New Search
r.~ <br /> 'Accounting Report for Project - - 955132 Acorn Park Renovation Page i of 2 <br /> 12/29/Z <br /> Journal Date Expense Description Account Fund ! DeptId /Class Amount Reference <br /> 61270 Printing And Binding <br /> 0811112005 GJN 4322 INV 147429 CENTRALPRI147429 00184221 311- 9335 - 000 90.00 AP00050017 - 8/1212005 <br /> Total For Printing And Binding 90.00 <br /> 61890 Eng Topog Survey Fees-PSF <br /> 05/1312005 PSF Chgs for 04117-04130105 PSF Chgs for 04117-04130105 311- 9335 - 000 1,106.00 0000048681-- 511312005 <br /> 05127/2005 PSF Chgs for 05/01-05114105 PSF Chgs for 05/01-05114105 311- 9335 - 000 80.00 0000048837 5/27/2005 <br /> 06/10/2005 PSF Chgs 05115-05128 PSF Chgs 05115-05128 311- 9335 - 000 160.00 0000049004 6110/2005 <br /> 06/2412005 PSF Chgs for 05129-06111105 PSF Chgs for 05129-06111!05 311- 9335 - 000 425.00 0000049236 6124/2005 <br /> 06/3012005 GJN4322 xfr PSF expense from GEng Topog Survey Fees-PSF AJE 311- 9335 - 000 7,208.00 0000049417 - 7111/2005 <br /> 0712212005 PSF Chgs for 06126-07109105 PSF Chgs for06126-07109105 171- 9335 - 000 618.00 0000049720 - 7/22/2005 <br /> 08/0512005 PSF Chgs for 07110-07123105 PSF Chgs for 07110-07123105 171- 9335 - 000 552.00 0000049897 - 8/5/2005 . <br /> 0 811 912 0 0 5 PSF Chgs for 07/24-08106105 PSF Chgs for 07124-08106105 171- 9335 - 000 85.00 0000050112 8/19/2005 <br /> 0910212005 PSF Chgs for 08107-08120105 PSF Chgs for 08107-08120105 171- 9335 - 000 168.00 0000050334 - 91212005 <br /> total For Eng Toaog Survey Fees-PSF 10,402.00 <br /> 61891 Engineer & Design Fees-PSF <br /> <br /> ~ 06/10/2005 PSF Chgs 05115-05128 PSF Chgs 05/15-05/28 311- 9335 - 000 41 AO 0000049004 - 6/10/2005 <br /> 06/24/2005 PSF Chgs for 05129-06/11105 PSF Chgs for 05129-06111!05 311- 9335 - 000 246.00 0000049236 6/24/2005 <br /> 06/30/2005 PSF Chgs for 06/12-06125105 PSF Chgs for 06112-06125105 311- 9335 - 000 41.00 0000049500 - 7!8/2005 <br /> 0613012005 PSF Accrua106126-06/30105 PSF ACCRUAL 06126-06130105 PSF_ACC 311- 9335 - 000 14.64 0000049599 - 711312005 <br /> 0712212005 PSF Chgs for 06126-07109105 PSF Chgs for06126-07109/05 171- 9335 -000 287.00 0000049720 - 712212005 <br /> 08101!2005 Reverse: PSF Aaxual 06!26-06/PSF ACCRUAL 06126-06130!05 PSF_ACC 311- 9335 -000 -14.64 0000050024 - 811512005 <br /> 08/05/2005 PSF Chgs for 07110-07123105 PSF Chgs for 07110-07123105 171- 9335 - 000 697.00 0000049897 - 8/5/2005 <br /> 0811912005 PSF Chgs for 07124-08106105 PSF Chgs for 07124-08106!05 171- 9335 - 000 1,265.00 0000050112 - 811912005 <br /> 0910212005 PSF Chgs for 08107-08120105 PSF Chgs for 08107-08120105 171- 9335 -000 1,838.50 0000050334 - 9/212005 <br /> 09116/2005 PSF Chgs for 08121-09/03105 PSF Chgs for 08121-09103105 171- 9335 - 000 52.50 0000050532 - 9/21/2005 <br /> 11/23/2005 PSF Chgs for 10130-11112/05 PSF Chgs for 10/30-11112105 171- 9335 - 000 770.00 0000051395 -1112912005 <br /> 12!0912005 PSF Chgs for 11113 -11126!05 PSF Chgs for 11113 -11126105 171- 9335 - 000 660.00 0000051569 -1211312005 <br /> 12!2312005 PSF Chgs for 11127 -12110105 PSF Chgs for 11127 -12110105 171- 9335 - 000 330.00 0000051788 -1212312005 <br /> rotas For Engineer & Design Fees-PSF s,22s.oo <br /> <br />