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Accounting Report for Project - - 935262 Skinner Butte Park Riverplay rye 6 of 1 t <br /> <br /> ra2ono <br /> Joarusl Date Ezpense Description Auoant Fand / DeptId /Class Amoant Reference <br /> 06/23/2006 PSF Chgs 05/28-06/10/06 PSF Chgs 05/28-06/10/06 321 - 9335 - 000 243.00 0000053902 - 6/23/2006 <br /> 06/30/2006 PSF Chgs for 06/11 -06/25/06 PSF Chgs for 06/11 - 06/25/06 321 - 9335 - 000 2,036.50 0000054090 - 7/7!2006 <br /> 06/30/2006 PSF Aaxual 06/25-06/3012006 PSF ACCRUAL 06/25-06130/06 PSF_ACC 321 - 9335 - 000 872.78 0000054099 - 7/7/2006 <br /> 07/21/2006 PSF Chgs for 06/25 - 07/08/06 PSF Chgs for06/25 - 07/081-06 321 - 9335 - 000 1,275.00 0000054376 7/24/2006 <br /> 07/31/2006 Reverse: PSF Accrual O6/25-06/PSF ACCRUAL 06/25-06/30/06 PSF_ACC 321 - 9335 - 000 -872.78 0000054561 - 8/3/2006 <br /> 08/04/2006 PSF Chgs for 07/09-07/22/06 PSF Chgs for 07/09-07/22/06 321 - 9335 - 000 170.00 0000054584 - 8/4/2006 <br /> 08/18/2006 PSF Chgs for 07/23-08/05/06 PSF Chgs for 08/06-08/19/06 321 - 9335 - 000 85.00 0000054776 - 8/18/2006 <br /> Total For Facility Mamt O$M Fees-PSF 35,os7.so <br /> 61891 Engineer 8~ Design Fees-PSF <br /> 04/02/2003 PSF CHGS 03/09-03/22 PSF CHGS 03/09-03122 321 - 9335 - 000 366.00 0000037492 - 4/4/2003 <br /> 04/16/2003 PSF CHGS 3/23-4!5/03 PSF CHGS 3/23-4/5/03 321 - 9335 - 000 351.50 0000037726 - 4/18/2003 <br /> 05/02/2003 PSF CHGS 4/6-4/19 PSF CHGS 4/6-4/19 321 - 9335 - 000 1,996.00 0000038052 - 5/7/2003 <br /> 05/14/2003 PSF CHGS 4/20-5/03 PSF CHGS 4/20-5/03 321 - 9335 - 000 583.50 0000038210 - 5/19!2003 <br /> 05/30/2003 PSF CHGS 05104 - 05/1 7 PSF CHGS 05/04 - 05/17 321 - 9335 - 000 732.00 0000038460 - 6/2/2003 <br /> 06/11/2003 PSF CHGS 05/18-05/30 PSF CHGS 05/18-05/30 321 - 9335 - 000 518.50 0000038764 - 6/16/2003 <br /> 06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06/01-06/14 321 - 9335 - 000 244.00 0000039237 - 7/11/2003 <br /> 06/30/2003 PSF Chgs 06N4 -06/28 PSF Chgs 06/14 -06/28 321 - 9335 - 000 838.00 0000039366 - 7/15/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 321 - 9335 - 000 502.50 0000039701 - 7/30/2003 <br /> 08/08/2003 PSF Chgs 07/13-07/26 PSF Chgs 07/13-07/26 321 - 9335 - 000 837.50 0000039939 - 8/8/2003 <br /> 08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 321 - 9335 - 000 1,048.50 0000040228 - 8/26/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 321 - 9335 - 000 541.50- 0000040450 - 9/9/2003 <br /> 09/19!2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 321 - 9335 - 000 821.50 0000040599 - 9/22/2003 <br /> 10/03/2003 PSF Chgs for 09/07-09!20 PSF Chgs for 09/07-09/20 321 - 9335 - 000 1,038.50 0000040758 - 10/3/2003 <br /> 10/17!2003 PSF Chgs for 09/21-10/04 PSF Chgs for 09/21-10/04 321 - 9335 - 000 670.00 0000040923 - 10/17/2003 <br /> 10/31/2003 PSF Chgs for 10/5 -10/18 PSF Chgs for 1015 -10/18 321 - 9335 - 000 1,980.50 0000041193 - 11 /3/2003 <br /> 11/14/2003 PSF Chgs for 10/19-11/01 PSF Chgs for 10/19-11/01 321 - 9335 - 000 3,169.00 0000041346 - 11/14/2003 <br /> 11/26/2003 PSF Chgs for 11/2-11/15 PSF Chgs for 11/2-11/15 321 - 9335 - 000 2,364.70 0000041485 - 12/1/2003 <br /> 12/12/2003 PSF Chgs for 11/16-11/29 PSF Chgs for 11/16-11/29 321 - 9335 - 000 1,187.50 0000041795 - 12/12/2003 <br /> 12/26/2003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12/13 321 - 9335 - 000 3,232.50 0000041939 - 12/29/2003 <br /> 01/09/2004 PSF Chgs for 12/14-12/27 PSF Chgs for 12/14-12127 321 - 9335 - 000 3,796.50 0000042063 - 1/9/2004 <br /> 01/23/2004 PSF Chgs 12/28/2003-01/10/2004PSF Chgs 12/28/2003-01/10/2004 321 - 9335 - 000 3,516.00 0000042231 - 1/23/2004 <br /> 02/06/2004 PSF Chgs for 01/11 - 01/24/200PSF Chgs 321 - 9335 - 000 3,471.00 0000042426 - 2/9/2004 <br /> 02/20!2004 PSF Chgs for 01/25-02/07 PSF Chgs for 01/25-02/07 321 - 9335 - 000 5,446.00 0000042555 - 2/20/2004 <br /> 03/06/2004 PSF Chgs 02/08-02/21 PSF Chgs 02/08-02/21 321 - 9335 - 000 8,422.00 0000042765 - 3/8/2004 <br /> 03/19!2004 PSF Chgs for 02/22-03/06 PSF Chgs for 02/22-03/06 321 - 9335 - 000 4,006.00 0000042933 - 3/19/2004 <br /> 04/02/2004 PSF Ch s for 03/07-03/20/04 PSF Chgs for 03/07-03/20/04 321 - 9335 - 000 3,437.00 0000043136 - 4!6/2004 <br /> 04/16/2004 PSF Chgs for 03/21-04/03 PSF Chgs for 03/21-04/03 - - <br /> 04/30/2004 PSF Chgs for 04/04-04/17 PSF Chgs for 04/04-04/17 321 - 9335 - 000 2,456.50 0000043472 - 4/30!2004 <br /> <br />