Akron Account#(New/Old): 8357
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
01/31/2019 |
Encumbrance |
|
|
|
|
$0.00 |
$260,316.00 |
$260,316.00 |
|
09/30/2020 |
Disbursement |
Prof Services: FPR 18 |
|
Wire |
10/01/2020 |
$259,700.60 |
$0.00 |
$615.40 |
|
10/05/2020 |
Transfer |
|
Per DEFA transfer email 10.5.20, add. design services |
|
|
$0.00 |
$180,000.00 |
$180,615.40 |
|
10/21/2020 |
Disbursement |
Prof Services: FPR 19 |
|
Wire |
10/22/2020 |
$176,160.61 |
$0.00 |
$4,454.79 |
|
|
|
|
|
|
Total: |
$435,861.21
|
$440,316.00
|
|
|