(Hint: Print in Landscape)
Akron Account#(New/Old): 6688
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 |
$272,424.24 |
$272,424.24 |
|
07/21/2014 |
Transfer |
|
Pay LGA for CM |
|
|
$0.00 |
$500,000.00 |
$772,424.24 |
|
07/23/2014 |
Disbursement |
Prof Services: |
|
1262414 |
07/24/2014 |
$44,775.20 |
$0.00 |
$727,649.04 |
|
07/23/2014 |
Disbursement |
Prof Services: |
|
1262415 |
07/24/2014 |
$21,387.35 |
$0.00 |
$706,261.69 |
|
09/17/2014 |
Disbursement |
Prof Services: FPR 4 |
|
1273103 |
09/18/2014 |
$20,941.95 |
$0.00 |
$685,319.74 |
|
09/24/2014 |
Disbursement |
Prof Services: FPR 3 |
|
1274263 |
09/25/2014 |
$20,747.08 |
$0.00 |
$664,572.66 |
|
10/15/2014 |
Disbursement |
Prof Services: FPR 5 |
|
1278775 |
10/16/2014 |
$29,069.25 |
$0.00 |
$635,503.41 |
|
11/12/2014 |
Disbursement |
Prof Services: FPR 6 |
|
1283665 |
11/13/2014 |
$24,025.15 |
$0.00 |
$611,478.26 |
|
12/31/2014 |
Disbursement |
Prof Services: FPR 7 |
|
1295154 |
01/02/2015 |
$30,840.05 |
$0.00 |
$580,638.21 |
|
01/28/2015 |
Disbursement |
Prof Services: FPR 8 |
|
1299957 |
01/29/2015 |
$30,063.66 |
$0.00 |
$550,574.55 |
|
02/25/2015 |
Disbursement |
Prof Services: FPR 9 |
|
1304895 |
02/26/2015 |
$50,574.55 |
$0.00 |
$500,000.00 |
|
04/06/2015 |
Transfer |
|
Per LGA email dated 4/6/2015 |
|
|
$0.00 |
($227,575.76) |
$272,424.24 |
|
|
|
|
|
|
Total: |
$272,424.24
|
$544,848.48
|
|
(Hint: Print in Landscape)
|
