09/2015 21197 01/09/2015 21187 01/09/2015 21193 01/09/2015 21190 01/09/2015 21218 01/09/2015 21186
Page 181 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
CT Solar Loan I LLC Advance-Affiliate MP Development Associates LLC Program Loan CPACE Macy's Corporate Services Program Grant -OSDG Commercial PV CEFIA Solar Services, Inc. Advance-Affiliate State of Connecticut Payroll Expense Buonicore Partners, Inc. Program Administration Expense Metis Financial Network, Inc. Program IT Support Expense Kasznay's Building Inspection Services Project Inspection Expense A.R. Mazzotta Temporary Employees Siefker, Michael Program Development Expense J.E.L. Electric Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense RMI Associates, LLC Insurance Consulting Expense Murtha Cullina LLP Legal Expense Semnia LLC Program Development Expense Keystone Consulting Group Project Appraisal Fee Colonis, William Program Administration Expense Guardian Employee Life & Disabiliy Premium Eastland Title Services Program Administration Expense Simons, Glenn Project Inspection Expense Citrix Online, LLC Communications/Internet Expense
Page 182 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
25000.00 7513.00 456560.50 312780.00 268951.96 73608.00 15000.00 10600.00 9116.70 4025.00 3750.00 3735.00 3500.00 3232.00 3000.00 3000.00 2651.19 2128.40 1085.00 940.00 852.95
Page 183 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/09/2015 21204 01/09/2015 21201
01/09/2015 21198
01/09/2015 21202
01/09/2015 21209 01/09/2015 21194 01/09/2015 21205 01/09/2015 21188 01/09/2015 21211 01/09/2015 21184 01/09/2015 21220 01/09/2015 21213 01/09/2015 21208 01/09/2015 21215
01/09/2015 21219 01/09/2015 21221 01/09/2015 21192
Page 184 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
MAD Communications, LLC Program Marketing Expense Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Kovtunenko, Alex Employee Travel&Business Exp. Reimbursements Macunas, Matt Employee Travel&Business Exp. Reimbursements Northeast Utilities Program Marketing Expense Holland & Knight LLP Legal Expense Max Bibo's of Wethersfield LLC Meals/Food Expense CT Business Systems - CBS Office Expenses Optimum Communications/Internet Expense American Express Marketing Expense Suburban Stationers Inc. Office Expense Red Thread Office Expansion Expense NMR Group, Inc. Program Evaluation Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Stoel Rives, LLP Legal Expense Town of Easton Program Administration Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements
Page 185 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
656.25 539.71
495.96
340.10
325.98 265.00 256.74 228.26 209.85 203.13 187.59 168.00 142.50 106.76
93.00 81.00 80.00
Page 186 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/09/2015 21191 01/09/2015 21199 01/09/2015 21200
01/12/2015 JE085-93 01/12/2015 JE085-94 01/12/2015 JE085-92 01/12/2015 82576 01/12/2015 JE085-90 01/12/2015 JE085-91 01/15/2015 82578 01/15/2015 JE085-95 01/15/2015 82577 01/16/2015 21257
01/16/2015 21231 01/16/2015 21243 01/16/2015 21241 01/16/2015 21225 01/16/2015 21233
01/16/2015 21236 01/16/2015 21239
Page 187 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Fones Productions, LLC Program Marketing Expense L.E. Whitford Co., Inc. Office Expense Landry, Joseph Employee Travel&Business Exp. Reimbursements William M. Sullivan Realty LLC Program Loan CPACE William M. Sullivan Realty LLC Program Loan CPACE 650 Franklin Avenue LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate OIC of New London County, Inc. Program Loan CPACE William M. Sullivan Realty LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate MP Development Associates LLC Program Loan CPACE U.S. Treasury Payroll Taxes Controlled Air Inc. Program Grant -Clean Energy Business Solutions CT Solar Lease II LLC Residential PV Incentive OpFocus, Inc. Program Administration Expense Northwest Hills Council of Governments Program Marketing Expense Bastiani, Aaron Program Grant- Outdoor Stove Fagley, Bruce Program Grant- Outdoor Stove
Hawley, Norman Program Grant- Outdoor Stove Meehan, Paul Program Grant- Outdoor Stove
Page 188 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
75.00 64.34 25.20
640000.00 155000.00 75000.00 60000.00 45157.70 18613.75 85000.00 65000.00 4568.00 62500.00
25650.71 8000.00 4800.00 4000.00 4000.00 4000.00 4000.00
Page 189 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/16/2015 21240 01/16/2015 21242 01/16/2015 21247 01/16/2015 21248 01/16/2015 21251 01/16/2015 21227 01/16/2015 21246 01/16/2015 21229 01/16/2015 21228 01/16/2015 21237 01/16/2015 21224
01/16/2015 21244 01/16/2015 21222 01/16/2015 21232 01/16/2015 21254
01/16/2015 21226 01/16/2015 21252 01/16/2015 21249
01/16/2015 21250 01/16/2015 21253
Page 190 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Morgan, Charles P. Program Grant- Outdoor Stove Ocain, Philip E. Program Grant- Outdoor Stove Ramella, Anthony Program Grant- Outdoor Stove Schapp, Timothy J. Program Grant- Outdoor Stove Tallon Lumber Inc. Program Grant- Outdoor Stove City of Meriden - Economic Development Program Marketing Expense Quality Data Service, Inc. Program IT Support Expense Concord Servicing Corporation Program Administration Expense Colonis, William Program Administration Expense MAD Communications, LLC Program Marketing Expense Bailey, Jessica Employee Travel&Business Exp. Reimbursements Pelton Graphics Marketing Expense A.R. Mazzotta Temporary Employees Eastland Title Services Program Administration Expense Wall, Robert Employee Travel&Business Exp. Reimbursements City of Meriden Program Administration Expense Town of Ellington - Tax Collector Program Administration Expense Southern Exposures, Inc. Project Inspection Expense
Suburban Stationers Inc. Office Expense Unishippers Office Expense
Page 191 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
4000.00 4000.00 4000.00 4000.00 4000.00 3000.00 2350.00 2000.00 1790.50 1747.50 1489.47
1012.50 906.98 826.00 744.56
500.00 500.00 440.00 309.02 192.80
Page 192 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/16/2015 21235 01/16/2015 21245
01/16/2015 21234
01/16/2015 21223 01/16/2015 21238
01/16/2015 21230 01/16/2015 21256
01/16/2015 21255 01/21/2015 82580 01/21/2015 82580
01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580 01/21/2015 82580
Page 193 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Government Finance Officers Association Memberships Priest, Madeline Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Alarm New England, LLC Buidling Security Fees Mancini, Andrea Employee Travel&Business Exp. Reimbursements Converse, Caryn Program Marketing Expense Stewart, Fiona Employee Travel&Business Exp. Reimbursements William B. Meyer, Inc. Office Expense Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive
Real Goods Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Encon Inc. Residential PV Incentive GM Industries, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Trinity Solar Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive
Page 194 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
190.00 166.42
106.36
100.00 91.56
68.48 50.62
15.55 152361.20 41194.69
19750.90 13035.30 11916.90 8676.28 6359.40 5626.80 5172.00 3078.90 2560.50
Page 195 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/21/2015 82580 01/23/2015 82586 01/23/2015 82585 01/23/2015 JE085-98 01/23/2015 JE085-99 01/23/2015 21261 01/23/2015 JE085-96 01/23/2015 JE085-97 01/23/2015 21271 01/23/2015 82589 01/23/2015 21268 01/23/2015 21270 01/23/2015 21266 01/23/2015 82590 01/23/2015 82593 01/23/2015 21259 01/23/2015 21274 01/23/2015 21267 01/23/2015 82588 01/23/2015 21258 01/23/2015 21273 01/23/2015 21263
Page 196 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Centurion Solar Energy, LLC Residential PV Incentive Treasurer-State of Connecticut Distribution to State of Connecticut State of Connecticut Payroll Expense Think Snowmobiles Inc. Program Loan CPACE VKR Venture Associates LLC Program Loan CPACE CT Innovations, Inc CI Shared Services Expenses Boys and Girls Club of the Lower Naugatuck Valley Inc. Program Loan CPACE 650 Franklin Avenue LLC Program Loan CPACE Sustainable Real Estate Solutions, Inc. Program Administration Expense Eastern Savings Bank Interest Rate Buydown Incentive NRG Residential Solar Solutions LLC Residential PV Incentive SunRun Residential PV Incentive Kilowatt Systems, LLC Residential PV Incentive Nutmeg State FCU Interest Rate Buydown Incentive Union Savings Bank Interest Rate Buydown Incentive Brown's Family Farm, LLC Program Grant- MicroGrid/CHP Pilot Wiggin and Dana Legal Expense MITEC Marketing Expense CorePlus Federal Credit Union Interest Rate Buydown Incentive Anything Printed LLC Marketing Expense W.B.Mason Office Expense Dykes, Mackey Employee Travel&Business Exp.
Page 197 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2332.80 1600000.00 284358.80 242558.00 230000.00 151307.20 85643.97 67040.50 22500.00 22486.98 17674.16 16321.35 10947.69 8429.00 6238.31 4500.00 3156.00 2399.40 1356.75 404.82 392.52 317.98
Page 198 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/23/2015 82591 01/23/2015 21262 01/23/2015 82592 01/23/2015 21269
01/23/2015 21260 01/23/2015 21272 01/23/2015 21265 01/23/2015 21264
01/26/2015 82594 01/26/2015 82595 01/26/2015 82594 01/26/2015 82594 01/26/2015 82594 01/26/2015 82595 01/26/2015 82594 01/26/2015 82595 01/26/2015 82594
01/26/2015 82595 01/26/2015 82594
Page 199 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Patriot National Bank Interest Rate Buydown Incentive Deluxe Business Checks Office Expenses Thomaston Savings Bank Interest Rate Buydown Incentive Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Cit Office Expenses Unishippers Office Expense Glover, Norma Travel Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Astrum Solar, Inc. Residential PV Incentive Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Encon Inc. Residential PV Incentive R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan PurePoint Energy LLC Residential PV Incentive CatchinRays2, LLC HOPBI Contractor Working Capital Loan
C-TEC Solar Residential PV Incentive JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan
Page 200 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
240.94 211.98 209.98 125.74
95.74 73.00 69.64 48.86
126912.00 54825.00 44547.00 27936.00 26602.00 23374.00 22237.00 13773.00 13730.00 11715.00 11153.00
Page 201 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/26/2015 82594 01/26/2015 82595 01/26/2015 82594 01/26/2015 82595 01/26/2015 82595 01/26/2015 82595 01/26/2015 82594 01/29/2015 82602 01/29/2015 82603 01/29/2015 21278 01/29/2015 21286 01/29/2015 21291 01/29/2015 21275 01/29/2015 21288 01/29/2015 21282 01/29/2015 21293 01/29/2015 21287 01/29/2015 21289
01/29/2015 21279 01/29/2015 1116 01/29/2015 1117
Page 202 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
CT Solar Power LLC HOPBI Contractor Working Capital Loan Sunlight Solar Energy, Inc. Residential PV Incentive Summer Hill Solar HOPBI Contractor Working Capital Loan BeFree Green Energy, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Bonner Electric, Inc. Residential PV Incentive DCS Energy HOPBI Contractor Working Capital Loan NuPower Thermal LLC Program Loan - Central Energy District Wind Colebrook South LLC Program Loan - Wind CT Solar Lease II LLC Residential PV Incentive MKS Tech Park, LLC Rent Expense SunRun Residential PV Incentive 300 Main Street Assoc., LLC Rent Expense Orrick, Herrington & Sutcliffe LLP Legal Expense Kilowatt Systems, LLC Residential PV Incentive Webster Bank Office Expense New York Pickle Deli Meals/Food Expense Price, Selya Employee Travel&Business Exp. Reimbursements EUCI Employee Training/Education/Seminars Barone, Chris Interest Rate Buydown Incentive Corria, Walter Interest Rate Buydown Incentive
Page 203 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
8668.00 8111.00 7633.00 7457.00 6177.00 6007.00 5374.00 66204.86 50000.00 19729.99 12921.00 9392.96 8583.33 8330.00 5316.64 2177.51 1658.00 1458.61
1100.75 600.00 600.00
Page 204 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
01/29/2015 1118 01/29/2015 1119 01/29/2015 1120 01/29/2015 1121 01/29/2015 1122 01/29/2015 1123 01/29/2015 1124 01/29/2015 1125 01/29/2015 21284
01/29/2015 21280
01/29/2015 21277 01/29/2015 21276 01/29/2015 21281
01/29/2015 21285 01/29/2015 21292 01/29/2015 21283 01/30/2015 21295 01/30/2015 82604 01/30/2015 21294 02/02/2015 JE085-100
Page 205 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Glacken, Christopher Interest Rate Buydown Incentive Hatfield, Marcus Interest Rate Buydown Incentive Kimball, Terry Interest Rate Buydown Incentive Lindsay Jr., David Interest Rate Buydown Incentive McCombe, David Interest Rate Buydown Incentive Snarski, Stanley Interest Rate Buydown Incentive Soukup, Joanne Interest Rate Buydown Incentive Zachlod, Aaron Interest Rate Buydown Incentive Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements CT Business Systems - CBS Office Expenses CCSU/ITBD Employee Training/Education/Seminars Hedman, Dale A Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Unishippers Office Expense Krystal Kleer LLC Office Expense Marcum LLP Accounting/Auditing/Tax Expense Web.com IT Equipment/Software Government Finance Officers Association Accounting/Auditing/Tax Expense Regional YMCA of Western CT Program Loan CPACE
Page 206 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 317.93
256.93
243.67 115.00 59.25
58.52 57.30 40.00 40000.00 5250.00 505.00 16874.05
Page 207 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/03/2015 JE085-101 02/04/2015 82606 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/04/2015 82608 02/04/2015 82609 02/04/2015 82609 02/04/2015 82609 02/06/2015 JE085-105 02/06/2015 82613 02/06/2015 JE085-102 02/06/2015 JE085-103 02/06/2015 82614 02/06/2015 82615 02/06/2015 82615
Page 208 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
