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Accounting Report for Project - - 915046 Delta Ponds Enhancement Page a of t3 <br /> <br /> 5/21/200 <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> 05/30/2003 PSF CHGS 05/04 - 05/17 PSF CHGS 05/04 - 05/17 531 - 9332 - 000 4,773.20 0000038460 - 6/2/2003 <br /> 06/11/2003 PSF CHGS 05/18-05/30 PSF CHGS 05/18-05!30 531 - 9332 - 000 1,017.20 0000038764 - 6/16/2003 <br /> 06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06/01-06/14 531 - 9332 - 000 1,294.00 0000039237 - 7/11/2003 <br /> 06/30/2003 PSF Chgs 06/14 - 06/28 PSF Chgs 06/14 - 06/28 531 - 9332 - 000 5,129.80 0000039366 - 7/15/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 531 - 9332 - 000 2,306.50 0000039701 - 7/30/2003 <br /> 08/08/2003 PSF Chgs 07/13-07/26 PSF Chgs 07113-07/26 531 - 9332 - 000 3,040.50 0000039939 - 8/8/2003 <br /> 08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 531 - 9332 - 000 2,370.90 0000040228 - 8/26/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 531 - 9332 - 000 2,421.75 0000040450 - 9/9/2003 <br /> 09/19/2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 531 - 9332 - 000 8,864.05 0000040599 - 9/22/2003 <br /> 10/03/2003 PSF Chgs for 09/07-09/20 PSF Chgs for 09/07-09!20 531 - 9332 - 000 2,370.50 0000040758 - 10/3/2003 <br /> 10/17/2003 PSF Chgs for 09/21-10/04 PSF Chgs for 09/21-10/04 531 - 9332 - 000 3,562.80 0000040923 -10/17/2003 <br /> 10/31/2003 PSF Chgs for 10/5 - 10/18 PSF Chgs for 10/5 - 10/18 531 - 9332 - 000 2,667.60 0000041193 -11/3/2003 <br /> 11/14/2003 PSF Chgs for 10/19-11/01 PSF Chgs for 10119-11/01 531 - 9332 - 000 2,446.50 0000041346 - 11/14/2003 <br /> 11/26/2003 PSF Chgs for 11/2-11/15 PSF Chgs for 11/2-11/15 531 - 9332 - 000 2,549.30 0000041485 - 12/1/2003 <br /> 12/12/2003 PSF Chgs for 11/16-11/29 PSF Chgs for 11/16-11/29 531 - 9332 - 000 3,895.80 0000041795 - 12/12/2003 <br /> 12/26/2003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12/13 531 - 9332 - 000 5,247.80 0000041939 - 12/29/2003 <br /> 01/09/2004 PSF Chgs for 12/14-12/27 PSF Chgs for 12/14-12/27 531 - 9332 - 000 4,441.06 0000042063 -1/9/2004 <br /> 01/23/2004 PSF Chgs 12/28/2003-01/10/2004PSF Chgs 12/28/2003-01/10/2004 531 - 9332 - 000 5,020.64 0000042231 -1/23/2004 <br /> 02/06/2004 PSF Chgs for 01/11 - 01/24/200PSF Chgs 531 - 9332 - 000 4,347.20 0000042426 - 2/9/2004 <br /> 02/20/2004 PSF Chgs for 01/25-02/07 PSF Chgs for 01/25-02/07 531 - 9332 - 000 2,228.45 0000042555 - 2/20/2004 <br /> 03/06!2004 PSF Chgs 02/08-02/21 PSF Chgs 02108-02/21 