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LedgerPro GENERAL LEDGER SYSTEM Cost Element Summary 1 of 2 Note Posting Date shown below is the last posting date as specified in the Search Date Ranges ACCOUNT DESCRIPTION Posting DateFrom 10012023 Posting DateTo 10312023 Amount Total STREETS SUPPLIES MATERIALS 10312023 10860 Total 10860 PT BELTWAY MAINTSUPP 10312023 3707 Total 3707 PINNACLE SEWER DRAIN 10312023 8722 Total 8722 TOM JERRYS AUTO SERVICE 10312023 3206 Total 3206 Total for Tidwell Engineering Consultants Inc 26503 All LedgerPro reports are protected by US Copyright laws and international copyright treaties 7501 Water Danc Lane Denver CO 80203 RESTRICTED CONFIDENTIAL USER ID RMM 11032023 1052 AM Page 1 of 2 FEIN 860838205 Project 390 CITY OF DUNNELLON 377 REVENUE REVENUED Lunch Truck Range 2024 Report Date 11032023 Preview 11032023 Seller Name Tidwell Engineering Consultants Inc Transaction Type Payment credit transactions only FAS Invoice Number All Reference All Entry Number All Purchase Order Date All Posting Date 10012023 to 10312023 Posting Date From 10012023 Posting Date To 10312023 Total END OF REPORT