290 Pratt Street LLC Program Loan CPACE CT Solar Loan I LLC Advance-Affiliate AllGreenIT, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Trinity Solar Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive BeFree Green Energy, LLC Residential PV Incentive Green Earth Energy Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Next Step Living Inc. Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Regional YMCA of Western CT Program Loan CPACE State of Connecticut Payroll Expense 14 Alcap LLC Program Loan CPACE Think Snowmobiles Inc. Program Loan CPACE Smart Power Inc. Program Marketing Expense BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan
Page 209 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
502262.98 200000.00 10865.10 7247.40 7089.30 6744.90 5603.50 4893.00 3450.30 3443.40 2779.50 2553.30 2360.40 950.10 351413.00 272052.47 248852.51 121279.00 75000.00 56261.00 39645.00
Page 210 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/06/2015 21311 02/06/2015 21303 02/06/2015 82615 02/06/2015 82615 02/06/2015 21314 02/06/2015 JE085-104 02/06/2015 82615 02/06/2015 21327 02/06/2015 82615 02/06/2015 JE085-106 02/06/2015 21319 02/06/2015 82615 02/06/2015 21296 02/06/2015 21299 02/06/2015 21326 02/06/2015 21317 02/06/2015 21322 02/06/2015 21300 02/06/2015 21305 02/06/2015 21308 02/06/2015 21324
Page 211 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Holland & Knight LLP Legal Expense CT Innovations, Inc CI Shared Services Expenses Trinity Solar HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Metis Financial Network, Inc. Program IT Support Expense Gerald L. Pelletier Program Loan CPACE CatchinRays2, LLC HOPBI Contractor Working Capital Loan State of Connecticut Workers Compensation Contribution R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan Nine West Broad Property LLC Program Loan CPACE Northeast Utilities Program Marketing Expense Made in USA Solar LLC HOPBI Contractor Working Capital Loan A.R. Mazzotta Temporary Employees Bloomberg Finance, L.P. Subscription Expense Siefker, Michael Program Development Expense Murtha Cullina LLP Legal Expense Pemberton Renewables, LLC Project Inspection Expense Bryant, Donald Program Grant- Outdoor Stove Cyrul, Margaret E. Program Grant- Outdoor Stove Garbati, Thomas Edward Program Grant- Outdoor Stove Pullman & Comley, LLC Legal Expense
Page 212 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
29695.50 26940.94 20619.00 16957.00 15000.00 14975.31 14235.00 11350.43 10745.00 9055.29 8259.48 6653.00 4883.54 4500.00 4475.00 4463.00 4152.50 4000.00 4000.00 4000.00 3204.50
Page 213 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/06/2015 21310 02/06/2015 21302 02/06/2015 21329 02/06/2015 21297 02/06/2015 21301 02/06/2015 21321 02/06/2015 21304 02/06/2015 21313 02/06/2015 21306 02/06/2015 21312 02/06/2015 21307
02/06/2015 21316
02/06/2015 21298 02/06/2015 21318 02/06/2015 21320 02/06/2015 21315 02/06/2015 21323
02/06/2015 21325
Page 214 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Guardian Employee Life & Disabiliy Premium Colonis, William Program Administration Expense Sussman and Associates Legal Expense Anthem Solar LLC Program Development Expense Citrix Online, LLC Communications/Internet Expense Pelton Graphics Marketing Expense Current Solutions LLC Project Inspection Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Eastland Title Services Program Administration Expense MAD Communications, LLC Program Marketing Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Murphy, John D. Employee Travel&Business Exp. Reimbursements BCRCS Project Due Diligence Expense NEO Virtus Engineering, Inc. Project Inspection Expense Optimum Communications/Internet Expense MKS Tech Park, LLC Rent Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements
Page 215 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2148.29 1830.60 1800.00 1250.00 1239.34 967.50 950.00 909.28 858.00 857.50 315.38
295.11
295.00 293.00 209.85 175.81 174.23
106.93
Page 216 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/06/2015 21309
02/06/2015 21330 02/06/2015 21328 02/10/2015 21332 02/11/2015 82618 02/11/2015 82618 02/11/2015 82618 02/11/2015 82618 02/11/2015 82618 02/11/2015 82618 02/11/2015 21333 02/13/2015 JE085-109 02/13/2015 21350 02/13/2015 JE085-108 02/13/2015 JE085-107 02/13/2015 21348 02/25/2015 82628 02/13/2015 21336 02/13/2015 21344 02/13/2015 21347 02/13/2015 21339
Page 217 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Suburban Stationers Inc. Office Expense Unishippers Office Expense Electrical Engineering Consulting, LLC Project Inspection Expense Mertz, Fred Project Inspection Expense Kasznay's Building Inspection Services Project Inspection Expense Spirit Solar Project Inspection Expense Calhoun PE, John Project Inspection Expense J.E.L. Electric Project Inspection Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Nine West Broad Property LLC Program Loan CPACE Sustainable Real Estate Solutions, Inc. Program Administration Expense Boys and Girls Club of the Lower Naugatuck Valley Inc. Program Loan CPACE G&M Real Estate Enterprises LLC Program Loan CPACE Semnia LLC Program Development Expense CT Solar Loan I LLC Advance-Affiliate Archaeological and Historical Services, I Program Administration Expense Keystone Consulting Group Project Appraisal Fee Renewable Resource Energy Solutions, Inc. Residential PV Incentive Dempsey, Louis Program Development Expense
Page 218 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
69.23
30.06 9.33 55.73 8805.00 8537.50 5850.00 4112.50 2700.00 2687.50 95.25 359751.70 137004.00 18755.91 14140.00 10850.00 200000.00 5402.84 4250.00 4043.12 4042.00
Page 219 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/13/2015 21334 02/13/2015 21343 02/13/2015 21351 02/13/2015 21341
02/13/2015 21345
02/13/2015 1127 02/13/2015 21337
02/13/2015 21338
02/13/2015 21342
02/13/2015 21349 02/13/2015 21340 02/13/2015 21335 02/13/2015 21346 02/13/2015 1126 02/13/2015 1128 02/13/2015 21352 02/20/2015 82625 02/20/2015 21368
Page 220 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
A.R. Mazzotta Temporary Employees Hartford Courant Recruitment Expenses Whittlesey & Hadley, P.C. Accounting/Auditing/Tax Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Pooler, Jeffrey Interest Rate Buydown Incentive Bailey, Jessica Employee Travel&Business Exp. Reimbursements Buonannata, Joe Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Eastland Title Services Program Administration Expense Alarm New England, LLC Buidling Security Fees Purchase Power Office Expense Hedge, Brian Interest Rate Buydown Incentive Sweeney, Robert Interest Rate Buydown Incentive William B. Meyer, Inc. Office Expense State of Connecticut Payroll Expense Shipman & Goodwin LLP Legal Expense
Page 221 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3565.90 2040.00 1550.00 932.51
876.43
599.00 562.77
454.06
336.46
324.85 313.00 220.00 200.00 134.69 102.15 15.55 281076.99 24923.93
Page 222 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/20/2015 21371 02/20/2015 21354 02/20/2015 21356 02/20/2015 21359 02/20/2015 21370 02/20/2015 21363 02/20/2015 21369
02/20/2015 21355 02/20/2015 21365 02/20/2015 21361
02/20/2015 21362
02/20/2015 21360
02/20/2015 21358 02/20/2015 21372 02/20/2015 21366 02/20/2015 21367
02/20/2015 21364 02/20/2015 21353
Page 223 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
VisionPoint LLC IT Equipment/Software Colonis, William Program Administration Expense Concord Servicing Corporation Program Administration Expense Gaffney Bennett Public Relations Marketing Expense Updike Kelly & Spellacy PC Legal Expense MAD Communications, LLC Program Marketing Expense Stevenson, Kim Employee Travel&Business Exp. Reimbursements Commissioner of Revenue Services Payroll Taxes One Source Marketing Expense Kovtunenko, Alex Employee Travel&Business Exp. Reimbursements Macunas, Matt Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense W.B.Mason Office Expense Pitney Bowes Global Financial Services LL Office Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Cit Office Expenses
Page 224 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2400.00 2340.00 2000.00 1943.75 1237.50 731.25 602.34
567.00 516.76 338.48
312.77
269.24
255.00 221.65 201.50 198.92
186.86 95.74
Page 225 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/20/2015 21357
02/24/2015 82629 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82626 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/24/2015 82627 02/27/2015 82635 02/27/2015 21393 02/27/2015 JE085-110
Page 226 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Dykes, Mackey Employee Travel&Business Exp. Reimbursements CEFIA Solar Services, Inc. Advance-Affiliate Ross Solar Group, LLC Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Next Step Living Inc. Residential PV Incentive Harness The Sun Residential PV Incentive Trinity Solar Residential PV Incentive Green Earth Energy Residential PV Incentive GM Industries, Inc. Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive Skyline Solar Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive All Electric Construction & Comm., LLC Residential PV Incentive Encon Inc. Residential PV Incentive Treasurer-State of Connecticut Distribution to State of Connecticut Sungevity Residential PV Incentive Katz Hardware, Inc. Program Loan CPACE
Page 227 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
76.48
400000.00 84811.00 22038.90 16586.70 9118.50 8898.50 8032.00 6740.00 5511.90 5384.40 5317.50 3622.81 3450.30 3328.50 2457.00 2080.80 1973.10 1600000.00 24329.30 21646.00
Page 228 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/27/2015 21395 02/27/2015 21385 02/27/2015 21376 02/27/2015 21387 02/27/2015 21394 02/27/2015 21373 02/27/2015 21374 02/27/2015 21377 02/27/2015 21378 02/27/2015 21397 02/27/2015 21389 02/27/2015 21382 02/27/2015 82634 02/27/2015 21386 02/27/2015 21388 02/27/2015 1137 02/27/2015 1129 02/27/2015 1130 02/27/2015 1131 02/27/2015 1132 02/27/2015 1133 02/27/2015 1134
Page 229 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sustainable Real Estate Solutions, Inc. Program Administration Expense MKS Tech Park, LLC Rent Expense Clean Energy States Alliance Program Development Expense NRG Residential Solar Solutions LLC Residential PV Incentive Sustainable Energy Advantage, LLC Subscription Expense 300 Main Street Assoc., LLC Rent Expense A.R. Mazzotta Temporary Employees Cortland Capital Markets Services Co. Program Administration Expense CustomScoop Program Marketing Expense Wiggin and Dana Legal Expense Salesforce.com, Inc. Marketing Expense Guardian Employee Life & Disabiliy Premium Cortland Capital Markets Services Co. Program Administration Expense Murtha Cullina LLP Legal Expense Pullman & Comley, LLC Legal Expense McLaughlin, Christopher Interest Rate Buydown Incentive Anderson, Eric J. Interest Rate Buydown Incentive Boone, Jonathan R. Interest Rate Buydown Incentive Breton, Merilyn Interest Rate Buydown Incentive Card, Edward Interest Rate Buydown Incentive Cavallo, James Interest Rate Buydown Incentive Ford, Jared James Interest Rate Buydown Incentive
Page 230 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
14400.00 12921.00 12200.00 10169.89 8688.53 8583.33 5898.74 4952.00 3999.00 3661.50 2274.52 2071.15 1832.21 1722.00 875.00 748.75 600.00 600.00 600.00 600.00 600.00 600.00
Page 231 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
02/27/2015 1135 02/27/2015 1136 02/27/2015 1138 02/27/2015 1139 02/27/2015 1140 02/27/2015 1141 02/27/2015 1142 02/27/2015 21384 02/27/2015 21375
02/27/2015 21380
02/27/2015 21390
02/27/2015 21379
02/27/2015 21392 03/06/2015 21402 02/27/2015 21391
02/27/2015 21396 02/27/2015 21381
Page 232 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Gorman, Paul J. Interest Rate Buydown Incentive Heimall, Michelle T. Interest Rate Buydown Incentive Reddington, James R. Interest Rate Buydown Incentive Summers, Walter N. Interest Rate Buydown Incentive Vita, Joseph S. Interest Rate Buydown Incentive Walbridge, Michael Interest Rate Buydown Incentive Zuidema, Terra Interest Rate Buydown Incentive Max Bibo's of Wethersfield LLC Meals/Food Expense Bailey, Jessica Employee Travel&Business Exp. Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements D'Agostino, John Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense City of Stamford Program Administration Expense Schmitt, Robert Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements
Page 233 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 265.72 167.26
111.54
106.93
104.25
83.97 500.00 74.26
47.33 44.39
Page 234 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/02/2015 82637 03/02/2015 82637 03/02/2015 82637 03/02/2015 82637 03/02/2015 82636 03/02/2015 82637 03/02/2015 82636 03/02/2015 82636 03/02/2015 82637 03/02/2015 82636 03/02/2015 82637 03/02/2015 82637 03/02/2015 82637 03/02/2015 82636 03/02/2015 82637 03/02/2015 82636 03/02/2015 82637 03/02/2015 82637 03/02/2015 82637 03/02/2015 82637 03/02/2015 21398
Page 235 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Real Goods Solar, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan PurePoint Energy LLC Residential PV Incentive Centurion Solar Energy, LLC HOPBI Contractor Working Capital Loan Skyline Solar HOPBI Contractor Working Capital Loan Next Step Living Inc. Residential PV Incentive JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan Encon Inc. Residential PV Incentive Intina Energy LLC Residential PV Incentive DCS Energy Residential PV Incentive BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan CT Electrical Services Residential PV Incentive Bonner Electric, Inc. HOPBI Contractor Working Capital Loan Waldo Renewable Electric, LLC Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Litchfield Hills Solar LLC Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Hunter, Bert Employee Travel&Business Exp.
