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1 REFERENC
<br /> FUND CC DEPTID PROJEC ACCOUNT DESCRIPTION DESCRIPTION JRNL DT E JRNL ID 2010 2011 2012 2013 Grand Total
<br /> 531 9335 905502 61739 - Contractual Services -Other Debris Clean -up at Delta PondsWALAMA 1039 10/15/2012 00064181 AP00081032 2,746.15 2,746.15
<br /> 62900 - Materials & Supplies -Other GJN4669: Correct account code Materials & Supplies -Other 10/28/2010 AJE 0000072568 915.00 915.00
<br /> Inv 383 JONNYNATIV383 _ 11/9/2010 00303399 AP00072689_ 91.41 91.41
<br /> Inv 9536 PACIFICNOR9536 11/9/2010 _00303394 AP00072689 3,090.44 3,090.44
<br /> Correct DeptlD on capital projMaterials & Supplies -Other 3/31/2011 AJE 0000074155 (4,096.85) (4,096.85)
<br /> GJN 4669 To charge the NOAA grMaterials & Supplies -Other 6/30/2012 _ AJE 0000079641 2,455.00 2,455.00
<br /> Correct ORG on JE #79641. ShouMaterials & Supplies -Other 6/30/2012 0000080577_ (2,455.00) {2,455.00)
<br /> 905502 Total 378.91 (378.91) 7,227.53 7,227.53
<br /> 905254 61739 - Contractual Services -Other Inv 364 seed JONNYNATIV364 10/8/2010 00301726 AP00072385 915.00 915.00
<br /> GJN4669: Correct account code Contractual Services -Other 10/28/2010 AJE 0000072568 (915.00) _ (915.00)
<br /> 61503 - Fleet Veh /Equip Charges - Reim Equipment Rental August, 2011 Equipment Rental August, 2011 8/31/2011 0000076238 275.23 275.23
<br /> GJN 100017 xfr vehicle chargesFleet Veh /Equip Charges - Reim 9/30/2011 AJE 0000076547_ (275.23) (275.23)
<br /> Equipment Rental September, 2oEquipment Rental September, 20 9/30/2011 0000076574 280.97 280.97
<br /> GJN4721 4723 100017 Correct flFleet Veh /Equip Charges - Reim 11/14/2011 AJE 0000077045 (280.97) (280.97)
<br /> 905254 Total - - 0.00
<br /> 905256 61739 - Contractual Services -Other 531 -9335 Grnt 669 Delta Ponds WALAMA 940 1/4/2011 00053357 AP00073260 7,377.12 7,377.12
<br /> 531 -9335 Grnt669 Delta Ponds WALAMA 942 1/11/2011 00053435 AP00073350 7,377.12 7,377.12
<br /> Proj 905462 - xfr expenses to Contractual Services -Other 1/31/2011 AJE 0000073585 (14,754.24) (14,754.24)
<br /> CO #3: 531 -9335 Grnt 669 Delta WALAMA 1009 3/23/2012 00060960 AP00078444 7,171.96 7,171.96
<br /> xfr expense to proper project Contractual Services -Other 3/31/2012 AJE 0000078581 (7,171.96) (7,171.96)
<br /> 61503 - Fleet Veh /Equip Charges - Reim GJN 100017 xfr vehicle chargesFleet Veh /Equip Charges - Reim 9/30/2011 AJE 0000076547 275.23 275.23
<br /> Equipment Rental Oct, 2011 Equipment Rental Oct, 2011 10/31/2011 0000076909 269.16 269.16
<br /> GJN4721 4723 100017 Correct flFleet Veh /Equip Charges - Reim 11/14/2011 AJE 0000077045 (275.23) (275.23)
<br /> GJN 4721 - xfr expenses to corFleet Veh /Equip Charges - Reim 11/16/2011 AJE 0000077085 (269.16) (269.16)
<br /> 905256 Total - 0.00 0.00
<br /> 915472 61891 - Engineer & Design Fees -PSF NOAA Grant Reconiciliation Engineer & Design Fees -PSF 3/30/2011 AJE 0000074144 1,602.75 1,602.75
<br /> Grant 669 FY11 NOAH reconciliaEngineer & Design Fees -PSF 6/30/2011 AJE 0000075381 536.92 536.92
<br /> Grant 669 correction on recociEngineer & Design Fees -PSF 6/30/2011 AJE 0000075462 (113.25) (113.25)
<br /> Grant 669 reconciliation Engineer & Design Fees -PSF 4/16/2012 AJE 0000078685 2,457.03 2,457.03
<br /> Reconcile quarter 13 NOAA granEngineer & Design Fees -PSF 9/26/2012 AJE 0000080810 120.51 120.51
