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Accounting Report for Project - - 925055 WW Rehab DC24-25/DA25-26/DA34 <br /> uzv2 Page 2 of 4 <br /> Journal Date Eipeuse Description <br /> Account Fund / DeptId /Class Amount Reference <br /> Total For Contractual Services-0ther <br /> 2,905.00 <br /> 61800 Professional Services <br /> 11/05/2002 GJN 4008 GPS techniques OBECCONSUL17484 00009643 532 - 9332 - 000 2,950.00 AP00034473 - 11/6/2002 <br /> 01/31/2003 GJN 4008 OBECCONSUL17621 00010281 532 - 9332 - 000 3,049.60 AP00036220 -2/3/2003 <br /> 12/10/2003 GJN 4184 xfr ex s from GJN 400Professional Services AJE <br /> 334 - 9332 - 000 -3,049.60 0000041762 - 12/23/2003 <br /> Totat For Professional Services <br /> 2,s5o.oo <br /> 61837 Contractual Service Extra Helo <br /> 10/01/2003 OTR billin for traffic diredContractual Service Extra Hel DME1001 334 - 9332 - 000 504.00 0000040713 - 10/6/2003 <br /> Total For Contractual Service Extra Help <br /> 504.00 <br /> 61862 Permit Fees <br /> 06/30/2003 GJN 4008/4026/4028/4165/4084/4Permit Fees AJE 334 - 9332 - 000 160.50 0000039370 - 7/21/2003 <br /> Total For Permit Fees <br /> 160.50 <br /> <br /> 61891 Enclineer ~ Design Fees-PSF <br /> 06/11/2003 PSF CHGS 05/18-05/30 PSF CHGS 05/18-05/30 <br /> 06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06/01-06/14 334 - 9332 - 922 6,196.50 0000038764 - 6/16/2003 <br /> 06/30/2003 PSF Chgs 06/14 - 06/28 PSF Chgs 06/14 -06/28 334 - 9332 - 922 6,387.50 0000039237 - 7/11/2003 <br /> 07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 334 - 9332 - 922 6,107.40 0000039366 - 7/15/2003 <br /> 05/01/2002 PSF CHGS 4/7-4/20 PSF CHGS 4/7-4/20 334 - 9332 - 922 5,858.00 0000039701 - 7/30/2003 <br /> 05/15/2002 PSF CHGS 4/21-5/4 PSF CHGS 4/21-5/4 532 - 9332 - 000 8,982.00 0000029610 - 5/8/2002 <br /> 03/05/2003 PSF CHGS 2/9-2/22 PSF CHGS 2/9-2/22 532 - 9332 - 000 732.00 0000029885 - 5/24/2002 <br /> 03/19/2003 PSF CHGS 2/23 - 3/08 PSF CHGS 2/23 - 3/08 334 - 9332 - 922 10,033.20 0000036994 - 3/12/2003 <br /> 04/02/2003 PSF CHGS 03/09-03/22 PSF CHGS 03/09-03/22 334 - 9332 - 922 9,838.40 0000037192 - 3/25/2003 <br /> 04/16/2003 PSF CHGS 3/23/5/03 PSF CHGS 3/23-415/03 334 - 9332 - 922 12,815.60 0000037492 - 4/4/2003 <br /> 05/02/2003 PSF CHGS 4/6-4/19 PSF CHGS 4/6-4/19 334 - 9332 - 922 10,479.50 0000037726 - 4/18/2003 <br /> 05/14/2003 PSF CHGS 4/20- 334 - 9332 - 922 11 199 <br /> 2003 PSF CHGS 05/04 - 05/17 PSF CHGS 05/04 - 05/17 - 32 - 922 8,435.10 0000038210 - 5/19/2003 <br /> 334 - 9332 - 922 8,245.00 0000038460 - 6/2/2003 <br /> <br />