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Akron
Account#(New/Old): 6483
Transaction Detail for Contractor A - Marra Services, Inc.
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
05/30/2013 Encumbrance         $0.00 $1,444,583.20 $1,444,583.20
08/28/2013 Disbursement Estimate: 1 Wire 08/29/2013 $42,419.91 $0.00 $1,402,163.29
10/16/2013 Disbursement Estimate: 2 Wire 10/17/2013 $109,789.04 $0.00 $1,292,374.25
10/30/2013 Disbursement Estimate: 3 Wire 10/31/2013 $111,168.47 $0.00 $1,181,205.78
12/11/2013 Disbursement Estimate: 4 Wire 12/12/2013 $343,695.01 $0.00 $837,510.77
01/08/2014 Disbursement Estimate: 5 Wire 01/09/2014 $90,489.96 $0.00 $747,020.81
04/10/2014 Change Order   No. 1 for Marra Services in the amount of $3,274.00     $0.00 $3,274.00 $750,294.81
04/10/2014 Transfer   Change Order #1     $0.00 ($3,274.00) $747,020.81
04/24/2014 Change Order   No. 1 for Marra Services in the amount of $3,274.00     $0.00 $3,274.00 $750,294.81
06/04/2014 Disbursement Estimate: 6 Wire 06/05/2014 $135,882.18 $0.00 $614,412.63
07/16/2014 Disbursement Estimate: 7 Wire 07/17/2014 $79,643.42 $0.00 $534,769.21
08/13/2014 Disbursement Estimate: 8 Wire 08/14/2014 $181,762.86 $0.00 $353,006.35
09/17/2014 Disbursement Estimate: 9 Wire 09/18/2014 $217,787.23 $0.00 $135,219.12
10/08/2014 Disbursement Estimate: 10 Wire 10/09/2014 $83,482.80 $0.00 $51,736.32
12/16/2014 Change Order   No. 2 for Marra Services, Inc., in the amount of $94,781.10     $0.00 $94,781.10 $146,517.42
01/28/2015 Disbursement Estimate: 11 Wire 01/29/2015 $103,081.70 $0.00 $43,435.72
11/18/2015 Disbursement Estimate: 12 Wire 11/19/2015 $43,435.72 $0.00 $0.00
            Total: $1,542,638.30 $1,542,638.30  

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