GJN4669 4721 4722 100019 100024 AJE80403

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DEPTID/PROJECJRNL T/GRANTREFERENCEPOSTED DT ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID GRANTTotal 00061899 - Eng Construction Fees-PSF 09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007224509/28/1039.00 10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007249010/22/1078.00 01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007352701/28/11304.00 02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007368602/11/111,008.00 02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007381302/28/11816.00 03/11/11PSF Chgs for 02/13-02/26/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007394903/11/11672.00 03/25/11PSF Chgs for 02/27-03/12/2010 PSF Chgs for 02/27-03/12/2010 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007411003/28/11682.20 03/30/11NOAA Grant Reconiciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007414404/04/11(2,336.76) 04/08/11PSF Chgs 03/13 - 03/26/11 PSF Chgs 03/13 - 03/26/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007423704/08/11298.20 04/22/11PSF Chgs for 03/27-04/09/11 PSF Chgs for 03/27-04/09/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007438504/25/11422.40 05/06/11PSF Chgs for 04/10-04/23/11 PSF Chgs for 04/10-04/23/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007455205/06/11144.00 05/20/11PSF Chgs for 04/24-05/07/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007469905/23/11153.60 06/17/11PSF Chgs for 05/22-06/04/11 PSF Chgs for 05/22-06/04/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007506006/20/1119.20 06/29/11PSF Chgs for 06/05-06/18/11 PSF Chgs for 06/05-06/18/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007523607/01/1119.20 07/29/11PSF Chgs 07/03-07/16/11 PSF Chgs 07/03-07/16/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007566208/01/1129.40 08/12/11PSF Chgs for 07/17-07/30/11 PSF Chgs for 07/17-07/30/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007586208/15/11392.00 08/26/11PSF Chgs 07/31-08/13/11 PSF Chgs 07/31-08/13/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007605208/26/11147.00 09/09/11PSF Chgs 08/14-08/27/11 PSF Chgs 08/14-08/27/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007629009/09/11441.00 09/23/11PSF Chgs 08/28-09/10/11 PSF Chgs 08/28-09/10/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007646609/28/11274.40 10/07/11PSF Chgs 09/11-09/24/11 PSF Chgs 09/11-09/24/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007659810/07/1149.00 11/07/11PSF Chgs 10/09-10/22/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007697711/07/11245.00 11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007711911/21/11392.00 12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007721812/05/11829.50 12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007744412/16/11330.00 12/30/11PSF Chgs 12/04-12/17 PSF Chgs 12/04-12/17 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007756412/30/11321.50 01/13/12PSF Chgs for 12/18-12/31/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007771801/13/12851.00 01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007787202/01/12771.00 02/08/12Grant 669 actual reconcilationEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007799102/17/12(61,793.10) 02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007801802/14/12477.00 02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007812602/24/12616.00 03/02/12Correct AJE77991 lines 5 and 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007821503/19/1255,614.00 Grant 669 reconciliation for 3Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007821703/19/12(786.05) 03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007831003/12/12116.00 03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007843503/23/12695.50 04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007864004/12/1267.00 04/16/12Grant 669 reconciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007868504/27/12(623.86) 04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007874104/20/1267.00 06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007918806/01/1249.00 06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007936006/15/12245.00 06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007945507/12/12(171.47) 06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007959306/29/12166.60 06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007978507/13/1268.60 Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007982107/27/12(235.20) 07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 531 - Stormwater Utility - Capital 9332 - 905502 - 000 000007998607/27/12117.60 61899 - Eng Construction Fees-PSF Total2,585.31 62900 - Materials & Supplies-Other 03/02/10Inv 9305 Upland Mix & EmergentPACIFICNOR9305 531 - Stormwater Utility - Capital 9335 - 905502 - 00000290036 AP0006977303/02/104,628.80 03/29/10FY10 Pre-rollover cleanup. PWAMaterials & Supplies-Other 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007001104/01/104,628.80 9335 - 905502 - 000AJE 000007001104/01/10(4,628.80) 06/30/10Grant 669 FY10 reconciliation.Materials & Supplies-Other 531 - Stormwater Utility - Capital 9332 - 905502 - 000AJE 000007145908/03/10(4,628.80) 62900 - Materials & Supplies-Other Total0.00 000 Total16,985.58 66961270 - Printing And Binding 02/10/10NOAA Grant 669: Tag NOAA projePrinting And Binding 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000006959003/02/10174.3 8 61270 - Printing And Binding Total174.38 61731 - Advertising 06/30/10Grant 669 FY10 reconciliation.Advertising 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007145908/03/10573.28 61731 - Advertising Total573.28 61735 - Infrastructure Const Contracts06/30/10Grant 669 FY10 reconciliation.Infrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007145908/03/1020,092.6 4