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r_ , <br /> _ DEPTIDIPROJECT/ JRNL s~ i=r,C <br /> ACCT /DESCRIPTION ~ JRNL DT DESCRIPTION ~ FUND / DESC RANT REFERENCE JRNL ID POSTED DT° ^ Total <br /> 61891 -Engineer & Design Fees-PSF 05/28/04 PSF Ch for 05/02-05115 PSF Ch for 05/02-05/15 531 - Stomiwater Utili - Ca ital 9335 -945146 -000 0000043876 <br /> 05/28/04 1,175.50 <br /> Q6/11/04 PSF Ch for 05/16 - 05/29 PSF Ch s for 05/16 - 05!29 531 - Stonrnxater Utili - Ca 'tal 9335 -945146 -000 0000044105 06!11/04 405.28 <br /> 06Y25/04 PSF Ch for 05/30-06/12 PSF Ch s for 05/30-06/12 531 - Stormwater Utili - Ca 'tal 9335 -945146 -000 0000044295 06/25/04 431.09 <br /> 06/30/04 PSF Ch 06113 -06/26 PSF Ch 06/13 -06/26 531 - Stomtwater Utili - Ca ital 9335 -945146 -000 0000044603 07/09/04 732.60 <br /> 07/23/04 PSF Ch for 06/27 - 07!10 PSF Ch 531 - Stormwater Utili - Ca 'Ndl 9335 -945146 -000 0000044835 0723!04 237.58 <br /> 08/06/04 PSF C for 07/11-0724 PSF C for 07/11-0724 531 - Stomm~ater Utili - Ca ital 9335 -945146 -000 0000045091 08/06/04 181.68 <br /> 082x04 PSF for 0725 - 08/07 PSF Ch for 0725 - 08/07 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000045324 082x04 363.35 <br /> 09/03/04 PSF Ch for 08/08-0821 PSF Ch for 08/08-0821 531 - Stormwater Utili - ital 9335 -945146 -000 0000045550 09/03/Q4 584.43 <br /> 09/17/04 PSF C for 822-09/04 PSF Ch s for 8/22-09/04 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000045723 092x04 361.79 <br /> 10/01/04 PSF Ch for 09105-09/18 PSF C for 09105-09118 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000045899 1x05/04 1,443.62 <br /> 10/04/04 Xfr 627/04-10/1/04 Tem ee chEn /near $ Desi Fees-PSF 531 - Stomrvrater Utili -%a 'tal 9335 -945146 -000 AJE 0000045918 1x13/04 17,084.25 <br /> 10/15/04 PSF Ch for 09/19-10/02 PSF Ch for 09/19-10!02 531 - Stomrvvater Utili - Ca 'tal 9335 -945146 -000 0000046066 1 a18/04 476.00 <br /> 1026/04 Xfr Tem ee to correct accountE /near & Desi n Fees-PSF 531 - Stomrvvater USIi - Ca 'tal 9335 -945146 -000 AJE 0000046207 11/02/04 17,084.25 <br /> 1029/04 PSF Ch for 1x3-10/16 PSF C for 10/3-1x16 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000046276 1029/04 342.27 <br /> 11/12/04 PSF Ch for 1x17-1x30 PSF Ch for 1x17-1x30 531 - Stormwater U81i - Ca ital 9335 -945146 -000 0000046488 11H2/04 282.84 <br /> 12!24104 PSF Ch for 1128-12/1 M04 PSF Ch for 1128-12/14/04 531 - Stormwater Utili - Ca 'tal 9335 -945146 -000 0000047070 1227/04 20128 <br /> 02/04/05 PSF Ch for 1/9-122105 PSF Ch for 1/9-122/05 531 - Stormwater USIi - Ca ital 9335 -945146 -000 0000047531 02/04!05 178.41 <br /> 03/04/05 PSF Ch s for 02/06-02/19/05 PSF Ch for 02/06-02/19/05 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000047857 03/04/05 282.82 <br /> 04101!05 PSF. for 03!05-03119 PSF Ch for 03105.03!19 531 - Stormwater Utiti - Ca ital 9335 -945146 -000 0000048172 04/01/05 667.92 <br /> 05/13/05 PSF Ch for 04/17-04/3x05 PSF Ch for 04/17-04/30/05 531 - Stonnwater Utili - Ca ital 9335 -945146 -000 0000048681 013/05 208.73 <br /> 05/27/05 PSF Ch for 05/01-05/14/05 PSF C for 05/01-05/14/05 531 - Stormwater Utili - Ca ital 9335 -945146 -000 0000048837 05/27!05 283.86 <br /> 05/31/05 PWAIPSF RATE ADJUSTMENT/T0 COREn /near & Deli n Fees-PSF 531 - Stormwater Utili - Ca 'tal 9332 -945146 -000 0000048890 06/06105 239.00 <br /> 06/10/05 PSF Ch 05/15-05/28 PSF Ch 05/15-05/28 531 - Stomtwater Utili - Ca ital 9335 -945146 -000 0000049004 06/10/05 421.99 <br /> 06/24/05 PSF Ch for 05/29-06/11/05 PSF Ch for 0529-06111/05 531 - Stomrvvater U61i - Ca 'taI 9335 -945146 -000 0000049236 0624/05 149.40 <br /> 06!30(05 PSF Ch for 06!12-0625!05 PSF Ch s far 06!12-0625105 531 - Stormwater Utlli - Ca ital 9335 -945146 -000 0000049500 07108!05 224.10 <br /> PSF Accrual 06/26-06/30/05 PSF ACCRUAL 0626-06/30/OS 531 - Stonnwater Utili - Ca ital 9335 -945146 -000 PSF ACC 0000049599 07/13/05 $0.04 <br /> Xfr 10/1/04-6/24/05 Tem ee chEn /near & Des' n Fees-PSF 531 - Stomwvater U61i - Ca ital 9335 -945146 -000 AJE 0000049428 07/13/05 8,998.99 <br /> Grant 310 - Recondtia6on PWEngineer & Design Fees-PSF 531 - Stormwater Utility -Capital 9335 -945146 -000 AJE 0000049820 08/05/05 22,464.77 <br /> 9332 -945146 -000 AJE 0000049820 08/05/05 239.00 <br /> 08/01/05 Reverse: PSF Accrual 0626-06/PSF ACCRUAL 06/26-06/3x05 531 - Stormwater Utili - Ca 'fal 9335 -945146 -000 PSF ACC 0000050024 08/15/05 80.04) <br /> 08/05/05 PSF Ch for 07/10-0723/05 PSF Ch for 07/10-07/23/05 531 - Stomrvvater Utili - Ca ital 9335 -945146 -000 0000049897 08!05!05 338.22 <br /> 3 ~ r~`~ 08/12/05 Xfr 6/25/05-7/22/05 Tem ee chE /near & Desi n Fees-PSF 531 - Stormwater Utili - Ca ital 9335 -945146 - 000 AJE 0000050008 08/26/05 <br /> 4,217.53 <br /> U V C. 08/19/05 PSF Ch fa 0724-08/06?05 PSF Ch for 0724-08/06/05 531 - Stomiwater UBIi - Ca ifal 9335 -945146 -000 0000050112 08/19/05 1,315.00 <br /> cj~ ~ 12/08/05 Xfr 7/1/05-11/30/05 Tem EE/PSEn /near & Desi n Fees-PSF 531 - Stonnvrater USIi - Ca ital 9335 -945146 - 000 0000051515 01/06/06 33,017.51 <br /> 3,°? - n3ln 1/Ilfi FYOfi r;rant 310 rornnriliafic+n Ennlne?r 8 Deli n Fees-PSF 531 - Stomiwater Utility -Capital 9335 -945146 - 000 0000052820 03/31/06 <br /> (27.017.03) <br /> <br /> 6]$91;-_En. iixee! R Desk Fees_PSF Total _ _ - - _ 11.791119 <br /> <br /> 62900 -Materials & Supplies-0ther 06/03/04 GJN42141nv 193505 JERRYSBLDG199505 531 - Stomnvater Utili - Ca ital 9335 -945146 - 000 00152040 AP00043993 06/04/04 <br /> 404.27 <br /> GJN4214 Inv 186442 JERF2YSBLDG186442 531 - Stormwater Utili - Ca ital 9335 -945146 -000 00152041 AP00043993 06/04/04 141.52 <br /> 06/30104 GJN 4214 Inv 10035179 ACFYyESTINC10035179 531 - Stormwater Utili - Ca ital 9335 -945146 - 000 00155245 AP00044548 07/07/04 395.00 <br /> 07!19/04 GJN 4214 Stmnt 6/30/04 LANEFOREST2440604 531 - Stomiwater UGIi - Ca ital 9335 -945146 - 000 00156785 AP00044790 0720/04 98.00 <br /> 0820/04 GJN4214 Inv 10036310 ACFWESTINCI0036310 531 - Stormvrater U81i - Ca ital 9335 -945146 -000 00159382 AP00045351 08/23/04 411.48 <br /> G.IN42141nv 33560 PACORPIPE 33560 531 - Stomiwater Util' - Ca ital 9335 -945146 -000 00159390 AP00045351 0823104 1,584.00 <br /> 09/20/04 GJN4214 Inv 60523 JERRYSBLDG60523 531 - Stomiwater Utili - Ca ~tal 9335 -945146 -000 00161580 AP00045786 09/21/04 698.25 <br /> 10/12/04 GJN 4214 Inv 847380 EUGENEFAST847380 531 - Stormwater UOIi - Ca 'fal 9335 -945146 -000 00163152 AP00046019 10!12/04 230.05 <br /> 10!18/04 GJN4214 lnv 234174 JERRYSBLDG234174 531 - Stormwater Uti{i - Ca 'tal 9335 -945146 -000 00163411 AP00046116 10119!04 160.86 <br /> 11/02/04 GJN4214 Inv 196188 TERRATECH 1961881N 531 - Stormwater U81i - Ca ital 9335 -945146 -000 00164513 AP0004634~ 11/02/04 25.80 <br /> 11/04/04 GJN 4214 Inv 4153 PACIFICNOR4153 531 - Stonnwater Utility -Capital 9335 -945146 -000 00164855 AP0004642. 11!05/04 719.08 <br /> <br />