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Athens Account#(New/Old): 3873
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
04/24/2003 |
Encumbrance |
|
|
|
|
$0.00 |
$2,334,000.00 |
$2,334,000.00 |
|
08/27/2003 |
Disbursement |
Estimate: 1 |
|
Wire |
08/28/2003 |
$149,440.20 |
$0.00 |
$2,184,559.80 |
|
10/01/2003 |
Change Order |
|
change order 1 for Kirk Brothers |
|
|
$0.00 |
$47,500.00 |
$2,232,059.80 |
|
10/01/2003 |
Disbursement |
Estimate: 2 |
|
Wire |
10/02/2003 |
$189,736.20 |
$0.00 |
$2,042,323.60 |
|
10/22/2003 |
Disbursement |
Estimate: 3 |
|
Wire |
10/23/2003 |
$132,324.52 |
$0.00 |
$1,909,999.08 |
|
11/19/2003 |
Disbursement |
Estimate: 4 |
|
Wire |
11/20/2003 |
$119,011.20 |
$0.00 |
$1,790,987.88 |
|
12/24/2003 |
Disbursement |
Estimate: 5 |
|
Wire |
12/29/2003 |
$349,928.35 |
$0.00 |
$1,441,059.53 |
|
02/11/2004 |
Change Order |
|
change order 2 for Kirk Bros. |
|
|
$0.00 |
$41,800.50 |
$1,482,860.03 |
|
02/11/2004 |
Change Order |
|
change order 3 for Kirk Bros. |
|
|
$0.00 |
$46,000.00 |
$1,528,860.03 |
|
02/18/2004 |
Disbursement |
Estimate: 6 |
|
Wire |
02/19/2004 |
$155,618.00 |
$0.00 |
$1,373,242.03 |
|
02/25/2004 |
Disbursement |
Estimate: 7 |
|
Wire |
02/26/2004 |
$219,177.39 |
$0.00 |
$1,154,064.64 |
|
03/10/2004 |
Disbursement |
Estimate: 8 |
|
Wire |
03/11/2004 |
$209,791.98 |
$0.00 |
$944,272.66 |
|
04/21/2004 |
Disbursement |
Estimate: 9 |
|
Wire |
04/23/2004 |
$224,102.83 |
$0.00 |
$720,169.83 |
|
05/20/2004 |
Change Order |
|
change order 4 for Kirk Brothers (partially funded) |
|
|
$0.00 |
$35,082.08 |
$755,251.91 |
|
05/26/2004 |
Disbursement |
Estimate: 10 |
|
Wire |
05/27/2004 |
$136,077.67 |
$0.00 |
$619,174.24 |
|
06/09/2004 |
Transfer |
|
correction |
|
|
$0.00 |
($35,082.08) |
$584,092.16 |
|
06/30/2004 |
Disbursement |
Estimate: 11 |
|
Wire |
07/01/2004 |
$164,149.15 |
$0.00 |
$419,943.01 |
|
07/13/2004 |
Change Order |
|
change order 5 for Kirk Bros (partially funded) |
|
|
$0.00 |
$35,082.08 |
$455,025.09 |
|
07/28/2004 |
Disbursement |
Estimate: 12 |
|
Wire |
07/30/2004 |
$165,838.36 |
$0.00 |
$289,186.73 |
|
08/16/2004 |
Change Order |
|
to record change order 6 for Kirk Bros (no money left in contingency) |
|
|
$0.00 |
$0.00 |
$289,186.73 |
|
09/15/2004 |
Disbursement |
Estimate: 13 |
|
Wire |
09/16/2004 |
$101,782.29 |
$0.00 |
$187,404.44 |
|
09/22/2004 |
Disbursement |
Estimate: 14 |
|
Wire |
09/23/2004 |
$121,974.58 |
$0.00 |
$65,429.86 |
|
09/23/2004 |
Change Order |
|
to record change order 7 for Kirk Bros |
|
|
$0.00 |
$0.00 |
$65,429.86 |
|
11/03/2004 |
Disbursement |
Estimate: 15 |
|
Wire |
11/04/2004 |
$53,469.19 |
$0.00 |
$11,960.67 |
|
01/24/2005 |
Transfer |
|
transfer to pay present request as per OhioEPA-DEFA |
|
|
$0.00 |
$67,009.48 |
$78,970.15 |
|
01/26/2005 |
Disbursement |
Estimate: 16 |
|
Wire |
01/27/2005 |
$78,970.15 |
$0.00 |
$0.00 |
|
02/17/2005 |
Transfer |
|
transfer as per revised exhibit 1 1-26-05 |
|
|
$0.00 |
$19,870.27 |
$19,870.27 |
|
03/02/2005 |
Disbursement |
Estimate: 17 |
|
Wire |
03/03/2005 |
$19,870.27 |
$0.00 |
$0.00 |
|
03/11/2005 |
Change Order |
|
to record change order 8 for Kirk Brothers |
|
|
$0.00 |
$0.00 |
$0.00 |
|
03/11/2005 |
Transfer |
|
to cover past change orders for Kokosing |
|
|
$0.00 |
$10,000.00 |
$10,000.00 |
|
05/01/2006 |
Encumbrance |
|
|
|
|
$0.00 |
($10,000.00) |
$0.00 |
|
|
|
|
|
|
Total: |
$2,591,262.33
|
$2,591,262.33
|
|
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|
