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Accounting Report for Project - - 915046 Delta Ponds Enhancement Page 3 of 6 <br /> siiorz <br /> Journal Date Eipeuse Description Account Fuod / DeptId /Class Amount Reference <br /> 12/13/2002 November Legal Services HARRANGLON2003011750 00112111 531 - 9332 - 000 54.40 AP00035433 -12/16/2002 <br /> 01/29/2003 Attomey Expense xfr PWApdh City Attomey Fees AJE 531 - 9332 - 000 47.00 0000036112 -2/2/2003 <br /> 08/19/2003 Legal Services July 2003 HARRANGLON2004003700 00131314 531 - 9332 - 000 464.00 AP00040159 -8/20/2003 <br /> 09/17/2003 Aug 03 Legal Services HARRANGLON2004005395 00133393 531 - 9332 -000 435.20 AP00040574 - 9/1812003 <br /> 12/09/2003 Nov 03 Legal Services HARRANGLON2004011050 00139378 531 - 9332 - 000 408.00 AP00041774 -12/102003 <br /> 0120/2004 Dec 03 Legal Services HARRANGLON2004013083 00141784 531 - 9332 - 000 340.00 AP00042178 -1202004 <br /> 02/17/2004 Reimburseables Jan 2004 HARRANGLON2004015151 00143991 531 - 9332 - 000 5.40 AP00042525 -2/182004 <br /> 0223/2004 Correct Jan 2004 City AttomeyCitY Attomey Fees 531 - 9332 000 5 40 0000042573 -2242004 <br /> Total For City Attorney Fees 2,684 00 <br /> 61821 City Attorney Reimburseables <br /> 03!192002 February Reimburseables HARRANGLON2002017631 00091079 531 - 9332 -000 0.80 AP00028668 -3/192002 <br /> 02232004 Correct Jan 2004 Citv AttomevCity Attomey Reimburseables 531 - 9332 -000 5 40 0000042573 -2/242004 <br /> Totat For City Attorney Reimburseables 6.20 <br /> 61862 Permit Fees <br /> 06/052002 Charge PW ENG for one Land UsePermit Fees LANDUSE 531 - 9332 - 000 60.00 0000030209 - 6/102002 <br /> 12/182002 CHARGE TO PWE 12/17/02 LimitPerrnit Fees LC 531 - 9332 - 000 160.50 0000035479 -13/262002 <br /> Total For Permit Fees 220 b0 <br /> <br /> 61891 Enoineer 8 Desistn Fees-PSF <br /> 09!012001 PSF CHARGES FOR 08/12 - 0825 PSF CHARGES FOR 08!12 - 0825 531 - 9332 - 000 148.00 0000024651 9/142001 <br /> 0925/2001 PSF CHARGES FOR 09/09-0922 PSF CHARGES FOR 09/09-0922 531 - 9332 - 000 407.00 0000024874 - 9252001 <br /> 10/062001 PSF CHARGES FOR 0923 - 10/06 PSF CHARGES FOR 0923 - 10/06 531 - 9332 - 000 1,406.00 0000025157 -10/112001 <br /> 1 013 1 /2 0 01 PSF CHGS FOR 0923-10/06 PSF CHGS FOR 0923-10106 531 - 9332 -000 284.00 0000025669 -11/12001 <br /> 10/312001 PSF CHGS FOR 10/07-1020 PSF CHGS FOR 10/07-1020 531 - 9332 - 000 2,504.20 0000025888 - 11/82001 <br /> 10/312001 REVERSE: PSF CHGS FOR 10/07-10PSF CHGS FOR 10/07-1020 531 - 9332 - 000 -2,504.20 0000025900 -11/92001 <br /> 11/012001 PSF CHGS FOR 10/07-1020 531 - 9332 - 000 2,504.20 0000025901 -11/92001 <br /> 11/14/2001 PSF CHGS FOR 1021-11/03 PSF CHGS FOR 1021-11/03 531 - 9332 - 000 3,735.00 0000026076 - 11/192001 <br /> 1128/2001 PSF CHGS 11/4-11/17 PSF CHGS 11/4-11/17 531 - 9332 - 000 3,213.70 0000026303 -12/42001 <br /> 12/122001 PSF CHGS 11!18-12/01 PSF CHGS 11/18-12/01 531 - 9332 - 000 2,700.50 0000026938 -12/182001 <br /> 12/312001 PSF CHGS 122-1228 PSF CHGS 122-1228 531 - 9332 - 000 2,304.70 0000027145 - 1/42002 <br /> 01/15/2002 PSF CHGS 12/16-1229 PSF CHGS 12/16-1229 531 - 9332 - 000 3,831.70 0000027393 - 1/152002 <br /> <br />