(Hint: Print in Landscape)
Akron Account#(New/Old): 6484
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/27/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$2,267,364.00 |
$2,267,364.00 |
|
11/12/2013 |
Transfer |
|
Combine line items to match contractor's contract amount |
|
|
$0.00 |
$73,600.00 |
$2,340,964.00 |
|
11/13/2013 |
Disbursement |
Estimate: 1 |
|
Wire |
11/14/2013 |
$31,023.90 |
$0.00 |
$2,309,940.10 |
|
11/13/2013 |
Disbursement |
Estimate: 2 |
|
Wire |
11/14/2013 |
$120,937.19 |
$0.00 |
$2,189,002.91 |
|
12/11/2013 |
Disbursement |
Estimate: 3 |
|
Wire |
12/12/2013 |
$85,920.47 |
$0.00 |
$2,103,082.44 |
|
12/31/2013 |
Disbursement |
Estimate: 4 |
|
Wire |
01/02/2014 |
$95,467.19 |
$0.00 |
$2,007,615.25 |
|
01/29/2014 |
Disbursement |
Estimate: 5 |
|
Wire |
01/30/2014 |
$123,016.00 |
$0.00 |
$1,884,599.25 |
|
03/26/2014 |
Disbursement |
Estimate: 6 |
|
Wire |
03/27/2014 |
$71,132.63 |
$0.00 |
$1,813,466.62 |
|
04/09/2014 |
Disbursement |
Estimate: 7 |
|
Wire |
04/10/2014 |
$115,968.82 |
$0.00 |
$1,697,497.80 |
|
04/30/2014 |
Disbursement |
Estimate: 8 |
|
Wire |
05/01/2014 |
$36,000.00 |
$0.00 |
$1,661,497.80 |
|
05/28/2014 |
Disbursement |
Estimate: 9 |
|
Wire |
05/28/2014 |
$93,856.73 |
$0.00 |
$1,567,641.07 |
|
08/06/2014 |
Disbursement |
Estimate: 10 |
|
Wire |
08/07/2014 |
$67,500.00 |
$0.00 |
$1,500,141.07 |
|
08/25/2014 |
Change Order |
|
No. 1 for North Bay Construction, Inc., in the amount of $69,271.00 |
|
|
$0.00 |
$69,271.00 |
$1,569,412.07 |
|
09/03/2014 |
Disbursement |
Estimate: 11 |
|
Wire |
09/04/2014 |
$54,000.00 |
$0.00 |
$1,515,412.07 |
|
10/08/2014 |
Disbursement |
Estimate: 12 |
|
Wire |
10/09/2014 |
$1,053,000.00 |
$0.00 |
$462,412.07 |
|
10/22/2014 |
Disbursement |
Estimate: 13 |
|
Wire |
10/23/2014 |
$54,000.00 |
$0.00 |
$408,412.07 |
|
12/03/2014 |
Disbursement |
Estimate: 14 |
|
Wire |
12/04/2014 |
$50,762.07 |
$0.00 |
$357,650.00 |
|
01/28/2015 |
Disbursement |
Estimate: 15 |
|
Wire |
01/29/2015 |
$38,262.08 |
$0.00 |
$319,387.92 |
|
02/04/2015 |
Disbursement |
Estimate: 16 |
|
Wire |
02/05/2015 |
$22,500.01 |
$0.00 |
$296,887.91 |
|
03/11/2015 |
Disbursement |
Estimate: 17 |
|
Wire |
03/12/2015 |
$144,648.26 |
$0.00 |
$152,239.65 |
|
06/10/2015 |
Disbursement |
Estimate: 18 |
|
Wire |
06/11/2015 |
$16,917.95 |
$0.00 |
$135,321.70 |
|
07/06/2015 |
Change Order |
|
No. 2 for North Bay Construction, Inc., in the amount of $52,618.00 |
|
|
$0.00 |
$52,618.00 |
$187,939.70 |
|
07/15/2015 |
Disbursement |
Estimate: 19 |
|
Wire |
07/16/2015 |
$104,345.83 |
$0.00 |
$83,593.87 |
|
08/19/2015 |
Disbursement |
Estimate: 20 |
|
Wire |
08/20/2015 |
$51,396.77 |
$0.00 |
$32,197.10 |
|
04/13/2016 |
Disbursement |
Estimate: 21 |
|
Wire |
04/14/2016 |
$32,197.10 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$2,462,853.00
|
$2,462,853.00
|
|
(Hint: Print in Landscape)
|
