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Accounting Report for Project - - 925055 WW Rehab DC24-25/DA25-26/DA34 Page s or 4 <br /> <br /> vzv2 <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> 01/08/2003 PSF CHGS 12/15-12/28 PSF CHGS 12/15-12/28 532 - 9332 - 000 4,532.50 0000035850 - 1/13/2003 <br /> 01/22/2003 PSF CHGS 12/29-1/11 PSF CHGS 12/29-1/11 532 - 9332 - 000 7,668.50 0000036109 - 1/29/2003 <br /> 02/07/2003 PSF CHGS PSF CHGS 532 - 9332 - 000 12,532.70 0000036356 -217/2003 <br /> 02/19!2003 PSF CHGS 1/26-2/08 PSF CHGS 1/26-2/08 532 - 9332 - 000 6,134.20 0000036696 - 2/26/2003 <br /> 11/01/2002 PSF CHGS 10106-10119 PSF CHGS 10!06-10119 532 - 9332 - 000 7,874.50 0000034374 -11!412002 <br /> 11/13/2002 PSF CHGS 10120-11/02 PSF CHGS 10/20-11/02 532 - 9332 - 000 8,553.00 0000034621 - 11/19!2002 <br /> 11/27/2002 PSF CHGS 11/03-11/16 PSF CHGS 11/03-11/16 532 - 9332 - 000 7,729.45 0000034910 - 12/5/2002 <br /> 12/11!2002 PSF CHGS 11/17-11/30/02 PSF CHGS 11117-11/30/02 532 - 9332 - 000 7,286.00 0000035423 - 12/16!2002 <br /> 12/27/2002 XFR Sept-Nov 02 Temp ee chargeEngineer & Design Fees-PSF AJE 532 - 9332 - 000 488.00 0000035581 - 1/2/2003 <br /> 1 212 4/2 0 02 PSF CHGS 12/01-12/14 PSF CHGS 12101-12/14 532 - 9332 - 000 8,654.20 0000035671 - 1/2/2003 <br /> 01/09/2004 PSF Chgs for 12!14-12/27 PSF Chgs for 12!14-12127 334 - 9332 - 922 3,813.10 0000042063 - 1/9/2004 <br /> 06/12/2002 PSF CHGS 05/19-06/01 PSF CHGS 05/19-06/01 532 - 9332 - 000 2,232.50 0000030506 - 6/19/2002 <br /> 06/26/2002 PSF CHGS 06102-06115 PSF CHGS 06/02-06/15 532 - 9332 - 000 4,936.00 0000031414 - 715/2002 <br /> 06/30/2002 PSF CHGS 06/16-06/29/2002 PSF CHGS 06/16-06/29/2002 532 - 9332 - 000 6,773.50 0000031859 - 7/19/2002 <br /> 07/24/2002 PSF CHGS 06/30-07/13 PSF CHGS 06/30-07/13 532 - 9332 - 000 8,408.00 0000032157 - 7/31/2002 <br /> 07/30/2002 PSF CHGS 06/29-07/13 PSF CHGS 06129-07113 532 - 9332 - 000 1,634.50 0000032376 - 8/8/2002 <br /> 07/31/2002 Reverse PSF for PPE 07/13 PSF CHGS 06/30-07!13 532 - 9332 - 000 -8,408.00 0000032379 - 8/8/2002 <br /> 08/07/2002 PSF CHGS 07/14-07/27 PSF CHGS 07/14-07/27 532 - 9332 - 000 732.00 0000032433 - 8/13/2002 <br /> 08/23/2002 PSF CHGS 0 712 8-0 8/1 0 /0 2 PSF CHGS 07/28-08!10/02 532 - 9332 - 000 1,726.00 0000032876 - 8!30/2002 <br /> 09/04/2002 PSF CHGS 08/11-08/24 PSF CHGS 08/11-08/24 532 - 9332 - 000 2,498.50 0000033073 - 9/11/2002 <br /> 09/18/2002 PSF CHGS 08125-09107 PSF CHGS 08/25-09/07 532 - 9332 - 000 3,568.50 0000033370 - 9/26/2002 <br /> 10/02/2002 PSF CHGS 09/08-09/21 PSF CHGS 09/08-09/21 532 - 9332 - 000 5,426.50 0000033718 - 10/9/2002 <br /> 10/16/2002 PSF CHGS 9/22 - 10/05 PSF CHGS 9/22 - 10/05 532 - 9332 - 000 8,899.20 0000034095 - 10/23/2002 <br /> 10/14!2003 GJN 4008 xfr 9103 ee charges/PEngineer & Design Fees-PSF AJE 334 - 9332 - ODO 11,418.75 0000040859 -11/6/2003 <br /> 10/03/2003 PSF Chgs for 09/07-09/20 PSF Chgs for 09/07-09/20 334 - 9332 - 922 9,881.50 0000040758 - 10/3/2003 <br /> 10/14/2003 PSF Adjust for 10/9/03 PSF Adjust for 10/9/03 334 - 9332 - 922 -4,837.35 0000040861 - 10/14/2003 <br /> 10!17!2003 PSF Chgs for 09!21-10/04 PSF Chgs for 09!21-10!04 334 - 9332 - 922 9,392.75 0000040923 - 10/17!2003 <br /> 10/31/2003 PSF Chgs for 10/5 - 10/18 PSF Chgs for 10/5 - 10/18 334 - 9332 - 922 7,346.25 0000041193 - 11/3/2003 <br /> 08/20/2003 Xfr 7103 ee chrgs/ psf to capiEngineer 8 Design Fees-PSF AJE 334 - 9332 - 000 4,189.50 0000040151 - 9/2/2003 <br /> 08/08/2003 PSF Chgs 07/13-07/26 PSF Chgs 07/13-07/26 334 - 9332 - 922 9,740.75 0000039939 - 8/8/2003 <br /> 08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 334 - 9332 - 922 8,748.25 0000040228 8/26/2003 <br /> 09/18/2003 Xfr 8103 Temp ee chrgs/psf to Engineer & Design Fees-PSF AJE 334 - 9332 -000 10,584.00 0000040568 - 9124/2003 <br /> 09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08/10-08/23 334 - 9332 - 922 8,970.00 0000040450 - 9/9/2003 <br /> 09/19/2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 334 - 9332 - 922 13,344.70 0000040599 - 9/22/2003 <br /> 12/12/2003 PSF Chgs for 11!16-11!29 PSF Chgs for 11!16-11!29 334 - 9332 - 922 4,924.50 0000041795 - 12/12!2003 <br /> 12/26/2003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12/13 334 - 9332 - 922 5,838.10 0000041939 - 12/29/2003 <br /> 11/17/2003 Xfr 8103-10103 Temp ee chrgs /Engineer & Design Fees-PSF AJE 334 - 9332 - 000 31,594.50 0000041359 - 12/1/2003 <br /> 11/14/2003 PSF Chgs for 10/19-11/01 PSF Chgs for 10/19-11/01 334 - 9332 - 922 6,507.93 0000041346 - 11/14/2003 <br /> 11/26/2003 PSF Chgs for 11/2-11/15 PSF Chgs for 11/2-11/15 334 - 9332 - 922 4,816.50 0000041485 - 12/1/2003 <br /> total For Engineer 8 Design Fp~PSF <br /> <br />