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Accounting Report for Project - - 965554 PPP 2006 Slurry Seal Project Page I of s <br /> sninoo <br /> Journal Date Ezpense Description Account Fuud / DeptId /Class Amount Reference <br /> 61270 Printing And Binding <br /> 03/31/2006 Repro Charges March, 2006 Repro Charges March, 2006 133 - 9332 - 000 337.73 0000052908 - 4/5/2006 <br /> 03/312006 Repro Charges March, 2006 Repro Charges March, 2006 133 - 9332 - 000 83.82 0000052908 - 4/5/2006 <br /> 05/312006 Document Services Charges for Repro Charges for May, 2006 133 - 9332 - 000 78.06 0000053638 - 6/62006 <br /> 06/302006 Document Svcs Charges June 200Doc Svcs Charges June 2006 133 - 9332 - 000 77.03 0000054038 - 7/3/2006 <br /> 07/102006 GJN4354 Inv 172435 CENTRALPRI172435 00206770 133 - 9332 - 000 175.07 AP00054197 - 7/11/2006 <br /> 09/142006 GJN4354 Inv 173290 CENTRALPRI173290 00211217 133 - 9332 - 000 175.07 AP00055153 - 9/152006 <br /> Total For PrlntinQ And Bending gyg,78 <br /> 61731 Advertising <br /> 05/112006 GJN4354 Inv 8876353 BANKOFAMER288374_00139 00025181 133 - 9332 - 000 161.28 AP00053369 - 5/12/2006 <br /> 06/142006 GJN4354 !nv 10607913 BANKOFAMER297995 00150 00025706 133 - 9332 - 000 169.13 AP00053799 - 6/15/2006 <br /> Total For Advertising 330.47 <br /> 61735 Infrastructure Const Contracts <br /> 08/142006 GJN4354 Resurface City St ASPHALTMAI930043540806 00026912 133 - 9332 - 000 132,653.98 AP00054750 - 8/15/2006 <br /> 08/142006 Contingency ASPHALTMAI930043540806 00026912 133 - 9332 - 000 1,806.29 AP00054750 - 8/15/2006 <br /> 09/122006 Contingency ASPHALTMAI930043540906 00027111 133 - 9332 - 000 7 076 86 AP00055121 - 9/13/2006 <br /> Total For Infrastructure Const Contracts 141,587.13 <br /> 61736 Materials Testing Services <br /> 10/162006 GJN4354 Inv PW01497 LANEPUBLICPW01497 00213297 133 - 9332 - 000 134.68 AP00055466 - 10/17/2006 <br /> Total For Materials Testing Services 1,68 <br /> <br /> 61891 Engineer 8~ Design Fees-PSF <br /> 09/162005 PSF Chgs for 08/21-09/03/05 PSF Chgs for 08/21-09/03/05 133 - 9332 - 000 881.70 0000050532 - 9/21/2005 <br /> 09/30!2005 PSF Chgs for 09/04-09/17/05 PSF Chgs for 09/04-09/17/05 133 - 9332 - 000 757.70 0000050690 - 10/4/2005 <br /> 10/142005 PSF Chgs for 09/18-10/01/05 PSF Chgs for 09/18-10/01/05 133 - 9332 - 000 652.50 0000050834 - 10/14/2005 <br /> <br />