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 |
$41,758.34 |
$41,758.34 |
|
02/11/2004 |
Change Order |
|
change order 1 for Kirk Bros. |
|
|
$0.00 |
$25,000.00 |
$66,758.34 |
|
02/11/2004 |
Change Order |
|
change order 2 for Kirk Bros. |
|
|
$0.00 |
($30,750.00) |
$36,008.34 |
|
02/23/2004 |
Change Order |
|
change order 3 for Kirk Bros |
|
|
$0.00 |
($12,334.90) |
$23,673.44 |
|
02/23/2004 |
Change Order |
|
change order 4 for Kirk Bros |
|
|
$0.00 |
($3,975.00) |
$19,698.44 |
|
05/20/2004 |
Change Order |
|
change order 1 for Environmental Pipeliners |
|
|
$0.00 |
$50,323.00 |
$70,021.44 |
|
09/08/2004 |
Change Order |
|
change order 5 for Kirk Brothers |
|
|
$0.00 |
($13,202.26) |
$56,819.18 |
|
09/15/2008 |
Encumbrance |
|
|
|
|
$0.00 |
($56,819.18) |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|
|