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Accounting Report for Capital Project - - Stream Corridor Acquisition Pad 3 of 4 <br /> May 13, 2003 <br /> Effective Date Expense Description City Refer Amount Posted Fund 1 Dvsw I Grr AJE Reference <br /> <br /> 61891 Engineer & Design Fees-PSF <br /> 09125!01 PSF CHARGES FOR 09109-09!22 PSF CHARGES FOR 09!09-09/22 2,364.00 531-9332-000 00000248741000002487410912512001 <br /> 10106101 PSF CHARGES FOR 09!23 -10106 PSF CHARGES FOR 09!23 -10106 3,208.00 531-9332-000 000002515710000025151110111!2001 <br /> 10131101 PSF CHGS FOR 09123-10106 PSF CHGS FOR 09123-10106 2,342.00 531-9332-000 000002566910000025669\ 11!0112001 <br /> 10131!01 PSF CHGS FOR 10!07-10120 PSF CHGS FOR 10/07-10120 3,222.00 531-9332-000 000002588810000025888111108!2001 <br /> 10131101 REVERSE: PSF CHGS FOR 10!07-10PSF CHGS FOR 10!07-10120 -3,222.00 531-9332-000 000002590010000025900111109!2001 <br /> 11101101 PSF CHGS FOR 10/07-10120 3,222.00 531-9332-000 0000025901 10000025901 l 11109!2001 <br /> CopPSF CHGS FOR 10!07-10!20 <br /> 11114101 PSF CHGS FOR 10/21-11!03 PSF CHGS FOR 10!21-11103 3,318.00 531-9332-000 000002607610000026076111!1912001 <br /> 11!28101 PSF CHGS 1114-11!17 PSF CHGS 1114-11!17 1,668.00 531-9332-000 000002630310000026303112/04/2001 <br /> 12!12101 PSF CHGS 11!18-12101 PSF CHGS 11!18-12101 1,984.00 531-9332-000 000002693810000026938112118/2001 <br /> 12131/01 PSF CHGS 1212-17J28 PSF CHGS 1212-12128 2,628.00 531-9332-000 00000271451000002714510110412002 <br /> 01115102 PSF CHGS 12!16-12!29 PSF CHGS 12116-12129 4,184.80 531-9332-000 0000027393 \ 000002739310111512002 <br /> 01123102 PSF CHGS 12130-01112 PSF CHGS 12130-01112 2,797.20 531-9332-000 0000027670 \ 0000027670101131/2002 <br /> 01131/02 PSF CHGS 12!16-12!29 PSF CHGS 12/16-12129 1,556.80 531-9332-000 000002759210000027592101!29!2002 <br /> 01131102 Rvs Jml 27393, Incorrect DataPSF CHGS 17116-12!29 -4,184.80 531-9332-000 000002762110000027621101129!2002 <br /> 02106102 PSF CHGS 1/13-2/06 PSF CHGS 1113-2/06 3,554.00 531-9332-000 ooaoo279461 oaooa27saa 1 0211212002 <br /> 02126/02 PSF CHGS:1/27-2109 PSF CHGS:1127-2/09 3,992.40 531-9332-000 OD0002820110000028201102126!2002 <br /> 03106102 PSF CHGS 2/10-2123 PSF CHGS 2/10-2123 4,094.40 531-9332-000 00000285681000002856810311212002 <br /> 03120102 PSF CHGS 2124-3109 PSF CHGS 2124-3109 4,574.80 531-9332-000 ao0oD2an2 1 0000026772 1o312s12oo2 <br /> 04108102 PSF CHGS 03110-03123 PSF CHGS 03/10-03!23 5,274.80 531-9332-000 aooao2so2a 10o0oo2so281 D41o9l2DO2 <br /> 04117102 PSF CHGS 3124-04106 PSF CHGS 3/24-04106 4,192.00 531-9332-000 000002934410000029344104/24!2002 <br /> 05101102 PSF CHGS 417-4120 PSF CHGS 417-4/20 4,870.00 531-9332-000 00000296101000002961010510812002 <br /> 05!15102 PSF CHGS 4121-514 PSF CHGS 4121-514 3,144.00 531-9332-000 000002988510000029885105/24/2002 <br /> 05/29102 PSF CHGS 05/05-05118 PSF CHGS 05105-05118 3,978.80 531-9332-000 000003014310000030143106!0412002 <br /> 06112102 PSF CHGS 05119-06101 PSF CHGS 05!19-06101 3,874.00 531-9332-000 000003050610000030506106/1912002 <br /> 06126102 PSF CHGS 06!02-06115 PSF CHGS 06!02-06115 3,125.20 531-9332-000 000003141410000031414107/0512002 <br /> 06130102 PSF CHGS 06!16-0612912002 PSF CHGS 06!16-06129!2002 5,284.00 531-9332-000 000003185910000031859107!1912002 <br /> 07124102 PSF CHGS O6l30-07113 PSF CHGS 06/30-07/13 9,212.40 531-9332-OOb 00000321571000003215710713112002 <br /> 07130102 PSF CHGS 06129-07113 PSF CHGS 06!29-07/13 3,928.40 531-9332-000 00000323761000003231610810812002 <br /> 07131102 Reverse PSF for PPE 07113 PSF CHGS 06/30-07113 -9,212.40 531-9332-000 0000032379 \ 000003237910810812002 <br /> 08107102 PSF CHGS07114-07/27 PSF CHGS 07114-07/27 4,834.40 531-9332-000 00000324331000003243310811312002 <br /> 08123102 PSF CHGS 07128-OS/10!02 PSF CHGS 07/28-08!10!02 4,080.00 531-9332-000 00000328761000003287610813012002 <br /> 09104102 PSF CHGS 08!11-08124 PSF CHGS 08!11-08124 4,654.40 531-9332-000 00000330731000003307310911112002 <br /> 09118102 PSF CHGS 08!25-09/07 PSF CHGS 08125-09!07 3,672.00 531-9332-000 000003337010000033370109/2612002 <br /> 10102102 PSF CHGS 09!08-09/21 PSF CHGS 09108-09!21 2,320.00 531-9332-000 00000337181 D000033718110/09120D2 <br /> 10116!02 PSF CHGS 9122 -10!05 PSF CHGS 9122 -10105 1,974.00 531-9332-000 00000340951000003409511012312002 <br /> 11101102 PSF CHGS 10!06-10!19 PSF CHGS 10106-10!19 3,074.80 531-9332-000 OOOOD3437410000034374111/04!2002 <br /> 11113!02 PSF CHGS 10!20-11102 PSF CHGS 10!20-11!02 5,416.00 531-9332-000 000003462110000034621 l 11119!2002 <br /> 11127102 PSF CHGS 11!03-11116 PSF CHGS 11!03-11/16 4,432.00 531-9332-000 000003491010000034910112/05!2002 <br /> 12111102 PSF CHGS 11117-11!30102 PSF CHGS11/17-11/30102 1,836.00 531-9332-000 000003542310000035423112/16!2002 <br /> 12/24102 PSF CHGS 12101-12114 PSF CHGS 12!01-12114 3,128.00 531-9332-000 000003567110000035671101/0212003 <br /> <br />