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Cambridge
Account#(New/Old): 3930
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
07/31/2003 Encumbrance Contingencies   Encumber Contractor   $41,758.34
07/31/2003 Encumbrance Kirk Brothers Co., Inc.   Encumber Contractor   $419,000.00
07/31/2003 Encumbrance Environmental Pipeliners   Encumber Contractor   $416,055.00
11/05/2003 Disbursement Environmental Pipeliners Estimate: 1 Wire 11/06/2003 $183,753.44
11/12/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 1 Wire 11/13/2003 $7,360.00
11/26/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 2 Wire 11/28/2003 $19,113.92
12/31/2003 Capitalized Interest N/A   Period Capitalized Interest   $1,063.57
12/31/2003 Disbursement Kirk Brothers Co., Inc. Estimate: 3 Wire 01/02/2004 $69,632.96
12/31/2003 Disbursement Environmental Pipeliners Estimate: 2 Wire 01/02/2004 $25,300.00
01/28/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 4 Wire 01/29/2004 $97,349.04
02/11/2004 Change Order Contingencies   change order 1 for Kirk Bros.   $25,000.00
02/11/2004 Change Order Contingencies   change order 2 for Kirk Bros.   ($30,750.00)
02/11/2004 Change Order Kirk Brothers Co., Inc.   change order 1 for Kirk Bros.   ($25,000.00)
02/11/2004 Change Order Kirk Brothers Co., Inc.   change order 2 for Kirk Bros.   $30,750.00
02/23/2004 Change Order Contingencies   change order 3 for Kirk Bros   ($12,334.90)
02/23/2004 Change Order Contingencies   change order 4 for Kirk Bros   ($3,975.00)
02/23/2004 Change Order Kirk Brothers Co., Inc.   change order 3 for Kirk Bros   $12,334.90
02/23/2004 Change Order Kirk Brothers Co., Inc.   change order 4 for Kirk Bros   $3,975.00
03/10/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 5 Wire 03/11/2004 $107,950.37
03/17/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 6 Wire 03/18/2004 $58,215.72
04/21/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 7 Wire 04/23/2004 $20,237.50
04/21/2004 Disbursement Environmental Pipeliners Estimate: 3 Wire 04/23/2004 $92,578.68
05/19/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 8 Wire 05/20/2004 $52,379.20
05/20/2004 Change Order Contingencies   change order 1 for Environmental Pipeliners   $50,323.00
05/20/2004 Change Order Environmental Pipeliners   change order 1 for Environmental Pipeliners   ($50,323.00)
06/01/2004 Admin Fee Payment N/A     06/01/2004 ($877.88)
06/01/2004 Interest Payment N/A     06/01/2004 ($14,484.97)
06/01/2004 Principal Payment N/A     06/01/2004 ($37,038.70)
07/28/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 9 Wire 07/29/2004 $7,821.19
08/04/2004 Disbursement Environmental Pipeliners Estimate: 4 Wire 08/05/2004 $64,099.88
09/08/2004 Change Order Contingencies   change order 5 for Kirk Brothers   ($13,202.26)
09/08/2004 Change Order Kirk Brothers Co., Inc.   change order 5 for Kirk Brothers   $13,202.26
09/15/2004 Disbursement Kirk Brothers Co., Inc. Estimate: 10 Wire 09/16/2004 $14,202.23
11/29/2004 Admin Fee Payment N/A     11/29/2004 ($840.84)
11/29/2004 Interest Payment N/A     11/29/2004 ($13,873.83)
11/29/2004 Principal Payment N/A     11/29/2004 ($37,686.88)
05/23/2005 Admin Fee Payment N/A     05/23/2005 ($803.15)
05/23/2005 Interest Payment N/A     05/23/2005 ($13,252.00)
05/23/2005 Principal Payment N/A     05/23/2005 ($38,346.40)
