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Akron
Account#(New/Old): 8357
Transaction Detail for Contractor A - The Great Lakes Construction Co.
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
01/31/2019 Encumbrance         $0.00 $26,998,598.00 $26,998,598.00
04/03/2019 Disbursement Estimate: 1 1605658 04/04/2019 $2,202,396.89 $0.00 $24,796,201.11
04/03/2019 Disbursement Estimate: 2 1605659 04/04/2019 $923,879.58 $0.00 $23,872,321.53
04/27/2019 Transfer   Transferring embedded contingency to contractor's line item     $0.00 $260,000.00 $24,132,321.53
05/01/2019 Disbursement Estimate: 3 1614027 05/02/2019 $2,016,061.89 $0.00 $22,116,259.64
06/12/2019 Disbursement Estimate: 4 1623324 06/13/2019 $2,540,336.67 $0.00 $19,575,922.97
07/03/2019 Disbursement Estimate: 5 1628076 07/05/2019 $1,640,711.43 $0.00 $17,935,211.54
08/07/2019 Disbursement Estimate: 6 Wire 08/08/2019 $712,109.52 $0.00 $17,223,102.02
09/11/2019 Disbursement Estimate: 7 Wire 09/12/2019 $890,252.98 $0.00 $16,332,849.04
10/23/2019 Disbursement Estimate: 8 Wire 10/24/2019 $1,273,219.06 $0.00 $15,059,629.98
11/20/2019 Disbursement Estimate: 9 Wire 11/21/2019 $1,477,830.65 $0.00 $13,581,799.33
12/18/2019 Disbursement Estimate: 10 Wire 12/19/2019 $1,921,182.06 $0.00 $11,660,617.27
01/22/2020 Disbursement Estimate: 11 Wire 01/23/2020 $875,300.14 $0.00 $10,785,317.13
02/04/2020 Change Order   No. 1 for The Great Lakes Construction Co. in the amount of $167,055.58     $0.00 $167,055.58 $10,952,372.71
02/12/2020 Disbursement Estimate: 12 Wire 02/13/2020 $1,387,950.18 $0.00 $9,564,422.53
03/25/2020 Disbursement Estimate: 13 Wire 03/26/2020 $1,133,611.35 $0.00 $8,430,811.18
04/15/2020 Disbursement Estimate: 14 Wire 04/16/2020 $806,382.04 $0.00 $7,624,429.14
05/27/2020 Disbursement Estimate: 15 Wire 05/28/2020 $1,439,569.03 $0.00 $6,184,860.11
07/01/2020 Disbursement Estimate: 16 Wire 07/02/2020 $736,079.58 $0.00 $5,448,780.53
07/22/2020 Disbursement Estimate: 17 Wire 07/23/2020 $1,313,068.00 $0.00 $4,135,712.53
08/19/2020 Disbursement Estimate: 18 Wire 08/20/2020 $683,779.12 $0.00 $3,451,933.41
12/18/2020 Change Order   No. 3 for The Great Lakes Construction Co. $1,172,547.76     $0.00 $1,172,547.76 $4,624,481.17
12/22/2020 Disbursement Estimate: 19 Wire 12/23/2020 $1,814,263.78 $0.00 $2,810,217.39
02/17/2021 Disbursement Estimate: 20 Wire 02/18/2021 $1,594,077.68 $0.00 $1,216,139.71
            Total: $27,382,061.63 $28,598,201.34  

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