Page 236 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
78730.00 73757.00 41984.00 39484.00 20553.59 18181.00 17748.00 13876.00 13527.00 11964.00 9443.00 8475.00 8161.00 7506.00 6811.00 5997.00 5877.00 5516.00 4606.00 4238.00 3060.37
Page 237 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/06/2015 82639 03/06/2015 JE085-113 03/06/2015 21408 03/06/2015 JE085-112 03/06/2015 21413 03/06/2015 21409 03/06/2015 JE085-111 03/06/2015 21399 03/06/2015 21422 03/06/2015 21404 03/06/2015 21419 03/06/2015 21406 03/06/2015 21407 03/06/2015 21416
03/06/2015 21401 03/06/2015 21420
03/06/2015 21403
03/06/2015 21424 03/06/2015 21405
Page 238 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements State of Connecticut Payroll Expense 14 Alcap LLC Program Loan CPACE Energy Sage, Inc. Program Development Expense Think Snowmobiles Inc. Program Loan CPACE Metis Financial Network, Inc. Program IT Support Expense Holland & Knight LLP Legal Expense Fountain Lake Site 7 LLC Program Loan CPACE A.R. Mazzotta Temporary Employees Siefker, Michael Program Development Expense Colonis, William Program Administration Expense Pemberton Renewables, LLC Project Inspection Expense Delisa Group Employee Training/Education/Seminars Eastland Title Services Program Administration Expense O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Citrix Online, LLC Communications/Internet Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements City of Waterbury Program Administration Expense
Webster Bank Office Expense CT Business Systems - CBS Office Expenses
Page 239 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
269718.34 169782.02 49325.00 47023.19 15000.00 13870.00 5625.00 3761.18 3175.00 2593.35 1930.00 1900.00 1445.00 1266.38
852.96 512.84
500.00 456.77 243.68
Page 240 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/06/2015 21417 03/06/2015 21415 03/06/2015 21410
03/06/2015 21421
03/06/2015 21400 03/06/2015 21412
03/06/2015 21418 03/06/2015 21423 03/06/2015 21411 03/10/2015 82645 03/10/2015 82645 03/10/2015 82645 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644
Page 241 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Optimum Communications/Internet Expense MKS Tech Park, LLC Rent Expense Kranich, Edward Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Alarm New England, LLC Buidling Security Fees Mancini, Andrea Employee Travel&Business Exp. Reimbursements Pelton Graphics Marketing Expense W.B.Mason Office Expense Krystal Kleer LLC Office Expense AllGreenIT, LLC HOPBI Contractor Working Capital Loan Trinity Solar HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Ross Solar Group, LLC Residential PV Incentive Centurion Solar Energy, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Next Step Living Inc. Residential PV Incentive Harness The Sun Residential PV Incentive Encon Inc. Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive
Page 242 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
209.85 175.81 132.47
109.93
100.00 77.25
67.50 51.96 40.00 196658.00 77462.00 22390.00 16338.60 16177.50 15282.90 11801.60 9627.00 7255.50 5370.90 3360.30
Page 243 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 82644 03/10/2015 21425 03/10/2015 21426 03/11/2015 JE085-114 03/11/2015 JE085-115 03/11/2015 JE085-116 03/13/2015 JE085-117 03/13/2015 21430 03/13/2015 21435 03/13/2015 21432 03/13/2015 21440 03/13/2015 21442 03/13/2015 21429 03/13/2015 21431 03/13/2015 21427 03/13/2015 21433 03/13/2015 21438
Page 244 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sunlight Solar Energy, Inc. Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive 31Solar Residential PV Incentive CT Power & Energy Society Employee Training/Education/Seminars CT Power & Energy Society Employee Training/Education/Seminars Regional YMCA of Western CT Program Loan CPACE VKR Venture Associates LLC Program Loan CPACE Carling Technologies Inc. Program Loan CPACE Carling Technologies Inc. Program Loan CPACE Campus Efficiency Now, LLC Program Loan - Campus Efficiency Distributed Sun LLC Program Loan - Feasibility Study CT Fund for the Environment, Inc. Program Marketing Expense MAD Communications, LLC Program Marketing Expense Northeast Utilities Program Marketing Expense Calhoun PE, John Project Inspection Expense Cortland Capital Markets Services Co. Program Administration Expense A.R. Mazzotta Temporary Employees Current Solutions LLC Project Inspection Expense Healey, Ben Employee Travel&Business Exp. Reimbursements
Page 245 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3081.60 2878.50 2736.90 2644.80 350.00 175.00 169316.00 125000.00 16624.99 1099999.01 20058.33 13680.00 5000.00 3665.00 3562.23 3375.00 2590.00 2016.30 1750.00 1607.12
Page 246 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/13/2015 21444 03/13/2015 21446 03/13/2015 21439 03/13/2015 21449
03/13/2015 21428 03/13/2015 21436 03/13/2015 21441
03/13/2015 21443 03/13/2015 21434 03/13/2015 21437
03/13/2015 21448 03/13/2015 21445 03/13/2015 21450 03/13/2015 21447 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648
Page 247 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Pelton Graphics Marketing Expense Tunxis Grill & Pizzeria Meals/Food Expense J.E.L. Electric Project Inspection Expense Wall, Robert Employee Travel&Business Exp. Reimbursements BCRCS Project Due Diligence Expense Eastland Title Services Program Administration Expense Murphy, John D. Employee Travel&Business Exp. Reimbursements One Source Marketing Expense Deluxe Business Checks Office Expenses Garcia, Bryan Employee Travel&Business Exp. Reimbursements W.B.Mason Office Expense Suburban Stationers Inc. Office Expense Town of Putnam Program Administration Expense Unishippers Office Expense Solar House 1, LLC Residential PV Incentive SolarCity LMC Series II, LLC Residential PV Incentive SolarCity LMC Series 1 Residential PV Incentive Mound Solar Owner VII, LLC Residential PV Incentive Sequoia Pacific Solar I, LLC Residential PV Incentive Blue Skies Solar I, LLC Residential PV Incentive
Page 248 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1395.00 735.60 525.00 460.16
295.00 294.00 267.04
219.00 217.97 174.77
128.25 103.19 78.00 21.52 23489.35 19733.52 19365.34 14441.13 13329.16 10950.79
Page 249 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/16/2015 82648 03/18/2015 82650 03/19/2015 21462 03/19/2015 21473 03/19/2015 21460 03/19/2015 21456 03/19/2015 21468 03/19/2015 21464
03/19/2015 21458
Page 250 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Mound Solar Owner V, LLC Residential PV Incentive Mound Solar Owner VI LLC Residential PV Incentive Mound Solar Owner VIII, LLC Residential PV Incentive Visigoth Solar I, LLC Residential PV Incentive Solar Integrated Fund II, LLC Residential PV Incentive Solar Integrated Fund I, LLC Residential PV Incentive SolarCity Corporation Residential PV Incentive Mound Solar Owner IX, LLC Residential PV Incentive Solar House II, LLC Residential PV Incentive Blue Skies Solar I, LLC Residential PV Incentive Castello Solar I, LLC Residential PV Incentive Louis Solar Owner I, LLC Residential PV Incentive CT Solar Loan I LLC Advance-Affiliate CT Innovations, Inc CI Shared Services Expenses Match Drive Program Marketing Expense Colonis, William Program Administration Expense A.R. Mazzotta Temporary Employees Holland & Knight LLP Legal Expense Eastern Conn. State University Event Sponsorship/Attendance/Booth Expenses CCIC Memberships
Page 251 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
9647.95 9408.04 8164.51 7277.72 4518.34 4340.22 1834.12 725.50 332.18 311.89 170.19 108.31 100000.00 74699.19 19127.38 2697.50 2015.60 1045.00 1000.00
975.00
Page 252 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/19/2015 21461
03/19/2015 21471 03/19/2015 21469
03/19/2015 21463 03/19/2015 21472
03/19/2015 21467
03/19/2015 21475 03/19/2015 21457 03/19/2015 21465 03/19/2015 21470
03/19/2015 21474 03/19/2015 21476 03/19/2015 21459 03/19/2015 21466
03/19/2015 21477 03/20/2015 JE085-120 03/20/2015 JE085-119 03/20/2015 82654
Page 253 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
CT Council of Small Towns Event Sponsorship/Attendance/Booth Expenses MAD Communications, LLC Program Marketing Expense Housing Development Fund Event Sponsorship/Attendance/Booth Expenses CT Power & Energy Society Memberships Mancini, Andrea Employee Travel&Business Exp. Reimbursements Hedman, Dale A Employee Travel&Business Exp. Reimbursements Northeast Utilities Program Marketing Expense BCRCS Employee Recruitment Expense Eastland Title Services Program Administration Expense Lieberman, Alexandra Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense One Source Marketing Expense Cit Office Expenses Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Polamer Realty NB LLC Program Loan CPACE MDL Realty LLC Program Loan CPACE State of Connecticut Payroll Expense
Page 254 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
855.00
625.00 500.00
500.00 350.00
330.96
325.98 295.00 285.00 238.75
180.79 148.00 95.74 21.65
21.52 386584.19 352076.00 270502.27
Page 255 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/20/2015 JE085-121 03/20/2015 82655 03/20/2015 82657 03/20/2015 82658 03/20/2015 82656 03/20/2015 82661 03/20/2015 82659 03/20/2015 82660 03/23/2015 82662 03/25/2015 82665 03/25/2015 82667 03/25/2015 82667 03/25/2015 82667 03/25/2015 82666 03/25/2015 82666 03/25/2015 82667 03/25/2015 82667 03/25/2015 82666 03/25/2015 82667 03/25/2015 82666 03/25/2015 82667
Page 256 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Historic Cargill Falls Mill LLC Program Loan CPACE Verse Group, LLC Program Marketing Expense Eastern Savings Bank Interest Rate Buydown Incentive Nutmeg State FCU Interest Rate Buydown Incentive CorePlus Federal Credit Union Interest Rate Buydown Incentive Union Savings Bank Interest Rate Buydown Incentive Patriot National Bank Interest Rate Buydown Incentive Thomaston Savings Bank Interest Rate Buydown Incentive CEFIA Holdings LLC Advance-Affiliate CEFIA Solar Services, Inc. Advance-Affiliate JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Ross Solar Group, LLC Residential PV Incentive Astrum Solar, Inc. Residential PV Incentive AllGreenIT, LLC HOPBI Contractor Working Capital Loan Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan C-TEC Solar Residential PV Incentive Trinity Solar HOPBI Contractor Working Capital Loan Encon Inc. Residential PV Incentive Skyline Solar HOPBI Contractor Working Capital Loan
Page 257 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
250000.00 87000.00 19308.24 16004.33 4141.37 3338.28 624.53 546.54 500000.00 850000.00 27419.00 25560.00 23999.00 21918.40 21502.50 20975.00 18368.00 17927.20 17128.00 9630.40 9183.00
Page 258 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/25/2015 82666 03/25/2015 82667 03/25/2015 82666 03/25/2015 21478 03/25/2015 82666 03/25/2015 82666 03/25/2015 82666 03/25/2015 21479 03/27/2015 82671 03/27/2015 21485
03/27/2015 21502 03/27/2015 JE085-124 03/27/2015 21484 03/27/2015 82673 03/27/2015 JE085-125 03/27/2015 82673 03/27/2015 JE085-123 03/27/2015 82673 03/27/2015 82673 03/27/2015 82673
Page 259 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Next Step Living Inc. Residential PV Incentive Sun-Wind Solutions, LLC HOPBI Contractor Working Capital Loan Real Goods Solar, Inc. Residential PV Incentive Hilton Hartford Hotel Program Marketing Expense R. Pelton Builders Inc. Residential PV Incentive JD Solar Solutions, Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive PSAV Presentation Services Marketing Expense Treasurer-State of Connecticut Distribution to State of Connecticut Cartus Program Grant -Clean Energy Business Solutions Match Drive Program Marketing Expense Lamberton Road Associates LLC Program Loan CPACE Buonicore Partners, Inc. Program Administration Expense Astrum Solar, Inc. Residential PV Incentive William M. Sullivan Realty LLC Program Loan CPACE Real Goods Solar, Inc. Residential PV Incentive GGCJ LLC Program Loan CPACE Encon Inc. Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive
