New Search
Accounting Report for Project - - 975142 Golden Gardens Emerg Access rage z of 3 j <br /> <br /> sizuzoo <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> Total For Operatlnq Permits 3,214,90 <br /> <br /> 61820 City Attomev Fees <br /> 05/22/2006 April Legal Services HARRANGLON2006019007 00202963 311 - 9335 - 000 1,598.00 AP00053490 - 5/23!2006 <br /> 06/15/2006 May 2006 Legal Services HARRANGLON2006020779 00204810 311 - 9335 - 000 1,156.00 AP00053800 - 6/15/2006 <br /> 06/30/2006 GJN4388 Golden Gardens xfr IegCity Attorney Fees AJE 311 - 9335 - 000 -2,754.00 0000054166 - 7/12/2006 <br /> Total For City Attorney Fees o.oo <br /> 61891 En~tineer 8 Design Fees-PSF <br /> 02/03/2006 PSF Chgs for 01/08-01/21/-06 PSF Chgs for 01/08-01/21/-06 311 - 9335 - 000 174.00 0000052235 - 2/3/2006 <br /> 03/03/2006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 311 - 9335 - 000 43.50 0000052537 - 3/3/2006 <br /> 03/17/2006 PSF Chgs for 02/19-03/04/06 PSF Chgs for 02/19-03/04/06 311 - 9335 - 000 43.50 0000052744 - 3/21 /2006 <br /> 03/31/2006 PSF Chgs for 03/05-03/18/06 PSF Chgs for 03!05-03/18/06 311 - 9335 - 000 366.00 0000052857 - 4/3/2006 <br /> 04/14/2006 PSF Chgs for 03/19-04/01/06 PSF Chgs for 03/19-04/01/06 311 - 9335 - 000 261.00 0000053031 - 4/21/2006 <br /> 04/28/2006 PSF Chgs for 04/02-04/15/06 PSF Chgs for 04/02-04/15/06 311 - 9335 - 000 183.00 0000053197 - 4/28/2006 <br /> 05/12/2006 PSF Chgs for 04/16-04/29/06 PSF Chgs for 04/16-04129/06 311 - 9335 - 000 87.00 0000053356 - 5/15/2006 <br /> 05/26/2006 PSF Chgs for 04/30 - 05/13/06 PSF Chgs for04/30 - 05/13/06 371 - 9335 - 000 174.00 0000053536 - 5/26/2006 <br /> 06/09/2006 PSF Chgs for 05/14-05/27/06 PSF Chgs for 05/14-05/27/06 311 - 9335 - 000 1,524.00 0000053706 - 6/9/2006 <br /> 06/23/2006 PSF Chgs 05/28-06/10/06 PSF Chgs 05/28-06/10/06 311 - 9335 - 000 1,257.00 0000053902 - 6/23/2006 <br /> Q6/30/2006 PSF Chgs for 06/11 -06/25/06 PSF Chgs for 06111 - 06/25/06 311 - 9335 - 000 533.00 0000054090 - 7/7/2006 <br /> 06/30/2006 PSF Accrual 06/25-06!30/2006 PSF ACCRUAL 06/25-06/30/06 PSF_ACC 311 - 9335 - 000 228.43 0000054099 - 7/7/2006 <br /> 07/21/2006 PSF Chgs for 06/25 - 07/08/06 PSF Chgs for 06/25 - 07/08/-O6 311 - 9335 - 000 270.00 0000054376 - 7/24/2006 <br /> 07/31/2006 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06/25-06/30/06 PSF ACC 311 - 9335 - 000 -228.43 0000054561 - 8/3/2006 <br /> 08/04/2006 PSF Chgs for 07/09-07/22/06 PSF Chgs for 07/09-07/22/06 311 - 9335 - 000 414.00 0000054584 - 8/4/2006 <br /> 09/01/2006 PSF Chgs for 08/06-08/19/06 PSF Chgs for 08/06-08/19/06 311 - 9335 - 000 292.60 0000054985 - 9/1/2006 <br /> 09/29/2006 PSF Chgs for 09/03-09/16/06 PSF Chgs for 09/03-09/16/06 311 - 9335 - 000 935.00 0000055287 - 9/29/2006 <br /> 10/13/2006 PSF Chgs for 09/17-09/30/06 PSF Chgs for 09/17-09/30/06 311 - 9335 - 000 1,650.00 0000055443 - 10/16/2006 <br /> 10/27/2006 PSF Chgs for 10/01-10/14/06 PSF Chgs for 10/01-10/14/06 311 - 9335 - 000 55.00 0000055583 - 10/31/2006 <br /> 11/09/2006 PSF Chgs for 10/15-10/28/06 PSF Chgs for 10/15-10/28/06 311 - 9335 - 000 330.00 0000055779 -11/1412006 <br /> 11!22/2006 PSF Chgs for 10/29/ -11/11/O6PSF Chgs for 10/29/- 11/11/06 311 - 9335 - 000 935.00 0000055906 - 11/28/2006 <br /> 12/07/2006 PSF Adjust for 12/07/06 PSF Adjust for 12/07/06 311 - 9335 - 000 231.00 0000056019 - 12/7/2006 <br /> 12/08/2006 PSF Chgs for 11/12 -11/25/06 PSF Chgs for 11/12 -11/25/06 311 - 9335 - 000 2,035.00 0000056024 -12/8/2006 <br /> 01/05/2007 PSF Chgs for 12110-12/23/06 PSF Chgs for 12/10-12/23/06 324 - 9335 - 000 440.00 0000056434 - 1/9/2007 <br /> 01/17/2007 GJN4388 xfr expense to correctEngineer Design Fees-PSF AJE 324 - 9335 - 000 -440.00 0000056512 - 1/24/2007 <br /> 01/17/2007 GJN4388 xfr expense to correctEngineer & Design Fees-PSF AJE 311 - 9335 - 000 440.00 0000056512 -1/24/2007 <br /> 02/02/2007 PSF Chgs for 01/07-01/20/07 PSF Chgs for Of/07-01/20/07 311 - 9335 - 000 495.00 0000056669 - 2/5/2007 <br /> <br />