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DEPTID/PROJECT/ JRNL - -,•,;vge'•+'~CT~" <br /> ACCT I DESCRIPTION JRNL DT DESCRIPTION ~ FUND / DESC RAN'T' - REFERENCE JRNL ID POSTED DT' Total <br /> 61899 -Eng Construction Fees-PSF 09/02/05 PSF Ch s for 08/07-08/20/05 PSF Ch fa 08/07-08/20/05 312 -Road Ca itat P 'acts 9332 -945034 -000 0000050334 09/02/05 <br /> 4942.50 <br /> 09/16/05 PSF C s fa 0821-09/03/05 PSF Ch fa 08/21-09/03/05 312 -Road Ca 'tal P 'acts 9332 -945034 -000 0000050532 09/21/05 5,513.00 <br /> 09/30/05 PSF Ch s fa 09/04-09/17/05 PSF Ch fa 09/04-09/17/05 312 -Road Ca ital Pro acts 9332 -945034 -000 0000050690 10/04/05 3 248.00 <br /> 10/14/05 PSF Ch s fa 09/18-10/01!05 PSF Ch fa 09/18-10/01/05 312 -Road Ca 'tal P 'acts 9332 -945034 -000 0000050834 10/14!05 3858.50 <br /> 1028/05 PSF Ch fa 10/02-10N 5/05 PSF C fa 10/02-10/15/05 312 -Road ital P 'acts 9332 -945034 -000 0000051014 1028/05 672.50 <br /> 11/10/05 PSF C s fa 10/16-1029/05 PSF Ch fa 10/16.1029/05 312 -Road Ca 'tai P 'acts 9332 -945034 _000 0000051272 11/17/05 714.00 <br /> 1123/05 PSF Ch s for 10/30-11/12/05 PSF Ch for 10/30-11/12/05 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000051395 1129/05 1 028.00 <br /> 1223/05 PSF Ch s fa 1127 -12/10/05 PSF fa 1127 -12/10/05 312 -Road Ca ital P acts 9332 -945034 -000 0000051788 1223/05 114.50 <br /> 03/31/06 PSF Ch s fa 03/05-03/18/06 PSF Ch fa 03/05-03/18/06 312 -Road Ga ital 'ads 9332 -945034 -000 0000052857 04/03/06 420.00 <br /> 05/31/06 PSF Ad'ust fa 5/31/06 PSF Ad'ust for 5/31/06 312 -Road Ca ital P acts 9332 -945034 -000 0000053565 05J31/06 45.00 <br /> GJN4091 Judkins Pt ex x(r to En Construction Fees-PSF 312 -Road Ca ital Pro 9332 -945034 -000 AJE 0000053561 06/05/06 21,230.07 <br /> 06/19/06 GJN4091 Judkins Point xfr miscEn Construd(on Fees-PSF 312 -Road Ca ital P 'acts 9332 -945034 -000 AJE 0000053821 0623/06 45.00 <br /> ~t89~,. ~ R itwjkEee : , : T <br /> 61820 - Ciry Attorney Fees 02/15/05 Feb 2005 L al Services HARRANGLON2005015278 312 -Road Ca ihal P 'acts 9332 -945034 -000 00172058 AP00047671 02/16/05 <br /> 1,292.00 <br /> 03/22/05 Februa 2005 L Svcs HARRANGLON2005017587 312 -Road Ca ital P 'acts 9 32 -945034 -000 00174362 AP00048039 0322!05 684.00 <br /> 0620/05 l al Services Ma 2005 HARRANGLON2005022777 312 -Road Ca ital P 'acts 9332 -945034 -000 00180381 AP00049192 0621/05 30.40 <br /> 08/18/05 Jul 2005 L al Services HARRANGLON2006003179 312 -Road Ca ital 'ads 9332 -945034 -000 00184743 AP00050131 08/22/05 782.00 <br /> 09/16/05 Au 2005 L al Services HARRANGLON2006004943 312 -Road Ca 'tal acts 9332 -945034 -000 00186583 AP00050555 0922105 1 054.00 <br /> 10/13/05 Se E 2005 L at Services HARRANGLON2006006739 312 -Road Ca 'tal Pro'eds 9332 -945034 -000 00188526 AP00050842 10/14/05 442.00 <br /> 11/15/05 October l I Services HARRANGLON2006008679 312 -Road Ca ital Pr 'ads 9332 -945034 -000 00190989 AP00051266 11/16!05 680.00 <br /> 12/13/05 November 5 L al Svcs HARRANGLON2006010361 312 -Road Ca ital P 'ads 9332 -945034 -000 00192577 AP00051683 12/14/05 289.00 <br /> 01/18/06 Dec 2005 L I Services HARRANGLON2006012242 312 -Road Ca tal Pro'ecfs 9332 -945034 -000 00194759 AP00052066 01/19/06 102.00 <br /> 0221/06 Janua 2006 L al Svcs HARRANGLON2006014029 312 -Road Ca ital P 'acts 9332 -945034 -000 00196838 AP00052410 0221106 374.00 <br /> 03!16/06 Februa 2006 L al Svcs HARRANGLON2006015429 