Western Coventry Fire District
General Ledger - RTE 102 Station
For the Period From Apr 1, 2009 to Apr 30, 2009
| Account ID | Date | Reference | Trans Description | Debit Amount |
Credit Amount |
Balance |
| 15505 | 04/01/09 | Beginning Balance | 1,002,458.70 | |||
| 04/02/09 | J. Mcphee Architects, Inc - Architect services for new station | 2,650.00 | ||||
| 04/08/09 | J. Mcphee Architects, Inc - Architect services for new station | 3,844.00 | ||||
| 04/11/09 | Geisser Engineering Corp. - Concrete inspection and testing | 319.35 | ||||
| 04/25/09 | Geisser Engineering Corp. - Summary letter of special inspections for | 750.00 | ||||
| 04/29/09 | J. Mcphee Architects, Inc - Architect services | 2,400.00 | ||||
| 04/29/09 | Alhambra Building Company - April construction | 406,723.00 | ||||
| Current Period Change | 416,686.35 | 416,686.35 | ||||
| 04/30/09 | Ending Balance | 1,419,145.05 |