2003- Auditw► { CITY OF ALBERTVILLE Z j� 05/11/04 3:14 PM
� 7�s, � Page 1
Revenue/Expenditure i
Audit Detail Full 092
udit 2003 Zv o
Fund 448 GIMP
Expenditure N T �f
E 448-49000-303 Engineering Fees
Budget 40.00 Encumbered $0.00 Total Year $256,569.07 Balance-$256,569.07
Debit Credit
Vendor SearchNam
Invoice —Check---- Batch Name
1January
Comments
Refer PO
Begin
$0.00
12003
Pay
J.H. DEVELOPMENT
95407017453 1/15/2003 01/21/03 Pay
$19,102.58
$0.00
CASH 19 Upgrade
2386 0
Total
1January
$19,102.58
$0.00
Ending
$19,102.58
Vendor SearchNam
Invoice -----Check---- Batch Name
3March
Comments
Refer PO
Begin
$19,102.58
3 2003
Pay
J.H. DEVELOPMENT
96700 017664 3/3/2003 03/03/03 Pay
$2,450.00
$0.00
CR 19 & 57th Traffic Signal 2527 0
3 2003
Pay
J.H. DEVELOPMENT
96701 017664 3/3/2003 03/03/03 Pay
$29,452.55
$0.00
CSAH 19 Upgrade
2527 0
Total
3March
$31,902.55
$0.00
Ending
$51,005.13
Vendor SearchNam
Invoice ----Check---- Batch Name
4April
Comments
Refer PO
Begin
$51,005.13
42003
Pay
J.H. DEVELOPMENT
97816017828 4/7/200304/07/03 PA
$1,400.00
$0.00
CSAH 19 Improvement
2627 0
4 2003
Pay
J.H. DEVELOPMENT
98227 017828 4/7/2003 04/07/03 PA
$30,712.71
$0.00
CASH 19 Upgrade
2627 0
42003
Pay
J.H. DEVELOPMENT
98600017882 4/2112003 04/21/03 Pay
$40,156.56
$0.00
CSAH 19 Upgrade
2680 0
42003
Pay
J.H. DEVELOPMENT
99043017882 4/21/2003 04/21/03 Pay
$1,970.40
$0.00
Bidding and Construction
2680 0
Total
4April
$74,239.67
$0.00
Ending
$125,244.80
Vendor SearchNam
Invoice --Check----- Batch Name
Way
Comments
Refer PO
Begin
$125,244.80
5 2003
Pay
J.H. DEVELOPMENT
100337 018008 5/19/2003 05/19/03 Pay
$6,658.94
$0.00
County Road 19 Study
2776 0
Total.
Shay
$6,658.94
$0.00
Ending
$131,903.74
Vendor SearchNam
Invoice -----Check--- Batch Name
6June
Comments
Refer PO
Begin
$131,903.74
6 2003
Pay
J.H. DEVELOPMENT
0099675 018051 6/2/2003 06/02/03 Pay
$7,572.35
$0.00
CSAH 19 Upgrade
2808 0
Total
6June
$7,572.35
$0.00
Ending
$139,476.09
Vendor SearchNam
Invoice ---Check----- Batch Name
7July
Comments
Refer PO
Begin
$139,476.09
7 2003
Pay
J.H. DEVELOPMENT
0101170 018241 7/7/2003 07/07/03 Pay
$30,080.13
$0.00
CSAH 19 Upgrade
2922 0
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