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_ _ . <br /> DEPTID/PRQJECT/ JRNL ~ _ vi0;rR0 icr r,.:'_ - <br /> <br /> ACCT I DESCRIPTION JRNL DT DESCRIPTION ' ~ ~ FUND / DESC RANT REFERENCE JRNL ID POSTED DT°" Total <br /> <br /> 61891 -Engineer & Design Fees-PSF 05/28/04 PSF Ch for 05/02-05/15 PSF Ch for 05102-05/15 531 - Stormwater U61i - Ca ital 9335 -945146 -000 0000043876 <br /> 05!28/04 1,175.50 <br /> 06/11/04 PSF Ch s for 05116 - 05/29 PSF Ch s for 05116 - 05/29 531 - Stormwater Util' - Ca ital 9335 -945146 -000 0000044105 06111/04 405.28 <br /> 06/25/04 PSF Ch for 05/30-06/12 PSF Ch s for 05/30-06/12 531 - Stamwater Utlli - Ca 'tal 9335 -945146 -000 0000044295 06/25/04 431.09 <br /> 06/30/04 PSF 06/13 - 06!26 PSF Ch 06/13 - 06/26 531 - Stormwater Udti - Ca ital 9335 -945146 -000 0000044603 07/09/04 732.60 <br /> 07/23/04 PSF Ch for06/27 - 07/10 PSF 531 Starmwater Utili - Ca 'tai 9335 -945146 -000 0000044835 07f23/04 237.58 <br /> 08/06104 PSF for 07/11-07/24 PSF Ch for 07/11-07/24 531 - Stomiwater Utili - Ca 'tal 9335 -945146 -000 0000045091 08106/04 181.68 <br /> 08/20!04 PSF for 07!25 - 08/07 PSF Ch for 07/25 -08/07 531 - Stormwater Udti - Ca ital 9335 -945146 -000 0000045324 08/20/04 363.35 <br /> 09103!04 PSF Ch for 08/08-08/21 PSF Ch for 08/08-08!21 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000045550 09/03/04 584.43 <br /> 09/17/04 PSF Ch for 8122-09/04 PSF C for 8/22-09/04 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000045723 09/20/04 361.79 <br /> 10/Ot/04 PSF Ch for 09/05-09/18 PSF for09/05-09/18 531 - Stormwater Udli - Ca 'taf 9335 -945146 -000 0000045899 t 0/05104 1443.62 <br /> 10/04/04 Xfr6/27/04-10/1/04 Tem ee chE ineer 8 Desi n Fees-PSF 531 - Stomwvater Utili - Ca 'tal 9335 -945146 -000 AJE 0000045918 10/13/04 17 084.25 <br /> 10/15/04 PSF Ch for 09/19-10!02 PSF for 09/19-10102 531 - Stormwater Utili - Ca 'tal 9335 -945146 -000 0000046066 10/18/04 476.00 <br /> 10/26/04 Xfr T ee to correct accountE inset & Deli Fees-PSF 531 - Stamrwater Utid - Ca 'tal 9335 -945146 -000 AJE 0000046207 11!02/04 17,084.25 <br /> 10/29/04 PSF C for 10/3-10/16 PSF for 10/3-10/16 531 - Stomiwater Utili - Ca 'tal 9335 -945146 -000 0000046276 10/29/04 342.27 <br /> 11/12/04 PSF Ch for 10/17-10/30 PSF Ch for tan-10/30 531 - Stormwater Utlli - Ca ital 9335 -945146 -000 0000046488 11/12/04 282.84 <br /> 12/24/04 PSF Ch for 11/2&12/14104 PSF for 11!28-12114/04 531 - Stormwater USIi - Ca 'tal. 9335 -945146 -000 0000047070 12/27/04 201.28 <br /> 02/04/05 PSF Ch for 1K11/27J05 PSF for 1/9-1/22/05 531 - Stommvater Udli - Ca 'tal 9335 -945146 -000 0000047531 02/04/05 178.41 <br /> 03/04/05 PSF Ch for 02/06-02/19!05 PSF Ch s for 02/06-02/19/05 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000047857. 03/04/05 282.82 <br /> 04/01/05 PSF• for 03/05-03/19 PSF Ch for 03!05-03/19 531 - Stormwater Utili - ital 9335 -945146 -000 0000048172 04/01/05 667.92 <br /> 05/13/05 PSF Ch for 04/17-04/30/05 PSF C for 04/17-04/30/05 531 - Stormwater Utili - Ca 'tal 9335 -945146 -000 0000048681 05/13!05 208.73 <br /> 05/27/05 PSF Ch or 05/01-05/14/05 PSF for 05/01-05114/05 531 - Stormwater U81i - Ca ital 9335 -945146 -000 0000048837 05127/05 283.86 <br /> 05/31/05 PWAJPSF RATE ADJUSTMENT/TO COREn inset & Desi n Fees-PSF 531 - Stormwater Udli - Ca ital 9332 -945146 -000 0000048890 06/06/05 239.00 <br /> 06/10105 PSF C 05/15-05/28 PSF Ch 05!15-05128 531 - Stonrrwater U81i - Ca ital 9335 -945146 -000 