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T-~~o~~ . <br /> Accounting Report for Project - - 915046 Delta Ponds Enhancement Page 1 of 6 <br /> snon 1~~ 10 ~04 <br /> Journal Date Eipense Description Account Fund / DeptId /Class Amount Re[ercnce <br /> X o~ uN M~TC,tt ~ <br /> 61270 Printing And Binding ~ X1.16 S <br /> 06/30/2002 FY02 YE Miscode deanup PWApdPrinting And Binding AJE 531 - 9332 -000 366.00 0000031361 - 7/3/2002 <br /> 02/28/2003 REPRO CHARGES FEB 2003 REPRO CHARGES FEB 2003 531 - 9332 - 000 56.00 0000036815 - 3/5/2003 <br /> 08/31/2003 REPRO CHGS AUG 2003 REPRO CHGS AUG 2003 531 - 9332 - 000 8.80 0000040373 - 9/3/2003 <br /> 08/31/2003 REPRO CHGS AUG 2003 REPRO CHGS AUG 2003 531 - 9332 - 000 29.84 0000040373 - 9/3/2003 (o`~ q z,3 5 <br /> Total For Printing And Binding asos4 - - - - 4~~ <br /> 61430 Postage S Delivery <br /> 10!14/2003 GJN 4003 Inv 4-881-49570 FEDERAL 488149570 00135439 531 - 9332 -000 5.65 AP00040886 -10/15/2003 <br /> Total For Postage & DeliVerv S.sS 5,(os ~-1~U 'QZ.35 <br /> 61512 Building And Land Rental <br /> 06/30/2002 FY02 YE Miscode deanup PWApdBuilding And Land Rental AJE 531 - 9332 - 000 46.88 0000031361 - 7/3/2002 <br /> Total For Building And Land Rental 46.88 _ ~ b•8a ~ R3 5 <br /> <br /> 61513 Equipment Rental-0ther <br /> 01/07/2002 GJN 4003 Willagillespie SchooISDISTR 4J 2002012670 00085638 531 - 9332 - 000 46.88 AP00027222 - 1/8/2002 <br /> 06/30/2002 FY02 YE Miscode deanup PWApdEguipment Rental-Other AJE 531 - 9332 - 000 -46.88 0000031361 - 7/3/2002 <br /> Total For Equipment Rental-0ther 0.00 5 <br /> <br /> 61739 Contractual Services-Other <br /> 01/07/2002 GJN 4003 Inv 00091403 EDEDITINGD91403 00085631 531 - 9332 - 000 366.00 AP00027222 -1/8/2002 i°' <br /> 06/30/2002 FY02 YE Miscode deanup PWApdContractual Services-Other AJE 531 - 9332 - 000 -366.00 0000031361 - 7/3/2002 <br /> 05/05/2003 GJN 4003 Inv 17725 LCOG 17725 00122513 531 - 9332 - 000 629.39 AP00038015 - 5/6/2003 <br /> 10/02/2003 GJN 4003 Inv CT-235668 CASCADETITCT235668 00134375 531 - 9332 - 000 225.00 AP00040766 -10/3/2003 ~ <br /> 11/07/2003 GJN4003 Enhancement Prjd COYOTECREE20041001421103 00012448 531 - 9332 - 000 3,121.92 AP00041298 -11!10/2003 L Q~ <br /> 12/24/2003 GJN4003 Enhancement Prjct COYOTECREE20041001421203 00012871 531 - 9332 -000 1,770.40 AP00041925 -12125/2003 S <br /> 02/19/2004 GJN 4003 Inv 19059 LCOG 19059 00144024 531 - 9332 - 000 619.55 AP00042565 -2/20/2004 <br /> s <br /> y„ . <br /> ~ I <br /> <br />