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Accounting Report for Project - - 935262 Skinner Butte Park Riverplay rage a of i 1 <br /> <br /> ioiion _ <br /> doarnal Date Ezpense Description Account Fand / DeptId /Class Amount Reference <br /> 10!28/2005 PSF Chgs for 10/02-10/15/05 PSF Chgs for 10/02-10/15/05 321 - 9335 - 000 1,937.50 0000051014 -10/28/2005 <br /> 11/10/2005 PSF Chgs for 10/16-10/29/05 PSF Chgs for 10/16-10/29/05 321 - 9335 - 000 1,083.70 0000051272 -11/17/2005 <br /> 11/23/2005 PSF Chgs for 10/30-11/12/05 PSF Chgs for 10/30-11/12/05 321 - 9335 - 000 462.50 0000051395 - 11/29/2005 <br /> 12/09/2005 PSF Chgs for 11/13 -11/26/05 PSF Chgs for 11 /13 -11126/05 321 - 9335 - 000 1,164.00 0000051569 - 12/13/2005 <br /> 12/23/2005 PSF Chgs for 11/27 -12/10/05 PSF Chgs for 11/27 -12/10/05 321 - 9335 - 000 350.00 0000051788 - 12/23/2005 <br /> 01/20/2006 PSF Chgs for 12!25/05-01/07/O6PSF Ghgs for 12/25/05-01/07/06 321 - 9335 - 000 450.00 0000052074 -1/20/2006 <br /> 02/17/2006 PSF Chgs for 01/22-02/04/06 PSF Chgs for 01/22-02/04/06 321 - 9335 - 000 200.00 0000052386 - 2/21/2006 <br /> 03/03/2006 PSF Chgs for 02/05-02/18/06 PSF Chgs for 02/05-02/18/06 321 - 9335 - 000 257.50 0000052537 - 3/3/2006 <br /> 03/17/2006 PSF Chgs for 02/19-03/04/O6 PSF Chgs for 02/19-03/04/06 321 - 9335 - 000 50.00 0000052744 - 3/21 /2006 <br /> 03/31/2006 PSF Chgs for 03!05-03/18/06 PSF Chgs for 03/05-03/18/06 321 - 9335 - 000 100.00 0000052857 - 4/3/2006 <br /> 04/14/2006 PSF Chgs for 03/19-04/01/06 PSF Chgs for 03/19-04/01/06 321 - 9335 - 000 100.00 0000053031 - 4/21/2006 <br /> 04/28/2006 PSF Chgs for 04!02-04/15/06 PSF Chgs for 04/02-04/15/06 321 - 9335 - 000 100.00 0000053197 - 4/28/2006 <br /> 05/12/2006 PSF Chgs for 04/16-04/29/06 PSF Chgs for04/16-04/29/06 321 - 9335 - 000 650.00 0000053356 - 5/15/2006 <br /> 05/26/2006 PSF Chgs for 04/30 - 05/13/06 PSF Chgs for 04/30 - 05/13/06 321 - 9335 - 000 300.00 0000053536 - 5/26/2006 <br /> 06/09/2006 PSF Chgs for 05/14-05/27/06 PSF Chgs for 05/14-05/27/06 321 - 9335 - 000 750.00 0000053706 - 6/9/2006 <br /> 06/23/2006 PSF Chgs 05/28-06/10/06 PSF Chgs 05/28-06/10/06 321 - 9335 - 000 1,025.00 0000053902 - 6/23/2006 <br /> 06/30/2006 PSF Chgs for06/11 -06/25/06 PSF Chgs for 06/11 -06/25/06 321 - 9335 - 000 600.00 0000054090 - 7/7/2006 <br /> 06/30/2006 PSF Accxua106/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 PSF ACC 321 - 9335 - 000 257.14 0000054099 - 7/7/2006 <br /> ' 07!21!2006 PSF Chgs for 06/25 - 07/08/06 PSF Chgs for 06/25 - 07/08/-O6 321 - 9335 - 000 350.00 0000054376 - 7/24/2006 <br /> 07/31/2006 Reverse: PSF Accrual06/25-06/PSF ACCRUAL 06/25-06/30/06 PSF_ACC 321 - 9335 - 000 -257.14 0000054561 - 8!3/2006 <br /> 08/04/2006 PSF Chgs for 07/09-07/22/06 PSF Chgs for 07/09-07122/06 321 - 9335 - 000 792.00 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 1,468.50 0000054776 - 8/18/2006 <br /> 09/15/2006 PSF Chgs for 08/20-09/02/06 PSF Chgs for 08/20-09/02/06 321 - 9335 - 000 821.50 0000055145 - 9/15/2006 <br /> 09/29/2006 PSF Chgs for 09!03-09/16/06 PSF Chgs for 09/03-09/16/06 321 - 9335 - 000 326.50 0000055287 - 9/29/2006 <br /> 10/13/2006 PSF Chgs for 09/17-09/30/06 PSF Chas for 09!17-09/30/06 321 - 9335 - 000 543.00 0000055443 -10/16/2006 <br /> Total For Engineer 8c Design Fees-PSF 110,651.91 <br /> 61898 Enq Construct Survev Fees-PSF <br /> 06/30/2005 PSF Chgs for 06/12-06/25/05 PSF Chgsfor06/12-06/25/05 321 - 9335 - 000 420.00 0000049500 - 7/8/2005 <br /> 06/30/2005 PSF Accrual 06/26-06/30/05 PSF ACCRUAL 06/26-06/30/05 PSF_ACC 321 - 9335 - 000 150.00 0000049599 - 7/13/2005 <br /> 08/01/2005 Reverse: PSF Accrual 06/26-06/PSF ACCRUAL 06/26-06/30/05 PSF ACC 321 - 9335 - 000 -150.00 0000050024 - 8/15/2005 <br /> 08/19/2005 PSF Chgs for 07/24-08J06/05 PSF Chas for 07/24-08/06/05 321 - 9335 - 000 632.00 0000050112 - 8/19/2005 <br /> Total For Enq Construct Survev Fees-PSF 1,os2.oo <br /> 04/01/2005 PSF Chgs for 03/05-03/19 PSF Chgs for 03/05-03/19 321 - 9335 - 000 49.50 0000048172 - 4/1/2005 <br /> <br />