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i <br /> Accounting Report for Project - - 965196 STM Sand Trap Lane Ext Page i of 2 <br /> <br /> ~2vz <br /> Journal Date Ezpense Description Account Fund / Deptld /Class Amount Reference <br /> 61735 Infrastructure Const Contracts <br /> 05/16/2006 CONTINGENCY 2GCONSTRUC930043890506 00025391 335 - 9332 - 000 377.86 AP00053407 - 5/16/2006 <br /> 05/16/2006 GJN4389 Sand Trap LnRecon 2GCONSTRUC930043890506 00025391 335 - 9332 - 000 20,425.68 AP00053407 - 5/16/2006 <br /> Total For Infrastructure Const Contracts 20,803.54 <br /> 61736 Materials Testins~ Services <br /> 06/20/2006 GJN4389 Inv 407544 PSIENVIRON407544 00205121 335 - 9332 - 000 292.88 AP00053849 - 6/20/2006 <br /> Total For Materials Testing Services 2s2.as <br /> 61890 Enq Topoa Survev Fees-PSF <br /> 02/03/2006 PSF Chgs for 01!08-01/21/-06 PSF Chgs far 01/08-01/21/-O6 335 - 9332 - 000 839.00 0000052235 - 2/3/2D06 <br /> 03/03/2006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 335 - 9332 - 000 222.00 0000052537 - 3/3/2006 <br /> Total For Eng Topog Survev Fees-PSF 1,osl.oo <br /> 61891 Engineer 8 Design Fees-PSF <br /> 02/03/2006 PSF Chgs for 01/08-01/21/-06 PSF Chgs for 01/08-01/21/-O6 335 - 9332 - 000 475.00 0000052235 - 2/3/2006 <br /> 02/17/2006 PSF Chgs for 01/22-02/04/06 PSF Chgs for 01/22-02/04/06 335 - 9332 - 000 1,757.00 0000052386 - 2/21/2006 <br /> 03/038006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 335 - 9332 - 000 575.20 0000052537 - 3/3/2006 <br /> 03/178006 PSF Chgs for 02/19-03/04/06 PSF Chgs for 02/19-03/04/06 335 - 9332 - 000 4,601.60 0000052744 -3/218006 <br /> 03/318006 PSF Chgs for 03/05-03/18/06 PSF Chgs for 03/05-03/18/06 335 - 9332 - 000 4,233.55 0000052857 - 4/38006 <br /> 04/148006 PSF Chgs for 03/19-04/01/06 PSF Chgs for 03/19-04/01/06 335 - 9332 - 000 1,049.90 0000053031 - 4818006 <br /> 04/28/2006 PSF Chgs for 04/02-04/15/06 PSF Chgs for 04/02-04/15/06 335 - 9332 - 000 139.50 0000053197 - 488/2006 <br /> 05/128006 PSF Chgs for 04/16-04/29/06 PSF Chgs for 04/16-0489/06 335 - 9332 - 000 1,708.40 0000053356 - 5/15/2006 <br /> 05/268006 PSF Chgs for 04/30 - 05/13/06 PSF Chgs for 04/30 - 05/13/06 335 - 9332 - 000 87.00 0000053536 - 586/2006 <br /> Total For Engineer 8~ Design Fees-PSF ~a,s27.t5 <br /> 61898 Eno Construct Survev Fees-PSF <br /> 03/038006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 335 - 9332 - 000 259.00 0000052537 - 3/38006 <br /> <br />