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DEPTID/PROJEJRNL <br />GRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCCT/GRANTREFERENCEJRNL IDPOSTED DTTotal <br />00061891 - Engineer & Design Fees-PSF 06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000007918806/01/122,584 <br />.00 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000007936006/15/12272.00 <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000007959306/29/12136.00 <br />06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000007978507/13/12306.00 <br />Grant 669; GJN4669 4721 4722 4Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 000AJE 000007982107/27/12(2,862.98) <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000007998607/27/122,108.00 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000008015508/10/12272.00 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 531 - Stormwater Utility - Capital 9335 - 905462 - 000 000008037708/24/12102.00 <br />61891 - Engineer & Design Fees-PSF Total21,289.60 <br />61899 - Eng Construction Fees-PSF 06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 000AJE 000007945507/12/12(2,511.6 <br />4) <br />06/30/12Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 000AJE 000007982107/27/122,511.64 <br />61899 - Eng Construction Fees-PSF Total0.00 <br />000 Total21,289.60 <br />66961270 - Printing And Binding 10/31/09Doc Svcs Charges October,2009 Delta Ponds Postcard 102609531 - Stormwater Utility - Capital 9335 - 905462 - 669 000006854411/02/093.87 <br /> <br />61270 - Printing And Binding Total3.87 <br />61739 - Contractual Services-Other 12/16/09Grant 669 add grant code reconContractual Services-Other 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000006905201/07/1013,778.8 <br />0 <br />02/10/10NOAA Grant 669: Tag NOAA projeContractual Services-Other 531 - Stormwater Utility - Capital 9332 - 905462 - 669AJE 000006959003/02/1050,180.90 <br />03/29/10FY10 Pre-rollover cleanup. PWAContractual Services-Other 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007001104/01/1050,180.90 <br />9332 - 905462 - 669AJE 000007001104/01/10(50,180.90) <br />06/30/10Grant 669 FY10 reconciliation.Contractual Services-Other 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007145908/03/1011,032.35 <br />01/24/11CO#1: 531-9335 Grnt 669 Delta WALAMA 945 531 - Stormwater Utility - Capital 9335 - 905462 - 66900053835 AP0007346301/24/114,918.08 <br />01/31/11Proj 905462 - xfr expenses to Contractual Services-Other 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007358502/04/1114,754.24 <br />02/07/11CO#1: 531-9335 Grnt 669 Delta WALAMA 943 531 - Stormwater Utility - Capital 9335 - 905462 - 66900053909 AP0007364302/07/117,377.12 <br />02/15/11CO#1: 531-9335 Grnt 669 Delta WALAMA 951 531 - Stormwater Utility - Capital 9335 - 905462 - 66900053986 AP0007372802/15/117,377.12 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 950 531 - Stormwater Utility - Capital 9335 - 905462 - 66900053971 AP0007372802/15/117,377.12 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 946 531 - Stormwater Utility - Capital 9335 - 905462 - 66900053970 AP0007372802/15/119,836.16 <br />03/01/11CO#1: 531-9335 Grnt 669 Delta WALAMA 954 531 - Stormwater Utility - Capital 9335 - 905462 - 66900054356 AP0007384803/01/111,844.28 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 952 531 - Stormwater Utility - Capital 9335 - 905462 - 66900054346 AP0007384803/01/114,508.24 <br />03/21/11CO#1: 531-9335 Grnt 669 Delta WALAMA 956 531 - Stormwater Utility - Capital 9335 - 905462 - 66900054826 AP0007406903/21/116,864.82 <br />03/25/11CO#1: 531-9335 Grnt 669 Delta WALAMA 957 531 - Stormwater Utility - Capital 9335 - 905462 - 66900054864 AP0007411703/25/117,377.12 <br />04/12/11CO#1: 531-9335 Grnt 669 Delta WALAMA 958 531 - Stormwater Utility - Capital 9335 - 905462 - 66900055249 AP0007427904/12/117,377.12 <br />06/28/11CO#1: 531-9335 Grnt 669 Delta WALAMA 973 531 - Stormwater Utility - Capital 9335 - 905462 - 66900056334 