New Search
DEPTIDIPROJECTIG JRNL <br /> <br /> ACCT I DESCRIPTION JRNL DT DESCRIPTION FUND 1 DESC RANT REFERENCE JRNL ID POSTED DT Total <br /> <br /> 61891- Engineer ~ Design Fees-PSF 12109/05 PSF Ch s for 11113 -11126!05 PSF Ch s for 11/13 -11126105 32i - ParkslO en S ace Ca ital Pr' 9335 - 935092 - 000 <br /> 0000051569 12!13/05 400.00 <br /> 12/23!05 PSF Ch s for 11127 -12110/05 PSF Ch s for 11!27 -12110105 321 - ParkslO en S ace Ca ital Pr' 9335 - 935092 - 000 0000051788 12!23105 <br /> 400.00 <br /> 01106!06 PSF Ch s for 12111-12!24105 PSF Ch s for 12111-12124105 321 - ParkslO n S ace Ca ital P ' 9335 - 935092 - 000 0000051915 01106!06 557.50 <br /> 02103106 PSF Ch s for 01108-011211-06 PSF Ch s for 01108-01121/-O6 321 - ParkslO en S ce Ca ital Pr' 9335 - 935092 - 000 0000052235 02/03/06 900.00 <br /> 02117106 PSF Ch s for 01 Y12-02104106 PSF Ch s for 01122-02104106 321 - ParkslO en S ce Ca ital Pr' 9335 - 935092 - 000 0000052386 01/21106 800.00 <br /> 43103!06 PSF Ch s for 02105.02118106 PSF Ch s for 02!05-02116106 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000052537 03103lQ6 300.00 <br /> 03/17/06 PSF Ch s for 02119-03104106 PSF Ch s for 02119-03104106 321 -Parks/0 n S ace Ca ital Pr' 9335 - 935092 - 000 0000052744 03121/06 526.00 <br /> 03/31/06 PSF Ch s for 03105-03118106 PSF Ch s for 03!05-03118106 321 - ParkslO n S ce Ca ital Pr' 9335 - 935092 - 000 0000052857 04103/06 300.00 <br /> 04/14106 PSF Ch s for 03119-04101/06 PSF Ch s for 03119.04101106 321 - ParkslO en S ce Ca ital Pr' 9335 - 935092 - 000 0000053031 04!21!06 100.00 <br /> 04128106 PSF Ch sfor04102-04115106 PSF Ch sfor04102-04115106 321 - ParkslO en S ce Ca ital Pr 9335 - 935092 - 000 0000053197 04128106 100.00 <br /> 05/26106 PSF Ch s for 04130 - 0511 3106 PSF Ch s for 04130 - 05113!06 321 - ParkslO n S ce Ca ital Pr' 9335 - 935092 - 000 0000053536 05!26!06 100.00 <br /> 08/18106 PSF Ch s for 07!23-08105106 PSF Ch s for 08106-08119106 321 -Parks/0 en S ce Ca ital Pr' 9335 - 935092 - 000 0000054776 06118!06 210.00 <br /> 09/01106 PSF Ch s for 06106-08/19106 PSF Ch s for 08106.OBl19106 321 - ParkslO en S ce Ca ital P ' 9335.935092 - 000 0000054985 09101/06 210.00 <br /> 09/29106 PSF Ch s for 09103-09/16/06 PSF Ch s for 09!03-09116106 321 - ParkslO en S ace Ca ital Pr' 9335 - 935092 - 000 0000055287 09/29/06 735.00 <br /> 11!09106 PSF Ch s for i 0115-10128106 PSF Ch s for 10115-1 0128106 321 - ParkslO n S ace Ca ital Pr 9335 - 935092 - OOD 0000055779 11114!06 525.00 <br /> 11!22106 PSF Ch s for 10!29/ -11111106PSF Ch s for 101291.11111106 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000055906 11128106 210.00 <br /> 12/08106 PSF Ch s for 11!12 -11!25106 PSF Ch s for 11112 -11125106 321 - ParkslO n S ce Ca ital Pr' 9335 - 935092 - 000 0000056024 12108/06 210.00 <br /> 12!22106 PSF Ch s for i 1126.1219/06 PSF Ch s for 11126 -1219106 321 - ParkslO n S ce Ca ital Pr' 9335 - 935092 - 000 0000056276 12122106 315.00 <br /> 01!05107 PSF Ch s for 12110-12123!06 PSF Ch s for 12110-12123106 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000056434 