Cambridge Account#(New/Old): 5799
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
01/27/2011 |
Encumbrance |
|
|
|
|
$0.00 |
$750,000.00 |
$750,000.00 |
|
04/13/2011 |
Disbursement |
Estimate: 1 |
|
Wire |
04/14/2011 |
$312,377.32 |
$0.00 |
$437,622.68 |
|
05/11/2011 |
Disbursement |
Estimate: 2 |
|
Wire |
05/12/2011 |
$88,909.95 |
$0.00 |
$348,712.73 |
|
06/15/2011 |
Disbursement |
Estimate: 3 |
|
Wire |
06/16/2011 |
$109,050.92 |
$0.00 |
$239,661.81 |
|
07/20/2011 |
Change Order |
|
No. 1 for Zemba Brothers, Inc., in the amount of $26,911.62 |
|
|
$0.00 |
$26,911.62 |
$266,573.43 |
|
07/27/2011 |
Change Order |
|
No. 2 for Zemba Brothers, Inc., in the amount of $175,916.40 |
|
|
$0.00 |
$173,088.38 |
$439,661.81 |
|
08/03/2011 |
Disbursement |
Estimate: 4 |
|
Wire |
08/04/2011 |
$129,850.97 |
$0.00 |
$309,810.84 |
|
08/17/2011 |
Disbursement |
Estimate: 5 |
|
Wire |
08/18/2011 |
$80,002.80 |
$0.00 |
$229,808.04 |
|
09/14/2011 |
Disbursement |
Estimate: 6 |
|
Wire |
09/15/2011 |
$229,808.04 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$950,000.00
|
$950,000.00
|
|
|