Page 260 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
8138.50 7298.00 6651.00 4265.00 2928.60 2523.60 2232.90 546.20 1600000.00 369000.00
336197.22 100000.00 50000.00 46548.00 42500.00 41015.00 40000.00 38373.00 38002.00 36517.00
Page 261 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/27/2015 82673 03/27/2015 82673 03/27/2015 JE085-122 03/27/2015 JE085-126 03/27/2015 82673 03/27/2015 82673 03/27/2015 21503 03/27/2015 JE085-127 03/27/2015 21505 03/27/2015 21491 03/27/2015 21480 03/27/2015 JE085-128 03/27/2015 21508
03/27/2015 82673 03/27/2015 21497
03/27/2015 21510 03/27/2015 21500 03/27/2015 82672
03/27/2015 21514 03/27/2015 21482
Page 262 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
PurePoint Energy LLC Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive JW Green Company Inc. Program Loan CPACE William M. Sullivan Realty LLC Program Loan CPACE Next Step Living Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive MKS Tech Park, LLC Rent Expense Boys and Girls Club of the Lower Naugatuck Valley Inc. Program Loan CPACE Northeast Sustainable Energy Assoc. Employee Training/Education/Seminars Day Pitney LLP Legal Expense 300 Main Street Assoc., LLC Rent Expense Cornish Contracting and Real Estate LLC Program Loan CPACE REEBA Event Sponsorship/Attendance/Booth Expenses Apex Solar Energy, LLC Residential PV Incentive Home Builders & Remodelers Assoc. Event Sponsorship/Attendance/Booth Expenses Ring's End Inc. Program Grant - Workforce Development Lamont Financial Services Corporation Program Development Expense Workers Federal Credit Union Interest Rate Buydown Incentive
Vincent Guardiano R.E. Appriaser, LLC Project Appraisal Fee ACEEE Event Sponsorship/Attendance/Booth Expenses
Page 263 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
26224.00 22211.00 21315.55 14500.00 14405.00 14121.00 12921.00 11036.28 10000.00 9249.67 8583.33 6203.54 5000.00
4779.00 4550.00
4272.55 3910.00 3552.36 3000.00 2500.00
Page 264 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/27/2015 21488 03/27/2015 21483 03/27/2015 21496 03/27/2015 21487 03/27/2015 21481 03/27/2015 21511 03/27/2015 21498
03/27/2015 21504 03/27/2015 21513 03/27/2015 21507 03/27/2015 21501 03/27/2015 21493
03/27/2015 21509 03/27/2015 21515 03/27/2015 21489 03/27/2015 21506 03/27/2015 21492
03/27/2015 21512 03/27/2015 21486
Page 265 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Expenses Creative Dimensions Inc. Marketing Expense American Express Marketing Expense Guardian Employee Life & Disabiliy Premium Concord Servicing Corporation Program Administration Expense A.R. Mazzotta Temporary Employees Stoel Rives, LLP Legal Expense Hunter, Bert Employee Travel&Business Exp. Reimbursements New England Real Estate Journal Program Marketing Expense Updike Kelly & Spellacy PC Legal Expense Pelton Graphics Marketing Expense Lighthouse Enterprises, Inc. Communications/Internet Expense Dykes, Mackey Employee Travel&Business Exp. Reimbursements REH Advisors, LLC Travel Expense W.B.Mason Office Expense CT Business Systems - CBS Office Expenses Optimum Communications/Internet Expense Deluxe Business Checks Office Expenses
Unishippers Office Expense Commissioner of Revenue Services Payroll Taxes
Page 266 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
2375.00 2179.03 2106.73 2000.00 1990.92 1440.62 1386.95
995.00 949.00 630.00 500.00 453.72
337.10 315.76 220.64 209.85 186.99 64.56 62.99
Page 267 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
03/27/2015 21495 03/27/2015 21490
03/27/2015 21499 03/27/2015 21494
04/01/2015 82675 04/06/2015 82676 04/06/2015 21528 04/06/2015 82677 04/06/2015 21518 04/06/2015 21523 04/06/2015 21520 04/06/2015 21516 04/06/2015 21526
04/06/2015 21519 04/06/2015 1166 04/06/2015 1143 04/06/2015 1144 04/06/2015 1145 04/06/2015 1146 04/06/2015 1147
Page 268 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Glover, Norma Travel Expense D'Agostino, John Employee Travel&Business Exp. Reimbursements Krystal Kleer LLC Office Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements State of Connecticut Payroll Expense Smart Power Inc. Program Marketing Expense Sustainable Real Estate Solutions, Inc. Program Administration Expense First National Bank of Suffield Interest Rate Buydown Incentive Archaeological and Historical Services, I Program Administration Expense Keystone Consulting Group Project Appraisal Fee Eastland Title Services Program Administration Expense A.R. Mazzotta Temporary Employees Rivera, Gladys Employee Travel&Business Exp. Reimbursements Delisa Group Employee Training/Education/Seminars Torello, Mark Interest Rate Buydown Incentive Boisvert, Stephen Interest Rate Buydown Incentive Bouthillier, Julie Interest Rate Buydown Incentive Caccamo, Guiseppe Interest Rate Buydown Incentive Citarella, Jason Interest Rate Buydown Incentive Cosme, Debra Interest Rate Buydown Incentive
Page 269 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
60.88 49.49
40.00 34.43
272000.00 75000.00 59062.00 10080.99 7184.87 5500.00 1743.00 1685.30 860.77
735.00 623.75 600.00 600.00 600.00 600.00 600.00
Page 270 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/06/2015 1148 04/06/2015 1149 04/06/2015 1150 04/06/2015 1151 04/06/2015 1152 04/06/2015 1153 04/06/2015 1154 04/06/2015 1155 04/06/2015 1156 04/06/2015 1157 04/06/2015 1158 04/06/2015 1159 04/06/2015 1160 04/06/2015 1161 04/06/2015 1162 04/06/2015 1163 04/06/2015 1164 04/06/2015 1165 04/06/2015 1167 04/06/2015 21524
Page 271 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Croiger, Yannick Interest Rate Buydown Incentive Cross, Joseph Interest Rate Buydown Incentive DePonte, David Interest Rate Buydown Incentive Ellery, Elizabeth Interest Rate Buydown Incentive Foote, Elizabeth Interest Rate Buydown Incentive Hanks, Glenn Interest Rate Buydown Incentive Kausyla, Ingrid Interest Rate Buydown Incentive Liscio, Edward Interest Rate Buydown Incentive Mabry, Sara Interest Rate Buydown Incentive Martinez, Cathleen Interest Rate Buydown Incentive Mayer, Bruce Interest Rate Buydown Incentive Miller, Brian Interest Rate Buydown Incentive Montalvo, Edward Interest Rate Buydown Incentive Newell, David Interest Rate Buydown Incentive Saucier, Tracy Interest Rate Buydown Incentive Shirtcliff, Douglas Interest Rate Buydown Incentive St. Cyr, Alan Interest Rate Buydown Incentive Stevens, Diane Interest Rate Buydown Incentive Yaro, Robert Interest Rate Buydown Incentive Macunas, Matt Employee Travel&Business Exp. Reimbursements
Page 272 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 509.06
Page 273 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/06/2015 21529 04/06/2015 21522
04/06/2015 21527
04/06/2015 21521
04/06/2015 21530 04/06/2015 21517 04/06/2015 21525
04/07/2015 82678 04/09/2015 JE085-131 04/09/2015 JE085-130
04/09/2015 JE085-129 04/10/2015 21553 04/10/2015 82680 04/10/2015 82680 04/10/2015 82680 04/10/2015 21537 04/10/2015 82680 04/10/2015 21546 04/10/2015 21533
Page 274 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Town of Killingworth Program Administration Expense Hazlewood, Isabelle Employee Travel&Business Exp. Reimbursements Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Administrative Professional Today Employee Training/Education/Seminars Price, Selya Employee Travel&Business Exp. Reimbursements Wind Colebrook South LLC Program Loan - Wind Fountain Lake Site 7 LLC Program Loan CPACE Regional YMCA of Western CT Program Loan CPACE
Incubator Associates LP Program Loan CPACE Sustainable Real Estate Solutions, Inc. Program Administration Expense Kasznay's Building Inspection Services Project Inspection Expense Spirit Solar Project Inspection Expense Electrical Engineering Consulting, LLC Project Inspection Expense Daniel Penn Associates, LLC Employee Training/Education/Seminars Calhoun PE, John Project Inspection Expense Pemberton Renewables, LLC Project Inspection Expense Bridgeport Regional Business Council Program Marketing Expense
Page 275 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
500.00 313.89
236.68
111.18
90.49 79.00 52.00
50000.00 200000.00 69500.00
12211.95 58777.00 14600.00 10725.00 9172.00 6260.00 4450.00 4210.00 3791.00
Page 276 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/10/2015 21535 04/10/2015 82680 04/10/2015 21548 04/10/2015 21555 04/10/2015 21536 04/10/2015 82680 04/10/2015 21542 04/10/2015 21549 04/10/2015 21550 04/10/2015 21531 04/10/2015 21545 04/10/2015 21544 04/10/2015 82680 04/10/2015 21551
04/10/2015 21534 04/10/2015 21539
04/10/2015 21538 04/10/2015 21541
04/10/2015 21552 04/10/2015 21543
Page 277 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Clean Water Fund Memberships J.E.L. Electric Project Inspection Expense Siefker, Michael Program Development Expense Webster Bank Office Expense Colonis, William Program Administration Expense Current Solutions LLC Project Inspection Expense MAD Communications, LLC Program Marketing Expense Simons, Glenn Project Inspection Expense Southern Exposures, Inc. Project Inspection Expense A.R. Mazzotta Temporary Employees OpFocus, Inc. Program Administration Expense One Source Marketing Expense Mertz, Fred Project Inspection Expense Stevenson, Kim Employee Travel&Business Exp. Reimbursements Citrix Online, LLC Communications/Internet Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense Hunter, Bert Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Max Bibo's of Wethersfield LLC Meals/Food Expense
Page 278 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3775.00 3437.50 3275.00 3202.27 2665.00 2250.00 1867.50 1660.00 1595.00 1345.14 1206.25 971.09 925.00 867.23
856.53 534.17
518.00 490.24
268.29 235.10
Page 279 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/10/2015 21554 04/10/2015 21547 04/10/2015 21532 04/10/2015 21540
04/14/2015 JE085-132 04/14/2015 JE085-133 04/14/2015 21556 04/17/2015 JE085-135 04/17/2015 21568 04/17/2015 JE085-134 04/17/2015 21574 04/17/2015 21572 04/17/2015 21560 04/17/2015 21563 04/17/2015 21562 04/17/2015 21561 04/17/2015 21570
04/17/2015 21557 04/17/2015 21564
Page 280 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Tunxis Grill & Pizzeria Meals/Food Expense R & T Professional Administrative Service Temporary Employees Alarm New England, LLC Buidling Security Fees Garcia, Bryan Employee Travel&Business Exp. Reimbursements Cornish Contracting and Real Estate LLC Program Loan CPACE Eli Properties LLC Program Loan CPACE HPACT Employee Training/Education/Seminars VKR Venture Associates LLC Program Loan CPACE MHR Development LLC Program Development Expense Meriden YMCA Inc. Program Loan CPACE Shipman & Goodwin LLP Legal Expense Pullman & Comley, LLC Legal Expense Bloomberg Finance, L.P. Subscription Expense Cortland Capital Markets Services Co. Program Administration Expense Concord Servicing Corporation Program Administration Expense Cherry, Richard Program Development Expense O'Neill, Kerry Employee Travel&Business Exp. Reimbursements A.R. Mazzotta Temporary Employees Eastland Title Services Program Administration Expense
Page 281 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
165.50 128.00 100.00 88.11
31990.00 11071.50 150.00 100000.00 11401.45 8726.26 7343.00 6830.00 4500.00 3152.00 2000.00 1937.50 1177.13
958.80 958.00
Page 282 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/17/2015 21569 04/17/2015 21558 04/17/2015 21559 04/17/2015 21571
04/17/2015 21566 04/17/2015 21565
04/17/2015 21573 04/17/2015 21575 04/17/2015 21567 04/17/2015 21577 04/20/2015 82683 04/20/2015 JE085-136 04/20/2015 82687 04/20/2015 82688 04/20/2015 82688 04/20/2015 82688 04/20/2015 82688 04/20/2015 82688
04/20/2015 82687 04/20/2015 82688
