Akron Account#(New/Old): 6486
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
06/27/2013 |
Encumbrance |
|
|
|
|
$0.00 |
$438,967.00 |
$438,967.00 |
|
11/13/2013 |
Disbursement |
Estimate: 2 |
|
Wire |
11/14/2013 |
$5,620.10 |
$0.00 |
$433,346.90 |
|
11/20/2013 |
Disbursement |
Estimate: 1 |
|
Wire |
11/21/2013 |
$5,850.00 |
$0.00 |
$427,496.90 |
|
01/29/2014 |
Disbursement |
Estimate: 3 |
|
Wire |
01/30/2014 |
$31,378.50 |
$0.00 |
$396,118.40 |
|
03/26/2014 |
Disbursement |
Estimate: 4 |
|
Wire |
03/27/2014 |
$4,227.30 |
$0.00 |
$391,891.10 |
|
04/10/2014 |
Change Order |
|
No. 1 for North Bay Construction in the amount of $18,870.00 |
|
|
$0.00 |
$18,870.00 |
$410,761.10 |
|
05/07/2014 |
Disbursement |
Estimate: 5 |
|
Wire |
05/08/2014 |
$10,086.25 |
$0.00 |
$400,674.85 |
|
05/28/2014 |
Disbursement |
Estimate: 6 |
|
Wire |
05/28/2014 |
$40,721.93 |
$0.00 |
$359,952.92 |
|
07/09/2014 |
Disbursement |
Estimate: 7 |
|
Wire |
07/10/2014 |
$291,881.62 |
$0.00 |
$68,071.30 |
|
08/06/2014 |
Disbursement |
Estimate: 8 |
|
Wire |
08/07/2014 |
$21,653.65 |
$0.00 |
$46,417.65 |
|
08/25/2014 |
Change Order |
|
No. 2 for North Bay Construction, Inc., in the amount of $16,226.00 |
|
|
$0.00 |
$16,226.00 |
$62,643.65 |
|
09/03/2014 |
Disbursement |
Estimate: 9 |
|
Wire |
09/04/2014 |
$4,008.09 |
$0.00 |
$58,635.56 |
|
10/08/2014 |
Disbursement |
Estimate: 10 |
|
Wire |
10/09/2014 |
$15,414.70 |
$0.00 |
$43,220.86 |
|
10/22/2014 |
Disbursement |
Estimate: 11 |
|
Wire |
10/23/2014 |
$12,962.71 |
$0.00 |
$30,258.15 |
|
12/03/2014 |
Disbursement |
Estimate: 12 |
|
Wire |
12/04/2014 |
$6,555.00 |
$0.00 |
$23,703.15 |
|
04/01/2015 |
Disbursement |
Estimate: 13 |
|
Wire |
04/02/2015 |
$9,481.26 |
$0.00 |
$14,221.89 |
|
09/23/2015 |
Disbursement |
Estimate: 14 |
|
Wire |
09/24/2015 |
$14,221.89 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$474,063.00
|
$474,063.00
|
|
|