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Accounting Report for Project - - 965175 WW Rehab 06 Basins 11-15,31,32 page 2 of 3 <br /> <br /> 7/23/200 <br /> Journal Date Expense Description Account. Fund / DeptId I Class Amount Reference <br /> 12!09/2005 PSF Chgs for 11/13 -11/26105 PSF Chgs for 11113 -11126105 532 - 9332 - 000 1,011'.50 0000051569 --1211312005 <br /> 12!2312005 PSF Chgs far 11127 -12110105 PSF Chgs for 11127 -12110105 532 - 9332 - 000 1,978.00 0000051788 --1212312005 <br /> 0110612006 PSF Chgs for 12111-12124105 PSF Chgs for 12111-12124105 532 - 9332 - 000 4,66220 000005191.5 --11612006 . <br /> 0112012006 PSF Chgs for 12!25105-01107/06PSF Chgs for 12125105-01107106 532 - 9332 - 000 3,685.20 0000052074 --1120!2006 <br /> 0210312006 PSF Chgs for 01/08-011211-06 PSF Chgs for 01108-011211-06 532 - 9332 - 000 5,747.50 0000052235 21312006 <br /> 0211712006 PSF Chgs for 01/22-02104106 PSF Chgs for 01122-02104106 532 - 9332 - 000 3,850.00 0000052386 2!2112006 <br /> _ - 052537 313/2006 <br /> 0310312006 PSF Chgs for 02105-02118/06 PSF Chgs for 02105 02118106 532 - 9332 000 4,016.35 0000 i <br /> 0311012006 PSF Atljust for 3110106 PSF Adjust for 3110106 532 - 9332 - 000 174.00 0000052640 311312006 <br /> 0311712006 PSF Chgs for 02119-03104106 PSF Chgs for 02/19-03104106 532 - 9332 - 000 6,165.80 0000052744 312112006: <br /> 0313112006 PSF Chgs for 03105-03118106 PSF Chgs for 03/05-03118106 532 - 9332 - 000 2,024.30 0000052857 413!2006 <br /> 0411412006 PSF Chgs for 03119-04101106 PSF Chgs for 03/19-04101106 532 - 9332 - 000 6,010.40 0000053031-- 412112006 <br /> 04128/2006 PSF Chgs for 04102-04115106 PSF Chgs for 04102-04115106 532 - 9332 - 000 2,828.00 0000053197 4/2812006 <br /> _ - 3 377.70 0000053356 511512006 <br /> 4!29106 PSF Ch s for 04116-04129106 532 9332 - 000 , <br /> 11212006 PSF Ch s for 04116 0 <br /> 05 <br /> g 9 <br /> 05/2612006 PSF Chgs for 04130 - 05/13/06 PSF Chgs for 04130 - 05/13106 532 - 9332 - 000 6,58820 0000053536 512612006 <br /> 06!0912006 PSF Chgs for 05114-05127106 PSF Chgs for 05114-05127/06 532 - 9332 - 000 11,280.30 0000053706 61912006 <br /> 0612312006 PSF Chgs 05128-06110106 PSF Chgs 05128-06110106 532 - 9332 - 000 11,036.30 0000053902 --612312006 <br /> 0613012006 Document Svcs Charges June 200Doc Svcs Charges June 2006 532 - 9332 - 000 343.57 0000054038 71312006 <br /> 0613012006 PSF Chgs for 06111- 06125106 PSF Chgs for 06111- 06/25106 532 - 9332 - 000 9;565.50 0000054090 71712006 <br /> 0613012006 PSF Accrual 06125-0613012006 PSF ACCRUAL 06125-06130106 PSF_ACC 532 - 9332 - 000 4,099.50 0000054099 717/2006 <br /> Total For Engineer & Design Fees-PSF 1~s,23ss2 <br /> 61898 Enq Construct Survey Fees-PSF <br /> 0512612006 PSF Chgs for 04130 - 0511 3106 PSF Chgs for 04130 - 05113106 532 - 9332 - 000 1,008.00 0000053536 512612006 <br /> Total For Enq Construct Survey Fees-PSF 1,oos.oo <br /> 61899 Enq Construction Fees-PSF <br /> 0712212005 PSF Chgs for 06126-07109105 PSF Chgs for 06!26-07109105 532 - 9332 - 000 225.00 0000049720 712212005 <br /> 0911612005 PSF Chgs for 08121-09103105 PSF Chgs for 08121-09103105 532 - 9332 - 000 378.00 0000050532 912112005. <br /> 1012812005 PSF Chgs for 10102-10115!05 PSF Chgs for 10102-10115105 532 - 9332 - 000 74.00 0000051014 --1012812005 <br /> 1210912005 PSF Chgs for 11113 -11126105 PSF Chgs for 11113 -11!26105 532 - 9332 - 000 94.50 0000051569 --1211312005 <br /> 1212312005 PSF Chgs for 11127 -12110105 PSF Chgs for 11127 -12110105 532 - 9332 - 000 63.00 0000051788 --1212312005 <br /> 0612312006 PSF Chgs 05128-06!10106 PSF Chgs 05128-06110106 532 - 9332 - 000 25.00 0000053902 - 612312006 <br /> 0613012006 PSF Chgs for 06111- 06125106 PSF Chgs for 06111- 06/25106 532 - 9332 - 000 6.80 0000054090 71712006 <br /> 0613012006 PSF Accrual 06125-0613012006 PSF ACCRUAL 06/25-06130106 PSF ACC 532 - 9332 - 000 2.91 0000054099 71712006 ' <br /> <br />