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AccoL g Report for Project - - 915046 Delta Ponds Enhancement Page 4 of 6 <br /> <br /> 5/102 <br /> Journal Date Ezpeuse Description Account Fuud / DeptId /Class Amount Retereuce <br /> 01/23/2002 PSF CHGS 12/30.01/12 PSF CHGS 12/30-01/12 531 - 9332 - 000 1,564.50 0000027670 -1/31/2002 <br /> 01/31/2002 PSF CHGS 12/16-12/29 PSF CHGS 12/16-12/29 531 - 9332 - 000 1,527.00 0000027592 - 1/29/2002 <br /> 01/31/2002 Rvs Jml 27393, Incorrect DataPSF CHGS 12/16-12/29 531 - 9332 - 000 -3,831.70 0000027621 - 1/29/2002 <br /> 02/06/2002 PSF CHGS 1/13-2/06 PSF CHGS 1/13-2/06 531 - 9332 - 000 2,145.30 0000027948 - 2/12/2002 <br /> 02/26/2002 PSF CHGS:1/27-2/09 PSF CHGS:1/27-2/09 531 - 9332 - 000 1,210.00 0000028201 - 2/26/2002 <br /> 03/06/2002 PSF CHGS 2/10-2/23 PSF CHGS 2/10-2/23 531 - 9332 - 000 1,881.00 0000028568 - 3/12/2002 <br /> 03/20/2002 PSF CHGS 2/243/09 PSF CHGS 2/24-3109 531 - 9332 - 000 3,708.00 0000028772 - 3/26/2002 <br /> 04/08/2002 PSF CHGS 03/10.03/23 PSF CHGS 03/10-03/23 531 - 9332 - 000 656.00 0000029028 - 4/9/2002 <br /> 04/17/2002 PSF CHGS 3/24-04/06 PSF CHGS 3/24-04/06. 531 - 9332 -000 2,575.50 0000029344 - 4/24/2002 <br /> 05/01/2002 PSF CHGS 417-4/20 PSF CHGS 4/7-4/20 531 - 9332 -000 2,138.80 0000029610 5/8/2002 <br /> 05/15/2002 PSF CHGS 4/21-5/4 PSF CHGS 4/21-5/4 531 - 9332 - 000 4,340.53 0000029885 - 5/24/2002 <br /> 05/29/2002 PSF CHGS 05/05-05/18 PSF CHGS 05/05-05/18 531 - 9332 - 000 2,637.60 0000030143 - 6/4/2002 <br /> 06/12/2002 PSF CHGS 05/19-06/01 PSF CHGS 05/19-06/01 531 - 9332 - 000 4,874.20 0000030506 - 6/19/2002 <br /> 06/26/2002 PSF CHGS 06/02-06/15 PSF CHGS 06/02-06/15 531 - 9332 - 000 2,776.20 0000031414 - 7/5/2002 <br /> 06/30/2002 PSF CHGS 06/16-06/29/2002 PSF CHGS 06/16-06/29/2002 531 - 9332 - 000 1,190.50 0000031859 - 7/19/2002 <br /> 07/24/2002 PSF CHGS 06/30.07/13 PSF CHGS 06/30-07/13 531 - 9332 - 000 1,839.50 0000032157 - 7/31/2002 <br /> 07/30/2002 PSF CHGS 06/29-07/13 PSF CHGS 06/29-07/13 531 - 9332 - 000 649.00 0000032376 - 8/8/2002 <br /> 07/31/2002 Reverse PSF for PPE 07/13 PSF CHGS 06/30.07/13 531 - 9332 - 000 -1,839.50 0000032379 - 8/8/2002 <br /> 08/07/2002 PSF CHGS 07/14-07/27 PSF CHGS 07!14-07!27 531 - 9332 - 000 709.20 0000032433 - 8/13/2002 <br /> 08/23/2002 PSF CHGS 07/28-08/10/02 PSF CHGS 07/28-08/10/02 531 - 9332 - 000 1,165.00 0000032876 - 