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Akron
Account#(New/Old): 7153
Transaction Detail for Contractor A - Kenmore Construction Co., Inc.
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
10/29/2015 Encumbrance         $0.00 $2,858,711.03 $2,858,711.03
04/13/2016 Disbursement Estimate: 1 1384542 04/14/2016 $85,030.20 $0.00 $2,773,680.83
04/13/2016 Disbursement Estimate: 2 1384543 04/14/2016 $277,882.61 $0.00 $2,495,798.22
04/27/2016 Disbursement Estimate: 3 1386958 04/28/2016 $403,352.28 $0.00 $2,092,445.94
05/25/2016 Disbursement Estimate: 4 1391594 05/26/2016 $356,233.50 $0.00 $1,736,212.44
07/20/2016 Disbursement Estimate: 5 1401283 07/21/2016 $194,268.51 $0.00 $1,541,943.93
07/27/2016 Disbursement Estimate: 6 1403222 07/28/2016 $150,035.28 $0.00 $1,391,908.65
08/10/2016 Disbursement Estimate: 7 1405685 08/11/2016 $384,033.61 $0.00 $1,007,875.04
10/12/2016 Disbursement Estimate: 8 1416183 10/13/2016 $373,455.90 $0.00 $634,419.14
11/09/2016 Disbursement Estimate: 9 1420820 11/10/2016 $101,664.00 $0.00 $532,755.14
01/31/2017 Change Order   No. 1 for Kenmore Construction Co., Inc. in the amount of $43,595.17     $0.00 $43,595.17 $576,350.31
07/14/2017 Change Order   No. 2 for Kenmore Construction Co., Inc. in the amount of $6,971.79     $0.00 $6,971.79 $583,322.10
08/16/2017 Disbursement Estimate: 10 1476485 08/17/2017 $242,131.13 $0.00 $341,190.97
09/21/2018 Change Order   No. 3 for Kenmore Construction Co., Inc. in the amount of $151,809.11     $0.00 $104,119.04 $445,310.01
09/21/2018 Change Order   No. 4 for Kenmore Construction Co., Inc. in the deduct amount of $410,052.50     $0.00 ($362,362.43) $82,947.58
10/24/2018 Disbursement Estimate: 11 1572969 10/25/2018 $82,947.58 $0.00 $0.00
            Total: $2,651,034.60 $2,651,034.60  

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