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JRNL <br /> <br /> ACCT /DESCRIPTION JRNL DT DESCRIPTION FUND DEPTIDiPROJECi/GRANT REFERENCE JRNL ID POSTED DT Total <br /> 61899 - Eng Construction Fees-PSF 01/04!08 PSF C s for 12/9-12!22/07 PSF C for 1219-12!22/07 312 - 9332 -955072 -000 0000060719 01/07/08 49.00 <br /> Correct PSF C for 11111-11/E Construction Fees-PSF 312 - 9332 -955072 -000 0000060864 01/22/08 814.00 <br /> 02/01/08 PSF C for 01!06.01/19!08 PSF C s for 01/06-01/19/08 312 - 9332 - 955072 -000 - 0000061028 02/01/08 98.00 <br /> 61898 - Eng Construct Survey Fees-P 05!11!07 PSF C s for 4/15-4/28/07 PSF C sfor4/15-4/28/07 312 - 9332 -955072 -000 D000057794 05/16/07 440.00 <br /> 05/22/07 GJN 4221 -Grant reconaliatioEng 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 /> 05125/07 PSF C s for 04!29.05!12!07 PSF C s for 04/29-05!12/07 312 - 9332 -955072 -000 0000057913 05/25/07 7,184.65 <br /> 06/08/07 PSF C for 05/13-05/26/07 PSF C s for 05/13-05126107 312 - 9332 - 955072 -000 0000058051 06/08/07 396.00 <br /> 06!30707 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 /> 61890 - Eng Topog Survey Fees-PSF 04/01/05 PSF C s for 03105-03119 PSF C s for 03105-03!19 333 - 9332 - 955072 -000 0000048172 04/01!05 630.00 <br /> 02/03/06 PSF C s for 01!08-01/21/-06 PSF Ch s for 01/08-01/21/-O6 312 - 9332 -955072 -000 0000052235 02/03106 1,638.50 <br /> 02/17/06 PSF C s for 01722-02/04106 PSF C s for 01!22-02!04!06 312 - 9332 -955072 -000 0000052386 02/21/06 2,936.00 <br /> 01/05/07 PSF C s for 12/10-12/23/06 PSF C s for 12/10-12/23/06 312 - 9332 -955072 -000 0000056434 01/09/07 3,497.00 <br /> 05!22107 GJN 4221 -Grant recondliatioEng Topog Survey Fees-PSF 333 - 9332 - 955072 -000 AJE 0000057857 05/30/07 828.94 <br /> 312 - 9332 - 955072 -000 AJE 0000057857 05130/07 8,071.50 <br /> 05!25107 PSF s for 04(29-05!12107 PSF C for 04/29-05/12/07 312 - 9332 - 955072 -000 0000057913 05!25/07 1,848.00 <br /> 06/08/07 PSF C for 05/13-05128107 PSF Ch for 05/13-05126/07 312 - 9332 -955072 -000 0000058051 06/08!07 490.00 <br /> 06!30107 FY07 Year End Transportation GEng 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 /> 61894 -Bank Service Fees 09/07/07 PW LGIP p ital ro acts. PWAtBank Service Fees 333 - 9332 -955072 -000 AJE 0000059374 09/07/07 0.35 <br /> 10/03/07 PW LGIP Ca ital S tember 2007Bank 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 Ca ital. PWAtds Bank Service Fees 333 - 9332 -955072 -000 AJE 0000060743 02!06708 10.00 <br /> Grand Total 133,663.60 <br /> Invoices: <br /> PWA-000200 73,675.82 <br /> PWA-000211 18,742.80 <br /> PWA-000212 82,938.30 <br /> 312-9332-0booc-328 175,356.92 <br /> FHWA Grant 894,000.00 <br /> Paid by OOOT 694,826.56 <br /> City Invoices 175,356.92 <br /> ` 23,816.52 <br /> <br />