<br /> 61739 - Contractual Services -Other NOAA Grant Reconiciliation Contractual Services -Other 3/30/2011 AJE 0000074144 1,350.00 1,350.00
<br /> Inv 928 - illustration work BGLEASONDE928 7/12/2011 00315589 AP00075398 800.00 800.00
<br /> Interpretive sign installationOREGONWOODC1261 11/30/2011 00058982 AP00077186 13,302.00 13,302.00
<br /> 61899 - Eng Construction Fees -PSF Grant 669 actual reconcilationEng Construction Fees -PSF 2/8/2012 AJE 0000077991 2,457.03 2,457.03
<br /> Grant 669 reconciliation Eng Construction Fees -PSF 4/16/2012 AJE 0000078685 (2,457.03) (2,457.03)
<br /> 62900 - Materials & Supplies -Other Inv sea -1625 SEAREACH sea -1625 8/10/2011 00317101 AP00075829 5,942.50 5,942.50
<br /> Inv F47566- Interpretive signs FOSSILINDUF47566 10/11/2011 00320333 AP00076628 3,165.00 3,165.00
<br /> 915472 Total 3,376.42 25,666.53 120.51 29,163.46
<br /> 915552 61891 - Engineer & Design Fees -PSF NOAA Grant Reconiciliation Engineer & Design Fees -PSF 3/30/2011 AJE 0000074144 2,952.10 2,952.10
<br /> Grant 669 FY11 NOAA reconciliaEngineer & Design Fees -PSF 6/30/2011 AJE 0000075381 610.70 610.70
<br /> Grant 669 actual reconcilationEngineer & Design Fees -PSF 2/8/2012 AJE 0000077991 2,496.17 2,496.17
<br /> Grant 669 reconciliation for 3Engineer & Design Fees -PSF 3/2/2012 AJE 0000078217 571.41 571.41
<br /> Grant 669 reconciliation Engineer & Design Fees -PSF 4/16/2012 AJE 0000078685 477.77 477.77
<br /> Grant 669 reconcilation with 5Engineer & Design Fees -PSF 5/22/2012 AJE 0000079117 148.41 148.41
<br /> Grant 669; GJN4669 4721 4722 4Engineer & Design Fees -PSF 6/30/2012 AJE 0000079821 51.67 51.67
<br /> Reconcile quarter 13 NOAA granEngineer & Design Fees -PSF 9/26/2012 AJE 0000080810 29.94 29.94
<br /> 61739 - Contractual Services -Other NOAA - Fish Monitoring at DeItCRAMERFISHSO03 10/11/2011 00057992 AP00076628 3,376.85 3,376.85
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5109 12/21/2011 00059434 AP00077487 6,018.11 6,018.11
<br /> NOAA - Fish Monitoring at DeItCRAMERFISHSO54 12/21/2011 00059433 AP00077487 5,570.27 5,570.27
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5133 1/11/2012 00059551 AP00077696 2,508.07 2,508.07
<br /> NOAA - Fish Monitoring at DeltCRAMERFISH5233 2/13/2012 00060092 AP00078033 8,306.52 8,306.52
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5263 3/6/2012 00060512 AP00078258 11,397.37 11,397.37
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5319 4/6/2012 00061018 AP00078602 3,000.54 3,000.54
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5368 4/6/2012 00061017 AP00078602 3,664.12 3,664.12
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5431 5/9/2012 00061550 AP00078998 2,523.99 2,523.99
<br /> Amendment #1 531-9335-61739-91CRAMERFISH5441 6/13/2012 00062407 AP00079342 59.13 59.13
<br /> NOAA - Fish Monitoring at DeItCRAMERFISH5441 6/13/2012 00062407 AP00079342 3,634.16 3,634.16
<br /> Amendment #1 531-9335-61739-91CRAMERFISH5439 6/13/2012 00062408 AP00079342 4,577.62 4,577.62
<br /> Amendment #1 531-9335-61739-91CRAMERFISH5530 7/13/2012 00062922 AP00079809 3,972.05 3,972.05
<br /> P: \Cdocs \Contracts \Grants \669 -NOAA -Delta Ponds Habitat Enhancement - Stimulus \Copy of Detail Query by Grant 66911'4E44 of Detail Query by Grant 669.xls 11/27/2012
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