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F~- ~ ~ z(i~} 1~~ <br /> ~~ts~~e--~-~ ~ ~~e `Cur ~v ~ - <br /> 3~iz~~ <br /> Accounting Report for Project - - 985215 WW Rehab 08 Basins Ph II rage 1 of a <br /> <br /> 3/I2/200 <br /> Journal Date Expense Description Account Fund / DeptId /Class Amount Reference <br /> 61270 Printing And Binding <br /> 01/31/2009 Repro Charges Jan 2009 Job #4567 WW Rehab 012809 532 - 9332 - 000 253.54 0000065320 2/2/2009 <br /> 02/28/2009 Doc Svcs Charges February 20b #4567 WW Rehab Reprint020409 532 - 9332 - 000 95.21 0000065605 3/2/2009 <br /> total For Printing And Binding 3as.75 <br /> 61891 Engineer 8~ Design Fees-PSF <br /> 06/30/2008 PSF Chgs for 06/08-06/21/08 PSF Chgs for 06/08-06/21/08 532 - 9332 - 000 11,044.80 0000062808 7/3/2008 <br /> 06/30/2008 PSF Allocation 06/22-06/30/200PSF ACCRUAL 06/22-06/30/08 PSF_ACC 532 - 9332 - 000 7,100.23 0000062848-- 7/9/2008 <br /> 07/18/2008 PSF Chgs for 06/22-07/05/08 PSF Chgs for 06/22-07/05/08 532 - 9332 - 000 4,572.60 0000063013 7/21/2008 <br /> 08/01/2008 PSF Chgs for 07/06-07/19/08 PSF Chgs for 07/06-07/19/08 532 - 9332 - 000 5,867.40 0000063246 8/4/2008 <br /> 08/01/2008 REVERSE: PSF Allocation 06/22-PSF ACCRUAL 06/22-06/30/08 PSF_ACC 532 - 9332 - 000 -7,100.23 0000063627 - 8/29/2008 <br /> 08/15/2008 PSF Chgs for 07/20-08/02/08 PSF Chgs for 07/20-08/02/08 532 - 9332 - 000 2,749.50 0000063451 8/25/2008 <br /> 08/29/2008 PSF Chgs for 8/3-8/16/08 PSF Chgs for 8/3-8/16/08 532 - 9332 - 000 8,590.50 0000063619 9/5/2008 <br /> 09/12/2008 PSF Chgs for 08/17-08/30/08 PSF Chgs for 08/17-08/30/08 532 - 9332 - 000 8,380.80 0000063824 9/15/2008 <br /> 09/26/2008 PSF Chgs for 08/31-09/13/08 PSF Chgs for 08/31-09/13/OS 532 - 9332 - 000 1,126.10 0000063971 9/30/2008 <br /> 10/10/2008 PSF Chgs for 09/14-09/27/08 PSF Chgs for,09/14-09/27/08 532 - 9332 - 000 6,677.50 0000064094 10/15/2008 <br /> 10/24/2008 PSF Chgs 09/28-10/11/08 PSF Chgs 09/28-10/11/08 532 - 9332 - 000 3,891.00 0000064254 10/24/2008 <br /> 11/07/2008 PSF Chgs for 10/12-10/25/08 PSF Chgs for 10/12-10/25/08 532 - 9332 - 000 144.00 0000064413 11/7/2008 <br /> 11/21/2008 PSF Chgs for 10/26-11/08/08 PSF Chgs for 10/26-11/08/08 532 - 9332 - 000 690.40 0000064540 11/21/2008 <br /> 12/05/2008 PSF Chgs for 11/09-11/22/08 PSF Chgs for 11/09-11/22/08 532 - 9332 - 000 1,157.00 0000064661 12/5/2008 <br /> 12/19/2008 PSF Chgs for 11/23-12/06/08 PSF Chgs for 11/23-12/06/08 532 - 9332 - 000 288.00 0000064889 12/22/2008 <br /> 01/02/2009 PSF Chgs for 12/07-12/20/08 PSF Chgs for 12/07-12/20/08 532 - 9332 - 000 48.00 0000065002 1/5/2009 <br /> 01/30/2009 PSF Chgs for 01/04-01/17 PSF Chgs for 01/04-01/17 532 - 9332 - 000 697:00 0000065306 1/30/2009 <br /> 02/13/2009 PSF Chgs 01/18-01/31/09 PSF Chgs 01/18-01/31/09 532 - 9332 - 000 1,031.00 0000065454 2/13/2009 <br /> 02/27/2009 PSF Chgs for 02/01-02/14/09 PSF Chgs for 02/01-02/14/09 532 - 9332 - 000 2,452.00 0000065583 - 2/27/2009 <br /> Total For Engineer 8c Design Fees-PSF 59,407.60 <br /> 61899 Eng Construction Fees-PSF <br /> 02/13/2009 PSF Ch s 01/18-01/31/09 PSF Ch s 01/18-01/31/09 532 - 9332 - 000 58.00 0000065454 - 2/13/2009 <br /> total For Eng Construction Fees-PSF 5a.oo <br /> i <br /> <br />