AP0007518306/28/115,584.07 <br />09/01/11CO#1: 531-9335 Grnt 669 Delta WALAMA 994 531 - Stormwater Utility - Capital 9335 - 905462 - 66900057423 AP0007617609/01/11819.68 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 993 531 - Stormwater Utility - Capital 9335 - 905462 - 66900057422 AP0007617609/01/116,147.60 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 991 531 - Stormwater Utility - Capital 9335 - 905462 - 66900057421 AP0007617609/01/112,459.04 <br />10/18/11CO#1: 531-9335 Grnt 669 Delta WALAMA 1001 531 - Stormwater Utility - Capital 9335 - 905462 - 66900058032 AP0007669310/18/11204.92 <br />11/29/11Herbicide App Delta Ponds - PeDEANGELOBR1146660 531 - Stormwater Utility - Capital 9335 - 905462 - 66900058977 AP0007717111/29/118,282.09 <br />01/31/12CO#1: 531-9335 Grnt 669 Delta WALAMA 1004 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060017 AP0007786901/31/129,426.32 <br />02/06/12CO#1: 531-9335 Grnt 669 Delta WALAMA 1006 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060058 AP0007795702/06/128,606.64 <br />02/15/12CO#1: 531-9335 Grnt 669 Delta WALAMA 1007 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060421 AP0007806402/15/125,737.76 <br />CO#1: 531-9335 Grnt 669 Delta WALAMA 1008 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060423 AP0007806402/15/125,737.76 <br />03/22/12CO#4: 531-9335 Grnt 669 Delta WALAMA 1012 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060951 AP0007843103/22/125,532.84 <br />03/23/12CO#1: 531-9335 Grnt 669 Delta WALAMA 1009 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060960 AP0007844403/23/12664.79 <br />CO#4: 531-9335 Grnt 669 Delta WALAMA 1009 531 - Stormwater Utility - Capital 9335 - 905462 - 66900060960 AP0007844403/23/12769.89 <br />03/31/12xfr expense to proper project Contractual Services-Other 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007858104/05/127,171.96 <br />04/17/12CO#4: 531-9335 Grnt 669 Delta WALAMA 1014 531 - Stormwater Utility - Capital 9335 - 905462 - 66900061396 AP0007870804/17/121,024.60 <br />06/15/12CO#4: 531-9335 Grnt 669 Delta WALAMA 1021 531 - Stormwater Utility - Capital 9335 - 905462 - 66900062421 AP0007937506/15/121,075.83 <br />61739 - Contractual Services-Other Total223,849.26 <br />61810 - Operating Permits 02/10/10NOAA Grant 669: Tag NOAA projeOperating Permits 531 - Stormwater Utility - Capital 9332 - 905462 - 669AJE 000006959003/02/10250.00 <br /> <br />03/29/10FY10 Pre-rollover cleanup. PWAOperating Permits 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007001104/01/10250.00 <br />9332 - 905462 - 669AJE 000007001104/01/10(250.00) <br />61810 - Operating Permits Total250.00 <br />61891 - Engineer & Design Fees-PSF 09/30/09Add grant code to NOAA - ARRA Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000006822410/05/094,593.51 <br /> <br />12/16/09Grant 669 add grant code reconEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000006905201/07/109,827.28 <br />02/10/10NOAA Grant 669: Tag NOAA projeEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905462 - 669AJE 000006959003/02/10(1,914.96) <br />03/29/10FY10 Pre-rollover cleanup. PWAEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905462 - 669AJE 000007001104/01/100.00 <br />06/30/10Grant 669 FY10 reconciliation.Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007145908/03/104,738.31 <br />03/30/11NOAA Grant Reconiciliation Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007414404/04/113,140.11 <br />9332 - 905462 - 669AJE 000007414404/04/111,914.96 <br />06/30/11Grant 669 FY11 NOAA reconciliaEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007538107/14/113,336.70 <br />02/08/12Grant 669 actual reconcilationEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007799102/17/129,161.93 <br />03/02/12Grant 669 reconciliation for 3Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007821703/19/12696.04 <br />04/16/12Grant 669 reconciliation Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905462 - 669AJE 000007868504/27/121,102.47 <br /> <br />