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 |
$228,974.00 |
$228,974.00 |
|
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) |
$215,501.17 |
|
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) |
$207,044.27 |
|
09/14/2016 |
Encumbrance |
|
|
|
|
$0.00 |
($207,044.27) |
$0.00 |
|
|
|
|
|
|
Total: |
$0.00
|
$0.00
|
|
|