0000049004 06/10/05 421.99 <br /> 06/24/05 PSF Ch for 05129-06/11/05 PSF Ch for 05/29-06/11/05 531 - Stormwater UGIi - Ca 'tal 9335 -945146 -000 0000049236 06!24/05 149.40 <br /> 06/30/05 PSF Ch for 06!12-06/25/05 PSF Ch for 06!12-06/25105 531 - Stormwater Utili - Ca ifal 9335 -945146 -000 0000049500 07!08/05 224.10 <br /> PSF Accrual 06/26-06/30/05 PSF ACCRUAL 06126.06/30/05 531 - Stormwater U61i - Ca 'tal 9335 -945146 -000 PSF ACC 0000049599 07/13/05 80.04 <br /> Xfr 1011/04-6124/05 Tem ee chEn inset 8 Deli n Fees-PSF 531 - Stormwater UtiII - Ca 'tal 9335 -945146 -000 AJE 0000049428 07/13/05 8,998.99 <br /> Grant 310 - Recondliadon PWEngineer 8 Design Fees-PSF 531 - Stormwater Utility - Capihai 9335 -945146 -000 AJE 0000049820 08/05/05 22,464.77 <br /> 9332 -945146 -000 AJE 0000049820 08!05!05 239.00 <br /> 08/01/O5 Reverse: PSF Acaual06/26-06/PSF ACCRUAL 06/26-06/30/05 531 - Stannwater Utili - Ca ital 9335 -945146 -000 PSF ACC 0000050024 08115/05 <br /> 80.04 <br /> 08/05/05 PSF Ch for 07110-07/23/05 PSF Ch for 07/10-07Y23/OS 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000049897 08/05/05 338.22 <br /> 3 t~ q ~ ems, 08/12/05 Xfr 6/25/05.7/22/05 Tem ee chE inset a Desi n Fees-PSF 531 - Stormwater Ud11 - ca ital 9335 -945146 - 000 AJE 0000050008 08!26/05 <br /> 4 217.53 <br /> 08/19/05 PSF C for 07/24.08/06105 PSF C for 07/24-08/0fi?05 531 - Stormwater Utili - Ca 'tal 9335 -945146 -000 0000050112 08179/05 1 315.00 <br /> ~ 12/08/05 Xfr 7/1/05-11/30/05 Tem EE/PSE ineer'& Desf n Fees-PSF 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000051515 01!06/06 33,017.51 <br /> ~ ~ 3,~as~s: ns/nt/06 Fv06 Grant 310 reonnciliadon En inset R Desi n Fees-PSF ' 531 - Strumwater Utility - (.2 'fal 9335 -945146 - 000 0000052820 03131/06 <br /> (27,017.03 <br /> 61891=En iR2ef' St l~",.5.$:..,.. "ToL ~ f ~--w~ ,c;a'~=°..~ w'+:;-~ ~ri_.._ r ..,~r~ ~ c ~a - _ i`~ 1=1$ <br /> 62900 -Materials & Supplies-0ther 06/03/04 GJN4214 Inv 193505 JERRYSBLDG199505 531 - Stormwater Utili - Ca ital 9335 -945146 - 000 00152040 AP00043993 06/04/04 <br /> 404.27 <br /> GJN4214 Inv 186442 JERRYSBLOG186442 531 - Stormwater Udli - Ca ital 9335 -945146 - 000 00152041 AP00043993 06/04/04 141.52 <br /> 06/30/04 GJN 4214 Inv 10035179 ACFWESTINCI0035179 531 - Stormwater U81i - Ca ital 9335 -945146 - 000 00155245 AP00044548 07/07/04 395.00 <br /> 07!19/04 GJN 4214 Strnnt 6/30/04 LANEFOREST2440604 531 - Stormwater Udli - Ca ital 9335 -945146 -000 00156785 AP00044790 07!20/04 98.00 <br /> 08!20/04 GJN4214 Inv 10036310 ACFWESTINCI0036310 531 - Storrnwater Utili - Ca ital 9335 -945146 -000 00159382 AP00045351 08/23!04 411.48 <br /> GJN4214 Inv 33560 PACORPIPE 33560 531 - Storrnwater Utili - Ca ital 9335 -945146 -000 00159390 AP00045351 08/23/04 1,584.00 <br /> 09/20/04 GJN4214 Inv 60523 JERRYSBLDG60523 531 - Stormwater UGIi - Ca ital 9335 -945146 - 000 00161580 AP00045786 09/21104 698.25 <br /> 10/12/04 GJN 4214 Inv 847380 EUGENEFAST847380 531 - Stormwater Utlli - Ca ital 9335 -945146 -000 00163152 AP00046019 10/12/04 230.05 <br /> 10/18/04 GJN4214 Inv 234174 JERRYSBLDG234174 531 - Stormwater U81i - Ca tai 9335 -945146 -000 00163411 AP00046116 10/19/04 160.86 <br /> 11102104 GJN4214 Inv 196188 TERRATECH 1961881N 531 - Stormwater Udli - Ca ital 9335 -945146 -000 00164513 AP0004634f 11/02/04 25.80 <br /> 11/04!04 GJN 4214 Inv 4153 PACIFICNOR4153 531 - Sformwater UBiiry -Capital 9335 -945146 -000 00164855 AP0004642~ 11/05!04 .719.08 <br /> <br />