Akron Account#(New/Old): 8290
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
12/06/2018 |
Encumbrance |
|
|
|
|
$0.00 |
$4,289,366.50 |
$4,289,366.50 |
|
07/15/2020 |
Disbursement |
Estimate: 1 |
|
1708531 |
07/16/2020 |
$1,086,330.60 |
$0.00 |
$3,203,035.90 |
|
10/30/2020 |
Change Order |
|
No. 1 for H.M. Miller Construction in the amount of $39,819.61 |
|
|
$0.00 |
$39,819.61 |
$3,242,855.51 |
|
11/10/2020 |
Disbursement |
Estimate: 2 |
|
1730548 |
11/12/2020 |
$356,505.44 |
$0.00 |
$2,886,350.07 |
|
01/27/2021 |
Disbursement |
Estimate: 3 |
|
1747054 |
01/28/2021 |
$711,663.80 |
$0.00 |
$2,174,686.27 |
|
04/28/2021 |
Disbursement |
Estimate: 4 |
|
1763116 |
04/29/2021 |
$550,802.39 |
$0.00 |
$1,623,883.88 |
|
|
|
|
|
|
Total: |
$2,705,302.23
|
$4,329,186.11
|
|
|