531 - 9332 - 000 3,408.04 0000042765 - 3/8/2004 <br /> 03/19/2004 PSF Chgs for 02/22-03/06 PSF Chgs for 02/22-03/06 531 - 9332 - 000 5,241.00 0000042933 - 3/19/2004 <br /> 04/02/2004 PSF Chgs for 03/07-03/20/04 PSF Chgs for 03/07-03/20/04 531 - 9332 - 000 7,074.64 0000043136 - 4/6/2004 <br /> 04!16/2004 PSF Chgs for 03/21-04/03 PSF Chgs for 03/21-04/03 531 - 9332 - 000 6,247.60 0000043292 - 4/16/2004 <br /> 04/30/2004 PSF Chgs for 04/04-04/17 PSF Chgs for 04/04-04/17 531 - 9332 - 000 4,171.56 0000043472 - 4/30/2004 <br /> 05/14/2004 PSF Chgs 04/18 - 05/01/2004 PSF Chgs 04/18 - 05/01/2004 531 - 9332 - 000 4,788.32 0000043677 - 5/14/2004 <br /> 05/19/2004 GJN 4235 Delta Ponds Expense xEngineer & Design Fees-PSF AJE 531 - 9332 - 000 -107,748.00 0000043729 - 5/25/2004 <br /> 05/28/2004 PSF Chgs for 05/02-05/15 PSF Chgs for 05/02-05/15 531 - 9332 - 000 4,247.24 0000043876 - 5/28/2004 <br /> 06/11/2004 PSF Chgs for 05/16 - 05/29 PSF Chgs for 05/16 - 05/29 531 - 9332 - 000 5,027.60 0000044105 - 6/11/2004 <br /> 06!25/2004 PSF Chgs for 05/30-06/12 PSF Chgs for 05/30-06/12 531 - 9332 - 000 4,522.50 0000044295 - 6/25/2004 <br /> 06/30/2004 PSF Chgs 06/13 - 06/26 PSF Chgs 06/13 - 06/26 531 - 9332 - 000 3,717.35 0000044603 - 7/9/2004 <br /> 07/23/2004 PSF Chgs for 06/27 - 07/10 PSF Chgs 531 - 9332 - 000 3,529.60 0000044835 - 7/23/2004 <br /> 08/06/2004 PSF Chgs for 07/11-07/24 PSF Chgs for 07/11-07/24 531 - 9332 - 000 3,510.88 0000045091 - 8/6/2004 <br /> 08/20/2004 PSF Chgs for 07/25 - 08/07 PSF Chgs for 07/25 - 08/07 531 - 9332 - 000 2,898.28 0000045324 - 8/20/2004 <br /> 09/03/2004 PSF Chgs for 08/08-08/21 PSF Chgs for 08/08-08/21 531 - 9332 - 000 3,875.24 0000045550 - 9/3/2004 <br /> 09/17/2004 PSF Chgs for 8/22-09/04 PSF Chgs for 8/22-09/04 531 - 9332 - 000 3,843.27 0000045723 - 9/20/2004 <br /> 09/29/2004 PSF Adjust for 09/29/04 PSF Adjust for 09/29/04 531 - 9332 - 000 476.00 0000045869 - 9/29/2004 <br /> 10/01 /2004 PSF Chgs for 09/05-09/18 PSF Chgs for 09/05-09/18 531 - 9332 - 000 3,366.94 0000045899 -10/5/2004 <br /> 10/15/2004 PSF Chgs for 09/19-10/02 PSF Chgs for 09/19-10/02 531 - 9332 - 000 4,351.56 0000046066 - 10/18/2004 <br /> 10/29/2004 PSF Chgs for 10/3-10/16 PSF Chgs for 10/3-10/16 531 - 9332 - 000 1,983.80 0000046276 - 10/29/2004 <br /> 11/12/2004 PSF Chgs for 10/17-10/30 PSF Chgs for 10/17-10/30 531 - 9332 - 000 2,846.90 0000046488 - 11/12/2004 <br /> 11/24/2004 PSF Chgs for 10/31-11/13/04 PSF Chgs for 10/31-11/13/04 531 - 9332 - 000 1,985.48 0000046653 - 12/1/2004 <br /> - _ <br /> <br />