11/21/2005 Admin Fee Payment N/A     11/21/2005 ($764.80)
11/21/2005 Interest Payment N/A     11/21/2005 ($12,619.29)
11/21/2005 Principal Payment N/A     11/21/2005 ($39,017.46)
05/25/2006 Admin Fee Payment N/A     05/25/2006 ($725.78)
05/25/2006 Interest Payment N/A     05/25/2006 ($11,975.50)
05/25/2006 Principal Payment N/A     05/25/2006 ($39,700.27)
11/30/2006 Admin Fee Payment N/A     11/28/2006 ($686.09)
11/30/2006 Interest Payment N/A     11/28/2006 ($11,320.44)
11/30/2006 Principal Payment N/A     11/28/2006 ($40,395.02)
05/21/2007 Admin Fee Payment N/A     05/21/2007 ($645.69)
05/21/2007 Interest Payment N/A     05/21/2007 ($10,653.92)
05/21/2007 Principal Payment N/A     05/21/2007 ($41,101.94)
11/30/2007 Admin Fee Payment N/A     11/30/2007 ($604.59)
11/30/2007 Interest Payment N/A     11/30/2007 ($9,975.75)
11/30/2007 Principal Payment N/A     11/30/2007 ($41,821.21)
05/27/2008 Admin Fee Payment N/A     05/27/2008 ($562.77)
05/27/2008 Interest Payment N/A     05/27/2008 ($9,285.69)
05/27/2008 Principal Payment N/A     05/27/2008 ($42,553.09)
09/15/2008 Encumbrance Contingencies   Un-Encumber Contractor   ($56,819.18)
09/15/2008 Encumbrance Kirk Brothers Co., Inc.   Un-Encumber Contractor   ($0.03)
09/30/2008 Interest Adj Cost Ch N/A     $7,375.44
09/30/2008 Principal Adj Cost C N/A     ($7,375.44)
12/02/2008 Admin Fee Payment N/A     12/02/2008 ($456.02)
12/02/2008 Interest Payment N/A     12/02/2008 ($8,058.52)
12/02/2008 Principal Payment N/A     12/02/2008 ($9,970.91)
05/26/2009 Admin Fee Payment N/A     05/26/2009 ($446.05)
05/26/2009 Interest Payment N/A     05/26/2009 ($7,359.83)
05/26/2009 Principal Payment N/A     05/26/2009 ($41,204.06)
11/30/2009 Admin Fee Payment N/A     11/30/2009 ($404.85)
11/30/2009 Interest Payment N/A     11/30/2009 ($6,679.97)
11/30/2009 Principal Payment N/A     11/30/2009 ($41,925.12)
05/24/2010 Admin Fee Payment N/A     05/24/2010 ($362.92)
05/24/2010 Interest Payment N/A     05/24/2010 ($5,988.20)
05/24/2010 Principal Payment N/A     05/24/2010 ($42,658.82)
12/08/2010 Admin Fee Payment N/A     12/08/2010 ($320.26)
12/08/2010 Interest Payment N/A     12/08/2010 ($5,284.33)
12/08/2010 Principal Payment N/A     12/08/2010 ($43,405.35)
06/17/2011 Admin Fee Payment N/A     06/17/2011 ($276.86)
06/17/2011 Interest Payment N/A     06/17/2011 ($4,568.14)
06/17/2011 Principal Payment N/A     06/17/2011 ($44,164.94)
11/28/2011 Admin Fee Payment N/A     11/28/2011 ($232.69)
11/28/2011 Interest Payment N/A     11/28/2011 ($3,839.42)
11/28/2011 Principal Payment N/A     11/28/2011 ($44,937.83)
05/29/2012 Admin Fee Payment N/A     05/29/2012 ($187.75)
05/29/2012 Interest Payment N/A     05/29/2012 ($3,097.95)
05/29/2012 Principal Payment N/A     05/29/2012 ($45,724.24)
12/10/2012 Admin Fee Payment N/A     12/10/2012 ($142.03)
12/10/2012 Interest Payment N/A     12/10/2012 ($2,343.49)
12/10/2012 Principal Payment N/A     12/10/2012 ($46,524.42)
05/28/2013 Admin Fee Payment N/A     05/28/2013 ($95.50)
05/28/2013 Interest Payment N/A     05/28/2013 ($1,575.84)
05/28/2013 Principal Payment N/A     05/28/2013 ($47,338.60)
12/02/2013 Admin Fee Payment N/A     12/02/2013 ($48.16)
12/02/2013 Interest Payment N/A     12/02/2013 ($794.78)
12/02/2013 Principal Payment N/A     12/02/2013 ($48,167.00)

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