8/30/2002 <br /> 09/04/2002 PSF CHGS 08M 1-08/24 PSF CHGS 08/11-08/24 531 - 9332 - 000 3,988.40 0000033073 - 9/11/2002 <br /> 09/18/2002 PSF CHGS 08/25-09/07 PSF CHGS 08/25-09/07 531 - 9332 -000 2,157.50 0000033370 - 9/26/2002 <br /> 10/02/2002 PSF CHGS 09/08-09/21 PSF CHGS 09/08-09/21 531 - 9332 -000 1,640.00 0000033718 -10/9/2002 <br /> 10/16/2002 PSF CHGS 9/22 -10/05 PSF CHGS 9122 -10/05 531 - 9332 - 000 2,167.20 0000034095 - 10/23/2002 <br /> 11/01/2002 PSF CHGS 10/06-10/19 PSF CHGS 10/06-10/19 531 - 9332 - 000 257.20 0000034374 - 11/4/2002 <br /> 11/13/2002 PSF CHGS 10/20.11/02 PSF CHGS 10/20-11/02 531 - 9332 - 000 1,071.40 0000034621 -11/19/2002 <br /> 11/27/2002 PSF CHGS 11/03-11/16 PSF CHGS 11/03-11/16 531 - 9332 - 000 3,146.00 0000034910 -12/5/2002 <br /> 12/11/2002 PSF CHGS 11/17-11/30/02 PSF CHGS 11/17-11/30/02 531 - 9332 -000 3,729.00 0000035423 - 12/16/2002 <br /> 12/24/2002 PSF CHGS 12/01-12/14 PSF CHGS 12/01-12/14 531 - 9332 - 000 5,122.50 0000035671 - 1/2/2003 <br /> 12/27/2002 XFR Sept-Nov 02 Temp ee chargeEngineer & Design Fees-PSF AJE 531 - 9332 - 000 1,342.00 0000035581 - 1/2/2003 <br /> 01/08/2003 PSF CHGS 12/15-12/28 PSF CHGS 12/15-12!28 531 - 9332 - 000 6,242.50 0000035850 -1/13/2003 <br /> 01/22/2003 PSF CHGS 12/29-1/11 PSF CHGS 12/29-1/11 531 - 9332 -000 2,994.00 0000036109 - 1/29/2003 <br /> 02/07/2003 PSF CHGS PSF CHGS 531 - 9332 - 000 3,497.40 0000036356 -2!7/2003 <br /> 02/19/2003 PSF CHGS 1/26-2/08 PSF CHGS 1/26-2/08 531 - 9332 - 000 1,031.00 0000036696 - 2/26/2003 <br /> 03/05/2003 PSF CHGS 2/9-2/22 PSF CHGS 2/9-2/22 531 - 9332 - 000 1,012.00 0000036994 - 3/12/2003 <br /> 03/19/2003 PSF CHGS 2/23 - 3/08 PSF CHGS 2/23 - 3/OS 531 - 9332 - 000 2,841.80 0000037192 - 3/25/2003 <br /> 04/02/2003 PSF CHGS 03/08-03/22 PSF CHGS 03/09-03/22 531 - 9332 - 000 2,051.60 0000037492 - 4/4/2003 <br /> 04/16/2003 PSF CHGS 3/23-4/5/03 PSF CHGS 3/23-4/5/03 531 - 9332 -000 2,233.00 0000037726 - 4/18/2003 <br /> 05/02/2003 PSF CHGS 4/6-4/19 PSF CHGS 4/6-4/19 531 - 9332 -000 3,054.40 0000038052 - 5!7/2003 <br /> 05/14/2003 PSF CHGS 4/20-5/03 PSF CHGS 4/20-5/03 531 - 9332 - 000 4,042.50 0000038210 - 5/19/2003 <br /> 05/30/2003 PSF CHGS 05/04 - 05/17 PSF CHGS 05/04 - 05/17 531 - 9332 - 000 4,773.20 0000038460 - 6/2/2003 <br /> 06!11/2003 PSF CHGS 05/18-05130 PSF CHGS 05/18-05/30 531 - 9332 - 000 1,017.20 0000038764 - 6/16/2003 <br /> <br />