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~ ~-j ~ • 1 L`1 <br /> Accounting Report for Project - - 915046 Delta Ponds Enhancement rage sot 6 <br /> <br /> soon <br /> Journal Date Expense Description Account Fuud / Deptld /Class Amount Refercuce <br /> 06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06101-06/14 531 - 9332 - 000 1,294.00 0000039237 - 7/11/2003 <br /> 06130!2003 PSF Chgs 06!14 -06/28 PSF Chgs 06/14 -0628 531 - 9332 - 000 5,129.80 0000039366 - 7/15/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 531 - 9332 - 000 2,306.50 0000039701 - 7/30/2003 <br /> 08/08/2003 PSF Chgs 07/13-07/26 PSF Chgs 07113-07!26 531 - 9.332 - 000 3,040.50 0000039939 - 8!812003 <br /> 08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 531 - 9332 - 000 2,370.90 0000040228 - 8/26/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 531 - 9332 - 000 2,421.75 0000040450 - 9/9/2003 <br /> 09/19/2003 PSF Chgs 8/249119 PSF Chgs B/24-9/19 531 - 9332 - 000 8,864.05 0000040599 - 9!22!2003 <br /> 10/03/2003 PSF Chgs for 09/07-09/20 PSF Chgs for 09/07-09/20 531 - 9332 - 000 2,370.50 0000040758 -10/3/2003 <br /> 10/17/2003 PSF Chgs for 09/21-10/04 PSF Chgs for 09/21-10/04 531 - 9332 - 000 3,562.80 0000040923 -10117/2003 <br /> 10131/2003 PSF Chgs for 10/5 - 10/18 PSF Chgs for 10/5 - 10/18 531 - 9332 - 000 2,667.60 0000041193 -11/32003 <br /> 11/14/2003 PSF Chgs for 10/19-11/01 PSF Chgs for 10/19-11/01 531 - 9332 - 000 2,446.50 0000041346 - 1 :/14/2003 <br /> 1126/2003 PSF Chgs for 11/2-11/15 PSF Chgs for 11/2-11115 531 - 9332 -000 2,549.30 0000041485 -12112003 <br /> 12/122003 PSF Chgs for 11/16-1129 PSF Chgs for 11/16-1129 531 - 9332 -000 3,895.80 0000041795 -12/12/2003 <br /> 12262003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12/13 531 - 9332 - 000 5,247.80 0000041939 - 12/292003 <br /> 01/09/2004 PSF Chgs for 12/14-1227 PSF Chgs for 12!1412/27 531 - 9332 - 000 4,441.06 0000042063 -1/9/2004 <br /> 0123/2004 PSF Chgs 1228/2003-01/102004PSF Chgs 12/28!2003-01/102004 531 - 9332 -000 5,020.64 0000042231 -1232004 <br /> 02/062004 PSF Chgs for 01/11 - 0124200PSF Chgs 531 - 9332 - 000 4,347.20 0000042426 -119/2004 <br /> 02120!2004 PSF Chgs for 0125-02/07 PSF Chgs for 0125-02/07 531 - 9332 -000 2,228.45 0000042555 -2202004 <br /> 03/062004 PSF Chgs 02/08-0221 PSF Chgs 02108-0221 531 - 9332 - 000 3,408.04 0000042765 -3/8/2004 <br /> 03119/2004 PSF Chgs for 02122-03/06 PSF Chgs for 02!22-03/06 531 - 9332 -000 5,241.00 0000042933 - 3!192004 <br /> 04/022004 PSF Chgs for 03/07-0320/04 PSF Chgs for 03/07-03/20/04 531 - 9332 - 000 7,074.64 0000043136 - 4/62004 <br /> 04/162004 PSF Chgs for 0321-04!03 PSF Chgs for 0321-04/03 531 - 9332 - 000 6,247.60 0000043292 - 4/162004 <br /> 04/30!2004 PSF Chas for 04/04-04117 PSF Chgs for04/04-04/17 531 - 9332 - 000 4,171.56 0000043472 - 4/302004 <br /> Total For Engineer $ Design Fees-PSF 202,211.22 107, 78~ ~ L~J?J •gz,35 <br /> Ct 9 9 ,1 x7)~- ~gi"- ~ I <br /> ~j~{ U~ C/ ~10~ v <br /> 62900 Materials 8~ SuppliesAther ~ J ~1\ <br /> 02/132004 GJN 40031nv 55618 EVERGREENF55618 00143639 531 - 9332 - 000 70.00 AP00042498 -21162004 <br /> Total For Materials & Supplies-Other 70.00 <br /> 78000 Land <br /> 06/182002 GJN 4003 land acquisition CASCADETIT2002024014 00098510 531 - 9332 - 000 51,750.00 AP00030523 -6/192002 <br /> 06/182002 GJN 4003 land acquisition CASCADETIT2002024014 00098510 532 - 9332 - 000 51,750.00 " AP00030523 - 6/19/2002 <br /> 08126/2002 MTO RECEIPTS FOR 8-26-02 PWA 0826102 REFUND DELTA PON DOWNLOAD 531 - 9332 -000 -486.83 0000032819 - 8272002 <br /> 09/09/2002 Missing capital project numberLand 532 - 9332 - 000 -486.53 0000033043 -10/32002 <br /> .1 <br /> <br />