(Hint: Print in Landscape)
Akron Account#(New/Old): 6686
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
02/27/2014 |
Encumbrance |
|
|
|
|
$0.00 |
$2,383,359.00 |
$2,383,359.00 |
|
07/09/2014 |
Disbursement |
Estimate: 1 |
|
1259282 |
07/10/2014 |
$184,471.00 |
$0.00 |
$2,198,888.00 |
|
07/16/2014 |
Disbursement |
Estimate: 2 |
|
1260668 |
07/17/2014 |
$460,185.80 |
$0.00 |
$1,738,702.20 |
|
10/06/2014 |
Transfer |
|
Transfer to move $20,000 from Bid Item #26 to Contingency; to remove embedded contingency |
|
|
$0.00 |
($20,000.00) |
$1,718,702.20 |
|
10/08/2014 |
Disbursement |
Estimate: 3 |
|
1277673 |
10/09/2014 |
$226,486.20 |
$0.00 |
$1,492,216.00 |
|
10/08/2014 |
Disbursement |
Estimate: 4 |
|
1277674 |
10/09/2014 |
$463,077.08 |
$0.00 |
$1,029,138.92 |
|
10/29/2014 |
Disbursement |
Estimate: 5 |
|
1280914 |
10/30/2014 |
$138,932.16 |
$0.00 |
$890,206.76 |
|
12/31/2014 |
Disbursement |
Estimate: 6 |
|
1295167 |
01/02/2015 |
$427,710.50 |
$0.00 |
$462,496.26 |
|
02/04/2015 |
Disbursement |
Estimate: 7 |
|
1301432 |
02/05/2015 |
$347,449.32 |
$0.00 |
$115,046.94 |
|
11/07/2016 |
Encumbrance |
|
|
|
|
$0.00 |
($115,046.94) |
$0.00 |
|
|
|
|
|
|
Total: |
$2,248,312.06
|
$2,248,312.06
|
|
(Hint: Print in Landscape)
|
