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Accounting Report for Project - - 935262 Skinner Butte Park Riverplay Page s of i 1 <br /> <br /> iaaazo <br /> Joanna/ Date Ezpense Description Account Fnnd / DeptId /Class Amount Reference <br /> 06/30/2006 FY06 APSEARCH -Joumal #5...alnfrastruilure Const Contracts APSEARCH 187 - 9335 - 000 14,688.55 0000054719 - 8/16/2006 <br /> 06/30/2006 FY06 APSEARCH -Joumal #5...alnfrastructure Const Contrails APSEARCH 321 - 9335 - 000 26,688.10 0000054719 - 8/16/2006 <br /> 07/18/2006 CO #4 - GJN 4151 PLAYGROUND C02GCONSTRUC93-0041510706 00026403 187 - 9335 - 000 14,688.55 AP00054307 - 7/19/2006 <br /> 07/18/2006 Change Order -Fund 321 2GCONSTRUC93-0041510706 00026403 321 - 9335 - 000 26,688.10 AP00054307 - 7/19/2006 <br /> 07/18/2006 Change Order -Fund 321 2GCONSTRUC93-0041510706 00026403 321 - 9335 - 000 6,151.27 AP00054307 - 7/19/2006 <br /> 08/01/2006 REVERSE - FY06 APSEARCH - Jourlnfrastructure Const Contracts RV#54719 187 - 9335 - 000 -14,688.55 0000054727 - 8/16/2006 <br /> 08/01/2006 REVERSE - FY06 APSEARCH - Jourlnfrastructure Const Contracts RV#54719 321 - 9335 - 000 -26,688.10 0000054727 - 8/16/2006 <br /> 08/17/2006 Change Order 2GCONSTRUC930041510806 00026943 321 - 9335 - 000 1,617.00 AP00054773 - 8!17/2006 <br /> 08/17/2006 Change Order -Fund 321 2GCONSTRUC930041510806 00026943 321 - 9335 - 000 8,396.74 AP00054773 - 8/17/2006 <br /> 08/17!2006 Change Order -Fund 321 2GCONSTRUC930041510806 00026943 321 - 9335 - 000 11,377.83 AP00054773 - 8/17/2006 <br /> 10/18/2006 Change Orders -Fund 187 2GCONSTRUC200500025100+ 00027698 187 - 9335 - 000 40,583.76 AP00055495 -10/19/2006 <br /> 10/18/2006 Change Order 2GCONSTRUC200500025100+ 00027698 321 - 9335 - 000 1,383.00 AP00055495 - 10/19/2006 <br /> 10/188006 Change Order -Fund 321 2GCONSTRUC200500025100+ 00027698_ 321 - 9335 - 000 46,897.88 AP00055495 - 10/19/2006 <br /> Total For Infrastructure Const Contracts 830,216.67 <br /> 61736 Materials Testing Services <br /> 08/188005 GJN4151 Inv 339588 PSIENVIRON339588 00184765 321 - 9335 - 000 145.24 AP00050131 - 8/22/2005 <br /> 09/198005 GJN4151 Inv 346721 PSIENVIRON346721 00186671 187 - 9335 - 922 336.23 AP00050556 - 9/22/2005 <br /> 06/23/2006 GJN4151 Inv 346721, correil SDMaterials Testing Services AJE 187 - 9335 - 000 336.23 0000053906 - 6/298006 <br /> 06838006 GJN4151 Inv 346721 corned SDMaterials Testing Services AJE 187 - 9335 - 922 -336.23 0000053906 - 6/29/2006 <br /> Total For Materials Testing Services aa1.a7 <br /> 61737 Internal Facilities Mnt Chgs <br /> 06/308005 To accrue FY05 e~enditures inlntemal Facilfies Mnt Chgs 321 - 9335 - 000 240.03 0000049859 - 8/4/2005 <br /> 07/128005 Eledrigl Supplies, 685/05 CONSOLELEC2006000533 00181877 321 - 9335 - 000 240.03 AP00049604 - 7/13/2005 <br /> 07/318005 REVERSE: To accrue FY05 expendintemal Faalities Mnt Chgs RVS49859 321 - 9335 - 000 -240.03 0000049861 - 8/4/2005 <br /> 03/308006 Central Services Faality Manalntemal Faalities Mnt Chgs 321 - 9335 - 000 2,118.49 0000052847 - 4/5/2006 <br /> 06/308006 Central Services Facility Manalntemal Facilities Mnt Chgs 321 - 9335 - 000 2,118.49 0000054110 - 7/11/2006 <br /> 07/318006 Central Services Facility Manalntemal Facilities Mnt Chgs 321 - 9335 - 000 2,203.08 0000054547 - 8/4/2006 <br /> Total For Internal Facilities Mnt Chgs 6,680.09 <br /> 02878004 GJN4151 Inv 10453 E8~DSERVICE10453 00144606 321 - 9335 - 000 263.00 AP00042665 - 3/18004 <br /> <br />