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Journal Date Expense Description Account Fund I Deptld 1. Class Amount Reference 61270 ~ Printing And Binding 0~l31/2009 Doc Svcs Charges May 2009 78 Delta Ponds Path book052709 333 - 9332 - 000 340.46 0000066609 6/1/2009 05/31/2009 Doc Svcs Charges May 2009 8 Delta Ponds Path plans052709 333 - 9332 - 000 269.26 0000066609 6/1/2009 06/30/2009 Doc Svcs Charges June 2009 ds Path plans - 6 9 2009060909 333 - 9332 - 000 107.09 0000067029 7/1/2009 06/30/2009 Doc Svcs Charges June 2009 nds Path book - 6 9 2009060909 333 - 9332 - 000 144.83 0000067029 7/1/2009 06/30/2009 GJN4378: Add grant code invoicPrinting And Binding AJE 333 - 9332 - 000 -609.72 0000067120 1/1/2050 06/30/2009 GJN4378: Add grant code invoicPrinting And Binding AJE 312 - 9332 - 334 609.72 0000067120 1/1/2050 $ 861.64 Total For Printing And Binding 61735 Infrastructure Const Contracts 06/04/2007 GJN 4378; PE,~ify Match for prODOT 23423 00229128 333 - 9332 - 000 09,566.00 AP00058015 6/5/2007 04/21/2008 GJN 4378 Inv 5220 BABBDELTA 5220 00253196 333 - 9332 - 000 363.00 AP00061880 4/22/2008 06/30/2008 GJN 4378 - FY08 year end grantlnfrastructure Const Contracts AJE 333 - 9332 - 000 -325.72 0000063096 8/19/2008 06/30/2008 GJN 4378 - FY08 year end grantlnfrastructure Const Contracts AJE 312 - 9332 - 334 325.72 0000063096 8/19/2008 $ 59,929.00 Total For Infrastructure Const Contracts 61739 Contractual Services-Other 12/13/2007 GJN4378 Inv 5175 DELTASAND 5175 00244270 333 - 9332 - 000 1,982.00 AP00060528 12/14/2007 06/30/2008 GJN 4378 - FY08 year end grantContractual Services-Other AJE 333 - 9332 - 000 -1,778.45 0000063096 8/19/2008 06/30/2008 GJN 4378 - FY08 year end grantContractual Services-Other AJE 312 - 9332 - 334 1,778.45 0000063096 8/19/2008 III 1,982.00 Total For Contractual Services-Other 61800 Professional Services 11/14/2005 GJN4378 Inv 20337 OBECCONSUL20337 00190723. 333 - 9332 - 000 tC!Ci;ln aP00051251 11/15/2005 $ 2,400.00 Total For ir'~.;w-~ i ~ ~ Professional Services 61820 City Attorney Fees 01/20/2009 December 2008 Legal Svcs HARRANGLON2009010646 00269648 333 - 9332 - 000 1,636.80 AP00065174 1/21/2009 02/17/2009 January 2009 Legal Servivices HARRANGLON2009012128 00271090 333 - 9332 - 000 i 7! t~ ~ AP00065488 2/18/2009 05/19/2009 April 2009 Legal Services HARRANGLON2009015877 00275673 333 - 9332 - 000 t ,is;u.i r,! aP00066513 5/20/2009 06/19/2009 May 2009 Legal Services HARRANGLON2009017047 00277298 333 - 9332 - 000 ,2'?'.