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bisizoo Accounting Report for Project - - 935076 Dragonfly Bend Enhancement Page l of a <br /> Journal Date Expense Description Account Fuud / DeptId /Class Amount Reference <br /> 61270 Printing And Binding <br /> 08/31 /2004 Repro Charges Aug 2004 Repro Charges Aug 2004 531 9335 000 12 45 0000045534 9/2/2004 <br /> Total For Printing And Binding 12.45 <br /> 61731 Advertising <br /> 07!21/2004 GJN 4168 Inv 10545062 DAILYJOURN10545062 00157064 531 - 9335 - 310 180.38 AP00044829 - 7/22/2004 <br /> 07/26/2004 GJN 4168 Inv 2766512 GUARDPUB 2766512 00157294 531 - 9335 - 310 183.12 AP00044892 - 7/27/2004 <br /> Total For Advertising 363.50 <br /> 61735 Infrastructure Const Contracts <br /> 09/14/2004 GJN4168 Habitat Enhncmnt KIPCONSTRU930041680904 00015048 531 - 9332 - 310 166,403.06 AP00045685 - 9/15/2004 1,,,~ <br /> 10/08/2004 GJN4168 Habitat Enhncmnt KIPCONSTRU930041681004 00015521 531 - 9332 - 310 316,786.23 AP00045999 -10/11/2004 c~ ~ `'I ~ -~G <br /> 11/15/2004 GJN4168 Habitat Enhncmnt KIPCONSTRU930041681104 00016116 531 - 9332 - 310 102,352.57 AP00046512 - 11/16/2004 ~ ~ Ip p\,,2~ <br /> 12/07/2004 GJN4168 xfr Fill Material exp Infrastructure Const Contrails AJE 531 - 9332 - 310 -83,300.00 0000046727 -1/4/2005 yt ~'I ~ <br /> 01/18/2005 GJN4168 Habitat Enhncmnt KIPCONSTRU930041680105 00017204 531 - 9332 - 310 11,643.39 AP00047338 -1/19/2005 `v1~ ~ <br /> 02/14/2005 GJN4168 Habitat Enhncmnt KIPCONSTRU20051001150205 00017374 531 - 9332 - 310 47 355 67 AP00047653 - 2/15/2005- <br /> Total For Infrastructure Const Contracts 561,240.92 <br /> <br /> 61739 Contractual Services-Other <br /> 11/07/2003 GJN 4168 Dragonfly Bend HabitaCOYOTECREE20041001021103A 00012457 536 - 9335 - 000 3,363.46 AP00041298 -11/10/2003 <br /> 11/14/2003 GJN4168/4141/Op Inv 18726 LCOG 18726 00137673 531 - 9335 - 310 438.00 AP00041372 - 11/17/2003 <br /> 01/05/2004 GJN 4168 Dragonfly Bend HabitaCOYOTECREE20041001020104 00012909 536 - 9335 - 000 3,657.40 AP00042013 -1/6/2004 <br /> 02!17/2004 GJN4168/4141/Op Inv19082 LCOG 19082 00143965 531 - 9335 - 310 395.90 AP00042525 - 2/18/2004 <br /> 02/27/2004 GJN 4168 Dragonfly Bend HabitaCOYOTECREE20041001020204 00013338 536 - 9335 - 000 5,013.19 AP00042665 - 3/1/2004 <br /> 04/29/2004 GJN4168/4141/Op Inv19569 LCOG 19569 00149371 531 - 9335 - 000 1,075.70 AP00043490 - 4/30/2004 <br /> 05/07/2004 GJN 4168 Dragonfly Bend HabitaCOYOTECREE20041001020504 00013824 536 - 9335 - 000 4,839.64 AP00043592 - 5/10/2004 <br /> 08/02/2004 GJN4141/4168/Op Inv20025 LCOG 20025 00157852 531 - 9335 - 310 125.00 AP00045015 - 8/3/2004 <br /> 08/27/2004 GJN4168 Tm/Class 8/19/04 JAMESGEOEN2005004447 00159880 531 - 9335 - 000 200.00 AP00045470 - 8/30/2004 <br /> 09/21/2004 GJN4168 Inv 389 BATEMANENT389 00161598 531 - 9335 - 310 260.00 AP00045787 - 9/21/2004 <br /> 09/30/2004 Change Orders -GJN 4168 DragoCOYOTECREE2004100102 00015184 531 - 9335 - 310 3,601.31 AP00045909 -10/1/2004 <br /> 12/07/2004 GJN 4141 OREGONWOOD2005100183 00016268 531 - 9335 - 310 12,000.00 AP00046759 -12/9/2004 <br /> <br />