(Hint: Print in Landscape)
Akron Account#(New/Old): 8357
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 |
$5,694,454.00 |
$5,694,454.00 |
|
04/27/2019 |
Transfer |
|
Transferring embedded contingency to contractor's line item |
|
|
$0.00 |
($260,000.00) |
$5,434,454.00 |
|
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) |
$5,267,398.42 |
|
10/05/2020 |
Transfer |
|
Per DEFA transfer email 10.5.20, add. design services |
|
|
$0.00 |
($180,000.00) |
$5,087,398.42 |
|
12/18/2020 |
Change Order |
|
No. 3 for The Great Lakes Construction Co. $1,172,547.76 |
|
|
$0.00 |
($1,172,547.76) |
$3,914,850.66 |
|
|
|
|
|
|
Total: |
$0.00
|
$3,914,850.66
|
|
(Hint: Print in Landscape)
|
