Western Coventry Fire District
General Ledger - RTE 102 Station
For the Period From Mar 1, 2009 to May 31, 2009

Account ID Date Reference Trans Description Debit
Amount
Credit
Amount
                Balance     

 

15505 03/01/09   Beginning Balance     751,950.22
RTE 102 Station            
  03/01/09   Alhambra Building Company - Overpayment on Feb bill   30.00  
  03/09/09   National Grid - New electric service for RTE 102 station 8,213.22    
  03/19/09   Geisser Engineering Corp. - Various tests and reports for station con 2,080.90    
  03/24/09   J. Mcphee Architects, Inc - Architect fees 4,564.00    
  03/24/09   J. Mcphee Architects, Inc - Architect fees 4,895.31    
  03/26/09   Geisser Engineering Corp. - Concrete field inspection 350.15    
  03/31/09   Alhambra Building Company - Station construction 230,103.00    
  03/31/09   Geisser Engineering Corp. - Soil technician for new station 301.90    
      Current Period Change 250,508.48 30.00 250,478.48
             
  04/01/09   Beginning Balance     1,002,428.70
  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 fo 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
             
  05/01/09   Beginning Balance     1,419,115.05
  05/09/09   Geisser Engineering Corp. - Compression test report #12 and #13 67.50    
  05/13/09   J. Mcphee Architects, Inc - Architect fees 3,188.50    
  05/24/09   RI General Treasurer - RIPDES fee 100.00    
  05/28/09   J. Mcphee Architects, Inc - Architect services 3,052.00    
  05/31/09   Alhambra Building Company - New station construction 277,117.00    
      Current Period Change 283,525.00   283,525.00
  05/31/09   Ending Balance     1,702,640.05
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