Cambridge Account#(New/Old): 7080
Transaction
Date
|
Transaction
Type
|
Req
Type
|
Comments
|
Check
Number
|
Check
Paid
Date
|
Disbursement
Transaction
Amount
|
Encumbrance
Transaction
Amount
|
Balance
|
|
08/27/2015 |
Encumbrance |
|
|
|
|
$0.00 |
$1,465,097.00 |
$1,465,097.00 |
|
10/21/2015 |
Disbursement |
Estimate: 1 |
|
1351923 |
10/22/2015 |
$53,025.35 |
$0.00 |
$1,412,071.65 |
|
11/18/2015 |
Disbursement |
Estimate: 2 |
|
1357625 |
11/18/2015 |
$88,954.11 |
$0.00 |
$1,323,117.54 |
|
01/06/2016 |
Disbursement |
Estimate: 3 |
|
1367380 |
01/07/2016 |
$133,255.84 |
$0.00 |
$1,189,861.70 |
|
02/24/2016 |
Disbursement |
Estimate: 4 |
|
1375795 |
02/25/2016 |
$406,399.27 |
$0.00 |
$783,462.43 |
|
03/23/2016 |
Disbursement |
Estimate: 5 |
|
1380116 |
03/24/2016 |
$300,537.96 |
$0.00 |
$482,924.47 |
|
04/21/2016 |
Change Order |
|
No. 1 for Stanley Miller Construction Co., Inc. in the amount of $13,472.83 |
|
|
$0.00 |
$13,472.83 |
$496,397.30 |
|
04/27/2016 |
Disbursement |
Estimate: 6 |
|
1386984 |
04/28/2016 |
$142,989.88 |
$0.00 |
$353,407.42 |
|
05/18/2016 |
Disbursement |
Estimate: 7 |
|
1390470 |
05/19/2016 |
$143,021.12 |
$0.00 |
$210,386.30 |
|
06/29/2016 |
Disbursement |
Estimate: 8 |
|
1397843 |
06/30/2016 |
$86,469.69 |
$0.00 |
$123,916.61 |
|
08/22/2016 |
Change Order |
|
No. 2 for Stanley Miller Construction Co., Inc. in the amount of $8,456.90 |
|
|
$0.00 |
$8,456.90 |
$132,373.51 |
|
08/24/2016 |
Disbursement |
Estimate: 9 |
|
1407948 |
08/25/2016 |
$13,411.35 |
$0.00 |
$118,962.16 |
|
09/14/2016 |
Disbursement |
Estimate: 10 |
|
1411574 |
09/15/2016 |
$118,962.16 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Total: |
$1,487,026.73
|
$1,487,026.73
|
|
|