(Hint: Print in Landscape)
Akron Account#(New/Old): 6817
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
08/28/2014 |
Encumbrance |
|
|
|
|
$0.00 |
$5,667,400.00 |
$5,667,400.00 |
|
03/25/2015 |
Disbursement |
Estimate: 1 |
|
1309929 |
03/26/2015 |
$834,525.00 |
$0.00 |
$4,832,875.00 |
|
03/25/2015 |
Disbursement |
Estimate: 2 |
|
1309930 |
03/26/2015 |
$50,850.00 |
$0.00 |
$4,782,025.00 |
|
05/06/2015 |
Disbursement |
Estimate: 3 |
|
1319374 |
05/07/2015 |
$184,410.00 |
$0.00 |
$4,597,615.00 |
|
06/10/2015 |
Disbursement |
Estimate: 4 |
|
1325877 |
06/11/2015 |
$573,269.80 |
$0.00 |
$4,024,345.20 |
|
06/24/2015 |
Disbursement |
Estimate: 5 |
|
1328763 |
06/25/2015 |
$702,616.63 |
$0.00 |
$3,321,728.57 |
|
08/05/2015 |
Disbursement |
Prof Services: 6 |
|
1337690 |
08/06/2015 |
$1,004,128.20 |
$0.00 |
$2,317,600.37 |
|
09/23/2015 |
Disbursement |
Estimate: 7 |
|
1346451 |
09/24/2015 |
$1,532,655.36 |
$0.00 |
$784,945.01 |
|
12/09/2015 |
Disbursement |
Estimate: 8 |
|
1361475 |
12/10/2015 |
$627,073.00 |
$0.00 |
$157,872.01 |
|
07/26/2017 |
Change Order |
|
No. 1 for Kenmore Construction Co., Inc. in the amount of $552,080.98 |
|
|
$0.00 |
$552,080.98 |
$709,952.99 |
|
11/08/2017 |
Disbursement |
Estimate: 9 |
|
1493310 |
11/09/2017 |
$709,952.98 |
$0.00 |
$0.01 |
|
11/14/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($0.01) |
$0.00 |
|
|
|
|
|
|
Total: |
$6,219,480.97
|
$6,219,480.97
|
|
(Hint: Print in Landscape)
|
