Cambridge Account#(New/Old): 3930
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
07/31/2003 |
Encumbrance |
|
|
|
|
$0.00 |
$416,055.00 |
$416,055.00 |
|
11/05/2003 |
Disbursement |
Estimate: 1 |
|
Wire |
11/06/2003 |
$183,753.44 |
$0.00 |
$232,301.56 |
|
12/31/2003 |
Disbursement |
Estimate: 2 |
|
Wire |
01/02/2004 |
$25,300.00 |
$0.00 |
$207,001.56 |
|
04/21/2004 |
Disbursement |
Estimate: 3 |
|
Wire |
04/23/2004 |
$92,578.68 |
$0.00 |
$114,422.88 |
|
05/20/2004 |
Change Order |
|
change order 1 for Environmental Pipeliners |
|
|
$0.00 |
($50,323.00) |
$64,099.88 |
|
08/04/2004 |
Disbursement |
Estimate: 4 |
|
Wire |
08/05/2004 |
$64,099.88 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$365,732.00
|
$365,732.00
|
|
|