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 |
$419,000.00 |
$419,000.00 |
|
11/12/2003 |
Disbursement |
Estimate: 1 |
|
Wire |
11/13/2003 |
$7,360.00 |
$0.00 |
$411,640.00 |
|
11/26/2003 |
Disbursement |
Estimate: 2 |
|
Wire |
11/28/2003 |
$19,113.92 |
$0.00 |
$392,526.08 |
|
12/31/2003 |
Disbursement |
Estimate: 3 |
|
Wire |
01/02/2004 |
$69,632.96 |
$0.00 |
$322,893.12 |
|
01/28/2004 |
Disbursement |
Estimate: 4 |
|
Wire |
01/29/2004 |
$97,349.04 |
$0.00 |
$225,544.08 |
|
02/11/2004 |
Change Order |
|
change order 1 for Kirk Bros. |
|
|
$0.00 |
($25,000.00) |
$200,544.08 |
|
02/11/2004 |
Change Order |
|
change order 2 for Kirk Bros. |
|
|
$0.00 |
$30,750.00 |
$231,294.08 |
|
02/23/2004 |
Change Order |
|
change order 3 for Kirk Bros |
|
|
$0.00 |
$12,334.90 |
$243,628.98 |
|
02/23/2004 |
Change Order |
|
change order 4 for Kirk Bros |
|
|
$0.00 |
$3,975.00 |
$247,603.98 |
|
03/10/2004 |
Disbursement |
Estimate: 5 |
|
Wire |
03/11/2004 |
$107,950.37 |
$0.00 |
$139,653.61 |
|
03/17/2004 |
Disbursement |
Estimate: 6 |
|
Wire |
03/18/2004 |
$58,215.72 |
$0.00 |
$81,437.89 |
|
04/21/2004 |
Disbursement |
Estimate: 7 |
|
Wire |
04/23/2004 |
$20,237.50 |
$0.00 |
$61,200.39 |
|
05/19/2004 |
Disbursement |
Estimate: 8 |
|
Wire |
05/20/2004 |
$52,379.20 |
$0.00 |
$8,821.19 |
|
07/28/2004 |
Disbursement |
Estimate: 9 |
|
Wire |
07/29/2004 |
$7,821.19 |
$0.00 |
$1,000.00 |
|
09/08/2004 |
Change Order |
|
change order 5 for Kirk Brothers |
|
|
$0.00 |
$13,202.26 |
$14,202.26 |
|
09/15/2004 |
Disbursement |
Estimate: 10 |
|
Wire |
09/16/2004 |
$14,202.23 |
$0.00 |
$0.03 |
|
09/15/2008 |
Encumbrance |
|
|
|
|
$0.00 |
($0.03) |
$0.00 |
|
|
|
|
|
|
Total: |
$454,262.13
|
$454,262.13
|
|
|