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Akron
Account#(New/Old): 6688
Transaction Detail for Contractor A - Cavanaugh Building Corporation
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 $8,248,510.00 $8,248,510.00
07/16/2014 Disbursement Estimate: 2 Wire 07/17/2014 $423,476.10 $0.00 $7,825,033.90
07/23/2014 Disbursement Estimate: 1 Wire 07/24/2014 $547,470.00 $0.00 $7,277,563.90
09/17/2014 Disbursement Estimate: 4 Wire 09/18/2014 $930,334.50 $0.00 $6,347,229.40
09/24/2014 Disbursement Estimate: 3 Wire 09/25/2014 $888,408.90 $0.00 $5,458,820.50
10/15/2014 Disbursement Estimate: 5 Wire 10/16/2014 $613,584.00 $0.00 $4,845,236.50
11/12/2014 Disbursement Estimate: 6 Wire 11/13/2014 $663,149.70 $0.00 $4,182,086.80
12/08/2014 Change Order   No. 1 for Cavanaugh Building Corporation in the amount of $181,957.55     $0.00 $181,957.55 $4,364,044.35
12/31/2014 Disbursement Estimate: 7 Wire 01/02/2015 $1,562,172.36 $0.00 $2,801,871.99
01/28/2015 Disbursement Estimate: 8 Wire 01/29/2015 $1,071,510.20 $0.00 $1,730,361.79
02/25/2015 Disbursement Estimate: 9 Wire 02/26/2015 $765,957.23 $0.00 $964,404.56
05/04/2015 Change Order   No. 2 for Cavanaugh Building Corporation in the amount of $595,148.34     $0.00 $595,148.34 $1,559,552.90
06/10/2015 Disbursement Estimate: 10 Wire 06/11/2015 $1,211,146.38 $0.00 $348,406.52
06/24/2015 Disbursement Estimate: 11 Wire 06/25/2015 $68,571.93 $0.00 $279,834.59
01/18/2016 Change Order   No. 3 for Cavanaugh Building in the amount of $126,904.51     $0.00 $126,904.51 $406,739.10
02/03/2016 Disbursement Estimate: 12 Wire 02/04/2016 $132,163.61 $0.00 $274,575.49
06/08/2016 Disbursement Estimate: 13 Wire 06/09/2016 $274,575.49 $0.00 $0.00
            Total: $9,152,520.40 $9,152,520.40  

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