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REFERENC
<br /> FUND CC DEPTID PROJEC ACCOUNT DESCRIPTION DESCRIPTION JRNL DT E JRNL ID 2010 2011 2012 2013 Grand Total
<br /> 531 9335 915552 61739 - Contractual Services -Other Amendment #1 531-9335-61739-91CRAMERFISH5528 7/13/2012 00062921 AP00079809 248.00 248.00
<br /> Amendment #1 531-9335-61739-91CRAMERFISH5584 8/7/2012 00063085 AP00080125 2,724.56 2,724.56
<br /> Amendment #1 531 - 9335- 61739- 91CRAMERFISH5618 9/19/2012 00064015 AP00080749 3,310.22 3,310.22
<br /> Amendment #1 531- 9335 - 61739- 91CRAMERFISH5669 10/15/2012 00064175 AP00081032 3,373.19 3,373.19
<br /> Amendment #1 531-9335-61739-91CRAMERFISH5769 11/6/2012 00064674 AP00081276 3,170.50 3,170.50
<br /> 61862 - Permit Fees OR Scientific Take Permit for BANKOFAMER807736 00170 9/16/2011 00057658 AP00076359 102.00 102.00
<br /> PERMIT FEE BANKOFAMER844999 00157 2/14/2012 00060269 AP00078042 102.00 102.00
<br /> 915552 Total 3,562.80 58,586.18 16,828.46 78,977.44
<br /> 925382 61891 - Engineer & Design Fees -PSF Reconcile quarter 13 NOAA granEngineer & Design Fees -PSF 9/26/2012 AJE 0000080810 209.64 209.64
<br /> 61739 - Contractual Services -Other Alton Baker Canoe Canal FeasibAMEC P13629533 8/13/2012 00063119 AP00080187 6,920.00 6,920.00
<br /> Alton Baker Canoe Canal FeasibAMEC P13629533REV 8/21/2012 00063178 AP00080325 (6,920.00) (6,920.00)
<br /> Alton Baker Canoe Canal FeasibAMEC P13629533A 9/11/2012 00063591 AP00080661 16.537.68 16,537.68
<br /> Alton Baker Canoe Canal FeasibAMEC P13629439 9/25/2012 00064074 AP00080805 15,399.54 15,399.54
<br /> Alton Baker Canoe Canal FeasibAMEC P13629631 9/28/2012 00064087 AP00080855 18,663.95 18,663.95
<br /> Alton Baker Canoe Canal FeasibAMEC P13629729 10/18/2012 00064226 AP00081067 17,553.01 17,553.01
<br /> Alton Baker Canoe Canal FeasibAMEC P13629855 11/13/2012 00064719 AP00081357 28,138.92 28,138.92
<br /> 61890 - Eng Topog Survey Fees -PSF Grant 669; GJN4669 4721 4722 4Eng Topog Survey Fees -PSF 6/30/2012 AJE 0000079821 2,898.10 2.898.10
<br /> Reconcile quarter 13 NOAA granEng Topog Survey Fees -PSF 9/26/2012 AJE 0000080810 432.36 432.36
<br /> 925382 Total 2,898.10 96,935.10 99,833.20
<br /> 925412 61739- Contractual Services -Other Based on PWE Pool Contract 201TETRATECH 50596704 9/19/2012 00064020 AP00080749 3,750.00 3,750.00
<br /> Based on PWE Pool Contract 201TETRATECH 50590603 9/19/2012 00064000 AP00080749 1,258.09 1,258.09
<br /> Based on PWE Pool Contract 201TETRATECH 296893 10/16/2012 00064215 AP00081045 8,497.50 8,497.50
<br /> Based on PWE Pool Contract 201TETRATECH 296894 11/13/2012 00064718 AP00081357 9,972.50 9,972.50
<br /> 925412 Total 23,478.09 23,478.09
<br /> 531 Total 94.783.93 98,232.61 166,628.22 160,562.58 520,207.34
<br /> Grand Total 94,783.93 98,232.61 166,628.22 160,562.58 520,207.34
<br /> P; \Cdocs \ Contracts \ Grants \669 -NOAH -Delta Ponds Habitat Enhancement - Stimulus \Copy of Detail Query by Grant 669.E of Detail Query by Grant 669.xis 11/27/2012
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