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Expenditure Detail for all years >= 1999 by project number <br />3/30/2011Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004722 <br />PROJ / GJN DESCDelta Ponds Planting Phase 2 <br />Sum of AMOUNT <br />DEPTID/PROJECT/GJRNL <br />RANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCREFERENCEJRNL IDPOSTED DT <br />Total <br />9332 - 915502 - 00061270 - Printing And Binding 11/30/10Doc Svcs Charges November, 201Job 4722 Delta Ponds 111610531 - Stormwater Utility - Capital 000007284712/01/10122.05 <br /> <br />61270 - Printing And Binding Total122.05grant <br />61864 - PW Contract Fee-BOLI 01/25/11GJN 4722 PWR Contract Fee BUREAULABO2011009597 531 - Stormwater Utility - Capital 00307004 AP0007347701/25/11250.00 <br />61864 - PW Contract Fee-BOLI Total250.00grant <br />61891 - 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 000007275911/22/101,010.00 <br />11/30/10PSF Chgs for 11/07-11/20/2010 PSF Chgs for 11/07-11/20/2010 531 - Stormwater Utility - Capital 000007288712/03/101,272.00 <br />12/17/10PSF Chgs for 11/21-12/04/10 PSF Chgs for 11/21-12/04/10 531 - Stormwater Utility - Capital 000007308512/17/10224.00 <br />12/30/10PSF Chgs for 12/05-12/18/10 PSF Chgs for 12/05-12/18/10 531 - Stormwater Utility - Capital 000007321612/30/101,305.00 <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 />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 531 - Stormwater Utility - Capital 000007352701/28/11449.50 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 531 - Stormwater Utility - Capital 000007368602/11/111,005.00 <br />02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 531 - Stormwater Utility - Capital 000007381302/28/111,838.00 <br />03/11/11PSF Chgs for 02/13-02/26/11 PSF Chgs 531 - Stormwater Utility - Capital 000007394903/11/11846.00 <br />03/25/11PSF Chgs for 02/27-03/12/2010 PSF Chgs for 02/27-03/12/2010 531 - Stormwater Utility - Capital 000007411003/28/11414.50 <br />61891 - Engineer & Design Fees-PSF Total8,476.006,689.94grant <br />61899 - Eng Construction Fees-PSF 11/30/10PSF Chgs for 11/07-11/20/2010 PSF Chgs for 11/07-11/20/2010 531 - Stormwater Utility - Capital 000007288712/03/10117.00 <br />12/30/10PSF Chgs for 12/05-12/18/10 PSF Chgs for 12/05-12/18/10 531 - Stormwater Utility - Capital 000007321612/30/1039.00 <br />01/14/11PSF Chgs for 12/19/10-01/01/11PSF Chgs for 12/19/10-01/01/11531 - Stormwater Utility - Capital 000007337401/14/1139.000.68 <br />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 531 - Stormwater Utility - Capital 000007352701/28/111,128.000.32 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 531 - Stormwater Utility - Capital 000007368602/11/111,056.00 <br />02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 531 - Stormwater Utility - Capital 000007381302/28/11432.00 <br />03/11/11PSF Chgs for 02/13-02/26/11 PSF Chgs 531 - Stormwater Utility - Capital 000007394903/11/11528.00 <br />03/25/11PSF Chgs for 02/27-03/12/2010 PSF Chgs for 02/27-03/12/2010 531 - Stormwater Utility - Capital 000007411003/28/11595.80 <br />61899 - Eng Construction Fees-PSF Total3,934.803,148.20grant <br />9332 - 915502 - 66961731 - Advertising 12/30/10JOB #4722 DELTA PONDS HERON SLBANKOFAMER737322_00057 531 - Stormwater Utility - Capital 00053071 AP0007322612/30/10335.00 <br /> <br />61731 - Advertising Total335.00 <br />61735 - Infrastructure Const Contracts03/11/11GJN 4722 Delta Ponds Heron SloANDERSONER20111002490311 531 - Stormwater Utility - Capital 00054738 AP0007396203/11/1135,465.68 <br /> <br />61735 - Infrastructure Const Contracts Total35,465.68 <br />Grand Total48,583.53 <br />Grant Rev(45,512.65)Grant Rev(45,760.87) <br />Grant Accr(248.22)Grant Exp35,800.68 <br />AJE(9,960.19) <br /> <br />