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Expenditure Detail for all years:
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<br /> GRANT 669 Enter Grant # in Cell C4 and click the refresh button
<br /> ACTUALS FISCAL YEAR
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<br /> REFERENC
<br /> FUND CC DEPTID _ PROJEC ACCOUNT DESCRIPTION DESCRIPTION JRNL DT E JRNL ID 2010 2011 2012 2013 Grand Total
<br /> in 531 9335 905462 61891 - Engineer & Design Fees -PSF Add grant code to NOAA - ARRA Engineer & Design Fees -PSF 9/30/2009 AJE 0000068224 4,593.51 4,593.51
<br /> Grant 669 add grant code reconEngineer & Design Fees -PSF 12/16/2009 AJE 0000069052 9,827.28 9,827.28 _
<br /> Grant 669 FY10 reconciliation.Engineer & Design Fees -PSF 6/30/2010 AJE 0000071459 4,738.31 4,738.31 _
<br /> NOAH Grant Reconiciliation Engineer & Design Fees -PSF 3/30/2011 AJE 0000074144 3,140.11 3,140.11
<br /> Grant 669 FY11 NOAA reconciliaEngineer & Design Fees -PSF 6/30/2011 AJE 0000075381 3,336.70 3,336.70
<br /> Grant 669 actual reconcilationEngineer & Design Fees -PSF 2/8/2012 AJE 0000077991 9,161.93 9,161.93
<br /> Grant 669 reconciliation for 3Engineer & Design Fees -PSF 3/2/2012 AJE 0000078217 69604 696.04 _
<br /> Grant 669 reconciliation Engineer & Design Fees -PSF 4/16/2012 AJE 0000078685 1,102.47 1,102.47
<br /> Grant 669 reconcilation with SEngineer & Design Fees -PSF 5/22/2012 AJE 0000079117 1,992.27 1,992.27 _
<br /> Grant 669; GJN4669 4721 4722 4Engineer & Design Fees -PSF 6/30/2012 AJE 0000079821 2,862.98 2,862.98
<br /> Reconcile quarter 13 NOAA granEngineer & Design Fees -PSF 9/26/2012 AJE 0000080810 659.04 659.04
<br /> 61270 - Printing And Binding Doc Svcs Charges October,2009 Delta Ponds Postcard 102609 10/31/2009 0000068544 3.87 3.87
<br /> 61739 - Contractual Services -Other Grant 669 add grant code reconContractual Services -Other 12/16/2009 AJE 0000069052 13,778.80 13,778.80 _
<br /> FY10 Pre - rollover cleanup. PWAContractual Services -Other 3/29/2010 AJE 0000070011 50,180.90 50,180.90
<br /> Grant 669 FY10 reconciliation.Contractual Services-Other 6/30/2010 AJE 0000071459 11,032.35 11,032.35
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 945 1/24/2011 00053835 AP00073463 4,918.08 4,918.08
<br /> Proj 905462 - xfr expenses to Contractual Services -Other 1/31/2011 AJE 0000073585 14,754.24 14,754.24
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 943 2/7/2011 00053909 AP00073643 7,377.12 7,377.12
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 951 2/15/2011 00053986 AP00073728 7,377.12 7,377.12
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 950 2/15/2011 00053971 AP00073728 7,377.12 7,377.12
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 946 2/15/2011 00053970 AP00073728 9,836.16 9,836.16
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 954 3/1/2011 00054356 AP00073848 1,844.28 1,844.28
<br /> CO #1: 531.9335 Gmt 669 Delta WALAMA 952 3/1/2011 00054346 AP00073848 4,508.24 4,508.24
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 956 3/21/2011 00054826 AP00074069 6,864.82 6,864.82
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 957 3/25/2011 00054864 AP00074117 7,377.12 7,377.12
