Akron
Account#(New/Old): 7116
Transaction Detail for Contractor A - Workman Industrial Services, Inc.
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
09/24/2015 Encumbrance         $0.00 $1,096,440.00 $1,096,440.00
03/16/2016 Disbursement Estimate: 1 1379033 03/17/2016 $203,001.30 $0.00 $893,438.70
05/25/2016 Disbursement Estimate: 2 1391607 05/26/2016 $279,532.73 $0.00 $613,905.97
08/24/2016 Disbursement Estimate: 3 1407952 08/25/2016 $91,243.80 $0.00 $522,662.17
08/24/2016 Disbursement Estimate: 4 1407953 08/25/2016 $85,923.00 $0.00 $436,739.17
08/24/2016 Disbursement Estimate: 5 1407954 08/25/2016 $40,500.00 $0.00 $396,239.17
10/19/2016 Disbursement Estimate: 6 1417402 10/20/2016 $135,625.50 $0.00 $260,613.67
12/07/2016 Disbursement Estimate: 7 1426378 12/08/2016 $96,216.37 $0.00 $164,397.30
03/13/2017 Change Order   No. 1 for Workman Industrial Services, Inc. in the amount of $70,613.52     $0.00 $70,613.52 $235,010.82
03/29/2017 Disbursement Estimate: 8 1444953 03/31/2017 $199,999.21 $0.00 $35,011.61
02/14/2018 Disbursement Estimate: 9 1515662 02/15/2018 $35,011.61 $0.00 $0.00
            Total: $1,167,053.52 $1,167,053.52