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Accounting Report for Project - - 935262 Skinner Butte Park Riverplay Page I I of I i <br /> <br /> ionaz <br /> Journal Date Ezpense Description Accoant Fund / DeptId /Class Amount Reference <br /> F.; . tR ~ ; 1fl79ass :Qon.._: ;~aa4+~Pf2_ A'RSi4~115 - ~~4noos x,31 <br /> 01/24/2006 GJN4151/Op Inv 9732 NORVACELEC9732 00195144 321 - 9335 - 000 53.50 AP00052115 -1/24/2006 <br /> 02/13/2006 GJN4151/Op 10/05 Stmnt LANEFOREST2006013207 00196327 187 - 9335 - 000 672.80 AP00052354 - 2/14/2006 <br /> 02/21/2006 GJN4151 1/25/06 Clay LASH 2006013292 00196907 187 - 9335 - 000 183.77 AP00052430 - 2/22/2006 <br /> 04/03/2006 GJN4151 Inv 448960 GEORGIESOF448960 00199696 321 - 9335 - 000 108.75 AP00052894 - 4/4/2006 <br /> 04/21/2006 GJN4151: correct miscoded charMaterials & Supplies-Other 187 - 9335 - 000 12,499.00 0000053118 - 4!26/2006 <br /> 04/25/2006 GJN4151 Ds Villa M R 7 0 ~1 <br /> - g~3; - 000 X475 67 AP0005317~,- 4/26/2006 <br /> 04/28/2006 GJN4151 Sculptures HELZERPETE2006100361 00024922.~,,.,_.__m,~..32],..9,335.- nfl0 ___x.,300 <br /> na/nannru ~ n <br /> iw~~1 a/1a/~P~co~.~h SNYD~ A4 00 01g~+~+ ,3?7 - 93"t5~~0 9t QO AP00053315 - 5/9/2006 <br /> . . <br /> 05/1812006 GJN 4151 Inv 5/3/06 SEAREACH 2006018986 00202896 321 - 9335 - 000 804.00 AP00053455 - 5/19/2006 <br /> 05/188006 GJN 4151 Inv 4/20/06 SEAREACH 2O06018986A 00202897 321 - 9335 - 000 346.00 AP00053455 - 5/19/2006 <br /> 05/30/2006 CO #1 Increase Purchase Order HELZERPETE20061003610506 00025461 321 - 9335 - 000 1,300.00 AP00053583 - 5/31/2006 <br /> 05/308006 GJN4151 Sculptures HELZERPETE20061003610506 ooo2ridfil 321 - gs~5 _ 000 R 200.00 AP000535R3 - s/3~ /2nOF <br /> 06/208006 GJN4151 Inv NVWV006007 NWMONUMENTNWW006007 00205119 187 - 9335 - 000 2,845.00 AP00053849 - 6/20/2006 <br /> 06/308006 FY06 AP SEARCH -Joumal #1...Materials 8 Supplies-Other APSEARCH 321 - 9335 - 000 12,929.00 0000054243 - 7/17/2006 <br /> 06/308006 FY06 AP Search -Joumal #2 ..Materials & Supplies-Other APSEARCH 321 - 9335 - 000 9,586.00 0000054339 - 7/21/2006 ~ (U'p0 O - trJ <br /> 07/018006 REVERSE: FY06 AP Search - JouMaterials 8 Supplies-Other RV#54339 321 - 9335 - 000 -9,586.00 0000054342 - 7/21/2006 <br /> 07/118006 DISCOUNT REXIUS 361577DISC 00206987 321 - 9335 - 000 -1,292.90 AP00054226 - 7/1212006 } a~ ~CCxh'~ <br /> 07/118006 GJN4151 Inv 361577 REXIUS 361577 00206986 321 - 9335 - 000 12,929.00 AP00054226 - 7/12/2006 'j' <br /> 07/18.n00o GJN4151 Playyro and m iinman4 KRFr`RFOTI~N2R127 00t19azo7 4~ - q4'~q _nnn q 586 n0 AP~Onrd4n7 - 7/1 q/1nnR ~ ? ~ e n <br /> '07818006 REVERSE - FY06 AP SEARCH - JouMaterials ~ Supplies-Other RV#54243 321 - 9335 - 000 -12,929.00 0000054282 - 7/18/2006 J <br /> p8./p112p06 INd151 Im ~~9nR1 REx~L~S RR~nA1 nn~nA1r,7 891 _ q~35 _nnn 4 Rz5 nn APnnnFd59A - R/1/~nnA <br /> ~~8/018006 GJN4151 Inv 1611 JASINDUSTR1611 00208097 321 - 9335 - 000 385.00 AP00054526 - 8/1/2006 <br /> 08/018006 GJN4151 7/7/O6ExhibitBase SEAREACH 2007001814 00208248 321 - 9335 - 000 500.00 AP00054553 - 8/2/2006 <br /> 08/018006 GJN4151 Inv 1001 SKINNERCI 1001 00208251 321 - 9335 - 000 500.00 AP00054553 - 88/2006 ~ <br /> 09/148006 GJN4151 Inv 26211 RECREATION26211 00211216 321 - 9335 - 000 168.00 AP00055153 - 9/15/2006 t <br /> 10/028006 GJN4151 Inv 8586 IZONEIMAGI8586 00212362 321 - 9335 - 000 431.04 AP00055317 - 10/3/2006 <br /> 10/178006 GJN4151 Inv 27732 NWPLAYGROU27732 00213344 187 - 9335 - 000 374.00 AP00055481 - 10/18/2006 <br /> 7ota1 For Material8 8 SUDIAIIes-Other 205,099.43 <br /> Grand Total: 1,350,997.67 <br /> <br />