(Hint: Print in Landscape)
Akron Account#(New/Old): 6776
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/26/2014 |
Encumbrance |
|
|
|
|
$0.00 |
$7,682,500.00 |
$7,682,500.00 |
|
04/22/2015 |
Disbursement |
Estimate: 1 |
|
1316653 |
04/23/2015 |
$561,921.26 |
$0.00 |
$7,120,578.74 |
|
05/20/2015 |
Disbursement |
Estimate: 2 |
|
1321851 |
05/21/2015 |
$125,227.44 |
$0.00 |
$6,995,351.30 |
|
06/10/2015 |
Disbursement |
Estimate: 3 |
|
1325875 |
06/11/2015 |
$267,805.42 |
$0.00 |
$6,727,545.88 |
|
06/24/2015 |
Disbursement |
Estimate: 4 |
|
1328761 |
06/25/2015 |
$211,268.29 |
$0.00 |
$6,516,277.59 |
|
07/29/2015 |
Disbursement |
Estimate: 5 |
|
1336411 |
07/30/2015 |
$481,288.13 |
$0.00 |
$6,034,989.46 |
|
09/30/2015 |
Disbursement |
Estimate: 6 |
|
1348322 |
10/01/2015 |
$424,843.83 |
$0.00 |
$5,610,145.63 |
|
09/30/2015 |
Disbursement |
Estimate: 7 |
|
1348323 |
10/01/2015 |
$968,273.75 |
$0.00 |
$4,641,871.88 |
|
11/11/2015 |
Disbursement |
Estimate: 8 |
|
1355431 |
11/12/2015 |
$700,779.25 |
$0.00 |
$3,941,092.63 |
|
11/11/2015 |
Disbursement |
Estimate: 9 |
|
1355432 |
11/12/2015 |
$919,340.72 |
$0.00 |
$3,021,751.91 |
|
01/13/2016 |
Disbursement |
Estimate: 10 |
|
1368634 |
01/14/2016 |
$815,855.94 |
$0.00 |
$2,205,895.97 |
|
02/17/2016 |
Disbursement |
Estimate: 11 |
|
1374574 |
02/18/2016 |
$562,150.54 |
$0.00 |
$1,643,745.43 |
|
03/23/2016 |
Disbursement |
Estimate: 12 |
|
1380097 |
03/24/2016 |
$193,848.12 |
$0.00 |
$1,449,897.31 |
|
04/27/2016 |
Disbursement |
Estimate: 13 |
|
1386961 |
04/28/2016 |
$165,732.72 |
$0.00 |
$1,284,164.59 |
|
04/27/2016 |
Disbursement |
Estimate: 14 |
|
1386962 |
04/28/2016 |
$409,958.68 |
$0.00 |
$874,205.91 |
|
06/08/2016 |
Disbursement |
Estimate: 15 |
|
1394040 |
06/09/2016 |
$54,512.20 |
$0.00 |
$819,693.71 |
|
07/13/2016 |
Disbursement |
Estimate: 16 |
|
1400036 |
07/14/2016 |
$63,862.42 |
$0.00 |
$755,831.29 |
|
09/12/2016 |
Change Order |
|
No. 1 for Kenmore Construction Co., Inc. in the amount of $262,252.06 |
|
|
$0.00 |
$262,252.06 |
$1,018,083.35 |
|
10/12/2016 |
Disbursement |
Estimate: 17 |
|
1416179 |
10/13/2016 |
$250,142.51 |
$0.00 |
$767,940.84 |
|
10/12/2016 |
Disbursement |
Estimate: 18 |
|
1416180 |
10/13/2016 |
$254,384.49 |
$0.00 |
$513,556.35 |
|
08/29/2017 |
Change Order |
|
No. 2 for Kenmore Construction Co., Inc. in the deduct amount of $393,509.44 |
|
|
$0.00 |
($143,509.44) |
$370,046.91 |
|
11/15/2017 |
Change Order |
|
No. 3 for Kenmore Construction Co., Inc. in the amount of $0.00 |
|
|
$0.00 |
$0.00 |
$370,046.91 |
|
11/22/2017 |
Disbursement |
Estimate: 19 |
|
1496434 |
11/22/2017 |
$370,046.91 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$7,801,242.62
|
$7,801,242.62
|
|
(Hint: Print in Landscape)
|
