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GO <br />DEPTID/PROJECT/GRJRNL <br />ANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCREFERENCEJRNL IDPOSTED DT <br />Total <br />9332 - 905162 - 00061891 - Engineer & Design Fees-PSF 11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 531 - Stormwater Utility - Capital 000007275911/22/10949.00 <br /> <br />12/02/10PSF Adjust for 12/02/2010 PSF Adjust 531 - Stormwater Utility - Capital 000007288112/02/1087.00 <br />61891 - Engineer & Design Fees-PSF Total14,821.43 <br />61899 - Eng Construction Fees-PSF 10/23/09PSF Chgs for 09/27-10/10/09 PSF Chgs for 09/27-10/10/09 531 - Stormwater Utility - Capital 000006843110/23/0930.00 <br />11/20/09PSF Chgs for 10/25-11/07/09 PSF Chgs for 10/25-11/07/09 531 - Stormwater Utility - Capital 000006876911/24/09128.50 <br />12/04/09PSF Chgs for 11/08-11/21/2009 PSF Chgs for 11/08-11/21/2009 531 - Stormwater Utility - Capital 000006886512/04/0932.00 <br />12/30/09PSF Chgs for 12/06-12/19/2009 PSF Chgs for 12/06-12/19/2009 531 - Stormwater Utility - Capital 000006920401/07/1030.00 <br />02/10/10NOAA Grant 669: Tag NOAA projeEng Construction Fees-PSF 531 - Stormwater Utility - Capital AJE 000006959003/02/10(27.45) <br />07/30/10PSF Chgs for 07/04-07/17/2010 PSF Chgs for 07/04-07/17/2010 531 - Stormwater Utility - Capital 000007146807/30/101,635.00 <br />08/13/10PSF Chgs for 07/18-07/31/2010 PSF Chgs for 07/18-07/31/2010 531 - Stormwater Utility - Capital 000007167708/13/101,008.00 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 531 - Stormwater Utility - Capital 000007190208/30/101,512.00 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 531 - Stormwater Utility - Capital 000007209109/13/102,859.20 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 531 - Stormwater Utility - Capital 000007224509/28/102,103.00 <br />10/08/10PSF Chgs for 09/12-09/25/2010 PSF Chgs for 09/12-09/25/2010 531 - Stormwater Utility - Capital 000007236810/08/103,080.00 <br />10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 531 - Stormwater Utility - Capital 000007249010/22/101,870.00 <br />11/05/10PSF Chgs for 10/10-10/23/2010 PSF Chgs for 10/10-10/23/2010 531 - Stormwater Utility - Capital 000007266311/15/102,128.00 <br />11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 531 - Stormwater Utility - Capital 000007275911/22/101,387.00 <br />11/30/10PSF Chgs for 11/07-11/20/2010 PSF Chgs for 11/07-11/20/2010 531 - Stormwater Utility - Capital 000007288712/03/10823.00 <br />12/17/10PSF Chgs for 11/21-12/04/10 PSF Chgs for 11/21-12/04/10 531 - Stormwater Utility - Capital 000007308512/17/10840.00 <br />12/30/10PSF Chgs for 12/05-12/18/10 PSF Chgs for 12/05-12/18/10 531 - Stormwater Utility - Capital 000007321612/30/10392.00 <br />01/14/11PSF Chgs for 12/19/10-01/01/11PSF Chgs for 12/19/10-01/01/11531 - Stormwater Utility - Capital 000007337401/14/11112.00 <br />61899 - Eng Construction Fees-PSF Total19,942.2517,791.12grant <br />62900 - Materials & Supplies-Other 10/19/10GJN 4659 Inv. 9486 PacNW PACIFICNOR9486 531 - Stormwater Utility - Capital 00302275 AP0007246610/20/103,051.60 <br />62900 - Materials & Supplies-Other Total3,051.603,051.60grant <br />9332 - 905162 - 66961270 - Printing And Binding 11/18/09GJN 4378/4659 signs SPEEDISIGN20652 531 - Stormwater Utility - Capital 00285456 AP0006874111/19/09206.00 <br /> <br />12/16/09Grant 669 add grant code reconPrinting And Binding 531 - Stormwater Utility - Capital AJE 000006905201/07/10151.36 <br />02/10/10NOAA Grant 669: Tag NOAA projePrinting And Binding 531 - Stormwater Utility - Capital AJE 000006959003/02/10484.00 <br />61270 - Printing And Binding Total841.36 <br />61430 - Postage & Delivery 06/30/10Grant 669 FY10 reconciliation.Postage & Delivery 531 - Stormwater Utility - Capital AJE 000007145908/03/109.07 <br />61430 - Postage & Delivery Total9.07 <br />61731 - Advertising 12/16/09Grant 669 add grant code reconAdvertising 531 - Stormwater Utility - Capital AJE 000006905201/07/10600.58 <br />02/10/10NOAA Grant 669: Tag NOAA projeAdvertising 531 - Stormwater Utility - Capital AJE 000006959003/02/1046.13 <br />61731 - Advertising Total646.71 <br />61864 - PW Contract Fee-BOLI 02/10/10NOAA Grant 669: Tag NOAA projePW Contract Fee-BOLI 531 - Stormwater Utility - Capital AJE 000006959003/02/10464.16 <br />61864 - PW Contract Fee-BOLI Total464.161,961.30grant <br />61891 - Engineer & Design Fees-PSF 09/30/09Add grant code to NOAA - ARRA Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000006822410/05/095,870.16 <br />12/16/09Grant 669 add grant code reconEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000006905201/07/104,715.86 <br />02/10/10NOAA Grant 669: Tag NOAA projeEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000006959003/02/10940.45 <br />06/30/10Grant 669 FY10 reconciliation.Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000007145908/03/10193.40 <br />61891 - Engineer & Design Fees-PSF Total11,719.87 <br />61899 - Eng Construction Fees-PSF 02/10/10NOAA Grant 669: Tag NOAA projeEng Construction Fees-PSF 531 - Stormwater Utility - Capital AJE 000006959003/02/1027.45 <br />61899 - Eng Construction Fees-PSF Total27.45 <br />Grand Total312,269.54 <br />Grant revenue(292,865.48) <br />Grant coded13,708.62 <br />AJE to balance(279,156.86) <br /> <br />