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Accounting Report for Project - - 935262 Skinner Butte Park Riverplay rage s of t 1 <br /> <br /> razazo <br /> Journal Date Ezpcose Description Account Fnnd / DeptId /Class Amount Reference <br /> Total For City Attorney Fees 1,oos.oo <br /> 61862 Permit Fees <br /> 06/29/2004 CHARGE TO PW ENGINEERING; 629Permit Fees 321 - 9335 - 000 696.60 0000044403 - 7/6/2004 <br /> 07/12/2004 CHARGE TO PW ENGINEERING; 7/12Perrnit Fees 321 - 9335 - 000 810.00 0000044730 - 7/30/2004 <br /> 08/12/2004 CHARGE TO PW/ENGINEERING; 8/12Pertnit Fees 321 - 9335 - 000 755.49 0000045305 - 8/20/2004 <br /> 08/30/2004 ARS Adjustments OS-30-04 DC2004003215011:OFF:B/30/2004 321 - 9335 - 000 659.40 0000045494 - 8/31/2004 <br /> 03/21/2006 Charge PW Enaineerina GJN 415Perrnit Fees 321 - 9335 - 000 250.13 0000052748 - 3/27/2006 <br /> Total For Permit Fees 3,171.62 <br /> 61887 Facility Mgmt 08d1A Fees-PSF <br /> 06/10/2005 PSF Chgs 05/15-05/28 PSF Chgs 05/15-05/28 321 - 9335 - 000 189.00 0000049004 - 6/10/2005 <br /> 06/24/2005 PSF Chgs for 05/29-06/11/05 PSF Chgs for 05/29-06/11/05 321 - 9335 - 000 1,771.00 0000049236 - 6/24/2005 <br /> 06/30/2005 PSF Chgs for 06/12-06/25/05 PSF Chgs for 06/12-06/25/05 321 - 9335 - 000 472.50 0000049500 - 7/8/2005 <br /> 06/30/2005 PSF Accrual 06/26-06/30/05 PSF ACCRUAL O6/26-06/30/05 PSF_ACC 321 - 9335 - 000 168.75 0000049599 - 7/13/2005 <br /> 07!22/2005 PSF Chgs for 06/26-07/09105 PSF Chgs for 06/26-07/09/05 321 - 9335 - 000 492.00 0000049720 - 7/22/2005 <br /> 08/01/2005 Reverse: PSF Accrual06/26-06/PSF ACCRUAL 06126-06/30/05 PSF_ACC 321 - 9335 - 000 -168.75 0000050024 - 8/15/2005 <br /> 08/052005 PSF Chgs for 07/10-07/23/05 PSF Chgs for 07/10-07/23/05 321 - 9335 - 000 1,496.00 0000049897 - 8/5/2005 <br /> 08/192005 PSF Chgs for 07/24-08/06/05 PSF Chgs for 07/24-08/06/05 321 - 9335 - 000 2,190.50 0000050112 - 8/19/2005 <br /> 09/022005 PSF Chgs for 08/07-0820/05 PSF Chgs for 08/07-0820/05 321 - 9335 - 000 3,739.00 0000050334 - 9/2/2005 <br /> 09/162005 PSF Chgs for 0821-09/03/05 PSF Chgs for 08/21-09/03/05 321 - 9335 - 000 456.00 0000050532 - 9/21/2005 <br /> 09/302005 PSF Chgs for 09/04-09/17/05 PSF Chgs for 09/04-09/17!05 321 - 9335 - 000 1,939.50 0000050690 - 10/4/2005 <br /> 10/142005 PSF Chgs for 09/18-10/01/05 PSF Chgs for 09/18-10/01/05 321 - 9335 - 000 1,775.50 0000050834 -10/14/2005 <br /> 10282005 PSF Chgs for 10/02-10/15/05 PSF Chgs for 10/02-10/15!05 321 - 9335 - 000 1,292.00 0000051014 - 10/28/2005 <br /> 11/102005 PSF Chgs for 10/16-1029/05 PSF Chgs for 10/16-1029/05 321 - 9335 - 000 1,246.50 0000051272 - 11/17/2005 <br /> 11/232005 PSF Chgs for 10/30-11/12/05 PSF Chgs for 10/30-11/12/05 321 - 9335 - 000 684.00 0000051395 -11/29/2005 <br /> 12/092005 PSF Chgs for 11 /13 -1126/05 PSF Chgs for 11 /13 -11 /26/05 321 - 9335 - 000 1,444.00 0000051569 -12/13/2005 <br /> 12/23/2005 PSF Chgs for 11/27 -12/10/05 PSF Chgs for 1127 -12/10/05 321 - 9335 - 000 380.00 0000051788 -12/23/2005 <br /> 01/062006 PSF Chgs for 12/11-12/24/05 PSF Chgs for 12/11-1224/05 321 - 9335 - 000 228.00 0000051915 -1/6/2006 <br /> 02/172006 PSF Chgs for 0122-02/04/06 PSF Chgs for 01 /22-02/04106 321 - 9335 - 000 2,227.50 0000052386 - 2/21 /2006 <br /> 03/032006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 321 - 9335 - 000 1,513.00 0000052537 - 3/3/2006 <br /> 03/172006 PSF Chgs for 02N 9-03/04/06 PSF Chgs for 02119-03/04/06 321 - 9335 - 000 162.00 0000052744 - 3/21 /2006 <br /> 03/312006 PSF Chgs for 03/05-03/18/06 PSF Chgs for 03/05-03/18/06 321 - 9335 -000 81.00 0000052857 - 4/3/2006 <br /> 142006 PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01/06 321 - 9335 - 000 2,959.00 0000053031 - 4/21/2006 <br /> 04282006 PSF Chgs for 04/02-04/15/06 PSF Chgs for04/02-04/15/06 - <br /> 05/122006 PSF Chgs for 04/16-0429/06 PSF Chgs for 04/16-0429/06 321 - 9335 - 000 1,417.50 0000053356 - 5/15/2006 <br /> <br />