(Hint: Print in Landscape)
Akron Account#(New/Old): 6948
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
02/26/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$3,921,517.70 |
$3,921,517.70 |
|
07/29/2015 |
Disbursement |
Estimate: 1 |
|
1336409 |
07/30/2015 |
$1,131,492.17 |
$0.00 |
$2,790,025.53 |
|
08/28/2015 |
Change Order |
|
No. 1 for H.M. Miller Construction in the amount of $42,280.00 |
|
|
$0.00 |
$42,280.00 |
$2,832,305.53 |
|
09/09/2015 |
Disbursement |
Estimate: 2 |
|
1344264 |
09/10/2015 |
$858,551.50 |
$0.00 |
$1,973,754.03 |
|
09/23/2015 |
Disbursement |
Estimate: 3 |
|
1346447 |
09/24/2015 |
$1,002,909.12 |
$0.00 |
$970,844.91 |
|
11/11/2015 |
Disbursement |
Estimate: 4 |
|
1355428 |
11/12/2015 |
$472,505.90 |
$0.00 |
$498,339.01 |
|
12/02/2015 |
Disbursement |
Estimate: 5 |
|
1359960 |
12/03/2015 |
$323,427.12 |
$0.00 |
$174,911.89 |
|
02/08/2016 |
Change Order |
|
No. 2 for H.M. Miller in the amount of $24,119.65 |
|
|
$0.00 |
$0.00 |
$174,911.89 |
|
03/30/2016 |
Transfer |
|
Funds for change order no. 2 |
|
|
$0.00 |
$24,119.65 |
$199,031.54 |
|
05/01/2019 |
Disbursement |
Estimate: 6 |
|
1614028 |
05/02/2019 |
$199,031.54 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$3,987,917.35
|
$3,987,917.35
|
|
(Hint: Print in Landscape)
|
