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<br /> i <br /> <br /> j .Expenditure Detail for all years >=1999 by project number <br /> <br /> ( 811112008 Printed Date <br /> W. <br /> Enter GJN (six digits) -Hit Enter -then click Blue B <br /> GOOD J y1a7,~ ~'~~q~ <br /> Sum of AMOUNT <br /> DEPTIDIPROJECTIGRA JRNL <br /> NT ACCT I DESCRIPTION JRNL DT DESCRIPTION FU REFERENCE JRNL ID POSTED DT Total <br /> 9335 - 985442 - 000 61270- Printing And Binding 06/30108 GJN 4536 -xfr expense to remoPrinting And Binding 311 AJE 0000062814 07/08/08 146.03 <br /> 61270 - Printin And Bindin Total 146.03 <br /> 61731- Advertising 05/12108 GJN4536 Inv 3203390 credit BANKOFAMER493607 00153 311 00037980 AP00062188 05/13/08 31.93 <br /> GJN4536 Inv 3203390 BANKOFAMER493607_00153 311 00037980 AP00062188 05/13/08 204.97 <br /> 06/30108 GJN 4536 -xfr expense to remoAdvertising 311 AJE 0000062814 07108108 189.63 <br /> 61731-Atlvertisin Total 362,67 <br /> 61735 -Infrastructure Const Contracts 06130/08 GJN 1536 -xfr expense to remolnfrastruchire Const Contracts 311 AJE 0000062814 07/08/08 12.54L00 <br /> 61735 -Infrastructure Const Contracts Total 12,541,00 <br /> 61736 - Materials Testinq Services 06130/08 GJN=1536 -xfr expense to remoMaterials Testing Services 311 AJE 0000062814 07108.08 498.60 <br /> 61736 - Materials Testin Services Total 498,60 <br /> 61862 -Permit Fees 06130108 GJN 4536 -xfr expense to remoPermit Fees 311 AJE 0000062814 07108!08 70.81 <br /> 61862 - Perrnit Fees Total 70.81 <br /> 61891- Engineer & Design Fees-PSF 01104/08 PSF Ch s for 1219-12122107 PSF Ch s for 12/9-12122107 311 0000060719 01107!08 190.00 <br /> 01!18108 PSF Ch s 12123107-01/05108 PSF Chgs 12123107-01105108 311 0000060876 01118108 403.70 <br /> 02/01108 PSF Ch s for 01106-01119108 PSF Ch s for 01106-01119108 311 0000061028 02101!08 3,508.00 <br /> 02115108 PSF Ch s for 01120-02102(08 PSF Ch s for 01120-02102108 311 0000061182 02115108 2,912.00 <br /> 02129!08 PSF Ch s for 02103-02116108 PSF Ch s for 02129108 311 0000061294 02!29108 5,062.30 <br /> 03114108 PSF Chgs for 02117-03!01108 PSF Ch s for 02117-03/01108 311 0000061466 03/14108 2,793.20 <br /> 03/31108 PSF Ad'ust for 03131108 PSF Ad'ust for 03131108 311 0000061625 03131108 14,679.20 <br /> 04104108 PSF Ad'ust for 04104108 PSF Ad'ust 311 0000061684 04104108 190.00) <br /> 06130108 GJN 4536 -xfr expense to remoEngineer & Desi n Fees-PSF 311 AJE 0000062814 07/08108 27,245.40 <br /> 08/01108 PSF Chgs for 07/06-07/19108 PSF Chgs for 07/06-07119108 311 0000063246 08/04108 54.50 <br /> 61891 - En ineer & Design Fees-PSF Total 27,299.90 <br /> 61899 - Eng Construction Fees-PSF 06130108 GJN 4536 -xfr expense to remoEn Construction Fees-PSF 311 AJE 0000062814 07108108 14,811.95 <br /> 07118108 PSF Chgs for 06122-07/05108 PSF Chgs for 06122-07105108 311 00_00063013 07121108 254.30 <br /> ..61899 - En Construction Fees-PSF Total 15,066,25 <br /> 62900 -Materials & Supplies-Other 06/30/08 PWE-H HEINKE WHOLESALERS LAMP BANKOFAMER510311 000 311 00038954 AP00062898 07109,'00 24.95 <br /> 62900 - (Uaferials & Su lies-Other Total 24.95 <br /> 61737 -Internal Facilities Mnt Ch s 05I19i0S CS Fac Mgmt Materials Reimburslntemal Facilities Mnt Chq_ s 31'1 0000062243 05/30108 2,185.19 <br /> 61737 -Internal Facilities Mnt Chgs Tota( 2,185.19 <br /> <br />