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DEPTIDIPROJECT/G JRNL <br /> <br /> ACCT! DESCRIPTION JRNL DT DESCRIPTION FUND ! DESC RANT REFERENCE JRNL ID POSTED DT Tota! <br /> 61891- Engineer 8 Design Fees-PSF 12123105 PSF Ch sfor 11127.12/10!05 PSF Ch sfor 11127 -12110!05 335 - Stormwater SDC 9332 - 935162 -000 0000051788 <br /> 12023105 1,000.50 <br /> 01106/06 PSF Ch sfor 12111-12/24105 PSF Ch sfor 12!11-12124!05 335 - Stormwater SDC 9332 - 935182 - 000 0000051915 01106106 261.00 <br /> 01120106 PSF Ch sfor 12125105.01l07106PSF Ch sfor 12!25105-01107106 335 - Stormwaler SDC 9332.935162 - OOD 0000052074 01/20106 298.00 <br /> 02!03106 P5F Ch sfor 01108-01/217.06 PSF Ch sfor 01!08-01/211.06 335 - Stormwater SDC 9332 - 935182 - 000 0000052235 02!03106 478.50 <br /> 02117/06 PSF Ch sfor 01122-02!04!06 PSF Ch sfor 01122-02104106 335 - Stormwater SDC 9332 - 935182 -000 0000052386 02011!06 391.50 <br /> 03103/06 PSF Ch sfor 02/05-02N BID6 PSF Ch sfor 02!05-02118106 335 - Stormwater SDC 9332 - 935182 -000 0000052537 03/03106 1,044.00 <br /> 03117!06 PSF Ch s For 02119-03104106 PSF Ch sfor 02119-03104106 335 - Stormwater SDC 9332 - 935182 - 000 0000052744 03121106 1,266.50 <br /> 03131106 PSF Ch s For 03105-03N 8106 PSF Ch sfor 03105-03118106 335 - Stormwater SDC 9332 - 935182 -000 0000052857 04103106 950.30 <br /> 04114106 PSF Ch s For 03119-04101106 PSF Ch sfor 03/19-04101106 335 - Stomrvvater SDC 9332 - 935182.000 0000053031 04121/06 922.50 <br /> 04128106 PSF Ch sfor04102-04115106 PSF Ch s for 04/02-04/15/06 335 - Stormwater SDC 9332 - 935182 - 000 0000053197 04!28!06 1,140.00 <br /> 05112106 PSF Ch sfor04116-04129/06 PSF Ch sfor 04N6-04/29106 335 - Stomnvater SDC 9332 - 935182 - 000 0000053356 05115106 957.00 <br /> 05126/06 PSF C s for 04130 - 05/13106 PSF Ch s for 04/30.05/13106 335 - Stonnwater SDC 9332 - 935182 - 000 0000053536 05126/06 7,448.00 <br /> 06109106 PSF Ch sfor 05N4-05127106 PSF Ch sfor 05114-05!27106 335 - Stonnwater SDC 9332 - 935182.000 0000053706 06/09106 5,449.20 <br /> 06123106 PSF Ch s 05128.06110106 PSF Ch s 05128.06110106 335 - Stomnxater SDC 9332 - 935182 -000 0000053902 06123!06 5,421.00 <br /> 06/30106 PSF Ch s far 06111-06125106 PSF Ch s for 06111-06015106 335 - Stormwater SDC 9332 - 935182 -000 0000054090 07!07!06 3,333.90 <br /> PSF Accrual06125.06130/2006 PSF ACCRUAL 06125-06130106 335 - Stormwater SDC 9332 - 935182 - 000 PSF ACC 0000054099 07107106 1,428.61 <br /> 07!21106 PSF Ch s for 06!25 - 07/08!06 PSF Ch s for 06!25 - 07108/-O6 335 - Stomrvwater SDC 9332 - 935182 -000 0000054316 07!24/06 2,346.20 <br /> _ ~ <br /> 8189! - irreer 8 Des n fees-PSF