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Akron Account#(New/Old): 6949
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 |
$15,025,860.00 |
$15,025,860.00 |
|
07/22/2015 |
Disbursement |
Estimate: 1 |
|
Wire |
07/23/2015 |
$1,047,304.86 |
$0.00 |
$13,978,555.14 |
|
07/24/2015 |
Transfer |
|
Transfer to remove Bid Item 75 which was determined to be an Embedded Contingency. Funds to Contingency Line |
|
|
$0.00 |
($319,577.00) |
$13,658,978.14 |
|
08/21/2015 |
Transfer |
|
To correct errant transfer of 06/24/2015 |
|
|
$0.00 |
$319,577.00 |
$13,978,555.14 |
|
09/08/2015 |
Change Order |
|
No. 1 for Donley's, Inc., in the amount of $39,988.11 |
|
|
$0.00 |
$39,988.11 |
$14,018,543.25 |
|
09/11/2015 |
Change Order |
|
No. 2 for Donley's, Inc., in the amount of $44,332.12 |
|
|
$0.00 |
$44,332.12 |
$14,062,875.37 |
|
09/16/2015 |
Disbursement |
Estimate: 2 |
|
Wire |
09/17/2015 |
$796,447.33 |
$0.00 |
$13,266,428.04 |
|
10/14/2015 |
Disbursement |
Estimate: 3 |
|
Wire |
10/15/2015 |
$1,802,781.67 |
$0.00 |
$11,463,646.37 |
|
10/14/2015 |
Disbursement |
Estimate: 4 |
|
Wire |
10/15/2015 |
$1,768,799.26 |
$0.00 |
$9,694,847.11 |
|
11/10/2015 |
Change Order |
|
No. 3 for Donley's in the deduct amount of $9,412.12 |
|
|
$0.00 |
($9,412.12) |
$9,685,434.99 |
|
11/11/2015 |
Change Order |
|
No. 4 for Donley's in the deduct amount of $89,059.46 |
|
|
$0.00 |
($89,059.46) |
$9,596,375.53 |
|
12/02/2015 |
Disbursement |
Estimate: 5 |
|
Wire |
12/03/2015 |
$655,699.18 |
$0.00 |
$8,940,676.35 |
|
12/09/2015 |
Disbursement |
Estimate: 6 |
|
Wire |
12/10/2015 |
$737,162.57 |
$0.00 |
$8,203,513.78 |
|
01/19/2016 |
Change Order |
|
No. 5 for Donley's in the deduct amount of $64,971.02 |
|
|
$0.00 |
($64,971.02) |
$8,138,542.76 |
|
01/20/2016 |
Disbursement |
Estimate: 7 |
|
Wire |
01/21/2016 |
$712,515.06 |
$0.00 |
$7,426,027.70 |
|
02/08/2016 |
Change Order |
|
No. 6 for Donley's Inc in the amount of $11,699.57 |
|
|
$0.00 |
$11,699.57 |
$7,437,727.27 |
|
02/17/2016 |
Disbursement |
Estimate: 8 |
|
Wire |
02/18/2016 |
$764,553.30 |
$0.00 |
$6,673,173.97 |
|
03/22/2016 |
Change Order |
|
No. 7 for Donley's, Inc. in the amount of $81,083.33 |
|
|
$0.00 |
$81,083.33 |
$6,754,257.30 |
|
04/20/2016 |
Disbursement |
Estimate: 9 |
|
Wire |
04/21/2016 |
$539,159.40 |
$0.00 |
$6,215,097.90 |
|
05/04/2016 |
Change Order |
|
No. 8 for Donley's, Inc. in the amount of $34,061.67 |
|
|
$0.00 |
$34,061.67 |
$6,249,159.57 |
|
05/25/2016 |
Disbursement |
Estimate: 10 |
|
Wire |
05/26/2016 |
$267,803.34 |
$0.00 |
