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 |
$200,000.00 |
$200,000.00 |
|
04/10/2014 |
Change Order |
|
No. 1 for Marra Services in the amount of $3,274.00 |
|
|
$0.00 |
($3,274.00) |
$196,726.00 |
|
04/10/2014 |
Transfer |
|
Change Order #1 |
|
|
$0.00 |
$3,274.00 |
$200,000.00 |
|
04/24/2014 |
Change Order |
|
No. 1 for Marra Services in the amount of $3,274.00 |
|
|
$0.00 |
($3,274.00) |
$196,726.00 |
|
12/16/2014 |
Change Order |
|
No. 2 for Marra Services, Inc., in the amount of $94,781.10 |
|
|
$0.00 |
($94,781.10) |
$101,944.90 |
|
10/24/2017 |
Encumbrance |
|
|
|
|
$0.00 |
($101,944.90) |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|
|