(Hint: Print in Landscape)
Akron Account#(New/Old): 6790
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 |
$12,414,000.00 |
$12,414,000.00 |
|
04/15/2015 |
Disbursement |
Estimate: 1 |
|
1315544 |
04/16/2015 |
$581,239.69 |
$0.00 |
$11,832,760.31 |
|
05/20/2015 |
Disbursement |
Estimate: 2 |
|
1321850 |
05/21/2015 |
$139,406.40 |
$0.00 |
$11,693,353.91 |
|
05/20/2015 |
Disbursement |
Estimate: 3 |
|
1321849 |
05/21/2015 |
$659,745.65 |
$0.00 |
$11,033,608.26 |
|
06/05/2015 |
Change Order |
|
No. 1 for Kenmore Construction Co., Inc., in the amount of $593,220.00 |
|
|
$0.00 |
$593,220.00 |
$11,626,828.26 |
|
07/29/2015 |
Disbursement |
Estimate: 4 |
|
1336412 |
07/30/2015 |
$759,624.51 |
$0.00 |
$10,867,203.75 |
|
07/29/2015 |
Disbursement |
Estimate: 5 |
|
1336413 |
07/30/2015 |
$799,900.56 |
$0.00 |
$10,067,303.19 |
|
08/18/2015 |
Transfer |
|
Transfer of $350,000.00 Embedded Contingency (Line Item 003) to Contingency. |
|
|
$0.00 |
($350,000.00) |
$9,717,303.19 |
|
08/19/2015 |
Disbursement |
Estimate: 6 |
|
1340185 |
08/20/2015 |
$447,297.62 |
$0.00 |
$9,270,005.57 |
|
09/23/2015 |
Disbursement |
Estimate: 7 |
|
1346452 |
09/24/2015 |
$1,082,828.28 |
$0.00 |
$8,187,177.29 |
|
10/07/2015 |
Disbursement |
Estimate: 8 |
|
1349395 |
10/08/2015 |
$1,496,325.65 |
$0.00 |
$6,690,851.64 |
|
11/11/2015 |
Disbursement |
Estimate: 9 |
|
1355433 |
11/12/2015 |
$1,134,022.88 |
$0.00 |
$5,556,828.76 |
|
01/06/2016 |
Disbursement |
Estimate: 10 |
|
1367373 |
01/07/2016 |
$533,149.92 |
$0.00 |
$5,023,678.84 |
|
02/03/2016 |
Disbursement |
Estimate: 11 |
|
1372372 |
02/04/2016 |
$1,293,646.75 |
$0.00 |
$3,730,032.09 |
|
03/09/2016 |
Disbursement |
Estimate: 12 |
|
1377987 |
03/10/2016 |
$467,681.35 |
$0.00 |
$3,262,350.74 |
|
03/23/2016 |
Disbursement |
Estimate: 13 |
|
1380094 |
03/24/2016 |
$769,147.05 |
$0.00 |
$2,493,203.69 |
|
04/13/2016 |
Disbursement |
Estimate: 14 |
|
1384541 |
04/14/2016 |
$171,908.13 |
$0.00 |
$2,321,295.56 |
|
05/25/2016 |
Disbursement |
Estimate: 15 |
|
1391595 |
05/26/2016 |
$339,632.38 |
$0.00 |
$1,981,663.18 |
|
06/22/2016 |
Disbursement |
Estimate: 16 |
|
1396176 |
06/23/2016 |
$118,129.88 |
$0.00 |
$1,863,533.30 |
|
08/10/2016 |
Disbursement |
Estimate: 17 |
|
1405687 |
08/11/2016 |
$662,710.18 |
$0.00 |
$1,200,823.12 |
|
10/12/2016 |
Disbursement |
Estimate: 18 |
|
1416181 |
10/13/2016 |
$56,355.90 |
$0.00 |
$1,144,467.22 |
|
07/19/2017 |
Disbursement |
Estimate: 19 |
|
1469838 |
07/20/2017 |
$326,348.58 |
$0.00 |
$818,118.64 |
|
08/25/2017 |
Change Order |
|
No. 2 for Kenmore Construction Co., Inc in the deduct amount of $181,165.13 |
|
|
$0.00 |
($181,165.13) |
$636,953.51 |
|
01/31/2018 |
Disbursement |
Estimate: 20 |
|
1513169 |
02/01/2018 |
$636,953.51 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$12,476,054.87
|
$12,476,054.87
|
|
(Hint: Print in Landscape)
|
