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~ u~~i~~ <br /> Accounting Report for Project - - 915046 Delta Ponds Enhancement pace s of 6 <br /> <br /> snorz <br /> Journal Date Ezpense Description Account Fand / DeptId /Class Amount Reference <br /> 06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06/01-06/14 531 - 9332 - 000 1,294.00 0000039237 - 7/11/2003 <br /> 06/30/2003 PSF Chgs 06/14 -06/28 PSF Chgs 06/14 -06/28 531 - 9332 - 000 5,129.80 0000039366 - 7/15/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06129-07/14 531 - 9332 - 000 2,306.50 0000039701 - 7/30/2003 <br /> 08/08/2003 PSF Chgs 07/13-07126 PSF Chgs 07/13-07/26 531 - 9.332 -000 3,040.50 0000039939 - 8/8/2003 <br /> 08/22/2003 PSF Chgs 07!27-08/09 PSF Chgs 07/27-08/09 531 - 9332 - 000 2,370.90 0000040228 - 8/26/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 531 - 9332 - 000 2,421.75 0000040450 - 9/9/2003 <br /> 09/19/2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 531 - 9332 - 000 8,864.05 0000040599 - 9/22/2003 <br /> 10/03/2003 PSF Chgs for 09/07-09/20 PSF Chgs for 09/07-09/20 531 - 9332 - 000 2,370.50 0000040758 -10/3/2003 <br /> 10/17/2003 PSF Chgs for 09/21-10/04 PSF Chgs for 09/21-10/04 531 - 9332 - 000 3,562.80 0000040923 -10/17/2003 <br /> 10/31/2003 PSF Chgs for 10/5 - 10/18 PSF Chgs for 10/5 -10/18 531 - 9332 - 000 2,667.60 0000041193 -11/3/2003 <br /> 11/14/2003 PSF Chgs for 10119-11101 PSF Chgs for 10/19-11/01 531 - 9332 -000 2,446.50 0000041346 -11/14/2003 <br /> 11/26/2003 PSF Chgs for 11/2-11/15 PSF Chgs for 11/2-11/15 531 - 9332 -000 2,549.30 0000041485 -121112003 <br /> 12/12/2003 PSF Chgs for 11116-11129 PSF Chgs for 11/16-11129 531 - 9332 -000 3,895.80 0000041795 -12/12/2003 <br /> 12/26/2003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12/13 531 - 9332 - 000 5,247.80 0000041939 -12/29/2003 <br /> 01/09/2004 PSF Chgs for 12/14-12/27 PSF Chgs for 12/14-12/27 531 - 9332 -000 4,441.06 0000042063 -1/9/2004 <br /> 01/23/2004 PSF Chgs 12/28/2003-01/10/2004PSF Chgs 1212812003-01/10/2004 531 - 8332 -000 5,020.64 0000042231 -1/23/2004 <br /> 02/06/2004 PSF Chgs for 01/11 - 01/24/200PSF Chgs 531 - 9332 - 000 4,347.20 0000042426 -219/2004 <br /> 02/20/2004 PSF Chgs for 01/25-02/07 PSF Chgs for 01/25-02/07 531 - 9332 - 000 2,228.45 0000042555 - 2/2002004 <br /> 03/06/2004 PSF Chgs 02/08-02/21 PSF Chgs OZ/OS-02121 531 - 9332 - 000 3,408.04 0000042765 -3/8/2004 <br /> 03/19/2004 PSF Chgs for 02/22-03/O6 PSF Chgs for 02/22-03/06 531 - 9332 - 000 5,241.00 0000042933 - 3/ i 912004 <br /> 04/02/2004 PSF Chgs for 03/07-03120/04 PSF Chgs for 03/07-03120/04 531 - 9332 - 000 7,074.64 0000043136 - 4/6/2004 <br /> 04/16/2004 PSF Chgs for 03/21-04!03 PSF Chgs for 03121-04103 531 - 9332 - 000 6,247.60 0000043292 - 4/16/2004 <br /> 04/30/2004 PSF Ch s for 04/04-04/17 PSF Ch s for 04/04-04/17 531 - 9332 -000 4171.56 0000043472 - 4/30/2004 <br /> zos,s~~.zz - 107, T8'1 ~ gz35 <br /> Total For Engineer 8 Design Fees-PSF <br /> 62900 Materials 8 Supplies-0ther <br /> 02/13/2004 GJN 4003 Inv 55618 EVERGREENF55618 00143639 531 - 9332 - 000 70.00 AP00042498 - 2/16/2004 <br /> Total For Materials 8c Supplies-Other 70'~ <br /> 78000 Land <br /> 06/18/2002 GJN 4003 land acquisition CASCADETIT2002024014 00098510 531 - 9332 - 000 51,750.00 AP00030523 - 6!19/2002 <br /> 06/18/2002 GJN 4003 land acquisition CASCADETIT2002024014 00098510 532 - 9332 - 000 51,750.00' AP00030523 -6/1912002 <br /> 08/26/2002 MTO RECEIPTS FOR 8-26-02 PWA 08!26/02 REFUND DELTA PON DOWNLOAD 531 - 9332 - 000 -486.83 0000032819 - 8/27/2002 <br /> 09/09/2002 Missing capital project numberLand 532 - 9332 - 000 -486.83 0000033043 - 10/3/2002 <br /> 1 <br /> <br />