01109/07 785.00 <br /> 01119!07 PSF Ch sfor12/24106-01106107PSF Ch sfor12/24106.01106107 321 - ParkslO n S ace Ca italP' 9335-935092-000 0000056532 01119!07 990.00 <br /> 02102107 PSF Ch s for 41107-01120107 PSF Ch s for 01!07-01120!07 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000056669 02!05107 105.00 <br /> 02116107 PSF Ch s for 01!21-02103107 PSF Ch s for 01121-02!03!07 321 - ParkslO n S ce Ca ital P ' 9335 - 935092 - 000 0000056833 01!16/07 <br /> 415.40 <br /> 03102107 PSF Ch s for 02/04-02!17!07 PSF Ch s fa 02l04-02117/W 321 - ParkslO n S ce Ca ifal Pr' 9335 - 935092 - 000 0000056971 03106107 1,410.00 <br /> 03116107 PSF Ch s for 02117.03103107 PSF Ch s for 02/17 - 03!03107 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000051064 03/23/07 <br /> 1,070.00 <br /> 03130!07 PSF Ch for 03104-03/17101 PSF Ch s for 03104-03 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - OOD 0000051273 04/02/07 <br /> 1,415.00 <br /> 04713107 PSF Ch s 03116-03131107 PSF Ch s 03/18.03131107 321 - ParkslO n 5 ace Ca ital P ' 9335 - 935092 - OOD 0000057423 04113107 3,560.00 <br /> 04127107 PSF Ch for 04101-04!14!07 PSF Ch s for 04101-04114107 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 004 0000057581 04127107 2,814.00 <br /> 05111107 PSF Ch s for 4115.4128107 PSF Ch s for 4115~l28107 321 - ParkslO n S ce C ital Pr' 9335.935092 - 000 0000057794 05116107 <br /> 1,275.00 <br /> 05125/07 PSF Ch sfor 04!29-05112107 PSF Ch s for 04129-05112/07 321 - ParkslO n S ace Ca ital Pr' 9335.935092 - 000 0000051913 05/25/07 3,843.00 <br /> 06106/07 PSF Ch s for 05113-05/26107 PSF Ch s for 05113-05/26107 321 - ParkslO n S ace Ca ital Pr' 9335 - 935092 - 000 0000056051 06/08/07 3,235.00 <br /> 06122/07 PSF Ch s for 5127-6!9107 PSF Ch s for 5127-619107 321 - ParkslO n S ace Ca ital P ' 9335 - 935092 - 000 0000056237 06/22/07 <br /> 2,679.00 <br /> 06130107 PSF Ch s for 06110-06123107 PSF Ch sfor06110-06123107 321 - ParkslO n S ace Ca ital P ' 9335 - 935092 - 000 0000058457 07109107 1,715.00 <br /> PSF Alkxation 06!2406130107 PSF ACCRUAL 06124-06130107 321 - ParkslO n S ace Ca ital P ' 9335 - 935092 - 004 PSF ACC 0000056459 07149107 857.50 <br /> 07120107 PSF Ch sfor06/24-07101107 PSF Ch s for 06124-07107/07 321 - ParkslO n S ace Ca ifal P ' 9335.935092 - 000 0000058661 07120/07 2,850.00 <br /> 61891- En ineer & ' n Fees-PSF Total 49,049.00 <br /> 61899 - En Construction Fees-PSF 07120107 PSF Ch sfor06/24-07107107 PSF Ch s for 06124-07107!07 321 - ParkslO n S ace Ca ital P ' 9335.935092 - 000 0000058661 07/2 <br />/07 112.50 <br /> 61899 - En Construction Fees-PSF Total 112.50 <br /> 62900 - Materials b Supplies-Other 06130107 GJN4265,1nv 1182 Bench NORTHEUGEN1182 321 - ParkslO en S ace Ca ital Pr' 9335 - 935092 - 000 00231849 AP00058417 <br /> 07103107 1,591.00 <br /> 07110!07 GJN 4265 Inv 25802 ALTECHFINI25802 321 - ParkslO n S ce Ca ital P ' 9335 - 935092 - 000 00232367 AP00058543 07111/07 1,500.00 <br /> 62900 -Materials & Su 6es-Other Total 3,091.00 <br /> Grand Total 53,942.37 <br /> r <br /> <br />