Page 283 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Murtha Cullina LLP Legal Expense Architectural Building Systems, INC. Office Expansion Expense BCRCS Employee Recruitment Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements MAD Communications, LLC Program Marketing Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Purchase Power Office Expense Unishippers Office Expense Max Bibo's of Wethersfield LLC Meals/Food Expense William B. Meyer, Inc. Office Expense State of Connecticut Payroll Expense Boys and Girls Club of the Lower Naugatuck Valley Inc. Program Loan CPACE Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Real Goods Solar, Inc. Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Encon Inc. Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive
JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan Astrum Solar, Inc. Residential PV Incentive
Page 284 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
750.00 731.00 295.00 293.68
292.50 255.78
200.00 101.61 73.66 15.55 262940.44 127938.00 67175.00 65005.00 64427.00 53071.00 26983.00 24551.00 22339.00 19832.00
Page 285 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/20/2015 82687 04/20/2015 82687 04/20/2015 82685 04/20/2015 82685 04/20/2015 82688 04/20/2015 82687 04/20/2015 82687 04/20/2015 82687 04/20/2015 82685 04/20/2015 82688 04/20/2015 82688 04/20/2015 82685 04/20/2015 82685 04/20/2015 82685 04/20/2015 82684 04/20/2015 82685 04/20/2015 82687 04/20/2015 82685 04/21/2015 JE085-137 04/21/2015 JE085-138 04/21/2015 21578 04/24/2015 82691
Page 286 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Trinity Solar HOPBI Contractor Working Capital Loan AllGreenIT, LLC HOPBI Contractor Working Capital Loan Ross Solar Group, LLC Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Bonner Electric, Inc. Residential PV Incentive BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan Summer Hill Solar HOPBI Contractor Working Capital Loan Astrum Solar, Inc. Residential PV Incentive CT Electrical Services Residential PV Incentive Next Step Living Inc. Residential PV Incentive SolarCity Corporation Residential PV Incentive AllGreenIT, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Green Earth Energy Residential PV Incentive Trinity Solar Residential PV Incentive CatchinRays2, LLC HOPBI Contractor Working Capital Loan EcoSolar Installations, LLC Residential PV Incentive Norwich Commercial Grouop Inc. Program Loan CPACE Katz Hardware, Inc. Program Loan CPACE Sheraton Hartford South Hotel Program Development Expense CEFIA Holdings LLC Advance-Affiliate
Page 287 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
19596.00 17953.00 10924.80 10716.30 10004.00 9191.00 9021.00 6499.00 5214.30 5118.00 4065.00 3737.30 3450.30 3450.30 3077.40 3013.50 2984.00 1469.30 194560.67 13930.00 4570.00 1000000.00
Page 288 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/24/2015 21592 04/24/2015 21583 04/24/2015 21593 04/24/2015 21594 04/24/2015 21579 04/24/2015 21591 04/24/2015 21588 04/24/2015 21590 04/24/2015 21580 04/24/2015 21585 04/24/2015 21589
04/24/2015 21597 04/24/2015 21587
04/24/2015 21582
04/24/2015 21581 04/24/2015 21596 04/24/2015 21584
04/24/2015 21586
Page 289 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Match Drive Program Marketing Expense CT Innovations, Inc CI Shared Services Expenses MKS Tech Park, LLC Rent Expense State of Connecticut Workers Compensation Contribution 300 Main Street Assoc., LLC Rent Expense Keystone Consulting Group Project Appraisal Fee Gaffney Bennett Public Relations Marketing Expense Guardian Employee Life & Disabiliy Premium A.R. Mazzotta Temporary Employees Day Pitney LLP Legal Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements W.B.Mason Office Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements Buzzelli, Alysse Employee Travel&Business Exp. Reimbursements BOTCTC Employee Recruitment Expense Unishippers Office Expense D'Agostino, John Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense
Page 290 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
82778.86 27309.93 12816.25 10003.84 8583.33 4500.00 2540.00 2249.10 2086.80 1452.00 883.99
583.39 433.50
322.70
180.00 89.58 82.33
75.00
Page 291 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
04/24/2015 21595 04/28/2015 JE085-139 04/28/2015 JE085-141 04/28/2015 JE085-140 04/29/2015 82695 04/29/2015 JE085-142 04/29/2015 JE085-144 04/29/2015 JE085-143 04/30/2015 21621
05/01/2015 21612 05/01/2015 21615 05/01/2015 21602 05/01/2015 21599 05/01/2015 21600 05/01/2015 21616 05/01/2015 21611 05/01/2015 21619 05/01/2015 21601 05/01/2015 21607
05/01/2015 21614
Page 292 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Suburban Stationers Inc. Office Expense Incubator Associates LP Program Loan CPACE Edward M. Lupinek dba Eddie's Auto Body Program Loan CPACE The Niantic Community Church, Inc. Program Loan CPACE Treasurer-State of Connecticut Distribution to State of Connecticut Norwich Commercial Grouop Inc. Program Loan CPACE VKR Venture Associates LLC Program Loan CPACE Cornish Contracting and Real Estate LLC Program Loan CPACE Murphy, John D. Employee Travel&Business Exp. Reimbursements Opinion Dynamics Corporation Program Evaluation Expense Shipman & Goodwin LLP Legal Expense Daniel Penn Associates, LLC Employee Training/Education/Seminars Akerson & Wiley, Inc. Project Appraisal Fee Archaeological and Historical Services, I Program Administration Expense Verse Group, LLC Program Marketing Expense NMR Group, Inc. Program Evaluation Expense Wiggin and Dana Legal Expense Colonis, William Program Administration Expense Macunas, Matt Employee Travel&Business Exp. Reimbursements Panteleakis, Demetrios Employee Travel&Business Exp. Reimbursements
Page 293 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
43.66 47464.51 6175.69 1730.67 1600000.00 159159.00 100000.00 2740.00 359.27
10000.00 7297.06 6260.00 5500.00 5039.78 4825.43 4235.50 3502.00 3173.04 1506.45
1330.08
Page 294 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/01/2015 21598 05/01/2015 21605 05/01/2015 21608 05/01/2015 21620
05/01/2015 21617
05/01/2015 21603 05/01/2015 21613 05/01/2015 21604
05/01/2015 21610 05/01/2015 21609
05/01/2015 21606 05/04/2015 82698 05/04/2015 82700 05/04/2015 82700 05/04/2015 82700 05/04/2015 82700 05/04/2015 82700 05/04/2015 82700
Page 295 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements A.R. Mazzotta Temporary Employees Holland & Knight LLP Legal Expense MAD Communications, LLC Program Marketing Expense Yu, Michael Employee Travel&Business Exp. Reimbursements Wall, Robert Employee Travel&Business Exp. Reimbursements Eastland Title Services Program Administration Expense Optimum Communications/Internet Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Max Bibo's of Wethersfield LLC Meals/Food Expense Mancini, Andrea Employee Travel&Business Exp. Reimbursements Krystal Kleer LLC Office Expense State of Connecticut Payroll Expense BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan CatchinRays2, LLC HOPBI Contractor Working Capital Loan Trinity Solar HOPBI Contractor Working Capital Loan
Page 296 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1319.76 1310.00 1168.75 701.68
577.54
400.00 209.85 142.91
96.53 91.50
40.00 264672.52 105377.00 31495.00 25293.00 14380.00 14190.00 11122.00
Page 297 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/04/2015 82700 05/05/2015 21622 05/05/2015 21623 05/06/2015 JE085-146 05/06/2015 JE085-147 05/06/2015 82704 05/06/2015 82703 05/06/2015 82703 05/06/2015 82703 05/06/2015 82703 05/06/2015 82704 05/06/2015 82704 05/06/2015 82703 05/06/2015 82703 05/06/2015 JE085-145 05/06/2015 82703 05/06/2015 82703 05/06/2015 82703 05/06/2015 82702 05/06/2015 82704 05/06/2015 82703 05/06/2015 82704
Page 298 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan Internal Revenue Service Accounting/Auditing/Tax Expense Reserve Account Office Expense Manchester Sports Center Inc. Program Loan CPACE Lamberton Road Associates LLC Program Loan CPACE Ross Solar Group, LLC Residential PV Incentive C-TEC Solar Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Next Step Living Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Harness The Sun Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Direct Energy Solar Residential PV Incentive Manchester Sports Center Inc. Program Loan CPACE Evergreen Energy, LLC Residential PV Incentive Consulting Engineering Services Residential PV Incentive Modern Solar Residential PV Incentive Electrical Engineering Consulting, LLC Project Inspection Expense Shippee Solar and Construction LLC Residential PV Incentive Intina Energy LLC Residential PV Incentive Next Step Living Inc. Residential PV Incentive
Page 299 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10349.00 28300.00 400.00 545000.00 95000.00 36057.90 34092.00 33747.00 33154.00 24519.00 22618.40 21721.80 18555.00 13357.00 11725.00 11215.00 9275.00 9097.00 8198.00 8161.00 7633.00 6506.40
Page 300 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/06/2015 82702 05/06/2015 82702 05/06/2015 82702 05/06/2015 82704 05/06/2015 82703 05/06/2015 82704 05/06/2015 82704 05/06/2015 82704 05/06/2015 82704 05/06/2015 82702 05/06/2015 82704 05/06/2015 82702 05/06/2015 82704 05/06/2015 82702 05/06/2015 82703 05/06/2015 82704 05/06/2015 82704 05/08/2015 JE085-149 05/08/2015 JE085-148 05/08/2015 21637 05/08/2015 21654
Page 301 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Kasznay's Building Inspection Services Project Inspection Expense Spirit Solar Project Inspection Expense Mertz, Fred Project Inspection Expense PurePoint Energy LLC Residential PV Incentive CT Solar Electric, LLC Residential PV Incentive Encon Inc. Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Intina Energy LLC Residential PV Incentive Sunlight Solar Energy, Inc. Residential PV Incentive Current Solutions LLC Project Inspection Expense Direct Energy Solar Residential PV Incentive J.E.L. Electric Project Inspection Expense Trinity Solar Residential PV Incentive Westar, LLC Project Inspection Expense Waldo Renewable Electric, LLC Residential PV Incentive 31Solar Residential PV Incentive CT Solar Power LLC Residential PV Incentive Norwich Commercial Grouop Inc. Program Loan CPACE Regional YMCA of Western CT Program Loan CPACE Match Drive Program Marketing Expense Verse Group, LLC Program Marketing Expense
Page 302 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
6450.00 5112.50 4625.00 4354.39 4324.00 2944.20 2874.30 2681.70 2611.80 2600.00 2498.10 2412.50 2398.50 2390.00 2318.00 1551.30 1200.00 155862.00 124050.00 82326.50 67500.00
Page 303 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/08/2015 21639 05/08/2015 21626 05/08/2015 21651 05/08/2015 21644 05/08/2015 21628 05/08/2015 21646 05/08/2015 21643 05/08/2015 21642 05/08/2015 21632 05/08/2015 21630 05/08/2015 21631 05/08/2015 21624 05/08/2015 21636 05/08/2015 21627 05/08/2015 21645 05/08/2015 21650 05/08/2015 21649 05/08/2015 21629 05/08/2015 21633
05/08/2015 21648
Page 304 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Metis Financial Network, Inc. Program IT Support Expense Burns Communications, LLC Program Marketing Expense U.S. Energy Concierge Residential PV Incentive Pemberton Renewables, LLC Project Inspection Expense Colonis, William Program Administration Expense RMI Associates, LLC Insurance Consulting Expense Pelton Graphics Marketing Expense NEO Virtus Engineering, Inc. Project Inspection Expense Gaffney Bennett Public Relations Marketing Expense EAPC Wind Energy, LLC Program Development Expense Eastland Title Services Program Administration Expense A.R. Mazzotta Temporary Employees MAD Communications, LLC Program Marketing Expense Citrix Online, LLC Communications/Internet Expense R & T Professional Administrative Service Temporary Employees Town of East Lyme Program Administration Expense Sprint Communications/Internet Expense CT Business Systems - CBS Office Expenses Garcia, Bryan Employee Travel&Business Exp. Reimbursements Schmitt, Robert Employee Travel&Business Exp.
