Akron Account#(New/Old): 8359
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 |
$6,584,537.00 |
$6,584,537.00 |
|
10/23/2019 |
Disbursement |
Estimate: 1 |
|
Wire |
10/24/2019 |
$2,283,815.51 |
$0.00 |
$4,300,721.49 |
|
05/11/2020 |
Change Order |
|
No. 1 for Thomarios in the amount of $848,050.00 |
|
|
$0.00 |
$848,050.00 |
$5,148,771.49 |
|
09/02/2020 |
Disbursement |
Estimate: 2 |
|
Wire |
09/03/2020 |
$2,833,033.11 |
$0.00 |
$2,315,738.38 |
|
|
|
|
|
|
Total: |
$5,116,848.62
|
$7,432,587.00
|
|
|