Akron Account#(New/Old): 6483
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
05/30/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$1,444,583.20 |
$1,444,583.20 |
|
08/28/2013 |
Disbursement |
Estimate: 1 |
|
Wire |
08/29/2013 |
$42,419.91 |
$0.00 |
$1,402,163.29 |
|
10/16/2013 |
Disbursement |
Estimate: 2 |
|
Wire |
10/17/2013 |
$109,789.04 |
$0.00 |
$1,292,374.25 |
|
10/30/2013 |
Disbursement |
Estimate: 3 |
|
Wire |
10/31/2013 |
$111,168.47 |
$0.00 |
$1,181,205.78 |
|
12/11/2013 |
Disbursement |
Estimate: 4 |
|
Wire |
12/12/2013 |
$343,695.01 |
$0.00 |
$837,510.77 |
|
01/08/2014 |
Disbursement |
Estimate: 5 |
|
Wire |
01/09/2014 |
$90,489.96 |
$0.00 |
$747,020.81 |
|
04/10/2014 |
Change Order |
|
No. 1 for Marra Services in the amount of $3,274.00 |
|
|
$0.00 |
$3,274.00 |
$750,294.81 |
|
04/10/2014 |
Transfer |
|
Change Order #1 |
|
|
$0.00 |
($3,274.00) |
$747,020.81 |
|
04/24/2014 |
Change Order |
|
No. 1 for Marra Services in the amount of $3,274.00 |
|
|
$0.00 |
$3,274.00 |
$750,294.81 |
|
06/04/2014 |
Disbursement |
Estimate: 6 |
|
Wire |
06/05/2014 |
$135,882.18 |
$0.00 |
$614,412.63 |
|
07/16/2014 |
Disbursement |
Estimate: 7 |
|
Wire |
07/17/2014 |
$79,643.42 |
$0.00 |
$534,769.21 |
|
08/13/2014 |
Disbursement |
Estimate: 8 |
|
Wire |
08/14/2014 |
$181,762.86 |
$0.00 |
$353,006.35 |
|
09/17/2014 |
Disbursement |
Estimate: 9 |
|
Wire |
09/18/2014 |
$217,787.23 |
$0.00 |
$135,219.12 |
|
10/08/2014 |
Disbursement |
Estimate: 10 |
|
Wire |
10/09/2014 |
$83,482.80 |
$0.00 |
$51,736.32 |
|
12/16/2014 |
Change Order |
|
No. 2 for Marra Services, Inc., in the amount of $94,781.10 |
|
|
$0.00 |
$94,781.10 |
$146,517.42 |
|
01/28/2015 |
Disbursement |
Estimate: 11 |
|
Wire |
01/29/2015 |
$103,081.70 |
$0.00 |
$43,435.72 |
|
11/18/2015 |
Disbursement |
Estimate: 12 |
|
Wire |
11/19/2015 |
$43,435.72 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$1,542,638.30
|
$1,542,638.30
|
|
|