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Stream Corridor Ac uisition Pay 2 of 4 <br /> Accounting Report for Capital Project - - q <br /> May 13, 2003 <br /> Effectn'e Expense Description City Refer Amount Posted Fund I Dvsw I Grr AJE Reference <br /> <br /> 61891 Engineer & Design Fees-PSF <br /> 03131!00 PSF CHARGES FOR 03101-15 PSF CHARGES FOR 03/01-15 DOWNLOAD 2,032.50 531-9332-000 00000115611000001156110410412000 <br /> 04101!00 PSF CHARGES FOR 03115-31 PSF CHARGES fOR 03!15-31 DOWNLOAD 1,677.50 531-9332-000 00000119821 000001198210412512000 <br /> 04116!00 PSF CHARGES FOR 04101-15 PSF CHARGES FOR 04/01-15 DOWNLOAD 1,870.50 531-9332-000 000001221310000012213\05/0512000 <br /> 05101100 PSF CHARGES FOR 04116-30 PSF CHARGES FOR04N6-30 DOWNLOAD 1,824.00 531-9332-000 000001245010000012450\05/1912000 <br /> 05131100 PSF CHARGES FOR 05101-15 PSF CHARGES FOR 05101.15 DOWNLOAD 3,382.50 531-9332-000 00000127501000001275010610512000 <br /> 06101100 PSF CHARGES FOR 05116-31 PSF CHARGES FOR 05116-31 DOWNLOAD 3,753.50 531-9332-000 000001297910000012979 \ 0611512000 <br /> 06112!00 Transfer GJN 3730 Expenses to Engineer & Design Fees-PSF 500.00 531-9332-000 00000128781000001287810612012000 <br /> 06116100 PSF CHARGES FOR 06101-15 PSF CHARGES FOR 06101.15 DOWNLOAD 3,380.50 531-9332-000 000001348010000013480107105!2000 <br /> 06130100 PSF CHARGES FOR 06115-30 PSF CHARGES FOR 06115-30 DOWNLOAD 2,537.00 531-9332-000 000001426410000014264107/17!2000 <br /> 07116100 PSF CHARGES FOR 07101-15 PSF CHARGES FOR 07/01-15 DOWNLOAD 1,637.00 531-9332-000 000001465810000014658108/0412000 <br /> 08/01/00 PSF CHARGES FOR 07116-31 PSF CHARGES FOR 07116-31 DOWNLOAD 3,067.50 531-9332-000 OOD00150401000001504010811812000 <br /> 08116100 PSF CHARGES FOR 08101-15 PSF CHARGES FOR 08/01-15 DOWNLOAD 1,917.50 531-9332-000 000001539910000015399109/06!2000 <br /> 09101100 PSF CHARGES FOR 08116-31 PSF CHARGES FOR 08/16-31 DOWNLOAD 3,173.00 531-9332-000 000001567710000015677109!1912000 <br /> 09!16100 PSF CHARGES FOR 09101-15 PSF CHARGES FOR 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CHARGES FOR 01101-15 PSF CHARGES FOR 01101-15 DOWNLOAD 1,318.08 531-9332-000 00000193561000001935610212212001 <br /> 02!01101 PSF CHARGES FOR 01116-131 PSF CHARGES FOR 01116-131 DOWNLOAD 2,952.14 531-9332-000 00000193951000001939510212312001 <br /> 02h 6101 PSF CHARGES FOR 02!01-15 PSF CHARGES FOR 02101-15 DOWNLOAD 4,263.45 531-9332-000 00000195781000001957810310512001 <br /> 03!01101 PSF CHARGES FOR 02116-28 PSF CHARGES FOR 02116-28 DOWNLOAD 3,425.26 531-9332-000 000002002710000020027103120/2001 <br /> 03131101 PSF CHARGES FOR 03101-15 PSF CHARGES FOR 03!01-15 DOWNLOAD 3,248.37 531-9332-000 0000020375 \ OOD002037510410512001 <br /> 04!01101 PSF CHARGES FOR 03!16-31 PSF CHARGES FOR 03116-31 DOWNLOAD 4,262.26 531-9332-000 00000206481000002064810411812001 <br /> 04/16101 PSF CHARGES FOR 04!01-15 PSF CHARGES FOR 04!01.15 DOWNLOAD 4,223.27 531-9332-000 0000020961 \ 0000020961 10510412001 <br /> 05101101 PSF CHARGES FOR 04116-30 PSF CHARGES FOR 04116-30 DOWNLOAD 3,071.76 531-9332-000 0000021262 \ 0000021262105121/2001 <br /> 05116101 PSF CHARGES FOR 05!01-15 PSF CHARGES FOR 05101-15 DOWNLOAD 6,737.47 531-9332-000 0000021572 \ OOD0021572106106/2001 <br /> 05121101 Xfr 5/01 Temp ee ChrgslPSF to Engineer & Design Fees-PSF A,IE 236.00 531-9332-000 0000021272 \ 000002127210610512001 <br /> 06101101 PSF CHARGES FOR 05!16-31 PSF CHARGES FOR 05!16-31 DOWNLOAD 2,864.33 531-9332-000 0000021953 \ 000002195310612112001 <br /> 06115101 Xfr 6/01 Temp ee chrgslpsf to Engineer & Design Fees-PSF AJ E 354.00 531-9332-000 0000021841 \ 0000021 841106127!2001 <br /> 06116101 PSF CHARGES FOR 06101-15 PSF CHARGES FOR 06!01-15 DOWNLOAD 3,422.72 531-9332-000 0000022331 \ 0000022331 107102/2001 <br /> 06128101 G MiIIslW Dudley PSF Exp Adj Engineer & Design Fees-PSF AJE 98.40 531-9332-000 000002226510000022265107102/2001 <br /> 06130/01 PSF CHARGES FOR 06116-30 PSF CHARGES FOR 06!16-30 DOWNLOAD 3,081.18 531-9332-000 000002311410000023114107111/2001 <br /> 07/31/01 PSF CHGS FOR 06130-7/14101 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