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Accounting Report for Project - - 915046 Delta Ponds Enhancement Page 2 of t3 <br /> <br /> 5/20200 <br /> Journal Date Expense Description Account Fund / DepHd /Class Amount Reference <br /> 01/09/2008 GJN 4003 Inv 2108-01 EUGENESAND210801 00246060 531 - 9332 - 000 911.70 AP00060795 1/10/2008 <br /> 02/19/2008 GJN 4003 Inv 2108-02 EUGENESAND210802 00248998 531 - 9332 - 000 911.70 AP00061213 - 2/20/2008 <br /> 03/31/2008 GJN 4003 Inv 2108-03 EUGENESAND210803 00251779 531 - 9332 - 000 911.70 AP00061648 - 4/1/2008 <br /> 04/15/2008 GJN 4003 Inv 2108-04 EUGENESAND210804 00252905 531 - 9332 - 000 911.70 AP00061819 - 4/16/2008 <br /> 05/12/2008 GJN 4003 Inv 2108-05 EUGENESAND210805 00254792 531 - 9332 - 000 911.70 AP00062188 - 5/13/2008 <br /> Total For Building And Land Rental 15,579.75 <br /> 61513 Equipment Rental-Other <br /> 01/07/2002 GJN 4003 Willagillespie SchooISDISTR 4J 2002012670 00085638 531 - 9332 - 000 46.88 AP00027222 --1/8/2002 <br /> 06/30/2002 FY02 YE Miscode cleanup PWApdEquipment Rental-Other AJE 531 - 9332 - 000 -46.88 0000031361 - 7/3/2002 <br /> Total For Equipment Rental-Other o.oo <br /> 61735 Infrastructure Const Contracts <br /> 12/07/2004 GJN4168 xfr Fill Material exp Infrastructure Const Contracts AJE 531 - 9332 - 000 83,300.00 0000046727 - 1/4/2005 <br /> 09/15/2005 New Change Orders - GJN4003 PeKCMINC 145108 00021184 531 - 9332 - 000 5,400.99 AP00050501 9/16/2005 <br /> 11/04/2005 New Change Orders - GJN4003 PeKCMINC 145467 00021935 531 - 9332 - 000 2,336.25 AP00051142 - 11/7/2005 <br /> 04/12/2006 GJN4243 xfr expenses to the colnfrastructure Const Contracts AJE 531 - 9332 - 000 8,072.26 0000053007 - 4/26/2006 <br /> 06/21 /2006 GJN4003 Delta Ponds xfr exp frlnfrastructure Const Contracts AJE 531 - 9332 - 000 8,072.26 0000053868 - 6/27/2006 <br /> Total For Infrastructure Const Contracts 107,181.76 <br /> 61736 Materials Testing Services <br /> 05/21/2007 GJN4003 Inv 73526 AGRICHECK 73526 00228289 531 - 9332 - 000 101.80 AP00057863 5/22/2007 <br /> 05/21/2007 GJN4003 Inv 73202 AGRICHECK 73202 00228290 531 - 9332 - 000 50.90 AP00057863 - 5/22/2007 <br /> Total For Materials Testing Services 152.70 <br /> 61739 Contractual Services-Other <br /> 01/07/2002 GJN 4003 Inv 00091403 EDEDITINGD91403 00085631 531 - 9332 - 000 366.00 AP00027222 1/8/2002 <br /> 06/30/2002 FY02 YE Miscode cleanup PWApdContractual Services-Other AJE 531 - 9332 - 000 -366.00 0000031361 - 7/3/2002 <br /> 05/05/2003 GJN 4003 Inv 17725 LCOG 17725 00122513 531 - 9332 - 000 629.39 AP00038015 5/6/2003 <br /> 10/02/2003 GJN 4003 Inv CT-235668 CASCADETITCT235668 00134375 531 - 9332 - 000 225.00 AP00040766 - 10/3/2003 <br /> <br />