Page 305 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
15000.00 10000.00 8270.00 4235.00 4210.38 3500.00 3397.50 2335.06 2300.00 2277.50 2092.00 2086.80 1642.50 856.53 853.20 500.00 275.98 243.68 195.56
155.96
Page 306 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/08/2015 21641 05/08/2015 21640 05/08/2015 21653 05/08/2015 21647
05/08/2015 21635 05/08/2015 21652 05/08/2015 21638 05/08/2015 21634 05/11/2015 JE085-150 05/11/2015 JE085-152 05/11/2015 JE085-151 05/13/2015 JE085-153 05/15/2015 82709 05/15/2015 82708 05/15/2015 21672 05/15/2015 21658
05/15/2015 21655
05/15/2015 21667 05/15/2015 JE085-158
Page 307 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Moran, Sharon Program Administrative Expense MKS Tech Park, LLC Rent Expense Verizon Wireless Communications/Internet Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Lam, Melody Recruitment Expenses Unishippers Office Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Infoshred, LLC Office Expense Cornish Contracting and Real Estate LLC Program Loan CPACE Loehmann-Blasius Chevrolet, Inc. Program Loan CPACE 290 Pratt Street LLC Program Loan CPACE 650 Franklin Avenue LLC Program Loan CPACE CEFIA Solar Services, Inc. Advance-Affiliate State of Connecticut Payroll Expense Sustainable Real Estate Solutions, Inc. Program Administration Expense City of Middletown Program Grant - Clean Energy Communities Blum Shapiro & Company P.C. Organizational Consulting Fees
Pullman & Comley, LLC Legal Expense Valenti Motors Inc. Program Loan CPACE
Page 308 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
150.00 139.90 136.78 106.97
102.00 65.34 51.00 20.00 130000.00 19703.75 18652.54 10145.75 1000000.00 269594.84 22500.00 19750.00
15000.00 12155.00 9227.67
Page 309 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/15/2015 21669 05/15/2015 JE085-155 05/15/2015 JE085-156 05/15/2015 21657 05/15/2015 JE085-157 05/15/2015 JE085-154 05/15/2015 21668 05/15/2015 21660 05/15/2015 21664 05/15/2015 21670 05/15/2015 21673 05/15/2015 21666 05/15/2015 21659 05/15/2015 21665 05/15/2015 1168 05/15/2015 1169 05/15/2015 1170 05/15/2015 1171 05/15/2015 1172 05/15/2015 1173 05/15/2015 1174 05/15/2015 1175
Page 310 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Ring's End Inc. Program Grant - Workforce Development 754 Pine Street LLC Program Loan CPACE 333 associates LLC Program Loan CPACE Cherry, Richard Program Development Expense Valenti Motors Inc. Program Loan CPACE Messiah Baptist Church of Bridgeport CT Program Loan CPACE Quality Data Service, Inc. Program IT Support Expense Cortland Capital Markets Services Co. Program Administration Expense MAD Communications, LLC Program Marketing Expense Stephen Turner, Inc. Program Development Expense Updike Kelly & Spellacy PC Legal Expense NMR Group, Inc. Program Evaluation Expense Concord Servicing Corporation Program Administration Expense Murtha Cullina LLP Legal Expense Alexander, Kristen Interest Rate Buydown Incentive Baird, David Interest Rate Buydown Incentive Biela, Michelle Interest Rate Buydown Incentive Bodian, Joshua Interest Rate Buydown Incentive Brand, Ellen Interest Rate Buydown Incentive Burns, Thomas Interest Rate Buydown Incentive Camilleri, Anthony Interest Rate Buydown Incentive Couture, Brian Interest Rate Buydown Incentive
Page 311 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
8153.30 7875.00 7762.50 6000.00 5390.89 4733.95 4000.00 2852.00 2632.50 2525.00 2384.96 2269.50 2000.00 1174.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
Page 312 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/15/2015 1176 05/15/2015 1177 05/15/2015 1178 05/15/2015 1179 05/15/2015 1180 05/15/2015 1181 05/15/2015 1182 05/15/2015 1183 05/15/2015 1184 05/15/2015 1185 05/15/2015 1186 05/15/2015 1187 05/15/2015 1188 05/15/2015 1189 05/15/2015 1190 05/15/2015 1191 05/15/2015 1192 05/15/2015 1193 05/15/2015 1194 05/15/2015 1195 05/15/2015 21661
Page 313 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Dorman, Tanya Interest Rate Buydown Incentive Downer, Eric Interest Rate Buydown Incentive Emhoff, John Interest Rate Buydown Incentive Gallagher, William Interest Rate Buydown Incentive Gerling, Stephen E. Interest Rate Buydown Incentive Hulse, Barrie Interest Rate Buydown Incentive Kaspar, Paula Interest Rate Buydown Incentive Khan, Hafeez Interest Rate Buydown Incentive Kozloski, Matthew Interest Rate Buydown Incentive Ladds, Doug Interest Rate Buydown Incentive Larson, Eric Interest Rate Buydown Incentive Maynard, Sean Interest Rate Buydown Incentive Okasha, Sharif Interest Rate Buydown Incentive Reitsma, Tom Interest Rate Buydown Incentive Richards, David Interest Rate Buydown Incentive Rohrig, Gary Interest Rate Buydown Incentive Rozsa, Ronald Interest Rate Buydown Incentive Sanborn, Kathleen Interest Rate Buydown Incentive Taber Jr., John Interest Rate Buydown Incentive Tong, Christine Interest Rate Buydown Incentive Eastland Title Services Program Administration Expense
Page 314 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 268.00
Page 315 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/15/2015 21656
05/15/2015 21671 05/15/2015 21662
05/15/2015 21663
05/19/2015 JE085-160 05/19/2015 JE085-159 05/21/2015 JE085-162 05/21/2015 JE085-161 05/21/2015 82713 05/22/2015 21679
05/22/2015 82716 05/22/2015 21688 05/22/2015 21707 05/22/2015 21686 05/22/2015 82718 05/22/2015 21677 05/22/2015 21674 05/22/2015 21691
Page 316 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Buzzelli, Alysse Employee Travel&Business Exp. Reimbursements Stoel Rives, LLP Legal Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements Kaswan, Suzanne Employee Travel&Business Exp. Reimbursements OIC of New London County, Inc. Program Loan CPACE OIC of New London County, Inc. Program Loan CPACE Jesus Saves Ministries Church Inc. Program Loan CPACE The Niantic Community Church, Inc. Program Loan CPACE Northeast Series of Lockton Companies,LLC Insurance Premiums Cartus Program Grant -Clean Energy Business Solutions Eastern Savings Bank Interest Rate Buydown Incentive Energy Sage, Inc. Program Development Expense Systems Integration, Inc. IT Equipment/Software Distributed Sun LLC Program Loan - Feasibility Study Nutmeg State FCU Interest Rate Buydown Incentive Barker Advertising Specialty Marketing Expense A.R. Mazzotta Temporary Employees HeatSpring Employee Training/Education/Seminars
Page 317 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
164.38
144.00 52.01
48.91
25751.89 2112.66 13494.00 4496.97 1728.00 129000.00
38547.14 21420.00 13095.00 10780.00 6912.07 5373.74 5017.84 4600.00
Page 318 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/22/2015 21693 05/22/2015 21681 05/22/2015 21706 05/22/2015 21697 05/22/2015 21682 05/22/2015 21704 05/22/2015 21680
05/22/2015 21678
05/22/2015 82715 05/22/2015 21685
05/22/2015 82717 05/22/2015 21683
05/22/2015 21676 05/22/2015 21695 05/22/2015 82719 05/22/2015 21709 05/22/2015 21684 05/22/2015 21703 05/22/2015 21689
Page 319 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Kirk, Noreen S. Marketing Expense Colonis, William Program Administration Expense Sustainable Energy Advantage, LLC Subscription Expense One Source Marketing Expense CT Center For Advanced Tech (V) Memberships SourceMedia Program Marketing Expense CBIA Event Sponsorship/Attendance/Booth Expenses Buonannata, Joe Employee Travel&Business Exp. Reimbursements CorePlus Federal Credit Union Interest Rate Buydown Incentive CULCT Event Sponsorship/Attendance/Booth Expenses Ion Bank Interest Rate Buydown Incentive CT Heating & Cooling Contractors Assoc. Event Sponsorship/Attendance/Booth Expenses American Express Marketing Expense New York Pickle Deli Meals/Food Expense Thomaston Savings Bank Interest Rate Buydown Incentive Verse Group, LLC Program Marketing Expense CT Law Tribune Subscription Expense Solar Electric Power Assoc. Memberships Farnen, Brian Employee Travel&Business Exp.
