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<br />ACCT /DESCRIPTION <br />JRNL DT <br />DESCRIPTION <br />FUND <br />DEPTID/PROJECT/GRANT JRNL <br />REFERENCE <br />JRNL ID <br />POSTED DT <br />Total <br />61899 -Eng Construction Fees-PSF 01/04/08 PSF Ch s for 12/9-12/22/07 PSF Ch s for 12/9-12/22/07 312 - 9332 - 955072 - 000 0000060719 01/07/08 49.00 <br /> Correct PSF Ch s for 11/11-11/En Co~truction Fees-PSF 312 - 9332 - 955072 - 000 0000060864 01/22/08 814.00 <br /> 02/01/08 PSF Ch s for 01/06-01/19/08 PSF Chgs for 01/06-01/19/08 312 - 9332 --955072 - 000 <br />- 0000061028 02/01/08 98.00 <br />~F .T 1 ._ ., ,., <br />:, .. <br />~ <br />61898 -Eng Construct Survey Fees-P 05/11/07 PSF Ch s for 4/15-4/28/07 PSF Ch s for 4/15-4/28/07 312 - 9332 - 955072 - 000 0000057794 05/16/07 440.00 <br /> 05/22/07 GJN 4221 -Grant reconciliatioEng Construct Survey Fees-PSF 333 - 9332 - 955072 - 000 AJE 0000057857 05/30/07 45.19 <br /> 312 - 9332 - 955072 - 000 AJE 0000057857 05/30/07 440.00 <br /> 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 312 - 9332 - 955072 - 000 0000057913 05/25/07 7,184.65 <br /> 06/08/07 PSF Ch s for 05/13-05126/07 PSF Ch s for 05/13-05126/07 312 - 9332 - 955072 - 000 0000058051 06/08/07 396.00 <br /> 06/30/07 FY07 Year End Transportation GEng Construct Survey Fees-PSF 333 - 9332 - 955072 - 000 AJE 0000058560 07/31/07 778.53 <br /> 312 - 9332 - 955072 - 000 AJE 0000058560 07/31/07 (7,580.65 <br /> 3 <br />61890 -Eng Topog Survey Fees-PSF 04/01/05 PSF Ch s for 03/05-03/19 PSF Ch s for 03/05-03/19 333 - 9332 - 955072 - 000 0000048172 04/01/05 630.00 <br /> 02/03/06 PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 312 - 9332 - 955072 - 000 0000052235 02/03/06 1,638.50 <br /> 02/17/06 PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 312 - 9332 - 955072 - 000 0000052386 02/21/06 2,936.00 <br /> 01/05/07 PSF Ch s for 1 2 /1 0-1 212 3/0 6 PSF Ch s for 12/10-12/23/06 312 - 9332 - 955072 - 000 0000056434 01/09/07 3,497.00 <br /> 05/22/07 GJN 4221 -Grant reconciliatioEng Topog Survey Fees-PSF 333 - 9332 - 955072 - 000 AJE 0000057857 05/30/07 828.94 <br /> 312 - 9332 - 955072 - 000 AJE 0000057857 05/30/07 8,071.50 <br /> 05/25!07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 312 - 9332 - 955072 - 000 0000057913 05/25/07 1,848.00 <br /> 06/08/07 PSF Ch s for 05/13-05/26/07 PSF Ch s for 05/13-05/26/07 312. - 9332 - 955072 - 000 0000058051 06/08/07 490.00 <br /> 06/30/07 FY07 Year End Transportation CEng Topog Survey Fees-PSF 333 - 9332 - 955072 - 000 AJE 0000058560 07/31!07 325.18 <br /> 312 - 9332 - 955072 - 000 AJE 0000058560 07/31/07 2,338.00 <br /> <br />61894 -Bank Service Fees 09/07/07 PW LGIP ca ital ro'ects. PWAtBank Service Fees 333 - 9332 - 955072 -.000 AJE 0000059374 09/07/07 0.35 <br />10/03/07 PW LGIP Ca ital Se tember 20076ank Service Fees 333 - 9332 - 955072 - 000 AJE 0000059689 10/04/07 0.35 <br />11/05/07 PW Ca ital LGIP. PWAtds Bank Service Fees 333 - 9332 - 955072 - 000 AJE 0000060052 11/09/07 10.35 <br />01/08/08 PW LGIP Capital. PWAtds Bank Service Fees 333 - 9332 - 955072 - 000 AJE 0000060743 02/06/08 10.00 <br />- _ _ _ _~ <br />_ <br />Grand Total 133,663.60 <br />mvoices: <br />PWA-000200' 73,675.82 <br />PWA-000211 18,742.80 <br />PWA-000212 82,938.30 <br />312-9332-6booc-328 175,356.92 <br />FHWA Grant 894,000:00 <br />Paid by ODOT 694,826.56 <br />City Invoices 175,356.92 <br />23,816.52 <br />,.- <br />