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r <br /> Accounting Report for Project - - 975142 Golden Gardens Emerg Access Page s of 3 <br /> 5/2]/2W <br /> Journal Date Ezpense Description Account Fund / DeptId / Clsss Amount Reference <br /> 03/02/2007 PSF Chgs for 02/04-02/17/07 PSF Chgs for 02/04-02/17/07 311 - 9335 - 000 330.00 0000056971 - 3/6/2007 <br /> 03/16/2007 PSF Chgs for 02/17 - 03/03/07 PSF Chgs for 02/17 - 03/03/07 311 - 9335 - 000 385.00 0000057084 - 3/23/2007 <br /> 03/30/2007 PSF Chgs for 03/04-03/17/07 PSF Chgs for 03/04-03 311 - 9335 - 000 55.00 0000057273 - 4/2/2007 <br /> 04/13/2007 PSF Chgs 03/18-03/31/07 PSF Chgs 03/18-03/31/07 311 - 9335 - 000 605 00 0000057423 - 4/13/2007 <br /> Total For Engineer 8 Design Fees-PSF 1a,1o3.so <br /> 61898 Enq Construct Survev Fees-PSF <br /> 08/18/2006 PSF Chgs for 07/23-08/05/06 PSF Chgs for 08/06-08/19/06 311 - 9335 - 000 1,774.30 0000054776 - 8/18/2006 <br /> 09/01/2006 PSF Chas for 08/06-08/19/06 PSF Chgs for 08/06-08/19/06 311 - 9335 - 000 44 00 0000054985 - 9/1/2006 <br /> Total For Enq Construct Survev Fees-PSF 1,s1a.3o <br /> 61899 Enq Construction Fees-PSF <br /> 06/09/2006 PSF Chgs for 05/14-05/27/06 PSF Chgs for 05!14-05/27/06 311 - 9335 - 000 60.00 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 59.30 0000053902 - 6/23/2006 <br /> 06/30/2006 PSF Chgs for 06/11 -06/25/06 PSF Chgs for 06/11 -06/25/06 311 - 9335 - 000 6.80 0000054090 - 7/7/2006 <br /> 06/30/2006 PSF Accrual O6/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 PSF_ACC 311 - 9335 - 000 2.91 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 27.50 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 -2.91 0000054561 - 8/3/2006 <br /> 08/18/2006 PSF Chgs for 07/23-08/05/06 PSF Chgs for 08/06-08/19/06 311 - 9335 - 000 3,166.60 0000054776 - 8/18/2006 <br /> 09/01/2006 PSF Chgs for 08/06-08/19/06 PSF Chgs for 08/06-08/19/06 311 - 9335 - 000 2,984.00 0000054985 - 9/1/2006 <br /> 09/15/2006 PSF Chgs for 08/20-09/02/06 PSF Chgs for 08/20-09/02/06 311 - 9335 - 000 3,085.00 0000055145 - 9/15/2006 <br /> 09/29/2006 PSF Chgs for 09/03-09/16/06 PSF Chgs for 09/03-09/16/06 311 - 9335 - 000 1,320.90 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 2,092.20 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 1,071.25 0000055583 - 10/31!2006 <br /> 11/09/2006 PSF Chas for 10/15-10/28/06 PSF Chgs for 10/15-10/28/06 311 - 9335 - 000 438 50 0000055779 - 11/14/2006 <br /> Total For Enq Construction Fees-PSF 14,312.os <br /> <br /> Grand Total: 225,848.12 <br /> <br />