Akron Account#(New/Old): 7214
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/10/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$3,056,260.00 |
$3,056,260.00 |
|
07/13/2016 |
Disbursement |
Estimate: 1 |
|
1400047 |
07/14/2016 |
$218,101.50 |
$0.00 |
$2,838,158.50 |
|
10/05/2016 |
Disbursement |
Estimate: 2 |
|
1415172 |
10/06/2016 |
$571,919.40 |
$0.00 |
$2,266,239.10 |
|
10/05/2016 |
Disbursement |
Estimate: 3 |
|
1415173 |
10/06/2016 |
$609,945.30 |
$0.00 |
$1,656,293.80 |
|
10/26/2016 |
Disbursement |
Estimate: 4 |
|
1418400 |
10/27/2016 |
$183,442.50 |
$0.00 |
$1,472,851.30 |
|
11/30/2016 |
Disbursement |
Estimate: 5 |
|
1425092 |
12/01/2016 |
$424,374.30 |
$0.00 |
$1,048,477.00 |
|
01/04/2017 |
Disbursement |
Estimate: 6 |
|
1432037 |
01/05/2017 |
$98,613.00 |
$0.00 |
$949,864.00 |
|
03/01/2017 |
Disbursement |
Estimate: 7 |
|
1440942 |
03/02/2017 |
$272,376.00 |
$0.00 |
$677,488.00 |
|
03/01/2017 |
Disbursement |
Estimate: 8 |
|
1440943 |
03/02/2017 |
$98,787.15 |
$0.00 |
$578,700.85 |
|
04/05/2017 |
Disbursement |
Estimate: 9 |
|
1446692 |
04/06/2017 |
$147,848.40 |
$0.00 |
$430,852.45 |
|
05/24/2017 |
Disbursement |
Estimate: 10 |
|
1457177 |
05/25/2017 |
$200,245.50 |
$0.00 |
$230,606.95 |
|
11/22/2017 |
Change Order |
|
No. 1 for United Survey, Inc. in the amount of $57,720.31 |
|
|
$0.00 |
$57,720.31 |
$288,327.26 |
|
01/10/2018 |
Disbursement |
Estimate: 11 |
|
1509217 |
01/11/2018 |
$288,327.26 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$3,113,980.31
|
$3,113,980.31
|
|
|