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 958 4/12/2011 00055249 AP00074279 7,377.12 7,377.12
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 973 6/28/2011 00056334 AP00075183 5,584.07 5,584.07
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 994 9/1/2011 00057423 AP00076176 819.68 819.68
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 993 9/1/2011 00057422 AP00076176 6,147.60 6,147.60
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 991 9/1/2011 00057421 AP00076176 2,459.04 - 2,459.04
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 1001 10/18/2011 00058032 AP00076693 204.92 204.92 _
<br /> Herbicide App Delta Ponds - PeDEANGELOBR1146660 11/29/2011 00058977 AP00077171 8,282.09 8,282.09
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 1004 1/31/2012 00060017 AP00077869 9,426.32 9,426.32
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 1006 2/6/2012 00060058 AP00077957 8,606.64 8,606.64
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 1007 2/15/2012 00060421 AP00078064 5,737.76 5,737.76
<br /> CO #1: 531 -9335 Grnt 669 Delta WALAMA 1008 2/15/2012 00060423 AP00078064 5,737.76 5,737.76
<br /> CO#4: 531 -9335 Gmt 669 Delta WALAMA 1012 3/22/2012 00060951 AP00078431 5,532.84 5,532.84
<br /> CO #1: 531 -9335 Gmt 669 Delta WALAMA 1009 3/23/2012 00060960 AP00078444 664.79 664.79
<br /> CO#4: 531 -9335 Grnt 669 Delta WALAMA 1009 3/23/2012 00060960 AP00078444 769.89 769.89
<br /> xfr expense to proper project Contractual Services -Other 3/31/2012 AJE 0000078581 7,171.96 _ 7,171.96
<br /> CO#4: 531-9335 Gmt 669 Delta WALAMA 1014 4/17/2012 00061396 AP00078708 1,024.60 1,024.60
<br /> CO#4: 531 -9335 Gmt 669 Delta WALAMA 1021 6/15/2012 00062421 AP00079375 1,075.83 1,075.83
<br /> CO#4.531- 9335 Grnt 669 Delta WALAMA 1043 11/13/2012 00064688 AP00081357 1,639.36 1,639.36
<br /> Herbicide App Delta Ponds - PeDEANGELOBR1174565 11/14/2012 00064724 AP00081370 9,812.24 9,812.24
<br /> CO#4: 531 -9335 Gmt 669 Delta WALAMA 1047 11/19/2012 00064772 AP00081407 3,688.56 3,688.56
<br /> 61810 - Operating Permits FY10 Pre - rollover cleanup. PWAOperating Permits 3/29/2010 AJE 0000070011 250.00 250.00
<br /> 61899 - Eng Construction Fees -PSF Grant 669 reconcilation with 6Eng Construction Fees -PSF 6/22/2012 AJE 0000079455 2,511.64 2,511.64
<br /> Grant 669; GJN4669 4721 4722 4Eng Construction Fees -PSF 6/30/2012 AJE 0000079821 (2,511.64) (2,511.64)
<br /> 61503 - Fleet Veh /Equip Charges - Reim Equipment Rental Sept 2012 Equipment Rental Sept 2012 9/30/2012 0000080951 173.69 173.69
<br /> 905462 Total 94,405.02 91,672.30 79,477.41 15,972.89 281,527.62
<br /> 905502 61891 - Engineer & Design Fees -PSF ' Grant 669 eligible PSF. PWAtdsEngineer & Design Fees -PSF 6/30/2010 AJE 0000071597 378.91 378.91
<br /> Grant 669 FY11 NOAA reconciliaEngineer & Design Fees -PSF 6/30/2011 AJE 0000075381 (378.91) (378.91)
<br /> 61739 - Contractual Services -Other Debris Clean -up at Delta PondsWALAMA 1033 9/19/2012 00063997 AP00080749 4,481.38 4,481.38
<br /> P:\Cdocs \Contracts \Grants \669 -NOAA -Delta Ponds Habitat Enhancement - Stimulus \Copy of Detail Query by Grant 669.esigetry of Detail Query by Grant 669.xts 11/27/2012
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