New Search
' _ DEPTID/PR ECT/ JRNL ^ri~f~gicr r,~ <br /> ACCT % DESCRIPTION 'JRNL DT DESCRIPTION ` ~ ~ ~ FUkD f DESC RAN C REFERENCE JRNL ID POSTED DT°'` Total <br /> 61891 -Engineer & Design Fees-PSF 05/28/04 PSF Ch for 05/02-05?15 PSF Ch s for 05/02-05/15 531 - Stormwater U61i - Ca ital 9335 -945146 -000 0000043876 <br /> 05/28/04 1 175.50 <br /> 06H 1/04 PSF for 05/16 - 05/29 PSF Ch s for 05/16 - 05/29 531 - Stomrvwater UNIT - Ca ital 9335 -945146 -000 0000044105 06/11/04 405.28 <br /> 06/25/04 PSF Ch for 05/30-06/12 PSF Ch for 05/30.06/12 531 - Stornnwater UNIT - Ca ital 9335 -945146 -000 0000044295 06!25!04 431.09 <br /> 06/30/04 PSF 06/13 -06/26 PSF Ch 06/13 -06126 531 - Stommwater UNIT - Ca itai 9335 -945146 -000 0000044603 07/09/04 732.60 <br /> 07/23/04 PSF Ch for 06/27 - 07/10 PSF 531 - Stormwater UNIT - Ca 'tal 9335 -945146 -000 0000044835 07/23/04 237.58 <br /> 08/06/04 PSF for.07/11-07/24 PSF Ch for 07/11-0724 531 - Stormwater Utili - Ca 'fal 9335 -945146 -000 000004,5091 08/08104 181.68 <br /> 08/20/04 PSF C for 0725 - 08/07 PSF C for 0725 - 08/07 531 - Stormwater UNIT - Ca ital 9335 -945146 -000 0000045324 0820/04 363.35 <br /> 09/03104 PSF Ch for 08/08-0821 PSF Ch for 08108-08121 531 - Stormwater Uoli - Ca 'tal 9335 -945146 -000 0000045550 09/03!04 584.43 <br /> 09/17/04 PSF Ch for 8/22-09/04 PSF C s far 8/22-09/04 531 - Stomrwater UNIT - Ca ital 9335 -945146 -000 0000045723 09/20/04 361.79 <br /> 10/01/04 PSF Ch for 09/05-09/18 PSF for 09/OSA9/18 531 - Stormwater Utlli - Ca 'fal 9335 -945146 -000 0000045899 10/05/04 1,443.62 <br /> 10104/04 Xfr 627/04-10/1104 Tem ee chEn 'near 8 Desi n Fees-PSF 531 - Stormwater UNIT - Ca 'tal 9335 - 945146 -000 A.IE 0000045918 10113!04 17 084.25 <br /> 10/15/04 PSF Ch for 09/19-10/02 PSF Ch for09/19-10/02 531 - Stomwrater UNIT - Ca 'fal 9335 -945146 -000 0000046066 10/18/04 476.00 <br /> 1026/04 Xfr Tem ee to correct acoountE ineer & Deli n Fees-PSF 531 - Stamiwater UNIT - Ca 'tal 9335 -945146 -000 AJE 0000046207 11/02/04 17084.25 <br /> 1029!04 PSF for 1013-10f 16 PSF C s for 10/3-10116 531 - Stomr~vater UNIT - Ca itaf 9335 -945146 -000 0000046276 10204 342.27 <br /> 11/12/04 PSF Ch for 10/17-10/30 PSF for 10/17-10/30 531 - Stomwvater UNIT - Ca 'tal 9335 -945146 -000 0000046488 11!12/04 282.84 <br /> 12/24/04 PSF Ch for 1128-12/14/04 PSF Ch for 1128-12/14/04 531 - Stomrwater UNIT - Ca 'tal. 9335 -945146 -000 0000047070 1227/04 201.28 <br /> 02104!05 PSF Ch far 119-122(05 PSF for 1/9-122105 531 - Stamrv+ater UNIT - 'tal 9335 -945146 -000 0000047531 02/04!05 178.41 <br /> 03/04/05 PSF Ch for 0 2 /0 6-02/1 9105 PSF s for 02/06-02/19/05 531 - Stomrwater UNIT - Ca ital 9335 - 945146 -000 0000047857 03!04/05 282.82 <br /> 04/01/05 PSF. for 03/05-03/19 PSF Ch for 03!05-03!19 531 - Stomrvrater UNIT - Ca ital 9335 -945146 -000 0000048172 04/01/05 667.92 <br /> 05/13!05 PSF Ch for 04/17-OM30/OS PSF C for04/17-04!30/05 531 - Stomwrater UNIT - Ca 'tal 9335 -945146 -000 0000048681 05!13!05 208.73 <br /> 0527/05 PSF Ch or 05101-05/14/05 PSF for 05/01 A5/14/05 531 - Starmwater UNIT - Ca ital 9335 -945146 -000 0000048837 05/27/05 283.86 <br /> 05/31/05 PWA/PSF RATE ADJUSTMENTlfO COREn ineer &Desi n Fees-PSF 531 - Stomiwater UNIT - Ca ital 9332 -945146 -000 0000048890 O6/06/05 239.00 <br /> 06/10/05 PSF C 05/15-0528 PSF Ch OSNS-0528 531 - Stompkater Utili - Ca 'tal 9335 -945146 -000 