(Hint: Print in Landscape)
Akron Account#(New/Old): 8358
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 |
$1,189,699.00 |
$1,189,699.00 |
|
06/28/2019 |
Change Order |
|
No. 1 for Lockhart Concrete Co. in the amount of $37,057.38 |
|
|
$0.00 |
$37,057.38 |
$1,226,756.38 |
|
07/03/2019 |
Disbursement |
Estimate: 1 |
|
1628088 |
07/05/2019 |
$105,801.64 |
$0.00 |
$1,120,954.74 |
|
09/04/2019 |
Disbursement |
Estimate: 2 |
|
1640338 |
09/05/2019 |
$76,659.30 |
$0.00 |
$1,044,295.44 |
|
09/11/2019 |
Disbursement |
Estimate: 3 |
|
1641514 |
09/12/2019 |
$76,242.60 |
$0.00 |
$968,052.84 |
|
10/23/2019 |
Disbursement |
Estimate: 4 |
|
1650125 |
10/24/2019 |
$122,356.80 |
$0.00 |
$845,696.04 |
|
11/20/2019 |
Disbursement |
Estimate: 5 |
|
1656630 |
11/21/2019 |
$249,764.22 |
$0.00 |
$595,931.82 |
|
12/18/2019 |
Disbursement |
Estimate: 6 |
|
1663587 |
12/19/2019 |
$300,689.40 |
$0.00 |
$295,242.42 |
|
02/05/2020 |
Disbursement |
Estimate: 7 |
|
1674394 |
02/06/2020 |
$90,223.91 |
$0.00 |
$205,018.51 |
|
03/11/2020 |
Disbursement |
Estimate: 8 |
|
1680742 |
03/12/2020 |
$157,413.00 |
$0.00 |
$47,605.51 |
|
10/13/2020 |
Change Order |
|
No. 2 for Lockhart Concrete Co. in the amount of $118,149.98 |
|
|
$0.00 |
$118,149.98 |
$165,755.49 |
|
10/28/2020 |
Disbursement |
Estimate: 9 |
|
1728390 |
10/29/2020 |
$110,740.93 |
$0.00 |
$55,014.56 |
|
|
|
|
|
|
Total: |
$1,289,891.80
|
$1,344,906.36
|
|
(Hint: Print in Landscape)
|
