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DEPTID/PROJECT/ JRNL y,f~r t::i <br /> ACCT /DESCRIPTION JRNL DT DESCRIPTION ~ FUND / DESC RAN`Y ~ REFERENCE JRNL ID POSTED DT ' Total <br /> 61899 -Eng Construction Fees-PSF 09/02/05 PSF Ch for 08/07-08/20105 PSF for 08/07-08/20/05 312 -Road Ca ital P 'ecGs 9332 -945034 - 000 0000050334 09/02!05 <br /> 4,942.50 <br /> 09!16/05 PSF C s for 08121-09!03105 PSF s for 08!21-09103105 312 -Road Ca 'tal Projects 9332 -945034 -000 0000050532 09!21/05 5,513.00 <br /> 09/30/05 PSF Ch for 09/04-09/17/05 PSF Ch for 09/04-09/17/05 312 -Road Ca ital P 'acts 9332 -945034 -000 0000050690 10!04!05 3,248.00 <br /> 1a14/05 PSF Ch for 09/18-1x01/OS PSF Ch for 09/18-1x01/05 312 -Road Ca ital Pro'eds 9332 -945034 -000 0000050834 1x14/05 3,858.50 <br /> 10128/05 PSF for 10/02-1x15105 PSF C for 1x02-1x15/05 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000051014 10/28/05 672.50 <br /> 11/10/05 PSF C for 1x16-10/29/05 PSF Ch for 1x16-10/29/05 312 -Road Ca 'tal P 9332 -945034 _000 0000051272 11/17/05 714.00 <br /> 11/23/05 PSF Ch s for ta30-11/12/05 PSF for 10/30-11/12/05 312 -Road Ca ital P 'acts 9332 -945034 -000 0000051395 11/29/05 1,028.00 <br /> 12!23105 PSF Ch for 11127 -12/10/05 PSF for 11127 -12/10/05 312 -Road Ca 'tal P 9332 -945034 -000 0000051788 12/23/05 114.50 <br /> 03/31/06 PSF Ch for 03/05-03/18/06 PSF for 03/05-03/18/06 312 -Road Ca ital P 'acts 9332 -945034 -000 0000052857 04/03/06 420.00 <br /> 05/31/06 PSF Ad'ust for 5/31/06 PSF Ad'ust for 5131/06 312 -Road Ca 'tal 9332 _945034.000 0000053565 05/31/06 45.00 <br /> GJN4091 Judkins Pt ex xfr fo E Construction Fees-PSF 312 -Road Ca 'tal 'acts 9332 -945034 -000 AJE 0000053561 06/05106 21,230.07 <br /> _ 06/19/06 GJN4091 Judkins Point xfr miscEn Construction Fees-PSF 912 - Read Carta! - ~ • 3106 45.00 <br /> _ 2 pi Proects 9332 -945034 000 AJE 0000053821 0612 <br /> 61899''. Coh <,t,~~_-. ti4',; - - <br /> StILdl01>:EeCS-~'SF_Total~~~c-.. t,~~e~;~ v~~3.~-•,.: .-.fir,'.-ice <.':_~:S.,~C...a~~~.rz[±<.~eti~~t.:•-'tY' ,t-'?:,^'f~~:r~S.L .~-re-;'<, ':~'_L. ::h~r37~.1.~;t'~~`ir.~_`^ <br /> s~>T'i <br /> 61820 -City Attorney Fees 02/15/05 Feb 2005 I Services HARRANGLON2005015278 312 -Road Ca 'tal Pr 'acts 9332 -945034 -000 00172058 AP00047671 02/16!05 <br /> 1,292.00 ' <br /> 03/22/05 Februa 2005 L I Svcs HARRANGLON2005017587 312 -Road ital 'acts 9932 -945034 -000 00174362 AP00048039 03/22/05 664.00 <br /> 06/20/05 L al Services Ma 2005 HARRANGLON2005022777 312 -Road Ca ibl P 'acts 9332 -945034 -000 00180381 AP00049192 06/21/05 30.40 <br /> 08/18/05 Ju 2005 L Services HARRANGLON2006003179 312 -Road 'tal Pr 'cis 9332 -945034 -000 00184743 AP00050131 08/22/05 782.00 <br /> 09/16/05 Au 2005 L I Services HARRANGLON2006004943 312 -Road Ca 'tal 9332 -945034 -000 00186583 AP00050555 09/22/05 1,054.00 <br /> 1x13/05 t 2005 L al Services HARRANGLON2006006739 312 -Road Ca 'bl P 9332 -945034 -000 00188526 AP00050842 1x14/05 442.00 <br /> 11/15/05 October L I Services HARRANGLON2006008679 312 -Road Ca 'bt P 'acts 9332 -945034 -000 00190989 AP00051266 11N6/05 680.00 <br /> 12/13/05 November 2005 L I Svcs HARRANGLON2006010361 312 -Road Ca ital Pr 'acts 9332 -945034 -000 00192577 AP00051683 17/14/05 289.00 <br /> 01/18/06 Dec 2005 L 1 Services HARRANGLON2006012242 312 -Road Ca 'tat P 'acts 9332 -945034 -000 00194759 AP00052066 01/19/06 102.00 <br /> 02/21/06 Janua 2006 L al Svcs HARRANGLON2006014029 312 -Road 'tal P 'ads 9332 -945034 -000 00196838 AP00052410 02/21/06 374.00 <br /> 03/16/06 Februa 2006 L I Svcs HARRANGLON2006015429 312 -Road Ca 'tal P 'acts 9332 -945034 -000 00198490 AP00052718 03/17/06 68.00 <br /> 05/22/06 'I L al Services HARRANGLON2006019007 312 -Road Ca 'tal Pr 'acts 9332 -945034 -000 00202963 AP00053490 05/23/06 204.00 <br /> 05/31/06 GJN4091 Judkins Pt ex xfr to Ci Attome Fees 312 -Road Ca 'fal Pr 'acts 9332 -945034 -000 AJE 0000053561 06/05106 3,995.00 <br /> 06/30/06 FY06 AP SEARCH - Journal #1...Ci Attome Fees 312 -Road Ca ital Pr 'acts 9332 -945034 -000 APSEARCH 0000054243 07/17/06 187.00 <br /> 07/11!06 June 2006 L aI Services IIARRANGLON2007000697 312 -Road Ca ital P 'acts 9332 -945034 -000 00206971 AP00054226 07/12/06 187.00 <br /> H <br /> - Jou[;ity Attorney Foes 312 Road Caoifal Pr~o'ects 9332 -945034 - 00(1 RVit54243 (xN)c1n54282 07!18106 187.00 <br /> - <br /> 6t820 J1 _ .Fees , : :Total <br /> 61898 -Eng Construct Survey Fees-P 06/30/05 PSF C s for 06112-06/25105 PSF C s for 06112-06125!05 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000049500 !07/08/05 <br /> 490.00 <br /> PSF Accrual 06/26-06/30/05 PSF ACCRUAL 06/26-06/30/05 312 -Road Ca ital P 'eas 9332 -945034 -000 PSF ACC 0000049599 07/13/05 175.00 <br /> 07/22/05 PSF Ch for 06/26-07/09/05 PSF Ch s for 06/26-07/09/05 312 -Road Ca ital P 'acts 9332 -945034 -000 0000049720 07/22/05 1,606.50 <br /> 08101!05 Reverse: PSF Accrual 06126-06/PSF ACCRUAL 06Y26-06/3a05 312 -Road Ca ital Pro acts 9332 -945034 -000 PSF ACC 0000050024 08/15/05 175.00 <br /> ~7 08/05/05 PSF Ch s for 07/10-07/23/05 PSF s for 07/10-07YL3/OS 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000049897 08/05/05 368.Q0 <br /> ~ R 08/19/05 PSF Ch s for 07/24-08106/05 PSF Ch s for 07/24-08/06/05 312 -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/OS PSF Ch s for 08!07-08120!05 312 -Road Ca ital P 'acts 9332 -945034 -000 0000050334 09/02/05 195.00 <br /> 09/16/05 PSF Ch s for 08/21-09/03/05 PSF Ch s for 08/21-09/03!05 312 -Road Ca ital Pr 'acts 9332 -945034 -000 0000050532 09/21/05 642.00 <br /> 09/30/05 PSF Ch s for 09/04-09/17/05 PSf' Ch s for 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 exP xfr to Eng_ Cnnstn~ct R~ irvPy Fa?s-PCF 312 -Road Capital Projects 9332 -945034 -000 AJE (HNN)053561 06!05106 (3.389.50 <br /> 8~8;= E ' egnsfrucf SUrve" Fees-PSF' Total <br /> <br /> 61821 -City Attorney Reimburseables 09/16/05 Au 2005 Reimburseables HA ~ - ~ - ~ ' T ~ <br /> RRANGLON2006004943 312 -Road Ca ital P 'acts 9332 -945034 -000 00186583 AP00050555 09/22/05 4.70 <br /> 11/15/05 October Reimburseable HARRANGLON2006008679 312 -Road Ca ital P 'eels 9332 -945034 -000 00190989 AP00051266 11116105 19.20 <br /> 12/13/05 November 2005 Reimburseables HARRANGLON2006010361 312 -Road Ca ital P 'acts 9332 -945034 -000 00192577 AP00051683 12/14/05 4.60 <br /> 01118106 Dec 2005 Reimburseables HARRANGLON2006012242 312 -Road Ca ifaf Pr "acts 9332 -945034 -000 00194759 AP00052066 01/19/06 1.40 <br /> 02/21/06 Janau 2006 Reimburseables HARRANGLON2006014029 312 -Road 'tal Pr 'acts 9332 -945034 -000 00196838 AP00052410 02/21/06 23.62 <br /> ~ ~ 03/18106 February 2006 Reimburseables HARRANGLON2006015429 312 -Road Capital Projects 9332 -945034 -000 00198490 AP00052718 ~ - 03/17/06 2.20 <br /> <br />