Cambridge Account#(New/Old): 5799
Transaction
Date
|
Transaction
Type
|
Contractor Name
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Transaction
Amount
|
|
01/27/2011 |
Encumbrance |
Technical Services |
|
Encumber Contractor |
|
|
$230,244.00 |
|
01/27/2011 |
Encumbrance |
OWDA Fee |
|
Encumber Contractor |
|
|
$4,131.00 |
|
01/27/2011 |
Encumbrance |
Contingencies |
|
Encumber Contractor |
|
|
$200,000.00 |
|
01/27/2011 |
Encumbrance |
Zemba Brothers, Inc. |
|
Encumber Contractor |
|
|
$750,000.00 |
|
03/16/2011 |
Disbursement |
OWDA Fee |
Loan Fee: |
|
971739 |
03/17/2011 |
$4,131.00 |
|
03/31/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$6.02 |
|
04/13/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 1 |
|
Wire |
04/14/2011 |
$312,377.32 |
|
04/30/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$529.06 |
|
05/11/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 2 |
|
Wire |
05/12/2011 |
$88,909.95 |
|
05/31/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,187.81 |
|
06/15/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 3 |
|
Wire |
06/16/2011 |
$109,050.92 |
|
06/30/2011 |
Capitalized Interest |
N/A |
|
Period Capitalized Interest |
|
|
$1,413.74 |
|
07/20/2011 |
Change Order |
Contingencies |
|
No. 1 for Zemba Brothers, Inc., in the amount of $26,911.62 |
|
|
($26,911.62) |
|
07/20/2011 |
Change Order |
Zemba Brothers, Inc. |
|
No. 1 for Zemba Brothers, Inc., in the amount of $26,911.62 |
|
|
$26,911.62 |
|
07/27/2011 |
Change Order |
Contingencies |
|
No. 2 for Zemba Brothers, Inc., in the amount of $175,916.40 |
|
|
($173,088.38) |
|
07/27/2011 |
Change Order |
Zemba Brothers, Inc. |
|
No. 2 for Zemba Brothers, Inc., in the amount of $175,916.40 |
|
|
$173,088.38 |
|
08/03/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 4 |
|
Wire |
08/04/2011 |
$129,850.97 |
|
08/17/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 5 |
|
Wire |
08/18/2011 |
$80,002.80 |
|
09/07/2011 |
Disbursement |
Technical Services |
Prof Services: |
|
1016874 |
09/08/2011 |
$230,244.00 |
|
09/14/2011 |
Disbursement |
Zemba Brothers, Inc. |
Estimate: 6 |
|
Wire |
09/15/2011 |
$229,808.04 |
|
11/28/2011 |
Interest Payment |
N/A |
|
|
|
11/28/2011 |
($22,384.60) |
|
11/28/2011 |
Principal Payment |
N/A |
|
|
|
11/28/2011 |
($10,833.16) |
|
05/29/2012 |
Interest Payment |
N/A |
|
|
|
05/29/2012 |
($22,180.39) |
|
05/29/2012 |
Principal Payment |
N/A |
|
|
|
05/29/2012 |
($11,037.37) |
|
12/10/2012 |
Interest Payment |
N/A |
|
|
|
12/10/2012 |
($21,972.34) |
|
12/10/2012 |
Principal Payment |
N/A |
|
|
|
12/10/2012 |
($11,245.42) |
|
05/28/2013 |
Interest Payment |
N/A |
|
|
|
05/28/2013 |
($21,760.36) |
|
05/28/2013 |
Principal Payment |
N/A |
|
|
|
05/28/2013 |
($11,457.40) |
|
12/02/2013 |
Interest Payment |
N/A |
|
|
|
12/02/2013 |
($21,544.38) |
|
12/02/2013 |
Principal Payment |
N/A |
|
|
|
12/02/2013 |
($11,673.38) |
|
06/02/2014 |
Interest Payment |
N/A |
|
|
|
06/02/2014 |
($21,324.35) |
|
06/02/2014 |
Principal Payment |
N/A |
|
|
|
06/02/2014 |
($11,893.41) |
|
11/24/2014 |
Interest Payment |
N/A |
|
|
|
11/24/2014 |
($21,100.15) |
|
11/24/2014 |
Principal Payment |
N/A |
|
|
|
11/24/2014 |
($12,117.61) |
|
06/29/2015 |
Interest Payment |
N/A |
|
|
|
06/29/2015 |
($20,871.73) |
|
06/29/2015 |
Principal Payment |
N/A |
|
|
|
06/29/2015 |
($12,346.03) |
|
11/30/2015 |
Interest Payment |
N/A |
|
|
|
11/30/2015 |
($20,639.02) |
|
11/30/2015 |
Principal Payment |
N/A |
|
|
|
11/30/2015 |
($12,578.74) |
|
06/06/2016 |
Interest Payment |
N/A |
|
|
|
06/06/2016 |
($20,401.90) |
|
06/06/2016 |
Principal Payment |
N/A |
|
|
|
06/06/2016 |
($12,815.86) |
|
12/02/2016 |
Interest Payment |
N/A |
|
|
|
12/02/2016 |
($20,160.32) |
|
12/02/2016 |
Principal Payment |
N/A |
|
|
|
12/02/2016 |
($13,057.44) |
|
07/19/2017 |
Interest Payment |
N/A |
|
|
|
07/19/2017 |
($19,914.19) |
|
07/19/2017 |
Principal Payment |
N/A |
|
|
|
07/19/2017 |
($13,303.57) |
|
09/30/2017 |
Late Fee Accrued |
N/A |
|
|
|
|
$98.56 |
|
12/04/2017 |
Interest Payment |
N/A |
|
|
|
12/04/2017 |
($19,663.42) |
|
12/04/2017 |
Late Fee Payment |
N/A |
|
|
|
12/04/2017 |
($98.56) |
|
12/04/2017 |
Principal Payment |
N/A |
|
|
|
12/04/2017 |
($13,554.34) |
|
05/23/2018 |
Interest Payment |
N/A |
|
|
|
05/23/2018 |
($19,407.92) |
|
05/23/2018 |
Principal Payment |
N/A |
|
|
|
05/23/2018 |
($13,809.84) |
|
12/03/2018 |
Interest Payment |
N/A |
|
|
|
12/03/2018 |
($19,147.61) |
|
12/03/2018 |
Principal Payment |
N/A |
|
|
|
12/03/2018 |
($14,070.15) |
|
05/28/2019 |
Interest Payment |
N/A |
|
|
|
05/28/2019 |
($18,882.38) |
|
05/28/2019 |
Principal Payment |
N/A |
|
|
|
05/28/2019 |
($14,335.38) |
|
12/06/2019 |
Interest Payment |
N/A |
|
|
|
12/06/2019 |
($18,612.16) |
|
12/06/2019 |
Principal Payment |
N/A |
|
|
|
12/06/2019 |
($14,605.60) |
|
07/13/2020 |
Interest Payment |
N/A |
|
|
|
07/13/2020 |
($18,336.85) |
|
07/13/2020 |
Principal Payment |
N/A |
|
|
|
07/13/2020 |
($14,880.91) |
|
12/28/2020 |
Interest Payment |
N/A |
|
|
|
12/28/2020 |
($18,056.34) |
|
12/28/2020 |
Principal Payment |
N/A |
|
|
|
12/28/2020 |
($15,161.42) |
|
05/28/2021 |
Interest Payment |
N/A |
|
|
|
05/28/2021 |
($17,770.54) |
|
05/28/2021 |
Principal Payment |
N/A |
|
|
|
05/28/2021 |
($15,447.22) |
|