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. 1 <br /> - <br /> Accounting Report for Project - - 935076 Dragonfly Bend Enhancement Page 2 of a <br /> 6/8/2005 <br /> Journal Date Expense Description Account Fund / Deptld /Class Amount Reference <br /> Total For Contractual Services-Other 3a,969.so <br /> 61800 Professional Services <br /> 12/22/2003 GJN 4168 Habitat Enhancement PACIFICWAT645 00012855 531 - 9335 - 310 6,693.00 AP00041909 12/23/2003 <br /> 01/15/2004 Change Order GJN 4168 Habitat PACIFICWAT658 00013009 531 - 9335 - 310 6,256.11 AP00042158 - 1/16/2004 <br /> 01/15/2004 GJN 4168 Habitat Enhancement PACIFICWAT658 00013009 531 - 9335 - 310 3,307.00 AP00042158 -1/16/2004 <br /> 03/23/2004 Change Onier GJN 4168 Habitat PACIFICWAT687 00013510 531 - 9335 - 310 787.80 AP00042968 3/23/2004 <br /> 04/15/2004 Change Order GJN 4168 Habitat PACIFICWAT704 00013689 531 - 9335 - 310 956.09 AP00043301 - 4/16/2004 <br /> 07/26/2004 GJN 4168 Habitat Enhancement PACIFICWAT738 00014330 531 - 9335 - 310 195.00 AP00044892 - 7/27/2004 <br /> 08/25/2004 GJN 4168 Habitat Enhancement PACIFICWAT752 00014648 531 - 9335 - 310 4,423.00 AP00045407 - 8/26/2004 <br /> 09/07!2004 GJN 41681nv 04-02-2 JAMESGEOEN40202 00160595 531 - 9335 - 310 112.50 AP00045600 - 9/8/2004 <br /> 09/09/2004 GJN 4168 Habitat Enhancement PACIFICWAT763 00015001 531 - 9335 - 310 3,479.00 AP00045632 - 9/10/2004 <br /> Total For Professional Services 26,209.50 <br /> 61862 Permit Fees <br /> 07/15/2004 CHARGE TO PW ENGINEERING; 7/15Permit Fees 531 - 9335 - 000 874.80 0000044841 - 7/30/2004 <br /> 08/27/2004 GJN4168 add grant code to expePermit Fees AJE 531 - 9335 - 000 -874.80 0000045418 - 9/3/2004 <br /> 08/27/2004 GJN4168 add grant code to expePermit Fees AJE 531 9332 310 874 80 0000045418 - 9/3/2004 <br /> Total For Permit Fees 87a.80 <br /> <br /> 61891 Engineer 8 Design Fees-PSF <br /> 06/30/2003 PSF Chgs 06/14 - 06/28 PSF Chgs 06/14 - 06/28 536 - 9335 - 000 4,319.40 0000039366 - 7/15/2003 <br /> 06/30/2003 To reGassify Mitigation Bank Engineer 8 Design Fees-PSF 531 - 9335 - 000 4,319.40 0000039885 - 8/5!2003 <br /> 06/30/2003 To reGassify Mitigation Bank Engineer & Design Fees-PSF 536 - 9335 - 000 -4,319.40 0000039885 - 8/5/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 536 - 9335 - 000 7,181.10 0000039701 - 7/30/2003 <br /> 08/08/2003 PSF Chgs 07/13-07/26 PSF Chgs 07!13-07/26 531 - 9335 - 000 3,952.50 0000039939 - 8/8/2003 <br /> 08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 531 - 9335 - 000 2,222.10 0000040228 8/26/2003 <br /> 08/28/2003 PSF Adjust PSF Adjust 531 - 9335 - 000 -5,789.60 0000040297 - 8/28/2003 <br /> 08/28/2003 PSF Adjust PSF Adjust 536 - 9335 - 000 -7,133.10 0000040297 - 8/28/2003 <br /> 08/28/2003 PSF Adjust PSF Adjust 531 - 9335 - 310 12,922.70 0000040297 - 8/28/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 531 - 9335 - 310 2,193.90 0000040450 - 9/9/2003 <br /> 09/19/2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 531 - 9335 - 310 494.50 0000040599 - 9/22/2003 <br /> 10/03/2003 PSF Chgs for 09/07-09/20 PSF Chgs for 09/07-09/20 531 - 9335 - 310 1,001.00 0000040758 -10/3/2003 <br /> <br />