New Search
DEPTID/PROJEJRNL <br />GRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCCT/GRANTREFERENCEJRNL IDPOSTED DTTotal <br />00061899 - Eng Construction Fees-PSF 02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007368602/11/111,056 <br />.00 <br />02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007381302/28/11432.00 <br />03/11/11PSF Chgs for 02/13-02/26/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915502 - 000 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 9332 - 915502 - 000 000007411003/28/11595.80 <br />03/30/11NOAA Grant Reconiciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007414404/04/11(3,148.20) <br />04/08/11PSF Chgs 03/13 - 03/26/11 PSF Chgs 03/13 - 03/26/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007423704/08/11307.80 <br />04/22/11PSF Chgs for 03/27-04/09/11 PSF Chgs for 03/27-04/09/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007438504/25/11220.80 <br />05/06/11PSF Chgs for 04/10-04/23/11 PSF Chgs for 04/10-04/23/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007455205/06/1196.00 <br />05/20/11PSF Chgs for 04/24-05/07/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007469905/23/11163.20 <br />06/17/11PSF Chgs for 05/22-06/04/11 PSF Chgs for 05/22-06/04/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007506006/20/1128.80 <br />06/29/11PSF Chgs for 06/05-06/18/11 PSF Chgs for 06/05-06/18/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007523607/01/1167.80 <br />06/30/11Grant 669 FY11 NOAA reconciliaEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007538107/14/11(120.05) <br />07/29/11PSF Chgs 07/03-07/16/11 PSF Chgs 07/03-07/16/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007566208/01/1119.60 <br />08/12/11PSF Chgs for 07/17-07/30/11 PSF Chgs for 07/17-07/30/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007586208/15/1198.00 <br />08/26/11PSF Chgs 07/31-08/13/11 PSF Chgs 07/31-08/13/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007605208/26/1149.00 <br />09/09/11PSF Chgs 08/14-08/27/11 PSF Chgs 08/14-08/27/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007629009/09/11245.00 <br />09/23/11PSF Chgs 08/28-09/10/11 PSF Chgs 08/28-09/10/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007646609/28/1168.60 <br />11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007711911/21/11196.00 <br />12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007721812/05/11452.10 <br />12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007744412/16/1198.00 <br />01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007787202/01/1298.00 <br />02/08/12Grant 669 actual reconcilationEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007799102/17/12(1,971.39) <br />02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007801802/14/12147.00 <br />02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007812602/24/12343.00 <br />03/02/12Grant 669 reconciliation for 3Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007821703/19/12(390.88) <br />03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007831003/12/1298.00 <br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007843503/23/12579.50 <br />04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007864004/12/1298.00 <br />04/16/12Grant 669 reconciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007868504/27/12(691.68) <br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007892605/04/1298.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007908405/18/1298.00 <br />06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007945507/12/12(109.53) <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007959306/29/12176.40 <br />06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007978507/13/1278.40 <br />Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 000AJE 000007982107/27/12(142.33) <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000007998607/27/12176.40 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 531 - Stormwater Utility - Capital 9332 - 915502 - 000 000008015508/10/12441.00 <br />61899 - Eng Construction Fees-PSF Total1,903.14 <br />000 Total8,264.59 <br />66961270 - Printing And Binding 03/30/11NOAA Grant Reconiciliation Printing And Binding 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007414404/04/11122.0 <br />5 <br />61270 - Printing And Binding Total122.05 <br />61731 - Advertising 12/30/10JOB #4722 DELTA PONDS HERON SLBANKOFAMER737322_00057 531 - Stormwater Utility - Capital 9332 - 915502 - 66900053071 AP0007322612/30/10335.00 <br /> <br />06/30/11Grant 669 FY11 NOAA reconciliaAdvertising 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007538107/14/11333.50 <br />61731 - Advertising Total668.50 <br />61735 - Infrastructure Const Contracts03/11/11GJN 4722 Delta Ponds Heron SloANDERSONER20111002490311 531 - Stormwater Utility - Capital 9332 - 915502 - 66900054738 AP0007396203/11/1135,465.6 <br />8 <br />11/15/11GJN 4722 Delta Ponds Heron SloANDERSONER2011100249R32663 531 - Stormwater Utility - Capital 9332 - 915502 - 66900058881 AP0007706811/15/111,710.00 <br />03/12/12GJN 4722 Delta Ponds Heron SloANDERSONER201100006030612 531 - Stormwater Utility - Capital 9332 - 915502 - 66900060532 AP0007831903/12/1224,244.10 <br />07/13/12GJN 4722 Delta Ponds Heron SloANDERSONER201100006071012 531 - Stormwater Utility - Capital 9332 - 915502 - 66900062913 AP0007980907/13/12213.75 <br />61735 - Infrastructure Const Contracts Total61,633.53 <br />61864 - PW Contract Fee-BOLI 06/30/11Grant 669 FY11 NOAA reconciliaPW Contract Fee-BOLI 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007538107/14/11250.00 <br /> <br />61864 - PW Contract Fee-BOLI Total250.00 <br />61891 - Engineer & Design Fees-PSF 03/30/11NOAA Grant Reconiciliation Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007414404/04/116,689.94 <br /> <br />03/02/12Grant 669 reconciliation for 3Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007821703/19/12933.01 <br />05/22/12Grant 669 reconcilation with 5Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007911705/25/12353.08 <br />06/22/12Grant 669 reconcilation with 6Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007945507/12/12216.92 <br />61891 - Engineer & Design Fees-PSF Total8,192.95 <br />61899 - Eng Construction Fees-PSF 03/30/11NOAA Grant Reconiciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007414404/04/113,148.20 <br /> <br />06/30/11Grant 669 FY11 NOAA reconciliaEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915502 - 669AJE 000007538107/14/11120.05 <br /> <br />