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DEPTID/PROJECT/GRAJRNL <br />NTREFERENCEPOSTED DT <br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL ID <br />Total <br />343 - 2008 Street Bond 61890 - Eng Topog Survey Fees-PSF Total38,061.00 <br />61891 - Engineer & Design Fees-PSF 03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 9332 - 925574 - 000 000007831003/12/12117.00 <br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 9332 - 925574 - 000 000007843503/23/12145.80 <br />04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 9332 - 925574 - 000 000007874104/20/1289.70 <br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 9332 - 925574 - 000 000007892605/04/12384.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 9332 - 925574 - 000 000007908405/18/12195.00 <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 9332 - 925574 - 000 000007918806/01/1292.40 <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 9332 - 925574 - 000 000007998607/27/1260.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 9332 - 925574 - 000 000008059109/07/121,320.00 <br />09/25/12GJN4841 4830 4829 4749; combinEngineer & Design Fees-PSF 9332 - 925574 - 000AJE 000008080110/08/123,308.70 <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 9332 - 925574 - 000 000008097610/10/122,340.00 <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 9332 - 925574 - 000 000008107010/19/124,322.85 <br />11/02/12PSF Chgs 10/07-10/20 PSF Chgs 10/07-10/20 9332 - 925574 - 000 000008122011/02/121,965.00 <br />11/16/12PSF Chgs 10/21-11/03 PSF Chgs 10/21-11/03 9332 - 925574 - 000 000008138611/16/125,024.50 <br />11/30/12PSF Chgs 11/04-11/17 PSF Chgs 11/04-11/17 9332 - 925574 - 000 000008148911/30/125,748.00 <br />12/17/12PSF Chgs 11/18-12/01 PSF Chgs 11/18-12/01 9332 - 925574 - 000 000008174112/17/127,549.40 <br />12/28/12PSF Chgs 12/02-12/15 PSF Chgs 12/02-12/15 9332 - 925574 - 000 000008183912/28/1211,311.10 <br />12/31/12PSF Chgs 12/16-12/28/12 PSF Chgs 12/16-12/28/12 9332 - 925574 - 000 000008186201/02/13264.00 <br />01/11/13PSF Chgs 12/16-12/29/12 PSF Chgs 12/16-12/29/12 9332 - 925574 - 000 000008198801/11/139,832.50 <br />01/25/13PSF Chgs 12/31 - 01/12 PSF Chgs 12/31 - 01/12 9332 - 925574 - 000 000008210101/25/133,558.00 <br />02/08/13PSF Chgs 01/13 - 01/26 PSF Chgs 01/13 - 01/26 9332 - 925574 - 000 000008224402/08/138,553.00 <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 9332 - 925574 - 000 000008237402/22/1313,689.00 <br />03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 9332 - 925574 - 000 000008254603/11/1313,548.60 <br />03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 9332 - 925574 - 000 000008267303/22/135,117.00 <br />04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 9332 - 925574 - 000 000008286804/05/1311,368.50 <br />04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 9332 - 925574 - 000 000008301304/19/1312,548.60 <br />05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 9332 - 925574 - 000 000008318905/03/1314,578.00 <br />05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 9332 - 925574 - 000 000008333905/17/139,549.00 <br />05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 9332 - 925574 - 000 000008347806/03/133,599.50 <br />06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 9332 - 925574 - 000 000008365706/14/13570.00 <br />06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 9332 - 925574 - 000 000008387306/28/131,258.50 <br />06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 9332 - 925574 - 000 000008405507/11/13315.00 <br />07/26/13PSF Chgs 06/30-07/13 PSF Chgs 06/30-07/13 9332 - 925574 - 000 000008424107/25/13311.50 <br />61891 - Engineer & Design Fees-PSF Total152,634.15 <br />61898 - Eng Construct Survey Fees-PSF 05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 9332 - 925574 - 000 000008347806/03/13312.00 <br />06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 9332 - 925574 - 000 000008365706/14/131,670.00 <br />06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 9332 - 925574 - 000 000008387306/28/132,495.00 <br />06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 9332 - 925574 - 000 000008405507/11/134,794.25 <br />07/26/13PSF Chgs 06/30-07/13 PSF Chgs 06/30-07/13 9332 - 925574 - 000 000008424107/25/135,497.10 <br />61898 - Eng Construct Survey Fees-PSF Total14,768.35 <br />61899 - Eng Construction Fees-PSF 11/16/12PSF Chgs 10/21-11/03 PSF Chgs 10/21-11/03 9332 - 925574 - 000 000008138611/16/12156.00 <br />04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 9332 - 925574 - 000 000008286804/05/13145.50 <br />05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 9332 - 925574 - 000 000008333905/17/13146.00 <br />05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 9332 - 925574 - 000 000008347806/03/13105.50 <br />06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 9332 - 925574 - 000 000008365706/14/131,153.50 <br />06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 9332 - 925574 - 000 000008387306/28/134,176.00 <br />06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 9332 - 925574 - 000 000008405507/11/1313,195.80 <br />07/26/13PSF Chgs 06/30-07/13 PSF Chgs 06/30-07/13 9332 - 925574 - 000 000008424107/25/1312,992.65 <br />61899 - Eng Construction Fees-PSF Total32,070.95 <br />65165 - MS Shrubs/Plants/Trees 12/03/13GJN 4809 4829 4808 4760 streetMS Shrubs/Plants/Trees 9332 - 925574 - 000AJE 000008589112/24/13800.00 <br />65165 - MS Shrubs/Plants/Trees Total800.00 <br />343 - 2008 Street Bond Total1,516,757.59 <br />531 - Stormwater Utility - Capital 61735 - Infrastructure Const Contracts06/30/13Accrue FY13 invoices originallInfrastructure Const Contracts9332 - 925574 - 000APSEARCH 000008421407/24/1342,245.2 <br />2 <br />07/01/13REVERSE: Accrue FY13 invoicesInfrastructure Const Contracts9332 - 925574 - 000RV84214 000008422207/24/13(42,245.22) <br />07/12/13GJN 4829 Fund 531 EUGSANDCON201300021070813 9332 - 925574 - 00000069126 AP0008408407/12/1342,245.22 <br />08/09/13GJN 4829 Fund 531 EUGSANDCON201300021080713 9332 - 925574 - 00000069333 AP0008453008/09/1342,495.00 <br />61735 - Infrastructure Const Contracts Total84,740.22 <br />531 - Stormwater Utility - Capital Total84,740.22 <br />Grand Total1,828,833.84 <br />