New Search
Accounting Report for Project - - 935262 Skinner Butte Pazk Riverplay Page 2 of t t <br /> <br /> ronono <br /> Journal Date Expense Descriptan Account Fund / DeptId /Class Amount Reference <br /> 10/31/2005 Postage Charges October 2005 Postage Charges October, 2005 321 - 9335 - 000 90.54 0000051052 - 11/1/2005 <br /> Total For Postage 8i Dellverv 410.88 <br /> 61731 Advertising <br /> 06/30/2003 GJN 4151 Expense xfr PWApdh Advertising AJE 321 - 9335 - 000 195.00 0000039569 - 7/21/2003 <br /> 11/14/2003 GJN4151/Op 10/31/03 Stmnt REGISTERGU2175931003 00137672 321 - 9335 - 000 318.10 AP00041372 - 11/17/2003 <br /> 12/02/2003 GJN4151 10/2/03 EUGENEWEEK2004004514CITYEU 00138621 321 - 9335 - 000 285.00 AP00041545 - 12/8/2003 <br /> 04/13/2004 GJN4151/4076 Var Inv 3/04 REGISTERGU2175930304 00148054 321 - 9335 - 000 254.48 AP00043249 - 4/13/2004 <br /> 04/23/2004 GJN 4151 Inv 1066 ORFAMILY 1066 00148821 321 - 9335 - 000 376.00 AP00043403 - 4/26/2004 <br /> 04/23/2004 GJN4151 Inv 35817 EUGENEAREA35817 00148817 321 - 9335 - 000 300.00 AP00043403 - 4/26/2004 <br /> 04/23/2004 GJN 4151 Inv M100453 OBIEMEDIA M100453 00148818 321 - 9335 - 000 3,464.00 AP00043403 - 4/26/2004 <br /> 05/19/2004 GJN4151/Op Inv 1150 ORFAMILY 1150 00151111 321 - 9335 - 000 239.00 AP00043773 - 5/21/2004 a <br /> 06/28/2004 GJN 4151 Inv 1209 ORFAMILY 1209 00154818 321 - 9335 - 000 376.00 AP00044387 - 6/29/2004 <br /> 07/09!2004 GJN 4151 Inv 2761857 GUARDPUB 2761857 00156069 321 - 9335 - 000 161.28 AP00044654 - 7/12/2004 ~ Zy~-y"DSO <br /> 07/09/2004 GJN 4151 Inv 10543549 DAILYJOURN10543549 00156059 321 - 9335 - 000 160.88 AP00044654 - 7/12/2004 ~Z _ ~ r7 Do0 <br /> 08/10/2004 GJN 4263 Expense xfr PWAddc Advertising AJE 321 - 9335 - 000 -1,332.87 0000045139 - 9/3/2004 ~ _ <br /> 11/02/2004 GJN4151/4263 Inv 3137 EUGENEAREA37337 00164522 321 - 9335 - 000 150.00 AP00046346 - 11/2/2004 ND~ GR,~,µ-f ~ 2~, `15 <br /> 06/13/2005 GJN 4151 Skinner Butte Paris RPAdvertising AJE 321 - 9335 - 000 165.75 0000049046 - 7/6/2005 <br /> 06/17/2005 GJN 4151 RG AD BANKOFAMER194655 00127 00019481 321 - 9335 - 000 174.72 AP00049161 - 6/17/2005 <br /> Total For Advertising 5,287.34 <br /> 61735 Infrastructure Const Contracts <br /> ~ "4 . ~ . ~$d-;~.~ E~10~-- 7f.4,3/ . - _ PPcR-s1/~I~ G2t+'~J~+uT Funr <br /> 09/13/2005 GJN 4151 PLAYGROUND CONSTP 2GCONSTRUC930041510905 00020873 ~ 321 - 9335 - 000 87,374.72 AP00050474 - 9/14/2005 <br /> 10/14/2005 Change Order -Fund 187 2GCONSTRUC20051004551005 00021760 187 - 9335 - 000 11,694.45 AP00050854 - 10/17/2005 <br /> 10/14/2005 Change Order -Fund 311 2GCONSTRUC20051004551005 00021760 311 - 9335 - 000 20,000.00 AP00050854 -10/17/2005 <br /> 10/14/2005 GJN 4151 PLAYGROUND CONSTP 2GCONSTRUC20051004551005 00021760 321 - 9335 - 000 95,838.28 AP00050854 - 10/17/2005 <br /> 11/15/2005 Change Order -Fund 187 2GCONSTRUC930041511105 00022317 187 - 9335 - 000 168,645.54 AP00051266 - 11 /16/2005 <br /> 12/12/2005 Change Order -Fund 187 2GCONSTRUC930041511205 00022515 187 - 9335 - 000 39,660.01 AP00051672 - 12/13/2005 <br /> 12/12/2005 Change Order -Fund 321 2GCONSTRUC930041511205 00022515 321 - 9335 - 000 25,417.06 AP00051672 -12/13/2005 <br /> 12/12/2005 Change Order -Fund 321 2GCONSTRUC930041511205 00022515 321 - 9335 - 000 14,680.15 AP00051672 - 12/13/2005 <br /> 12/128005 Change Order -Fund 321 2GCONSTRUC930041511205 00022515 321 - 9335 - 000 4,902.88 AP00051672 - 12/13/2005 <br /> 01/198006 Change Order -Fund 321 2GCONSTRUC930041510106 00023349 321 - 9335 - 000 11,103.82 AP00052085 - 1/20/2006 <br /> _ 324-= 9335 --080,359:74 - :f'00032355 -3f147290" <br /> 05/228006 Change Order -Fund 321 2GCONSTRUC930041510506 00025422 321 - 9335 - 000 16,652.64 AP00053490 - 5/238006 <br /> <br />