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Accounting Report for Project - - 915046 Delta Ponds Enhancement <br /> S/102 Page 1 of 6 - - -1--' <br /> s~ to Loo <br /> Journal Date Expense Description Account Fuud / De tId /Class <br /> P Amount Reference <br /> X ~ o~ uN M~-cc,.tt ~ <br /> 61270 Printing And Binding ~ ~ ~ S <br /> 06/30/2002 FY02 YE Miscode deanup PWApdPrinting And Binding AJE 531 - 9332 - 000 <br /> 02/28/2003 REPRO CHARGES FE8 2003 REPRO CHARGES FEB 2003 366.00 0000031361 - 7/3/2002 <br /> 08/31/2003 REPRO CHGS AUG 2003 REPRO CHGS AUG 2003 531 - 9332 - 000 56.00 0000036815 - 3/5/2003 <br /> 08/31!2003 REPRO CHGS AUG 2003 REPRO CHGS AUG 2003 531 - 9332 - 000 8.80 0000040373 - 9/3/2003 <br /> 531 - 9332 -000 29.84 0000040373 - 9/3/2003 <br /> Total For Printing And Binding asosa - - q(o0~ (04 t° GJ?J q z3 S <br /> 61430 Postage & Delivery <br /> 10/14/2003 GJN 4003 Inv 4-881-49570 FEDERAL 488149570 00135439 531 - 9332 -000 5.65 AP00040886 - 10/15/2003 <br /> Total For Postage $ Delivery 6.sb 5(05 G» 4.235 <br /> 61512 Building And Land Rental <br /> 06/30/2002 FY02 YE Miscode deanu PWA Buildin And Land Rental AJE 531 - 9332 - 000 <br /> 46.88 0000031361 - 7/3/2002 <br /> Total For Building And Land Rental as.88 ~ 6.8a '~c~ Ca~?J 'i .Z3 5 <br /> 61513 Eguiament Rental-0ther <br /> 01/07/2002 GJN 4003 Willagillespie SchooISDISTR 4J 2002012670 00085638 531 - 9332 - 000 <br /> 06/30/2002 FY02 YE Miscode deanu PWA E ui ment Rental-0ther ,qJE 46.88 AP00027222 - 1/8/2002 <br /> 531 - 9332 - 000 -46.88 0000031361 - 7/3/2002 <br /> Total For Eguiament Rental-0ther o.oo ~ <br /> 5 <br /> <br /> 61739 Contractual Services-0ther <br /> 01/07/2002 GJN 4003 Inv 00091403 EDEDITINGD91403 00085631 531 - 9332 -000 366.00 AP00027222 -1!8/2002 <br /> 06/30!2002 FY02 YE Miscode deanup PWApdContradual Services-Other AJE 531 - 9332 - 000 <br /> 05/05/2003 GJN 4003 Inv 17725 LCOG 17725 -366.00 0000031361 - 7!3/2002 ~ _ <br /> 00122513 531 - 9332 - 000 629.39 AP00038015 -5/6/2003 <br /> 10/02/2003 GJN 4003 Inv CT-235668 CASCADETITCT235668 00134375 531 - 9332 - 000 225.00 AP00040766 -10/3/2003 (C\ ~ <br /> 11/07/2003 GJN4003 Enhancement Pryct COYOTECREE20041001421103 00012448 531 - 9332 - 000 3,121.92 AP00041298 - 11/10/2003 <br /> 12/24/2003 GJN4003 Enhancement Prjd COYOTECREE20041001421203 00012871 531 - 9332 - 000 1,770.40 AP00041925 - 12/25/2003 y <br /> 02/19/2004 GJN 4003 Inv 19059 LCOG 19059 00144024 531 - 9332 - 000 619.55 AP00042565 -2/20/2004 S <br /> i , <br /> <br />