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 |