0000049004 06/10/OS 421.99 <br /> 0624/05 PSF C for 0529-06/11/05 PSF Ch for 05/29.06/11/05 531 - Stomiwater UNIT - Ca 'tal 9335 -945146 -000 0000049236 0624/05 149.40 <br /> 06/30/05 PSF Ch s for 06/12-06/25/05 PSF Ch for O6J12-0625105 531 - Stomrwater UNIT - Ca ital 9335 -945146 -000 0000049500 07/08/05 224.10 <br /> PSF Acaual 06/26.06/30/05 PSF ACCRUAL 06/26.06/30/05 531 - Stomrwater UNIT - Ca i4I 9335 -945146 -000 PSF ACG 0000049599 07H 3/05 80.Q4 <br /> Xfr 10!1/04-624!05 Tem ee chEn loser & Desi n Fees-PSF 531 - Starmwater UNIT - Ca 'tal 9335 -945146 -000 AJE 0000049428 07/13/05 8,998.99 <br /> Grant 310 - RecondliaNon PWEngineer & Design Fees-PSF 531 - Stomiwater Utility -Capital 9335 -945146 -000 AJE 0000049820 08/05/05 22 464. <br /> 9332 -945146 -000 AJE 0000049820 08/05/05 239.00 <br /> 08/01/05 Reverse: PSF Accrual 0626-06IPSF ACCRUAL 0626-06/30/05 531 - Stormwater UNIT - Ca ital 9335 -945146 -000 PSF ACC 0000050024 08/15/05 <br /> 80.04 <br /> 08!05105 PSF Ch for 07110-07123105 PSF for 07110-0723105 531 - Stomrv+ater UNIT - Ca ital 9335 -945146 -000 0000049897 08/05/05 338.22 <br /> ~v ~ ~ e~ 08/12/05 Xfr 6/25/05-7/22/05 Tem ee chE loser 8 Desi n Fees-PSF 531 - Stonnwater UNIT - Ca ital 9335 -945146 -000 AJE 0000050008 0826/05 4 <br />217.53 <br /> 08/19/05 PSF Ch for 0724-08/06/05 PSF Ch for 0724-08/06?05 531 - Stormwater UNIT - Ca ital 9335 -945146 -000 0000050112 08/19/05 1 315.00 <br /> ~ 12108(05 Xft 711!05-11130105 Tem EE/PSEn loser &Desi Fees-PSF 531 - Stormwater UNIT - Ca 'tal 9335 -945146 -000 0000051515 01 /06106 33,017.51 <br /> 3,a`~ - 03/01/06 FYOS Grant 310 reconaliation En 'neer 8 Desi n Fees-PSF 531 - Stormwatw Lltili - Ca ital 9335 -945146 -000 0000052820 03/31/06 (27,017.03 <br /> B~'8 _ A f &S Pota c _ ,:i. ~i^~e?:~r a. - ~ { ra ~.~-h.f.r - <br /> 62900 -Materials 8 Supplies-0ther 06!03!04 GJtV4214 Inv 193505 JERRYSBLDG199505 531 - Stomnwatet UNIT - Ca 'tal 9335 -945146 -000 00152040 y AP00043993 <br /> 06/04!04 404.27 <br /> GJN4214 Inv 186442 JERRYSBLDG186442 531 - Stormwater UNIT - Ca ital 9335 -945146 -000 00152041 AP00043993 06/04/04 141.52 <br /> 06/30/04 GJN 4214 Inv 10035179 ACPrVESTINC10035179 531 - Stormwater Utili - Ca ifal 9335 -945146 - 000 00155245 AP00044548 07/07/04 395.00 <br /> 07!19/04 GJN 4214 Stmnt 6/30/04 LANEFOREST2440604 531 - Stom~water UNIT - Ca 'tal 9335 -945146 -000 00156785 AP00044790 0720!04 98.00 <br /> 08/20!04 GJN4214 Inv 10036310 ACFWESTINC10036310 531 - Stonnwater UNIT - Ca ital 9335 -945146 -000 00159382 AP00045351 08/23/04 411.48 <br /> GJN4214 Inv 33560 PACORPIPE 33560 531 - Stormwater UNIT - Ca ital 9335 -945146 -000 00159390 AP00045351 0823/04 1,584.00 <br /> 0920/04 GJN4214 Inv 60523 JERRYSBLOG60523 531 - Stormwater UNIT - ital 9335 -945146 -000 00161580 AP00045786 09/21/04 698.25 <br /> 10!12/04 GJN 4214 fnv 847380 EUGENEFAST847380 531 - Stonnwater Utili - Ca ital 9335 -945146 - 000 00163152 AP00046019 10/12/04 230.05 <br /> 10/18/04 GJN42141nv 234174 JERRYSBLDG234174 531 - Stormwatet UNIT - Ca tal 9335 -945146 -000 00163411 AP00046116 10/19/04 160.86 <br /> 11/02/04 GJN4214 Inv 196188 TERRATECH 1961881N 531 - Stomiwater UNIT - Ca ital 9335 -945146 -000 00164513 AP0004634 11/02/04 25.80 <br /> <br /> ' 11/04/04 GJN 42141nv 4153 PACIFICNOR4153 531 - Stormwater Utility -Capital 9335 -945146 -000 00164855 AP0004642c 11/05/04 • 719.08 <br /> <br />