Total 98,127.16 <br /> 61899 - En Constriction Fees-PSF 08105105 PSF Ch sfor 07110-07123105 PSF Ch sfor 07110-07123105 335 - Stonnwater SDC 9332.935182 - 000 0000049897 <br /> 08105/05 47.00 <br /> 811399 - E Conshuction Fees-PSF Total 47.00 <br /> 61800 -Professional Services 10122103 GJN 3951 Enhancement P'ct PACIFICWAT612 335 • Stonnwater SDC 9332.935182 - 000 00012315 AP00041076 10123103 <br /> 2,321.00 <br /> 12108103 GJN 3951 Enhancement P'ct PACIFICWAT626 335 • Stormwater SDC 9332.935182 - 000 00012714 AP00041755 12109103 4,806.00 <br /> 01115104 GJN 3951 Enhancement 'G PACIFICWAT641 335 - Starmwater SL1C 9332 - 935162 - 000 00013008 AP00042158 01116/04 3,197.59 <br /> GJN 3951 Enhancement P'ct PACIFICWAT654 335 - Stormwater SDC 9332 - 935182 - 000 00013010 AP00042158 01116/04 3,059.50 <br /> 02117/04 GJN 3951 Enhancement P'ct PACIFICWAT668 335 - Stonnwater SDC 9332 - 935182 - 000 00013253 AP00042525 02118104 1,868.00 <br /> 03123/04 GJN 3951 Enhancement P'ct PACIFICWAT683 335 - Stormwater SDC 9332 - 935182 - 000 00013509 AP00042968 03/23!04 687.00 <br /> 04115104 GJN 3951 Enhancement P'cl PACIFICWAT700 335 - Stormwater SDC 9332 - 935162 - 000 00013690 AP00043301 04116!04 699.00 <br /> 05124104 GJN 3951 Enhancement P'ct PACIFICWATTI6 335 - Stormwater SDC 9332 - 935162 - 000 00013926 AP00043832 05/25104 1,351.26 <br /> 05/24105 Chan a Orders -GJN 3951 EnhanPACIFICWAT874 335 - Stormwater SDC 9332.935182.000 OQOt9234 AP00048809 05/24!05 11,254.00 <br /> 61800 • Professbnal Services Total 29 243.35 <br /> 61890 - Eng Topog Survey Fees-PSF 05113105 PSF Ch s for 04117.04130105 PSF Ch sfor04117-04130105 335 - Stormwater SDC 9332 - 935182 - 000 0000048681 <br /> 05/13105 70.00 <br /> 05127105 PSF Ch sfor 05101.05114105 PSF Ch sfor 05101-05!14105 335 - Stormwater SDC 9332 - 935162 - 000 0000048637 05127105 773.75 <br /> 06124105 PSF Ch sfor 05!29-06111105 PSF Ch sfor 05129-06111105 335 - Stormwater SDC 9332 - 935182 - ODO 0000049236 06124105 434,50 <br /> 06130105 PSF Ch sfor06112-06125105 PSF Ch sfor 06112-06125105 335 • Stormwater SDC 9332 - 935182 - 000 0000049500 07108105 3,086.75 <br /> PSF Accrual 06126-06!30!05 PSF ACCRUAL 06!26-06/30!05 335 - Stormwater SDC 9332 - 935182 - 000 PSF ACC 0000049599 07N3105 1,102.41 <br /> 08!01/05 Reverse: PSF Accrual 06l26.06IPSF ACCRUAL 06126-06!30/05 335 - Stormwater SDC 9332 - 935182 - 000 PSF ACC 0000050024 08!15/05 1,102.41 <br /> 06123106 PSF Ch s 05128.06110106 PSF Ch s 05128-06110!06 335 - Stormwater SDC 9332.935162 - 000 0000053902 06123106 195.00 <br /> 81890 - E T Serve Fees•PSF Total 4580.00 t <br /> Grand Total 192,143.73 <br /> _ <br /> <br />