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,.ri <br /> Accounting Report for Project - - 925055 WW Rehab DC24-25/DA25-26/DA34 Page t of a <br /> vzvz <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> <br /> 61731 Advertising <br /> 06/17/2003 GJN 4008 Inv 10494280 DAILYJOURN10494280 00126183 334 - 9332 - 000 195.00 AP00038816 - 6/17/2003 <br /> 06/19/2003 GJN 4008 Inv 2551212 GUARDPUB 2551212 00126590 334 - 9332 - 000 199.92 AP00038898 - 6/20/2003 <br /> Total For AdVertlSlnq 394.92 <br /> 61735 Infrastructure Const Contracts <br /> 01/12/2004 Contingency INSITUFORM930040080104 00012980 334 - 9332 - 000 764.92 AP00042116 - 1/13/2004 <br /> 08/12/2003 GJN4008 VWV Rehab 2003 INSITUFORM930040080803 00011724 334 - 9332 - 000 111,601.92 AP00039992 - 8/12/2003 <br /> 09/16/2003 GJN4008 W1N Rehab 2003 INSITUFORM930040080903 00011995 334 - 9332 - 000 261,450.69 AP00040550 - 9!17/2003 <br /> 10/13/2003 GJN4008 W1N Rehab 2003 INSITUFORM930040081003 00012228 334 - 9332 - 000 633,561.61 AP00040868 - 10/14/2003 <br /> 11/18/2003 Contingency INSITUFORM930040081103 00012588 334 - 9332 - 000 51,590.10 AP00041389 - 11/18/2003 <br /> 11/18/2003 GJN4008 VWV Rehab 2003 INSITUFORM930040081103 00012588 334 - 9332 - 000 433,505.78 AP00041389 - 11/18/2003 <br /> 12/15/2003 Contingency INSITUFORM930040081203 00012792 334 - 9332 - 000 91,656.98 AP00041830 - 12/16/2003 <br /> 01/12/2004 Change Order GJN4008 W1N Rehab INSITUFORM930040080104 00012980 334 - 9332 - 000 5,217.34 AP00042116 - 1/13/2004 <br /> Total For Infrastructure Const Contracts 1,589,349.34 <br /> 61736 Materials Testing Services <br /> 12!16/2003 GJN4008 Inv 22838 HAUSERTECH22838 00140012 334 - 9332 - 922 960.00 AP00041840 - 12/17/2003 <br /> 10/31/2003 GJN 4008 Inv 196490 PSIENVIRON196490 00136538 334 - 9332 - 000 224.20 AP00041203 - 11/3/2003 <br /> Total For Materials Testlnq Services 1,184.20 <br /> 61739 Contractual Services-0ther <br /> 09/09/2003 GJN 4008 St Tree Trimming TaskSPERRYNATH5375 00011912 334 - 9332 - 000 300.00 AP00040452 9/9/2003 <br /> 09/22/2003 GJN 4008 9/11 327E 30th MIKESULLIV2004005592 00133452 334 - 9332 - 000 834.00 AP00040623 9/23/2003 <br /> 08/28/2003 GJN 4008 Inv 8824 AMBODYSHOP8824 00131761 334 - 9332 - 000 46.00 AP00040322 - 8/29/2003 <br /> 12/10/2003 GJN 4184 xfr exps from GJN 400Contradual Services-Other AJE 334 - 9332 - 000 -1,245.00 0000041762 - 12/23/2003 <br /> 07/28/2003 GJN 4008 Inv 1 7/18/03 MIKESULLIV2004001043A 00129476 334 - 9332 - 000 166.00 AP00039733 - 7/29/2003 <br /> 07/28/2003 GJN 4008 Inv 2 7/18/03 MIKESULLIV2004001043 00129475 334 - 9332 - 000 334.00 AP00039733 - 7/29/2003 <br /> 03/18/2003 GJN 4008 Metro TV Services LCOG 17554 00010609 532 - 9332 - 000 1,225.00 AP00037112 - 3/18/2003 <br /> 03/27/2003 GJN 4008 Metro TV Services LCOG 17595 00010678 532 - 9332 - 000 1,245.00 AP00037308 - 3/28/2003 <br /> <br />