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Accounting Report for Project - - 985364 Acorn Park St-Trfc Chn&Sdwlks Page 2 of z <br /> <br /> 2/24/200 _ <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> 06/30/2008 PSF Chgs for 06/08-06/21/08 PSF Chgs for 06/08-06/21/08 171 - 9332 - 000 1,592.00 .0000062808 7/3/2008 <br /> 06/30/2008 PSF Allocation 06/22-06/30/200PSF ACCRUAL 06/22-06/30/08 PSF_ACC 171 - 9332 - 000 1,023.43 0000062848 7/9/2008 <br /> 08/01 /2008 PSF Chgs for 07/06-07/19/08 PSF Chgs for 07/06-07/19/08 171 - 9332 -.000 423.00 0000063246 - 8/4/2008 <br /> 08/01/2008 REVERSE: PSF Allocation 06/22-PSF ACCRUAL 06/22-06/30/08 PSF_ACC 171 - 9332 - 000 -1,023.43 0000063627 8/29/2008 <br /> 08/15/2008 PSF Chgs for 07/20-08/02/08 PSF Chgs for 07/20-08/02/08 171 - 9332 - 000 992.00 0000063451 8/25/2008 <br /> 08/29/2008 PSF Chgs for 8/3-8/16/08 PSF Chgs for 8/3-8/16/08 171 - 9332 - 000 237.00 0000063619 - 9/5/2008 <br /> 02/13/2009 PSF-Chgs 01/18-01/31/09 PSF Chgs 01/18-01/31/09 171 - 9332 - 000 96.00 0000065454 2/13/2009 <br /> Total For Engineer 8~ Design Fees-PSF 7,026.10 <br /> 61898 Enq Construct Survey Fees-PSF <br /> 08/15/2008 PSF Chgs for 07/20-08/02/08 PSF Chgs for 07/20-08/02/08 171 - 9332 - 000 282.00 0000063451 8/25/2008 <br /> Total For Enq Construct Survey Fees-PSF 2s2.oo <br /> 61899 Enq Construction Fees-PSF <br /> 02/29/2008 PSF Chgs for 02/03-02/16/08 PSF Chgs for 02/29/08 171 - 9332 - 000 455.00 0000061294 - 2/29/2008 <br /> 03/14/2008 PSF Chgs for 02/17-03/01/08 PSF Chgs for 02/17-03/01/08 171 - 9332 - 000 91.00 0000061466 - 3/14/2008 <br /> 03/28/2008 PSF Chgs for 03/02-03/15/08 PSF Chgs for 03/02-03/15/08 171 - 9332 - 000 227.50 0000061607 3/28/2008 <br /> 04/11/2008 .PSF Chgs for 03/16-03/29/08 PSF Chgs for 03/16-03/29/08 171 - 9332 - 000 437.50 0000061770 4/14/2008 <br /> 04/25/2008 PSF Chgs for 03/31 - 04/12/08 PSF Chgs for 03/31 - 04/12/08 171 - 9332 - 000 690.00 0000061926 4/25/2008 - <br /> 08/15/2008 PSF Chgs for 07/20-08/02/08 PSF Chgs for 07/20-08/02/08 171 - 9332 - 000 29.00 0000063451 8/25/2008 <br /> 08/29/2008 PSF Chgs for 8/3-8/16/08 PSF Chgs for 8/3-8/16/08 171 - 9332 - 000 29.00 0000063619 9/5/2008 <br /> 09/12/2008 PSF Chgs for 08/17-08/30/08 PSF Chgs for 08/17-08/30/08 171 - 9332 - 000 58.00 0000063824 9/15/2008 <br /> 'total For Enq Construction Fees-PSF 2,017.00 <br /> 62900 Materials 8~ Supplies-Other. <br /> 02!26/2008 GJN4548/ Signs Olson ZUMARINDUS121095 00249504 171 - 9332 - 000. 360.00 AP00061273 2/27/2008 <br /> Total For Materials 8~ Supplies-Other 360.00 <br /> Grand Total 26,634.16 <br /> <br />