(?0 : ,P00066847 6/19/2009 $ 7,250.20 Total For City Attorney Fees 61821 City Attorney Reimburseables 03/17/2009 Feb 2009 Reimburseables HARRANGLON2009013357 00272650 333 - 9332 - 000 2.70 AP00065794 3/17/2009 06/19/2009 .Reimburseables May 2009 HARRANGLON2009017047 00277298 333 - 9332 - 000 742.74 AP00066847 6/19/2009 $ 745.44 Total For City Attorney Reimburseables 61862 Permit Fees 08/14/2008 PW E-E H LN CO PERMIT FOR GJN 4BANKOFAMER520008_00096 00039521 333 - 9332 - 000 250.00 AP00063458 8/15/2008 09/09/2008 GJN 4571 xfr exp fm GJN 4378 tPermit Fees AJE 333 - 9332 - 000 -250.00 0000063755 --:9112/2008 03/11/2009 PW EPR Permit Fee GJN 4378 BANKOFAMER575924_00019 00043080 333 - 9332 - 000 250.00 AP00065755 3/12/2009 05/29/2009 GJN4378 payment for permit feePermit Fees AJE 312 - 9332 - 000 817.50 0000066608 6/212009 06/30/2009 GJN4378: Add grant code invoicPermit Fees AJE 312 - 9332 - 000 -817.50 0000067120 1/1/2050 06/30/2009 GJN4378: Add grant code invoicPermit Fees AJE 333 - 9332 - 000 -250.00 0000067120 1/1/2050 06/30/2009 GJN4378: Add grant code invoicPermit Fees AJE 312 -.9332 - 334 1,067.50 00000671.20 1!1/2050 $ 1,067.50 Total For Permit Fees 61891 Engineer 8 Design Fees-PSF 10/28/2005 PSF Chgs for 10/02-10/15/05 PSF Chgs for 10/02-10/15/05 333 - 9332 - 000 1,580.00 0000051014 10/28/2005 11/10/2005 PSF Chgs for 10/16-10/29/05 PSF Chgs for 10/16-10/29/05 333 - 9332 - 000 546.00 0000051272 11/17/2005 11/23/2005 PSF Chgs for 10/30-11/12/05 PSF Chgs for 10/30-11/12/05 333 -9332 - 000 819.00 0000051395 11/29/2005 12/09/2005 PSF Chgs for 11/13 - 11/26/05 PSF Chgs for 11/13 - 11/26/05 333 - 9332 - 000 1,638.00 0000051569 12/13/2005 12/23/2005 PSF Chgs for 11/27 - 12/10/05 PSF Chgs for 11/27 - 12/10/05 333 - 9332 - 000 1,183.00 0000051788 12/23/2005 01/06/2006 PSF Chgs for 12/11-12/24/05 PSF Chgs for 12!11-12/24/05 333 - 9332 - 000 819.00 0000051915 1/6/2006 01/20/2006 PSF Chgs for 12/25/05-01/07/O6PSF Chgs for 12/25/05-01/07/06 333 - 9332 - 000 546.00 0000052074 1/20/2006 02/03/2006 PSF Chgs for 01/08-01/21/-06 PSF Chgs for 01/08-01/21/-06 333 - 9332 - 000 91.00 0000052235 2/3/2006 02/17/2006 PSF Chgs for 01/22-02/04/06 PSF Chgs for 01/22-02/04/06 333 - 9332 - 000 - 91.00 0000052386 2/21/2006 03/17/2006 PSF Chgs for 02/19-03/04106 PSF Chgs for 02/19-03/04/06 333 - 9332 - 000 .182.00 0000052744 3/21/2006 03/31/2006 PSF Chgs for 0 310 5-0 3/1 8!06 PSF Chgs for 03/05-03/18/06 333 - 9332 - 000 91.00 0000052857 4/3/2006 06/09/2006 PSF Chgs for 05/14-05/27/06 PSF Chgs for 05/14-05/27/06 333 - 9332 - 000 91.00 0000053706 6/9/2006 06/23/2006 PSF Chgs 05/28-06/10/06 PSF Chgs 05/28-06/10/06 333 - 9332 - 000 364.00 0000053902 6/23/2006 06/30/2006 PSF Chgs for 06/11 - 06/25/06 PSF Chgs for 06/11 - 06/25/06 333 - 9332 - 000 455.00 0000054090 7/7/2006 06/30/2006 PSF Accrual 06/25-06130/2006 PSF ACCRUAL 06/25-06/30/06 PSF_ACC 333 - 9332 - 000 195.00 0000054099 7/7/2006 07/21/2006 PSF Chgs for 06/25 - 07/08/06 PSF Chgs for 06/25 - 07/08/-06 333 - 9332 - 000 682.50 0000054376 7/24/2006 07/31/2006 Reverse: PSF Accrual 06125-06/PSF ACCRUAL 06/25-06/30/06 