Page 320 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3893.00 3282.50 2972.95 2577.00 2500.00 2018.50 2000.00
1669.15
1521.22 1460.00
1034.39 950.00
884.59 760.00 707.57 591.74 503.88 500.00 384.93
Page 321 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/22/2015 21694 05/22/2015 21702
05/22/2015 21699
05/22/2015 21692
05/22/2015 21675 05/22/2015 21711 05/22/2015 21708 05/22/2015 21710 05/22/2015 21705 05/22/2015 21687
05/22/2015 21698
05/22/2015 21696 05/22/2015 21701 05/22/2015 21690
05/22/2015 21712 05/26/2015 JE085-164 05/26/2015 JE085-163
Page 322 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Lanny Nagler Photography Marketing Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements Priest, Madeline Employee Travel&Business Exp. Reimbursements Interreligious Eco-Justice Network Event Sponsorship/Attendance/Booth Expenses Alarm New England, LLC Buidling Security Fees Wiggin and Dana Legal Expense Unishippers Office Expense West, Guy Program Marketing Expense Suburban Stationers Inc. Office Expense Dykes, Mackey Employee Travel&Business Exp. Reimbursements Panteleakis, Demetrios Employee Travel&Business Exp. Reimbursements Northeast Utilities Program Marketing Expense Ridgefield Office Supply Squash's Program Marketing Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements William B. Meyer, Inc. Office Expense Bristol Farms Associates LLC Program Loan CPACE Loehmann-Blasius Chevrolet, Inc. Program Loan CPACE
Page 323 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
350.00 329.90
318.50
250.00
220.00 210.00 197.48 146.75 139.78 132.91
110.00
100.00 61.69 29.51
15.55 515000.00 505000.00
Page 324 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/26/2015 JE085-165 05/27/2015 82721 05/27/2015 82724 05/27/2015 82726 05/27/2015 82726 05/27/2015 82724 05/27/2015 82726 05/27/2015 82724 05/27/2015 82725 05/27/2015 82724 05/27/2015 82726 05/27/2015 82725 05/27/2015 82725 05/27/2015 82724 05/27/2015 82726 05/27/2015 82726 05/27/2015 82724 05/27/2015 82725 05/27/2015 82725 05/27/2015 82725 05/27/2015 82724
Page 325 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Think Snowmobiles Inc. Program Loan CPACE CEFIA Solar Services, Inc. Advance-Affiliate AllGreenIT, LLC HOPBI Contractor Working Capital Loan Earthlight Technologies, LLC Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan CatchinRays2, LLC Residential PV Incentive Trinity Solar HOPBI Contractor Working Capital Loan Ross Solar Group, LLC Residential PV Incentive Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan JD Solar Solutions, Inc. Residential PV Incentive C-TEC Solar Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Trinity Solar Residential PV Incentive Skyline Solar Residential PV Incentive Sun-Wind Solutions, LLC HOPBI Contractor Working Capital Loan Litchfield Hills Solar LLC Residential PV Incentive PurePoint Energy LLC Residential PV Incentive Direct Energy Solar Residential PV Incentive CatchinRays2, LLC HOPBI Contractor Working Capital Loan
Page 326 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
74255.80 1000000.00 115142.00 66425.00 60876.00 43789.00 35083.00 26641.00 25095.00 24537.00 23489.00 22570.00 21650.00 21297.00 18459.00 15120.00 14443.00 13398.00 11756.00 11455.00 10689.00
Page 327 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/27/2015 82725 05/27/2015 82726 05/27/2015 82724 05/27/2015 82725 05/27/2015 82726 05/27/2015 82725 05/27/2015 82726 05/27/2015 82726 05/27/2015 82724 05/27/2015 82724 05/28/2015 82727 05/29/2015 82732 05/29/2015 21719 05/29/2015 21721
05/29/2015 21713 05/29/2015 21730 05/29/2015 82729 05/29/2015 82731 05/29/2015 21726 05/29/2015 82729
Page 328 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sunlight Solar Energy, Inc. Residential PV Incentive CS Energy Systems, Inc. Residential PV Incentive BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Evergreen Energy, LLC Residential PV Incentive Made in USA Solar LLC Residential PV Incentive Waldo Renewable Electric, LLC Residential PV Incentive Atlantic Solar, LLC Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan CT Solar Power LLC HOPBI Contractor Working Capital Loan Treasurer-State of Connecticut Distribution to State of Connecticut State of Connecticut Payroll Expense Dempsey, Louis Program Development Expense Euromoney Energy Events Event Sponsorship/Attendance/Booth Expenses 300 Main Street Assoc., LLC Rent Expense Smith, Wendy Program Development Expense Ross Solar Group, LLC Residential PV Incentive Simply Civic, LLC Program Development Expense Leaders Council Memberships Direct Energy Solar Residential PV Incentive
Page 329 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
10030.00 8959.00 7183.00 7104.00 6653.00 6336.00 6320.00 6028.00 4657.00 3278.00 1600000.00 272876.46 25000.00 10000.00
8583.33 7225.67 6778.20 6000.00 5000.00 4027.80
Page 330 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/29/2015 21723 05/29/2015 82729 05/29/2015 82730
05/29/2015 82729 05/29/2015 21717
05/29/2015 82729 05/29/2015 21727
05/29/2015 82729 05/29/2015 21724 05/29/2015 21714 05/29/2015 21716 05/29/2015 21720 05/29/2015 21715 05/29/2015 21718 05/29/2015 21722
05/29/2015 21728 05/29/2015 82729 05/29/2015 21729 05/29/2015 21725
Page 331 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Gray Slate Partners, LLC Program Development Expense Centurion Solar Energy, LLC Residential PV Incentive Hunter, Bert Employee Travel&Business Exp. Reimbursements AllGreenIT, LLC Residential PV Incentive Connolly, Craig Employee Travel&Business Exp. Reimbursements EcoSolar Installations, LLC Residential PV Incentive O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Real Goods Solar, Inc. Residential PV Incentive Guardian Employee Life & Disabiliy Premium A.R. Mazzotta Temporary Employees Citrix Online, LLC Communications/Internet Expense Eastland Title Services Program Administration Expense BCRCS Employee Recruitment Expense CT Business Systems - CBS Office Expenses Garcia, Bryan Employee Travel&Business Exp. Reimbursements Optimum Communications/Internet Expense C-TEC Solar Residential PV Incentive Pullman & Comley, LLC Legal Expense Krystal Kleer LLC Office Expense
Page 332 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3511.89 3468.90 3025.37
2598.90 2456.96
2082.60 2071.57
1638.00 1449.48 1395.20 386.40 368.00 295.00 251.29 227.66
209.85 141.19 100.00 40.00
Page 333 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
05/29/2015 21731 05/29/2015 21732 06/03/2015 82735 06/04/2015 JE085-168 06/04/2015 JE085-169 06/04/2015 JE085-167 06/04/2015 JE085-166 06/05/2015 21738
06/05/2015 21744 06/05/2015 21745 06/05/2015 21746 06/05/2015 21737 06/05/2015 21740 06/05/2015 21733 06/05/2015 21741 06/05/2015 21754 06/05/2015 21735 06/05/2015 21734 06/05/2015 21742
06/05/2015 21736
Page 334 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Unishippers Office Expense William B. Meyer, Inc. Office Expense First National Bank of Suffield Interest Rate Buydown Incentive VKR Venture Associates LLC Program Loan CPACE Regional YMCA of Western CT Program Loan CPACE Cornish Contracting and Real Estate LLC Program Loan CPACE Bristol Farms Associates LLC Program Loan CPACE Controlled Air Inc. Program Grant -Clean Energy Business Solutions MKS Tech Park, LLC Rent Expense One Source Marketing Expense RMI Associates, LLC Insurance Consulting Expense Colonis, William Program Administration Expense Dempsey, Louis Program Development Expense A.R. Mazzotta Temporary Employees Eastland Title Services Program Administration Expense Webster Bank Office Expense Citrix Online, LLC Communications/Internet Expense American Express Office Expense Farnen, Brian Employee Travel&Business Exp. Reimbursements City of Bristol Program Administration Expense
Page 335 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
26.11 15.55 7309.38 116924.06 89891.00 40000.00 14850.00 62500.00
13487.51 4877.00 3500.00 2166.21 1678.00 1655.34 1183.00 861.48 856.52 595.04 522.66
500.00
Page 336 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/05/2015 21751 06/05/2015 21752 06/05/2015 21747
06/05/2015 21753 06/05/2015 21749 06/05/2015 21750 06/05/2015 21739 06/05/2015 21748
06/05/2015 21743
06/10/2015 82737 06/12/2015 21770 06/12/2015 JE085-170 06/12/2015 82738 06/12/2015 82739 06/12/2015 JE085-171 06/12/2015 82738 06/12/2015 21785 06/12/2015 82738 06/12/2015 JE085-172 06/12/2015 21771
Page 337 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Town of Manchester Program Administration Expense Town of Watertown Program Administration Expense Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Unishippers Office Expense Sprint Communications/Internet Expense Suburban Stationers Inc. Office Expense Cox Communications Communications/Internet Expense Schmitt, Robert Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements R. Pelton Builders Inc. Residential PV Incentive Norwalk Hospital Program Grant- MicroGrid/CHP Pilot Meriden YMCA Inc. Program Loan CPACE Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Real Goods Solar, Inc. Residential PV Incentive Norwich Commercial Grouop Inc. Program Loan CPACE Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Sustainable Real Estate Solutions, Inc. Program Administration Expense Shippee Solar and Construction LLC HOPBI Contractor Working Capital Loan Nine West Broad Property LLC Program Loan CPACE NRG Residential Solar Solutions LLC Residential PV Incentive
Page 338 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
500.00 500.00 224.80
140.36 137.99 116.95 99.00 69.83
11.49
23841.00 315000.00 97500.00 64494.00 57141.00 30887.00 29622.00 29600.00 19251.00 18934.30 17538.61
Page 339 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/12/2015 82739 06/12/2015 82739 06/12/2015 21766 06/12/2015 82739 06/12/2015 82738 06/12/2015 82739 06/12/2015 82741 06/12/2015 82741 06/12/2015 21779 06/12/2015 82738 06/12/2015 82740 06/12/2015 21757 06/12/2015 82741 06/12/2015 21756 06/12/2015 21777 06/12/2015 82740 06/12/2015 21760 06/12/2015 82741 06/12/2015 82741 06/12/2015 82741 06/12/2015 82739
Page 340 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 Metis Financial Network, Inc. Program IT Support Expense Boston Solar Company, The Residential PV Incentive Eastern CT Solar, LLC HOPBI Contractor Working Capital Loan Encon Inc. Residential PV Incentive Electrical Engineering Consulting, LLC Project Inspection Expense Spirit Solar Project Inspection Expense Siefker, Michael Program Development Expense Trinity Solar HOPBI Contractor Working Capital Loan Trinity Solar Residential PV Incentive Cherry, Richard Program Development Expense Calhoun PE, John Project Inspection Expense Adnet Technologies, LLC IT Equipment/Software Pullman & Comley, LLC Legal Expense Ross Solar Group, LLC Residential PV Incentive EAPC Wind Energy, LLC Program Development Expense Mertz, Fred Project Inspection Expense Kasznay's Building Inspection Services Project Inspection Expense J.E.L. Electric Project Inspection Expense Sunlight Solar Energy, Inc. Residential PV Incentive
Page 341 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
15776.00 15386.00 15000.00 14384.00 13823.00 12058.00 10309.00 9840.00 9325.00 7740.00 6432.30 6250.00 6000.00 5955.58 5785.00 5127.30 4967.01 4825.00 4700.00 4162.50 4159.00
Page 342 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/12/2015 82740 06/12/2015 82739 06/12/2015 21774 06/12/2015 21769 06/12/2015 21759 06/12/2015 21772 06/12/2015 82741 06/12/2015 21758 06/12/2015 21768 06/12/2015 21755 06/12/2015 21786
06/12/2015 21762 06/12/2015 82740 06/12/2015 21775
06/12/2015 21782
06/12/2015 21781 06/12/2015 82740 06/12/2015 21780 06/12/2015 21765
Page 343 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
C-TEC Solar Residential PV Incentive U.S. Energy Concierge Residential PV Incentive Pemberton Renewables, LLC Project Inspection Expense NMR Group, Inc. Program Evaluation Expense Cortland Capital Markets Services Co. Program Administration Expense OpFocus, Inc. Program Administration Expense Current Solutions LLC Project Inspection Expense Colonis, William Program Administration Expense NEO Virtus Engineering, Inc. Project Inspection Expense A.R. Mazzotta Temporary Employees Town of Granby Program Grant - Community Innovations Program Jennings, Peter Project Inspection Expense Centurion Solar Energy, LLC Residential PV Incentive Price, Selya Employee Travel&Business Exp. Reimbursements Stevenson, Kim Employee Travel&Business Exp. Reimbursements Stephen Turner, Inc. Program Development Expense Encon Inc. Residential PV Incentive Simons, Glenn Project Inspection Expense Mencio, Raymond Project Inspection Expense
Page 344 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3965.70 3746.00 3590.00 3382.25 3342.00 3325.00 3300.00 2535.00 2167.39 2016.30 1965.93
1800.00 1791.60 1702.00
1175.90
1123.30 1101.90 980.00 975.00
Page 345 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/12/2015 21784 06/12/2015 21767 06/12/2015 21764 06/12/2015 21773
06/12/2015 21778 06/12/2015 21783 06/12/2015 21776
06/12/2015 21788 06/12/2015 21787 06/12/2015 21789 06/12/2015 21761
06/15/2015 82742 06/15/2015 JE085-173 06/17/2015 JE085-175 06/17/2015 JE085-176 06/17/2015 JE085-174 06/19/2015 21793
06/19/2015 21804
Page 346 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Sustainable Energy Advantage, LLC Subscription Expense Murtha Cullina LLP Legal Expense MAD Communications, LLC Program Marketing Expense Panteleakis, Demetrios Employee Travel&Business Exp. Reimbursements R & T Professional Administrative Service Temporary Employees Stockton, Russell Project Inspection Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements Verizon Wireless Communications/Internet Expense Tunxis Grill & Pizzeria Meals/Food Expense William B. Meyer, Inc. Office Expense Garcia, Bryan Employee Travel&Business Exp. Reimbursements State of Connecticut Payroll Expense Manchester Sports Center Inc. Program Loan CPACE The Niantic Community Church, Inc. Program Loan CPACE The Niantic Community Church, Inc. Program Loan CPACE The Niantic Community Church, Inc. Program Loan CPACE Cartus Program Grant -Clean Energy Business Solutions Match Drive Program Marketing Expense
Page 347 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
972.00 900.00 765.00 362.40
282.00 200.00 182.43
136.78 66.20 15.55 11.86
274414.71 40000.00 14121.75 6080.00 4272.12 180000.00
57828.36
Page 348 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/19/2015 21801 06/19/2015 21796 06/19/2015 21798 06/19/2015 21817 06/19/2015 21813 06/19/2015 21792 06/19/2015 21805 06/19/2015 21814 06/19/2015 21791 06/19/2015 21807 06/19/2015 21802 06/19/2015 21819 06/19/2015 21810 06/19/2015 21800 06/19/2015 21790 06/19/2015 21803 06/19/2015 21806 06/19/2015 21799 06/19/2015 21815 06/19/2015 21816 06/19/2015 21811
Page 349 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
K. A. Dorgan Associates Program Development Expense CT Innovations, Inc CI Shared Services Expenses Direct Energy Solar (PBI) Residential PV Incentive Verse Group, LLC Program Marketing Expense SunRun Residential PV Incentive Buonicore Partners, Inc. Program Administration Expense New Ecology, Inc. Program Development Expense Sustainable Real Estate Solutions, Inc. Program Administration Expense Archaeological and Historical Services, I Program Administration Expense OpFocus, Inc. Program Administration Expense Keystone Consulting Group Project Appraisal Fee Westar, LLC Project Inspection Expense Quality Data Service, Inc. Program IT Support Expense GZA GeoEnvironmental, Inc. Program Development Expense A.R. Mazzotta Temporary Employees MAD Communications, LLC Program Marketing Expense One Source Marketing Expense Eastland Title Services Program Administration Expense City of Ansonia (V) Program Administration Expense Town of Putnam Program Administration Expense Ross, Ricky Employee Travel&Business Exp. Reimbursements
Page 350 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
54300.00 47703.54 39402.90 22405.59 21035.43 18200.00 17800.00 11217.00 7951.92 5487.50 5300.00 3990.00 3000.00 2691.65 2072.69 881.25 789.61 762.00 500.00 500.00 370.58
Page 351 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/19/2015 21818
06/19/2015 21808 06/19/2015 21812 06/19/2015 21797 06/19/2015 21809 06/19/2015 21795 06/19/2015 21794 06/23/2015 21820 06/23/2015 21821 06/24/2015 82756 06/24/2015 21822
06/26/2015 JE085-179 06/26/2015 JE085-178 06/26/2015 JE085-181 06/26/2015 JE085-180 06/26/2015 82755 06/26/2015 82755 06/26/2015 82754
06/26/2015 82754 06/26/2015 21827
Page 352 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Wall, Robert Employee Travel&Business Exp. Reimbursements Pitney Bowes Global Financial Services LL Office Expense Suburban Stationers Inc. Office Expense D&E Air Solutions, LLC Project Inspection Expense Pullman & Comley, LLC Legal Expense Cox Communications Communications/Internet Expense Client Security Fund Office Expense City of Hartford Program Administration Expense City of Hartford Program Administration Expense CEFIA Solar Services, Inc. Advance-Affiliate Connolly, Craig Employee Travel&Business Exp. Reimbursements MDL Realty LLC Program Loan CPACE 290 Pratt Street LLC Program Loan CPACE 14 Alcap LLC Program Loan CPACE MP Development Associates LLC Program Loan CPACE C-TEC Solar Residential PV Incentive Direct Energy Solar Residential PV Incentive AllGreenIT, LLC HOPBI Contractor Working Capital Loan
BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Cronin and Company, LLC Program Marketing Expense
Page 353 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
331.72
293.82 224.72 200.00 125.00 99.00 75.00 58.00 58.00 1400000.00 3300.00
183786.00 173547.23 156867.68 127086.00 73830.00 59654.00 39453.00 32668.00 31555.84
Page 354 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/26/2015 82755 06/26/2015 82754 06/26/2015 82755 06/26/2015 82753 06/26/2015 82754 06/26/2015 82755 06/26/2015 21836 06/26/2015 JE085-177 06/26/2015 82754 06/26/2015 82753 06/26/2015 82753 06/26/2015 82754 06/26/2015 82755 06/26/2015 21823 06/26/2015 82755 06/26/2015 82753 06/26/2015 82753 06/26/2015 82753 06/26/2015 82754 06/26/2015 82755 06/26/2015 82754 06/26/2015 21826
Page 355 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
PurePoint Energy LLC Residential PV Incentive Aegis Electrical Systems, LLC HOPBI Contractor Working Capital Loan Sunlight Solar Energy, Inc. Residential PV Incentive Ross Solar Group, LLC Residential PV Incentive Earthlight Technologies, LLC HOPBI Contractor Working Capital Loan Ross Solar Group, LLC Residential PV Incentive MKS Tech Park, LLC Rent Expense Eastern Avenue Holdings LLC Program Loan CPACE JD Solar Solutions, Inc. HOPBI Contractor Working Capital Loan Direct Energy Solar Residential PV Incentive C-TEC Solar Residential PV Incentive CS Energy Systems, Inc. HOPBI Contractor Working Capital Loan Encon Inc. Residential PV Incentive 300 Main Street Assoc., LLC Rent Expense SolarCity Corporation Residential PV Incentive GM Industries, Inc. Residential PV Incentive Real Goods Solar, Inc. Residential PV Incentive Aegis Electrical Systems, LLC Residential PV Incentive Trinity Solar HOPBI Contractor Working Capital Loan U.S. Energy Concierge Residential PV Incentive Super Green Solutions HOPBI Contractor Working Capital Loan Connolly, Craig Employee Travel&Business Exp.
