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Accounting Report for Project - - 965223 Airport Improvement Projects page 7 of 9 <br /> snerzoo <br /> Joumil Date E:peose Description Accwut Fuud / Deptld !Class Amouat Refercuce ' <br /> 01!2112005 PSF Chgs for 12126.01!08105 PSF Chgs fa 12!26-01108105 512 - 9334 -000 378.00 0000047358 -18112005 <br /> 02!048005 PSF Chgs for 1l9.1821D5 PSF Chgs fa 119-182105 512 - 9334.000 362.40 0000047531- 2!48005 <br /> 021188005 PSF Chgs fa 183-2/05 PSF Chgs for 183-2105 512 - 9334 -000 3,200.00 0000047690 -21168005 <br /> 03/048005 PSF Chgs for 02106.02119105 PSF Chgs fa 02!06.02119!05 512 - 9334 -000 1,195.D0 0000047857 - 314/2005 <br /> 031188D05 PSF Chgs for 03-18-05 PSF Chgs fa 03-18-05 512 - 9334 -000 399.00 0000048003 - 3!188005 <br /> 04!018005 PSF Chgs fa 03105-03119 PSF Chgs (or 03!05-03119 512 - 9334 -000 210.00 0000048172 - 4!18005 <br /> 041158005 PSF Chgs 03120.04102 PSF Chgs 0380.04102 512 - 9334 -000 672.00 0000048354 - 4/198005 <br /> 04898005 PSF Chgs for 413-4/16/05 PSF Chgs fa 413.4!16!05 512 - 9334 -000 504.D0 0000048486 - 4898005 <br /> 05/138005 PSF Chgs for04117-04/30/05 PSF Chgs fa 04!17-04130105 512 - 9334 • D00 1,OOS.DO 0000048661- 51138D05 <br /> 05878005 PSF Chgs for 05101•D5114/05 PSF Chgs for 05101.05114!05 512 - 9334 - 000 1,260.00 OD00048837 - 5878005 <br /> 06/108005 PSF Chgs 05!15-0586 PSF Chgs 05!15-0588 512.9334 -000 1,344.00 0000049004 - 61108005 <br /> 06848005 PSF Chgs for 0589.06!11105 PSF Chgs for 0589.06111105 512 - 9334 -000 1,05D.00 0000049236 - 6848005 <br /> 06/308005 PSF Chgsfor06/12-0685105 PSF Chgs fa 06!12.0685105 512 - 9334 - 000 1,932.00 0000049500 - 7!6!2005 <br /> 061308005 PSF Acaual D686-06/30105 PSF ACCRUAL0686-06!30105 PSF ACC 512 - 9334 -000 690.00 0000049599 - 7!138005 <br /> 07828005 PSF Chgs fa 0686-07!09!05 PSF Chgs fa0686-07/09105 512 - 9334 - OOD 2,716.00 0000049720 - 7828005 <br /> 081018005 Reverse: PSF Accrual0686-061PSF ACCRUAL 0686.06130105 PSF ACC 512 - 9334 -000 -690.00 0000050024 -81158005 <br /> 081058005 PSF Chgs fa 07110-0783105 PSF Chgs fw D7l10-0783105 512 - 9334.000 743.00 0000049897 -8158005 <br /> 08/058005 PSF Chas for 07!10.0783/05 PSF Chas for 0711 D-0783!05 512 9334 000 3 202 00 0000049897 - 8158005 <br /> Total For Engineer 8~ Design Fees-PSF 32,879.36 <br /> 61899 Eng Construcion Fees-PSF <br /> 041018005'PSF Cf>as fa 03105-03119 PSF Chgs for 03105-03119 512 9334 000 35 00 D000048172 - 4!18005 <br /> Total For Eng Construcion Fees-PSF 35.00 <br /> 61990 Purchase Discounts Lost <br /> 10/3111995 APTNVILLAMETTE ROOFINGILC IV-38C WILL ROOF 9611557 512 - 9334 -000 -81.06 CDR-P-0222 -10131/1995 <br /> 10131/1995 APTNVILLAMETTE ROOFIMAINT N-38C WILL ROOF 9611558 512 - 9334 -000 -292.17 CDR-P-0222 -10!3111995 <br /> Total For Purchase Discounts Lost -373,23 <br /> <br /> 62500 Tools 8 Minor Eguioment <br /> 06130/1996 APT • BAGGAGE CART SYSTEM -CORRECT CODING 9618272 512 - 9334.000 15,454.00 AJE-1784 - 88/1996 <br /> <br />