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DEPTID/PROJECT/ JRNL <br /> ACCT / DESCRIP JRNL DT DESCRIPTION RANT REFERENCE JRNL ID POSTED DT Total <br /> 61891 -Engineer 8 Design Fees-PSF 11/22/06 PSF C s fa 101291- 11/11/O6PSF C fa 10/29/ - 11/11/06 312 9332 - 955052 -000 0000055906 11/28/06 4,881.00 <br /> 12/08!06 PSF Ch s for 11/12 - 11/25/06 PSF C s for 11!12 - 11/25/06 312 9332 - 955052 -000 0000056024 12!08/06 1,817.00 <br /> 12!22/06 PSF Ch s to 11!26 -12!9!06 PSF C s tof 11126 -12/9!06 312 9332 - 955052 - 000- 0000056276 12/22/06 853.50 <br /> 01105!07 PSF C for 12/10-12/23/06 PSF C s fa 12/10-12/23/06 312 9332 - 955052 -000 0000056434 01/09!07 2,522.00 <br /> 01/19/07 PSF Ch s fa 12/24/06-01/06/07PSF Ch s for 12/24/06-01!06/07 312 9332 - 955052 -000 0000056532 01/19/07 2,282.90 <br /> 02/02/07 PSF Ch s fa 01107-01Y20/07 PSF Ch s for 01107-01/20/07 312 9332 - 955052 -000 0000056669 02/05/07 3,543.50 <br /> 02/16/07 PSF C s fa 01/21-02/03/07 PSF Ch s fa 01/21-02/03/07 312 9332 - 955052 - 000 0000056833 02/16/07 769.50 <br /> 03/02/07 PSF C for 02/04-02!17/07 PSF C for 02/04-02117107 312 9332 - 955052 -000 0000056971 03/06/07 2,696.50 <br /> 03116/07 PSF Ch s fa 02117 - 03103/07 PSF Ch s fa 02117 - 03/03107 312 9332 - 955052 -000 0000057084 03/23/07 1,934.30 <br /> 03/30/07 PSF C for 03/04-03/17/07 PSF C for 03/04-03 312 9332 -955052 -000 0000057273 04/02107 6,992.20 <br /> 04/13/07 PSF C 03!18-03/31!07 PSF C s 03/18-03/31/07 312 9332 - 955052 -000 0000057423 04/13/07 8,651.00 <br /> 04/27/07 PSF C fa 0 4101-0 411 410 7 PSF C s for 04/01-04114!07 312 9332 - 955052 -000 0000057581 04/27/07 4,434.50 <br /> 05/11 /07 PSF C s fa 4/15.4/28107 P F Ch for 4/15-4/28/07 312 9332 - 955052 -000 0000057794 05/16/07 5,131.50 <br /> 05!24107 GJN 4325: xfr ex fo corrE 'veer 8 D n Fees-PSF 133 9332 - 955052 -000 AJE 0000057897 05/30/07 t 1,768.50 <br /> 05/25/07 PSF Ch s for 04129-05112107 PSF C s for 04/29-05/12/07 312 9332 - 955052 -000 0000057913 05/25/07 3,363.00 <br /> 06/08/07 PSF C s for 05/13-05/26/07 PSF Ch s for 05/13-05/26/07 312 9332 - 955052 -000 0000058051 06108/07 1,194.50 <br /> 06122!07 PSF C for 5127-6/9107 PSF C for 5127-6/9107 312 9332 - 955052 -000 0000058237 06/22/07 1,572.60 <br /> 06/30/07 PSF C fa 0 611 0-0 612 3107 PSF C for 06/10.06123/07 312 9332 - 955052 -000 0000058457 07/09/07 873.00 <br /> PSF Allocation 06!24-06/30/07 PSF ACCRUAL 06/24-06130/07 312 9332 - 955052 -000 PSF ACC 0000058459 07/09/07 436.50 <br /> 07/01!07 Reverse: PSF Allocation 06124-PSF ACCRUAL 06124-06130/07 312 9332 - 955052 -000 PSF ACC 0000058473 07/31/07 436.50 <br /> 07/20/07 PSF C fa 06124-07/07107 PSF C s for 06/24-07/07/07 312 9332 - 955052 -000 0000058661 07/20/07 1,616.00 <br /> 08/03/07 PSF C 07/08-07/21/07 PSF C s 07/08-07/21/07 312 9332 - 955052 -000 0000058876 08/08/07 279.00 <br /> 0&17!07 PSF C for 07122-08/04/07 PSF Ch s for 07122-08/04!07 312 9332 - 955052 - tm0 0000059060 08/17/07 3,078.00 <br /> ' v, <br /> do <br /> 61899 - E Construction Fees-PSF 08/03/07 pSF C s 07/08-07/21/07 PSF Gh s 07108-07/21/07 31 ~ 333 - 955052 -000 0000058876 OP:6P 79.00 <br /> _ ~ vc - <br /> 61800 -Professional Services 05/03/07 GJN4325 3/30/07 HERITAGERE2007017631 312 9332 - 955052 - 000 00226624 AP00057699 OS/O4i0?, 1.780.00' <br /> . y. <br /> _ tai a4 <br /> ~0 <br /> 61898 - Fn Construct Surve Fees-PS 05!11/07 PSF C s far 4/1`x4/28107 PSF C to 41} 5-4!28!07 312 9332 - 955052 -000 D000057794 05/16/07 _346.50 <br /> 61890- Eng Topog Survey Fees-PSF 02/17/06 PSF C s fa 01/22-02/04/06 PSF C for 01/22-02/0M08 312 9332 - 955052 -000 0000052386 02121!06 1,348.00 <br /> 03!17106 PSF C for 02119-03!04106 PSF C s fa 02119-03104106 312 9332 - 955052 -000 0000052744 03/21/06 168.00 <br /> 04/13/07 PSF C s 03/18-03/31/07 PSF C 5 03/18-03/31/07 312 9332 - 955052 -000 0000057423 04/13/07 88.00 <br /> 05/11 /07 PSF C for 4/15-4/28/07 PSF Ch s for 4H 5-4/28/07 312 9332 - 955052 -000 0000057794 05/16/07 352.00 <br /> 08!03!07 PSF C s 07108-07121!07 PSF Ch s 07/08-07121/07 312 9332 - 955052 -000 0000058876tT~ 08/08/07 n9l1.00 <br /> -.~S• _ - I-~~_ _ ~ M '~7~'- t •'J"~ iY~t '~i'~FZ Yr K .W7-p~'. <br /> <br /> 62500 -Tools 8 Mina E ui ment 04. i'; i)7 GJN4325, Inv 83009 Premark TraFLINTTRAD183009 37 2 X332 - 955052 -000 00225356 AP00057471 04/17/07 2.609.51 <br /> - . <br /> „ . <br /> 8 .tT9fa{ ,er ~t'= :Y*~, y: <br /> t s 2~ ~ s; <br /> Grand Total x , '"r`"~° .'r r.~~ . ' 2 1'' <br /> 163,455.57 <br /> Less: Not eligible Expenses 47,873.22 <br /> Eligible Expenses 115,582.35 <br /> City Match 10.27% 11,870.31 <br /> ODOT Invoice Total 103,712.04 <br /> <br />