PSF_ACC 333 - 9332 - 000 -195.00 0000054561 8/3/2006 08/04/2006 PSF Chgs for 07/09-07/22/06 PSF Chgs for 07/09-07/22/06 333- 9332 - 000 237.50 0000054584 8/4/2006 08/18/2006 PSF Chgs for 07/23-08/05/06 PSF Chgs for 08/06-08/19/06 333 - 9332 - 000 380.00 0000054776 8/18/2006 09/15!2006 PSF Chgs for 08/20-09/02/06 PSF Chgs for 08/20-09/02/06 333 - 9332 - 000 665.00 0000055145 9/15/2006 09/29/2006 PSF Chgs for 09/03-09/16/06 PSF Chgs for 09/03-09/16/06 333 - 9332 - 000 855.00 0000055287 9/29/2006 10/13/2006 PSF Chgs for 09/17-09/30/06 PSF Chgs for 09/17-09/30/06 333 - 9332 - 000 855.00 0000055443 10/16/2006 10/27/2006 PSF Chgs for 10/01-10/14/06 PSF Chgs for 10/01-10/14/06 333 - 9332 - 000 190.00 0000055583.-- 10/31/2006 11/09/2006 PSF Chgs for 10/15-10!28/06 PSF Chgs for 10/15-10/28/06 333 - 9332 - 000 285.00 0000055779 11/14/2006 11/22/2006 PSF Chgs for 10/29/ - 11/11/06PSF Chgs for 10/29/ - 11/11/06 333 - 9332 - 000 475.00 0000055906 11/28/2006 12/08/2006 PSF Chgs for 11/12 - 11/25/06 PSF Chgs for 11!12 - 11/25/06 333 - 9332 - 000 950.00 0000056024 --12/8/2006 12/22/2006 PSF Chgs for 11/26 - 12/9/06 PSF Chgs for 11/26 - 12/9/06 333 - 9332 -.000 380.00 0000056276 12/22/2006 01/05/2007 PSF Chgs for 12/10-12/23/06 PSF Chgs for 12/10-12/23/06 333 - 9332 - 000 285.00 0000056434 1/9/2007 01/19/2007 PSF Chgs for 12/24/06-01/06/07PSF Chgs for 12/24/06-01/06/07 333 - 9332 - 000 233.00 0000056532 1/19/2007 02/02/2007 PSF Chgs for 01/07-01/20/07 PSF Chgs for 01/07-01/20/07 333 - 9332 - 000 902.50 0000056669 2/5/2007 .02/16/2007 PSF Chgs,for 01/21-02/03/07 PSF Chgs for 01121-02/03/07 333 - 9332 - 000 190.00 0000056833 2/16/2007 03/16/2007 PSF Chgs for 02/17 - 03/03/07 PSF Chgs for 02/17 - 03/03/07 333 - 9332 - 000 855.00 0000057084 3/23/2007 03/30/2007 PSF Chgs for 03/04-03/17/07 PSF Chgs for 03/04-03 333 - 9332 - 000 190.00 0000057273 4/2/2007 04/27/2007 PSF Chgs for 04/01-04/14/07 PSF Chgs for 04/01-04/14!07 333 - 9332 -.000 772.00 :0000057581 4/27/2007 05/25/2007 PSF Chgs for 04/29-05/12/07 PSF Chgs for 04/29-05/12/07 333 - 9332 - 000 47.50 0000057913 5/25/2007 06!22/2007 PSF Chgs for 5/27-6/9/07 PSF Chgs for 5/27-6/9/07 333 -9332 - 000 1,155.00 0000058237 6/22/2007 06/30/2007 PSF Chgs for 06/10-06/23/07 PSF Chgs for 06110-06/23/07 333 - 9332 - 000 1,280.00 0000058457 7/9/2007 06/30/2007 PSF Allocation 06/24-06/30/07 PSF ACCRUAL 06/24-06/30/07 PSF_ACC 333 - 9332 - 000 640.00 0000058459 7/9/2007 06/30/2007 FY07 Year End Transportation GEngineer & Design Fees-PSF AJE 333 - 9332 - 000 -5,047.31 0000058560 7/31/2007 06/30/2007 FY07 PWA Grant reconciliation Engineer & Design Fees-PSF AJE 333 - 9332 - 000 -574.27 0000059285 9/3/2007 06/30/2007 FY07 Year End Transportation GEngineer & Design Fees-PSF. AJE 312 - 9332 - 334 5,047.31 0000058560 7/31/2007