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DEPTID/PROJECT/GR JRNL <br /> <br /> FUND I DESC ANT ACCT f DESCRIPTIO JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> <br /> 312 -Road Capital 9332 -955014 -000 61821 - C Attome 01/17/08 Reimburseables Dec 2007 HARRANGLON2008013028 00246659 AP00060881 01/18/08 6.97 <br /> 81894 -Bank Service 09/07/06 P1N LGIP for Ca I, Jut - AuBank Service Fees AJE 0000055067 09/22!06 20.00 <br /> 10/05/06 PW LGIP for Ca ital S 2006.Bank Service Fees AJE 0000055331 10/16!06 10.00 <br /> 11/08/06 PW LGIP for Ca al October 20Bank Service Fees AJE 0000055744 11/16/06 10.00 <br /> 04/25/07 GJN 4237: Add rant code to ex8ank Service Fees AJE 0000057559 05/04/07 40.00 <br /> 08/02107 PW LGIP C itai Ju 2007. PWABank Service Fees AJE 0000058858 08/03/07 10.00 <br /> 09/07/07 PW LGIP 'tal 'acts. PWAtBank Service Fees AJE 0000059374 09/07/07 10.35 <br /> 10/03/07 PYV LGIP C ital S ember 2007Bank Service Fees AJE 0000059889 10/04/07 10.00 192475.5 <br /> 01/08/08 PW LGIP ital. PWAttls Bank Service Fees AJE 0000080743 02/06/08 0.35 33601 218146.5 <br /> X 33601 <br /> 9332 -955014 -000 Total 2'16,~~ <br /> 9332 -955014 -921 61894 -Bank Service 04/04/06 P4V LGIP Transactions for RBank Service Fees 0000052877 04110/06 60.00 <br /> 05/06/06 P1N LGIP C ital 'acts. PWAtBank Service Fees AJE 0000053281 05/18/06 20.35 <br /> 06130/06 PWLGIP Transactions for ank Service Fees AJE 0000054120 07/11/06 20.00 <br /> 12!08/06 PW LGIP for November 2006 C 'Bank Service Fees AJE 0000056028 12/14/06 10.00 <br /> 02!16107 PVH LGIP: Dec 06-Jan 07 for Bank Service Fees AJE 0000056840 02/26/07 20.00 <br /> 03/05107 PW LGIP for Feb 2007 . B~tk Service Fees AJE 0000056887 03/05/07 10.00 <br /> 04/10/07 PW LGIP for March 2007 italBank Service Fees AJE 0000057382 04/16!07 10,00 <br /> 04/25/07 GJN 4237: Add rant code to exBank Service Fees AJE 0000057559 05/04/07 150.35 <br /> 05/03/07 PW LGIP Ca ital A ril 2007. PWBank Service Fees AJE 0000057677 05/04107 10,35 <br /> 06/04/07 PW LGIP M 2007 interest. PWABank Service Fees AJE 0000057988 06/06/07 10.00 <br /> 06/30/07 PW LGIP Interest on ital. PBank Service Fees AJE 0000058453 07/06/07 10.00 <br /> 9332 -955014 - 921 Totat ' <br /> 312 - Road C ital Pro ads Total 226,106.87 <br /> Grand Total 305,084.52 <br /> <br />