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Accounting Report for Project - - i 975322 ` Wetlands- Vegetation Maint i Page 3 of 4 <br /> 11/20/200 <br /> 1 <br /> Journal Date Expense Description Account Fund / Deptld / Class Amount Reference <br /> Total For Contractual Service Extra Help 20,521.84 <br /> 61891 Engineer & Design Fees -PSF <br /> 05/25/2007 PSF Chgs for 04/29- 05/12/07 PSF Chgs for 04/29- 05/12/07 531 - 9335 - 310 6,844.50 0000057913 — 5/25/2007 <br /> 06/08/2007 PSF Chgs for 05/13- 05/26/07 PSF Chgs for 05/13- 05/26/07 531 - 9335 - 310 6,414.00 0000058051 — 6/8/2007 <br /> 06/22/2007 PSF Chgs for 5/27 - 6/9/07 PSF Chgs for 5/27- 6/9/07 531 - 9335 - 310 3,240.00 0000058237 — 6/22/2007 <br /> 06/30/2007 PSF Chgs for 06/10- 06/23/07 PSF Chgs for 06/10- 06/23/07 531 - 9335 - 310 3,418.00 0000058457 — 7/9/2007 <br /> 06/30/2007 PSF Allocation 06/24- 06/30/07 PSF ACCRUAL 06/24- 06/30/07 PSF_ACC 531 - 9335 - 310 1,709.00 0000058459 — 7/9/2007 <br /> 06/30/2007 ALLOCATE TOOL CRIB USAGE (9632Engineer & Design Fees -PSF 531 - 9335 - 310 195.70 0000058524 — 7/11/2007 <br /> 07/01/2007 Reverse: PSF Allocation 06/24 -PSF ACCRUAL 06/24 - 06/30/07 PSF_ACC 531 - 9335 - 310 - 1,709.00 0000058473 — 7/31/2007 <br /> 07/20/2007 PSF Chgs for 06/24- 07/07/07 PSF Chgs for 06/24- 07/07/07 531 - 9335 - 310 3,252.00 0000058661 — 7/20/2007 <br /> 08/03/2007 PSF Chgs 07/08- 07/21/07 PSF Chgs 07/08- 07/21/07 531 - 9335 - 310 4,765.50 0000058876 — 8/8/2007 <br /> 08/17/2007 PSF Chgs for 07/22 - 08/04/07 PSF Chgs for 07/22 - 08/04/07 531 - 9335 - 310 4,134.00 0000059060 — 8/17/2007 <br /> 08/31/2007 PSF Chgs for 08/05- 08/18/07 PSF Chgs for 08/05- 08/18/07 531 - 9335 - 310 5,382.00 0000059273 — 8/31/2007 <br /> 09/14/2007 PSF Chgs for 08/19- 09/01/07 PSF Chgs for 08/19- 09/01/07 531 - 9335 - 310 3,510.00 0000059459 — 9/14/2007 <br /> 09/28/2007 PSF Chgs for 09/02- 09/15/07 PSF Chgs for 09/02- 09/15/07 531 - 9335 - 310 7,254.00 0000059638 — 9/28/2007 <br /> 10/11/2007 GJN 100006 accounting clean upEngineer & Design Fees -PSF 531 - 9335 - 310 - 195.70 0000059767 — 10/12/2007 <br /> 10/11/2007 GJN 100006 accounting clean upEngineer & Design Fees -PSF 531 - 9335 - 310 928.00 0000059767 — 10/12/2007 <br /> 10/12/2007 PSF Chgs for 09/16- 09/29/07 PSF Chgs for 09/16- 09/29/07 531 - 9335 - 310 3,381.00 0000059774 — 10/12/2007 <br /> 10/26/2007 PSF Chgs for 9/30- 10/13/07 PSF Chgs for 9/30- 10/13/07 531 - 9335 - 310 1,224.00 0000059910 — 10/26/2007 <br /> 11/05/2007 ALLOCATE TOOL CRIB USAGE (9335Engineer & Design Fees -PSF 531 - 9335 - 310 170.20 0000060059 — 11/9/2007 <br /> 11/09/2007 PSF Chgs for 10/14- 10/27/07 PSF Chgs for 10/14- 10/27/07 531 - 9335 - 310 780.00 0000060163 — 11/14/2007 <br /> Total For Engineer & Design Fees -PSF 54,697.20 <br /> 62900 Materials & Supplies -Other <br /> 06/11/2007 Inv 15754 - hats w/ logo SATINSTITC15754 00229658 531 - 9335 - 310 172.50 AP00058098 — 6/12/2007 <br /> 06/26/2007 Batched Inv for period ending LANEFOREST2440507 00231261 531 - 9335 - 310 28.75 AP00058305 — 6/26/2007 <br /> 06/26/2007 Inv 04 -386 WEEDWRENCH4386 00231386 531 - 9335 - 310 807.00 AP00058305 — 6/26/2007 <br /> 07/24/2007 inv#0212860 -IN -grant 310 TERRATECH 212860lN 00233234 531 - 9335 - 310 200.00 AP00058720 — 7/24/2007 <br /> 08/07/2007 inv#159696 -grant 310 MRCHAINSAW159696 00234354 531 - 9335 - 310 3.60 AP00058941 — 8/8/2007 <br /> 09/04/2007 INVOICE #484334/1 JERRYSBLDG4843441 00236622 531 - 9335 - 310 98.00 AP00059346 — 9/5/2007 <br /> 09/18/2007 YARD DEBRIS LANEFOREST2440707 00237483 531 - 9335 - 310 45.00 AP00059507 — 9/18/2007 <br /> 09/27/2007 inv#30643 -gjn #100006 PACORPIPE 30643 00238370 531 - 9335 - 310 1,188.00 AP00059652 — 9/28/2007 <br /> 10/04/2007 DISCOUNT REXIUS 403623DISC 00239006 531 - 9335 - 310 -5.00 AP00059732 — 10/5/2007 <br /> 10/04/2007 Inv 403623 REXIUS 403623 00239005 531 - 9335 - 310 50.00 AP00059732 — 10/5/2007 <br /> 10/04/2007 DISCOUNT REXIUS 403616DISC 00239004 531 - 9335 - 310 -5.00 AP00059732 — 10/5/2007 <br />