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Akron
Account#(New/Old): 6688
Transaction Detail for Contractor CO - Contingencies
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 $500,000.00 $500,000.00
12/08/2014 Change Order   No. 1 for Cavanaugh Building Corporation in the amount of $181,957.55     $0.00 ($181,957.55) $318,042.45
04/06/2015 Transfer   Per LGA email dated 4/6/2015     $0.00 $367,638.25 $685,680.70
05/04/2015 Change Order   No. 2 for Cavanaugh Building Corporation in the amount of $595,148.34     $0.00 ($595,148.34) $90,532.36
01/18/2016 Change Order   No. 3 for Cavanaugh Building in the amount of $126,904.51     $0.00 ($126,904.51) ($36,372.15)
01/18/2016 Transfer   Per LGA memo dated 12/7/2015 to fund Change Order No. 3     $0.00 $36,372.15 $0.00
            Total: $0.00 $0.00  

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