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. t i ; , D ID/PR©JECTIG 1 ' ? ~ P'~2C 'Ti; ~ <br /> 4 ~ . s _ EPT - - - - <br /> } i <br /> = ' <br /> <br /> ACCT /DESCRIPTION JRNL DT DESCRIPTION FUND RANT JRNL ID POSTED DT Total <br /> 61891 -Engineer 8 Desig 06/30/06 PSF Ch s for 06/11 - 06/25/06 PSF Ch s for 06/11 -06/25/06 312 - 9332 - 955052 -000 0000054090 07/07/06 700.50 <br /> PSF Accrual06/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 312 - 9332 - 955052 -000 0000054099 07/07/06 300.21 <br /> 07/21!06 PSF Ch s for 06/25 - 07/08/06 PSF Ch s for 06/25 - 07/08/-O6 312 - 9332 - 955052 -000 0000054376 07/24/06 3,008.50 <br /> 07/31/06 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06/25-06/30/06 312 - 9332 - 955052 -000 0000054561 08/03/06 300.21 <br /> 08/04/06 PSF Ch s for 07/09-07/22/06 PSF Ch s for 07/09-07/22/06 312 - 9332 - 955052 -000 0000054584 08/04/06 3,430.50 <br /> 08118/06 PSF Ch s for 07!23-08/05/06 PSF Ch s for 08/06-08/19106 312 - 9332 - 955052 -000 0000054776 08/18/06 414.00 <br /> 09/01/06 PSF Ch s for 08/06-08/19/06 PSF Ch for 08/06-08/19/06 312 - 9332 - 955052 -000 0000054985 09!01/06 506.00 <br /> 09/15/06 PSF Ch s for 08120-09/02/06 PSF Ch s for 08/20-09/02/06 312 - 9332 - 955052 -000 0000055145 09/15/06 230.00 <br /> 09/29/06 PSF Ch s for 09/03-09/16/06 PSF Ch s for 09/03-09/16/06 312 - 9332 - 955052 -000 0000055287 09/29/06 2,121.00 <br /> 10113/06 PSF Ch s for 09/17-09/30/06 PSF Ch s for 09/17-09/30/06 312 - 9332 - 955052 -000 0000055443 10/16/06 1,181.00 <br /> 10/27/06 PSF Ch s for 10/01-10/14/06 PSF Ch s for 10/01-10/14/06 312 - 9332 - 955052 -000 0000055583 10/31/06 92.00 <br /> 11/09/06 PSF Ch s for 10/15-10/28/06 PSF Ch s for 10/15-10/28/06 312 - 9332 - 955052 -000 0000055779 11/14/06 5,537.00 <br /> 11/22/06 PSF Ch s for 10/29/ - 11/11/O6PSF Ch s for 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 Ch 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 for 11/26 -12/9/06 PSF Ch s for 11/26 -12/9/06 312 - 9332 - 955052 -000 0000056276 12/22/06 853.50 <br /> 01/05/07 PSF Ch s for 12/10-12/23/06 PSF Ch s for 12/10-12/23/06 312 - 9332 - 955052 -000 0000056434 01/09/07 2,522.00 <br /> 01/19107 PSF Ch s for 12/24/06-01/O6/07PSF 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 for 01/07-01/20/07 PSF Ch s for 01/07-01/20/07 312 - 9332 - 955052 -000 0000056669 02/05/07 3,543.50 <br /> 02/16/07 PSF Ch s for 01/21-02/03/07 PSF Ch s for 01/21-02/03/07 312 - 9332 - 955052 -000 0000056833 02/16/07 769.50 <br /> 03/02/07 PSF Ch s for 02/04-02/17/07 PSF Ch s for 02/04-02/17107 312 - 9332 - 955052 -000 0000056971 03/06/07 2,696.50 <br /> 03116/07 PSF Ch s for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 312 - 9332 - 955052 -000 0000057084 03/23/07 1,934.30 <br /> 03/30/07 PSF Ch s for 03/04-03/17/07 PSF Ch s for 03/04-03 312 - 9332 - 955052 -000 0000057273 04/02/07 6,992.20 <br /> 04/13/07 PSF Ch s 03/18-03/31/07 PSF Ch s 03/18-03/31!07 312 - 9332 - 955052 -000 0000057423 04/13/07 8,651.00 <br /> 04/27/07 PSF Ch s for 04/01-04/14/07 PSF Ch s for 04/01-04/14/07 312 - 9332 - 955052 -000 0000057581 04/27/07 4,434.50 <br /> 05/11/07 PSF Ch s for 4115-4/28/07 PSF Ch s for 4/15-4/28/07 312 - 9332 - 955052 - 000 0000057794 05/16/07 5,131.50 <br /> 05/24/07 GJN 4325: xfr expenses to corrEngineer & Design Fees-PSF 133 - 9332 - 955052 - 000 0000057897 05/30/07 11,768.50 <br /> 333 - 9332 - 955052 - 000 0000057897 05/30/07 11,768.50 <br /> 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 312 - 9332 - 955052 -000 0000057913 05/25/07 3,363.00 <br /> 06/08/07 PSF Ch s for 05/13-05/26107 PSF Ch s for 05/13-05/26/07 312 - 9332 - 955052 - 000 0000058051 06/08/07 1,194.50 <br /> 06/22/07 PSF Ch s for 5/27-6/9/07 PSF Ch s for 5127-6/9/07 312 - 9332 - 955052 -000 0000058237 06/22/07 1,572.60 X13. <br /> 61800 - Professional Se ~ 05/03/07 GJN4325 3/30/07 HERITAGERE2007017631 312 - 9332 - 955052 - 000 AP00057699 05/04/07 1,780.00 <br /> 61898 - En Construct S 05/11 /07 PSF Chc s for 4/15-4/28/07 PSF Ch s for 4/15-4/28/07 312 - 9332 - 955052 - 000 0000057794 05116/07 346.50. <br /> , 6:50' <br /> 61890 - Eng To^ urve 02117!06 PSF Chgs for 01/22-02/04/06 PSF Chgs for 01/22-02/04/06 312 - 9332 - 955052 - 000 0000052386 02/21/06 1,348 <br /> <br />