Cambridge
Account#(New/Old): 5636
Transaction Detail for Contractor A - Downing Construction Company
Transaction
Date 		Transaction
Type 		Req
Type 		Comments Check
Number 		Check
Paid
Date 		Disbursement
Transaction
Amount 		Encumbrance
Transaction
Amount 		Balance
04/29/2010 Encumbrance         $0.00 $250,000.00 $250,000.00
06/09/2010 Disbursement Estimate: 2 903509 06/10/2010 $218,901.81 $0.00 $31,098.19
07/21/2010 Disbursement Estimate: 3 913082 07/22/2010 $31,098.19 $0.00 $0.00
            Total: $250,000.00 $250,000.00