$5,981,356.23 |
|
05/25/2016 |
Disbursement |
Estimate: 11 |
|
Wire |
05/26/2016 |
$221,471.88 |
$0.00 |
$5,759,884.35 |
|
05/26/2016 |
Change Order |
|
No. 9 for Donley's, Inc. in the amount of $33,026.60 |
|
|
$0.00 |
$33,026.60 |
$5,792,910.95 |
|
06/08/2016 |
Disbursement |
Estimate: 12 |
|
Wire |
06/09/2016 |
$597,562.86 |
$0.00 |
$5,195,348.09 |
|
07/01/2016 |
Change Order |
|
No. 10 for Donley's Inc. in the amount of $88,913.06 |
|
|
$0.00 |
$88,913.06 |
$5,284,261.15 |
|
07/13/2016 |
Disbursement |
Estimate: 13 |
|
Wire |
07/14/2016 |
$865,316.39 |
$0.00 |
$4,418,944.76 |
|
08/10/2016 |
Disbursement |
Estimate: 14 |
|
Wire |
08/11/2016 |
$441,758.89 |
$0.00 |
$3,977,185.87 |
|
08/31/2016 |
Change Order |
|
No. 11 for Donley's, Inc. in the amount of $50,922.59 |
|
|
$0.00 |
$50,922.59 |
$4,028,108.46 |
|
09/28/2016 |
Change Order |
|
No. 12 for Donley's in the deduct amount of $27,858.23 |
|
|
$0.00 |
($27,858.23) |
$4,000,250.23 |
|
10/12/2016 |
Disbursement |
Estimate: 15 |
|
Wire |
10/13/2016 |
$644,748.75 |
$0.00 |
$3,355,501.48 |
|
10/14/2016 |
Change Order |
|
No. 13 for Donley's, Inc. in the amount of $66,793.46 |
|
|
$0.00 |
$66,793.46 |
$3,422,294.94 |
|
11/02/2016 |
Disbursement |
Estimate: 16 |
|
Wire |
11/03/2016 |
$872,964.82 |
$0.00 |
$2,549,330.12 |
|
11/02/2016 |
Disbursement |
Estimate: 17 |
|
Wire |
11/03/2016 |
$197,804.16 |
$0.00 |
$2,351,525.96 |
|
12/14/2016 |
Change Order |
|
No. 14 for Donley's, Inc. in the deduct amount of $165,464.97 |
|
|
$0.00 |
($165,464.97) |
$2,186,060.99 |
|
12/21/2016 |
Disbursement |
Estimate: 18 |
|
Wire |
12/22/2016 |
$367,603.71 |
$0.00 |
$1,818,457.28 |
|
02/21/2017 |
Change Order |
|
No. 15 for Donley's, Inc. in the amount of $331,369.20 |
|
|
$0.00 |
$331,369.20 |
$2,149,826.48 |
|
03/01/2017 |
Disbursement |
Estimate: 19 |
|
Wire |
03/02/2017 |
$1,645,627.63 |
$0.00 |
$504,198.85 |
|
05/17/2017 |
Disbursement |
Estimate: 20 |
|
Wire |
05/18/2017 |
$380,044.12 |
$0.00 |
$124,154.73 |
|
09/19/2017 |
Change Order |
|
No. 16 for Donley's, Inc. in the amount of $107,121.58 |
|
|
$0.00 |
$107,121.58 |
$231,276.31 |
|
01/17/2018 |
Disbursement |
Estimate: 21 |
|
Wire |
01/18/2018 |
$124,154.73 |
$0.00 |
$107,121.58 |
|
06/27/2018 |
Change Order |
|
No. 17 for Donley's, Inc. in the amount of $64,489.56 |
|
|
$0.00 |
$64,489.56 |
$171,611.14 |
|
09/12/2018 |
Disbursement |
Estimate: 22 |
|
Wire |
09/13/2018 |
$171,611.14 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$15,622,895.05
|
$15,622,895.05
|
|
(Hint: Print in Landscape)
|