Page 356 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
26880.00 24301.00 19289.00 18416.59 14106.00 13618.00 13165.65 12769.00 12264.00 11577.60 10848.80 10160.00 8930.00 8583.33 8483.00 7335.30 6241.20 5646.90 5472.00 5371.00 4585.00 4492.53
Page 357 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/26/2015 82753 06/26/2015 82754 06/26/2015 21845 06/26/2015 82753 06/26/2015 82754 06/26/2015 82753 06/26/2015 21824 06/26/2015 82752 06/26/2015 21846 06/26/2015 21837
06/26/2015 21830
06/26/2015 21831
06/26/2015 21838 06/26/2015 21844 06/26/2015 21834
06/26/2015 21843 06/26/2015 21832 06/26/2015 21829
Page 358 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Centurion Solar Energy, LLC Residential PV Incentive Sun-Wind Solutions, LLC HOPBI Contractor Working Capital Loan Webster Bank Office Expense EcoSolar Installations, LLC Residential PV Incentive R. Pelton Builders Inc. HOPBI Contractor Working Capital Loan Next Step Living Inc. Residential PV Incentive A.R. Mazzotta Temporary Employees Union Savings Bank Interest Rate Buydown Incentive Guardian Employee Life & Disabiliy Premium O'Neill, Kerry Employee Travel&Business Exp. Reimbursements Garcia, Bryan Employee Travel&Business Exp. Reimbursements Hazlewood, Isabelle Employee Travel&Business Exp. Reimbursements Pelton Graphics Marketing Expense W.B.Mason Office Expense Macunas, Matt Employee Travel&Business Exp. Reimbursements Updike Kelly & Spellacy PC Legal Expense Holland & Knight LLP Legal Expense Eastland Title Services Program Administration Expense
Page 359 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
3953.10 3682.00 3649.71 2872.50 2807.00 2213.69 2167.50 2113.09 1961.21 1928.00
943.88
800.52
765.00 677.91 665.15
657.00 617.50 608.00
Page 360 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/26/2015 1196 06/26/2015 1197 06/26/2015 1198 06/26/2015 1199 06/26/2015 1200 06/26/2015 1201 06/26/2015 1202 06/26/2015 1203 06/26/2015 1204 06/26/2015 1205 06/26/2015 1206 06/26/2015 1207 06/26/2015 1208 06/26/2015 82751 06/26/2015 82749 06/26/2015 21828 06/26/2015 21841 06/26/2015 21840
06/26/2015 82750 06/26/2015 21835 06/26/2015 21842
Page 361 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Bagley, Brian Interest Rate Buydown Incentive Fortin, Donald Interest Rate Buydown Incentive Fortunato, Melissa Interest Rate Buydown Incentive Giorgio, John Interest Rate Buydown Incentive Hayes, Thomas Interest Rate Buydown Incentive Jermine, Matthew Interest Rate Buydown Incentive Muska, Deborah Interest Rate Buydown Incentive Palmer, Robert Interest Rate Buydown Incentive Peluso, Luigi Interest Rate Buydown Incentive Perry, John Interest Rate Buydown Incentive Pittsinger, David Interest Rate Buydown Incentive Schuett, Lee Interest Rate Buydown Incentive Smith, Brendan Interest Rate Buydown Incentive Thomaston Savings Bank Interest Rate Buydown Incentive Ion Bank Interest Rate Buydown Incentive CT Business Systems - CBS Office Expenses Suburban Stationers Inc. Office Expense Schmitt, Robert Employee Travel&Business Exp. Reimbursements Patriot National Bank Interest Rate Buydown Incentive Max Bibo's of Wethersfield LLC Meals/Food Expense Unishippers Office Expense
Page 362 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 337.50 334.13 228.36 192.00 148.80
140.85 93.55 59.51
Page 363 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/26/2015 21833 06/26/2015 21825 06/26/2015 21839
06/29/2015 82757 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/29/2015 82759 06/30/2015 JE085-189 06/30/2015 JE085-184 06/30/2015 JE085-182 06/30/2015 JE085-190 06/30/2015 JE085-183
Page 364 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Krystal Kleer LLC Office Expense CHEFA Office Expenses Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Treasurer-State of Connecticut Distribution to State of Connecticut JD Solar Solutions, Inc. Residential PV Incentive Earthlight Technologies, LLC Residential PV Incentive BeFree Green Energy, LLC HOPBI Contractor Working Capital Loan Aegis Electrical Systems, LLC Residential PV Incentive CatchinRays2, LLC Residential PV Incentive Green Earth Energy Residential PV Incentive Trinity Solar Residential PV Incentive AllGreenIT, LLC Residential PV Incentive Made in USA Solar LLC Residential PV Incentive R. Pelton Builders Inc. Residential PV Incentive Shippee Solar and Construction LLC Residential PV Incentive Skyline Solar Residential PV Incentive 223 Broad Street LLC Program Loan CPACE Eastern Avenue Holdings LLC Program Loan CPACE Bristol Farms Associates LLC Program Loan CPACE Valenti Motors Inc. Program Loan CPACE Loehmann-Blasius Chevrolet, Inc. Program Loan CPACE
Page 365 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
40.00 32.00 7.01
1600000.00 184081.00 160189.00 100744.00 88250.00 38179.00 8469.00 8090.00 7367.00 7229.00 6778.00 5823.00 4379.00 330000.00 318013.00 230000.00 230000.00 200000.00
Page 366 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/30/2015 JE085-187 06/30/2015 JE085-186 06/30/2015 JE085-188 06/30/2015 JE085-185 06/30/2015 21858 06/30/2015 21873 06/30/2015 21877
06/30/2015 21879
06/30/2015 21855 06/30/2015 21847 06/30/2015 21872
06/30/2015 21851 06/30/2015 21863 06/30/2015 21857
06/30/2015 21852 06/30/2015 21874 06/30/2015 21864 06/30/2015 21848 06/30/2015 21860
Page 367 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
333 associates LLC Program Loan CPACE 754 Pine Street LLC Program Loan CPACE Valenti Motors Inc. Program Loan CPACE 223 Broad Street LLC Program Loan CPACE Holland & Knight LLP Legal Expense Shipman & Goodwin LLP Legal Expense Tennis Foundation of Connecticut Event Sponsorship/Attendance/Booth Expenses Yale University School of Forestry Event Sponsorship/Attendance/Booth Expenses Ethic Marketing Solutions Marketing Expense Archaeological and Historical Services, I Program Administration Expense Sherman, Genevieve Employee Travel&Business Exp. Reimbursements Colonis, William Program Administration Expense One Source Marketing Expense Healey, Ben Employee Travel&Business Exp. Reimbursements Concord Servicing Corporation Program Administration Expense Simply Civic, LLC Program Development Expense OpFocus, Inc. Program Administration Expense Barker Advertising Specialty Marketing Expense Kovtunenko, Alex Employee Travel&Business Exp.
Page 368 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
160000.00 130000.00 100000.00 12611.18 12091.64 6485.61 5432.00
5000.00
5000.00 4185.84 4054.43
3386.61 3257.00 2326.77
2000.00 2000.00 1963.12 1814.75 1554.89
Page 369 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/30/2015 21859
06/30/2015 21875
06/30/2015 21866
06/30/2015 21876 06/30/2015 21865
06/30/2015 21853 06/30/2015 21869 06/30/2015 21868 06/30/2015 21861
06/30/2015 21871
06/30/2015 21849
06/30/2015 21856
06/30/2015 21850
06/30/2015 21870
06/30/2015 21854
Page 370 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Home Builders & Remodelers Assoc. Event Sponsorship/Attendance/Booth Expenses Stewart, Fiona Employee Travel&Business Exp. Reimbursements Price, Selya Employee Travel&Business Exp. Reimbursements Suburban Stationers Inc. Office Expense Panteleakis, Demetrios Employee Travel&Business Exp. Reimbursements CT Law Tribune Recruitment Expenses R & T Professional Administrative Service Temporary Employees Quality Data Service, Inc. Program IT Support Expense Lyman Orchards Office Expense
Samuels, Cheryl Employee Travel&Business Exp. Reimbursements Buonannata, Joe Employee Travel&Business Exp. Reimbursements Farnen, Brian Employee Travel&Business Exp. Reimbursements Buzzelli, Alysse Employee Travel&Business Exp. Reimbursements Rivera, Gladys Employee Travel&Business Exp. Reimbursements Duncan, Catherine Employee Travel&Business Exp.
Page 371 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
1500.00
1077.16
1046.53
876.55 452.16
438.00 359.20 350.00 300.00
239.66
205.18
191.73
184.34
157.13
94.28
Page 372 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
06/30/2015 21878 06/30/2015 21862 06/30/2015 21867
Page 373 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
Reimbursements Unishippers Office Expense Max Bibo's of Wethersfield LLC Meals/Food Expense Priest, Madeline Employee Travel&Business Exp. Reimbursements
Page 374 of 375 09/28/2021 Connecticut Green Bank Checkbook Financial Data FY 15
86.92 56.29 31.68
Page 375 of 375 09/28/2021