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Expenditure Detail for all years >=1999 by project number <br /> 313112009 Printed Date <br /> Enter GJN (six digits) -Hit Enter -then click Blue Button GO <br /> GOOD 004506 <br /> PROJ ~ 2008 Community Wastewater <br /> <br /> Sum of AMOUNT <br /> DEPTIDIPROJECTIGRAN JRNL <br /> FUND I DE T ACCT I DESCRIP' JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> <br /> 334 - Sani 9332 - 985185 - 000 61731 -Advertisin 06117/08 GJN 4506 Inv 10688654 [ 00257112 AP00062581 06/17108 179.38 <br /> 61731 -Advertising Total 179.38 xfr to Fund532 <br /> 61735 -Infrastruct 05/06/08 GJN 4506 Inv 08V-8034 C 00254458 AP00062104 05/07/08 902.00 <br /> 61735 -Infrastructure Const Contracts Total 902.00 xfr to Fund532 <br /> 61890 -Eng Tapa~ 03128/08 PSF Chgs for 03102-03115/08 0000061607 03/28108 628.50 <br /> 04111/08 PSF Chgs for 03116-03129/08 0000061770 04/14108 5,128.00 <br /> 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 (5,756.50) <br /> 61890 -Eng Topog Survey Fees-PSF Total 0.00 <br /> 61891 - Engineer ~ 03114/08 PSF Chgs for 02117-03101/08 0000061466 03/14108 5,247.00 <br /> 03128/08 PSF Chgs for 03102-03115/08 0000061607 03/28108 4,296.50 <br /> 04111/08 PSF Chgs for 03116-03129/08 0000061770 04/14108 833.80 <br /> 04125/08 PSF Chgs for 03131 - 04112/08 0000061926 04/25108 685.50 <br /> 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 (11,062.80) <br /> 61891 -Engineer & Design Fees-PSF Total 0.00 <br /> 61899 -Eng Cons 03114/08 PSF Chgs for 02117-03101/08 0000061466 03/14108 372.00 <br /> 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 (372.00) <br /> 61899 -Eng Construction Fees-PSF Total 0.00 <br /> 9332 - 985185 - 922 61270 - Printing A 05/31/08 Doc Svcs Charges May, 2008 0000062391 06/04/08 116.65 <br /> 61270 -Printing And Binding Total 116.65 <br /> 61731 -Advertisin 06130/08 GJN4506 Inv #3279648 E 00039052 AP00062898 07/09108 (10.08) <br /> 61731 -Advertising Total (10.08) <br /> 61736 -Materials 01114/09 GJN 4506 Inv 2241 LAI 00269379 AP00065136 01/15109 90.24 <br /> 02113/09 GJN 4506 Inv 2286 LAI 00270971 AP00065460 02/13109 80.00 <br /> 61736 -Materials Testing Services Total 170.24 <br /> 61890 -Eng Tapa~ 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 5,756.50 <br /> 10124/08 PSF Chgs 09128-10111108 I 0000064254 10/24108 565.50 <br /> 61890 -Eng Topog Survey Fees-PSF Total 6,322.00 xfr to Fund532 <br /> 61891 - Engineer ~ 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 11,062.80 <br /> 05109/08 PSF Chgs for 04113-04126/08 0000062132 05/09108 8,502.60 <br /> 05123/08 PSF Chgs for 04127-05110/08 0000062321 05/23108 4,996.00 <br /> 06106/08 PSF Chgs for 05111-05124/08 0000062457 06/06108 2,999.20 <br /> 06119/08 GJN4402/441814506 Temp ee AJE 0000062611 06/20108 84.00 <br /> 06120/08 PSF Chgs for 05125-06107/08 0000062617 06/20108 946.70 <br /> 08101/08 PSF Chgs for 07106-07119/08 0000063246 08/04108 100.00 <br /> 61891 -Engineer & Design Fees-PSF Total 28,691.30 xfr to Fund532 <br /> 61898 -Eng Cons 08101/08 PSF Chgs for 07106-07119/08 0000063246 08/04108 1,051.50 <br /> 08115/08 PSF Chgs for 07120-08102/08 0000063451 08/25108 484.50 <br /> 61898 -Eng Construct Survey Fees-PSF Total 1,536.00 xfr to Fund532 <br /> 61899 -Eng Cons 04129/08 PSF Adjust for 04/29108 P~ 0000061982 05/01108 372.00 <br /> 06106/08 PSF Chgs for 05111-05124/08 0000062457 06/06108 56.00 <br /> 06120/08 PSF Chgs for 05125-06107/08 0000062617 06/20108 101.50 <br /> 06130/08 PSF Chgs for 06108-06121/08 0000062808 07/03108 744.00 <br /> 07118/08 PSF Chgs for 06122-07105/08 0000063013 07/21108 728.20 <br /> 08101/08 PSF Chgs for 07106-07119/08 0000063246 08/04108 3,927.10 <br /> 08115/08 PSF Chgs for 07120-08102/08 0000063451 08/25108 3,578.40 <br /> 08129/08 PSF Chgs for 813-8116/08 P 0000063619 09/05108 2,253.50 <br /> 09112/08 PSF Chgs for 08117-08130/08 0000063824 09/15108 3,083.10 <br /> 09126/08 PSF Chgs for 08131-09113/08 0000063971 09/30108 642.90 <br /> 10110/08 PSF Chgs for 09114-09127/08 0000064094 10/15108 1,157.70 <br /> 10124/08 PSF Chgs 09128-10111108 I 0000064254 10/24108 1,125.50 <br /> 11121/08 PSF Chgs for 10126-11108/08 0000064540 11/21108 202.50 <br /> 01130/09 PSF Chgs for 01104-01117 F 0000065306 01/30109 28.50 <br /> 61899 -Eng Construction Fees-PSF Total 18,000.90 xfr to Fund532 $2273.65 <br /> <br /> 334 -Sanitary Sewer SDC Total 55,908.39 <br /> <br /> 532 -Was 9332 - 985185 - 000 61735 -Infrastruct 08111/08 Fund 532- GJN4506 2008 Con 00039395 AP00063407 08/12108 32,988.59 <br /> 09112/08 Fund 532- GJN4506 2008 Con 00039946 AP00063843 09/15108 44,135.92 <br /> 10114/08 Fund 532- GJN4506 2008 Con 00040828 AP00064133 10/14108 23,887.58 <br /> 11118/08 Fund 532- GJN4506 2008 Con 00041398 AP00064526 11/19108 5,316.43 <br /> 61735 -Infrastructure Const Contracts Total 106,328.52 <br /> 61736 -Materials 10/07/08 GJN 4506 Inv 2183 LAI 00264034 AP00064075 10/08/08 135.65 <br /> 61736 -Materials Testing Services Total 135.65 <br /> 61810 -Operating 10131/08 GJN4506 Erosion Permit PIC C AJE 0000064351 11/05108 381.50 <br /> 61810 -Operating Permits Total 381.50 <br /> 61864 - PW Contr 07/15/08 GJN4506 PWR Fees E 00258750 AP00062992 07h6/08 250.00 <br /> 61864 - PW Contract Fee-BOLT Total 250.00 <br /> <br /> 532 -Wastewater Utility -Capital Total 107,095.67 <br /> <br /> Grand Total 163,004.06 <br /> <br />