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Akron
Account#(New/Old): 7154
Transaction Detail for Contractor TS2 - Design
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 $2,850,000.00 $2,850,000.00
01/06/2016 Disbursement Prof Services: FPR 1 Wire 01/07/2016 $1,123,051.04 $0.00 $1,726,948.96
02/17/2016 Disbursement Prof Services: FPR 4 Wire 02/18/2016 $302,312.79 $0.00 $1,424,636.17
04/20/2016 Disbursement Prof Services: FPR 6 Wire 04/21/2016 $92,043.97 $0.00 $1,332,592.20
05/25/2016 Disbursement Prof Services: FPR 7 Wire 05/26/2016 $67,461.15 $0.00 $1,265,131.05
07/13/2016 Disbursement Prof Services: FPR 9 Wire 07/14/2016 $29,433.23 $0.00 $1,235,697.82
09/21/2016 Disbursement Prof Services: FPR 12 Wire 09/22/2016 $1,903.73 $0.00 $1,233,794.09
11/16/2016 Disbursement Prof Services: FPR 15 Wire 11/17/2016 $12,641.17 $0.00 $1,221,152.92
12/07/2016 Disbursement Prof Services: FPR 16 Wire 12/08/2016 $1,282.89 $0.00 $1,219,870.03
01/25/2017 Disbursement Prof Services: FPR 18 Wire 01/26/2017 $1,374.81 $0.00 $1,218,495.22
02/15/2017 Disbursement Prof Services: FPR 19 Wire 02/16/2017 $207,626.46 $0.00 $1,010,868.76
03/29/2017 Disbursement Prof Services: FPR 22 Wire 03/30/2017 $34,898.47 $0.00 $975,970.29
05/17/2017 Disbursement Prof Services: FPR 24 Wire 05/18/2017 $35,379.05 $0.00 $940,591.24
08/09/2017 Disbursement Prof Services: FPR 28 Wire 08/10/2017 $37,702.64 $0.00 $902,888.60
09/27/2017 Disbursement Prof Services: FPR 30 Wire 09/28/2017 $17,141.69 $0.00 $885,746.91
11/15/2017 Disbursement Prof Services: FPR 35 Wire 11/16/2017 $10,660.54 $0.00 $875,086.37
02/21/2018 Disbursement Prof Services: FPR 38 Wire 02/22/2018 $34,696.88 $0.00 $840,389.49
08/01/2018 Disbursement Prof Services: FPR 45 Wire 08/02/2018 $57,509.33 $0.00 $782,880.16
10/24/2018 Disbursement Prof Services: FPR 49 Wire 10/25/2018 $14,997.91 $0.00 $767,882.25
02/20/2019 Disbursement Prof Services: FPR 53 Wire 02/21/2019 $28,273.05 $0.00 $739,609.20
05/15/2019 Disbursement Prof Services: FPR 57 Wire 05/16/2019 $6,825.08 $0.00 $732,784.12
            Total: $2,117,215.88 $2,850,000.00  

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