312 -Road Ca 'tal P 'acts 9332 -945034 -000 00198490 AP00052718 03/17/06 68.00 <br /> 0522/06 'I L al Services HARRANGLON2006019007 312 -Road Ca ifal P 'acts 9332 -945034 -000 00202963 AP00053490 0523/06 204.00 <br /> 05/31/06 GJN4091 Judkins Pt ex xfr to Ci Attome Fees 312 -Road Ca tal P 'acts 9332 -945034 -000 AJE 0000053561 06/05/06 3995.00 <br /> 06/30/06 FY06 AP SEARCH -Journal #1...Ci Attane Fees 312 -Road Ca tal P 'acts 9332 -945034 -000 APSEARCH 0000054243 07/17/06 187.00 <br /> 07/11/06 June 2006 L al Services HARRANGLON2007000697 312 -Road Ca ifal Pro'ecfs 9332 -945034 -000 00206971 AP00054226 07/12/06 187.00 <br /> 0721/06 REVERSE - FY06 AP SEARCH - JouCi Attome Fees 312 -Road Ca ital P acts 9332 -945034 -000 RV#54243 0000054282 07/18/06 187.00 <br /> 61820;.,Gi. Atjo ~ ..,7otal'',,,';:.~.~.~~ '"`~"'~'3~.,.,..., 1.x,: '.,°c . .t.-v ~a.~ 'r I ~ - ~ ; - rte..:.-r <br /> 61898 -Eng Construct Survey Fees-P 06/30/05 PSF Ch for 06?12-06/25/05 PSF Ch s fa 06/12-06/25/05 312 -Road Ca 'tal Pr 'acts 9332 -945034 -000 0000049500 07/08/05 <br /> 490.00 <br /> PSF Accrual0626-06/30/05 PSF ACCRUAL 06J26-06/30/05 312 -Road Ca ital P 'acts 9332 -945034 -000 PSF ACC 0000049599 07/13/05 175.00 <br /> 0722/05 PSF Ch for 06/26-07/09/05 PSF Ch fa 0626-07/09/05 312 -Road Ca 'tal P 'ads 9332 -945034 -000 0000049720 0722/05 1,606.50 <br /> 08/01/05 Reverse: PSF Accrual 0626.O6/PSF ACCRUAL 0626.06/30/05 312 -Road Ca ital Pro'ects 9332 -945034 -000 PSF ACC 0000050024 08/15/05 175.00 <br /> 08/05/05 PSF Ch s fa 07/10-0723/05 PSF Ch fa 07/10-0723/05 312 -Road Ca ital Pr 'ads 9332 -945034 -000 0000049897 08/05/05 368.00 <br /> y 4 [ _ 08/19/05 PSF Ch s fa 07124-08/06/05 PSF Ch s for 0724-08/06/05 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000050112 08/19/05 158.00 <br /> 09/02/05 PSF Ch for 08/07-08/20/05 PSF Ch s for 08/07-06/20/05 312 -Road Ca ital Pro'eds 9332 -945034 -000 0000050334 09/02/05 195.00 <br /> 09/16/05 PSF Ch s fa 08121-09/03/05 PSF Ch s fa 0821-09/03/05 312 -Road Ca ital Pr 'acts 9332 -945034 - 000 0000050532 0921/05 642.00 <br /> 09/30/05 PSF Ch for 09/04-09/17/05 PSI' Ch s fa 09/04-09/17/05 312 -Road Ca ital P 'acts 9332 -945034 -000 0000050690 10/04/05 595.00 <br /> 05/31!06 GJN4091 Judkins Pt ex xfr to En Construct Surve <br /> Fees PSF 312 -Road Ca ital Pr arts 9332 -945034 -000 A.IE 0000053561 06/05/06 3,389.50 <br /> <br /> 6"`.89 eEn _ on tVe ~~,to~al s ~ ~r _ - <br /> _~w ~ ~r-rr-_ Zrs;.- ,~tt~6 t, ,,t-:t :i;.:y + ~ - 1565.QQr <br /> 61821 - Ciry Attorney ReimburseaWes 09/16/05 Au 2005 Reimburseables HARRANGLON2006004943 0 312 -Road Ca ital P 'eels 9332 -945034 -000 00186583 AP00050555 L <br /> 09/22/05 4.70 <br /> 11/15/05 October Reimburseable HARRANGLON2006008679 312 -Road Ca ital P 'acts 9332 -945034 -000 00190989 AP00051266 11/16/05 19.20 <br /> 12/13/05 November 2005 Reimburseabfes HARRANGLON2006010361 312 -Road Ca 'tal P 'acts 9332 -945034 - 000 00192577 AP00051683 12/14/05 4.60 <br /> 01/18/06 Dec 2005 Reimburseables HARRANGLON2006012242 312 -Road Ca ital 'acts 9332 -945034 - 000 00194759 AP00052066 01/19/06 1.40 <br /> 0221/06 Janau 2006 Reimburseables HARRANGLON2006014029 312 -Road Ca ital Pro acts 9332 -945034 -000 00196838 AP00052410 02/21/06 23.62 <br /> 03/16/06 February 2006 Reimburseabfes HARRANGLON2006015429 312 -Road Capital Projects 9332 -945034 -000 00198490 AP00052718 t 03/17/06 ~ 2.20 <br /> <br />