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i <br /> I <br /> - _ _ _7 <br /> DEPTiD/PR0JEC7lG JRNL <br /> FUND I DESC ANT ACCT I DESCRIPTIO JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> 312 -Road Capital 9332 - 955014 -000 61891 -Engineer 8 04/10/07 GJN4237 xfr Courthouse PSF to E loser 8 Desi n Fees-PSF AJE 0000057376 04/23107 3,246.50 <br /> 04/13/07 PSFC 03/18-03131/07 PSFC s 03/18-03131/07 0000057423 04/13/07 5,113.50 <br /> 04/25/07 GJN 4237: Add rant code to exEn loser & Deli n Fees-PSF AJE 0000057559 05!04107 253,847.00 <br /> 04/27/07 PSF for 04/01-0411 4/0 7 PSFC for 04/01-04/14/07 0000057581 04/27/07 3,941.00 <br /> 05/11/07 PSFC s for 4/15.4128/07 PSFC s for 4115-4!28/07 0000057794 05/16/07 4,321.00 <br /> 05/25/07 PSF Ch for 04!29-05112/07 PSFC s for 04/29-05/12/07 0000057913 05/25/07 4 765.50 <br /> 06/08/07 PSF Ch for 05!13-05126107 PSFC s for 05/13-05/26107 0000058051 06108107 2,930.00 <br /> 06/22/07 PSFC for5/27-6/9/07 PSFC s for 5/27-619/07 0000058237 08+22!07 3158.50 <br /> 06/30/07 PSFC for 06!10-06123!07 PSFC for 06!10-06/23/07 0000056457 07/09/07 1564.00 <br /> PSF Allocation 06!24-06!30/07 PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058459 07/09!07 782.00 <br /> FY07 Year End Trans GE loser 8 Des' n Fees-PSF AJE 0000058560 07/31/07 19116.00 <br /> 07/01/07 Reverse: PSF Allocation 06/24•PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058473 07/31107 782.00 <br /> 07/20/07 PSFC s for 06/2407/07/07 PSFC for 06124-07/07/07 0000058661 07!20107 2,751.50 <br /> 08/03/07 PSFC 07/08-07/21/07 PSFC 07/08-07121/07 0000058876 08!08/07 3056.50 <br /> 08/17/07 PSFC s for 07/22-08104/07 PSF Ch s for 07/22-08/04/07 0000059060 08/17!07 1384.50 <br /> 08/31/07 PSFC s for 0 8/0 5-0 811 8107 PSF Ch s for 08!05-08/18/07 0000059273 08/31107 1,439.00 <br /> 09/14/07 PSFC for 08/19-09/01/07 PSFC for 08119.09/01/07 0000059459 09/14/07 1,943.50 <br /> 09/28107 PSF for 09!02-09115/07 PSFC for 09!02-09/15/07 0000059638 09/28/07 1,132.00 <br /> 10/12/07 PSFC for 09116-09/29107 PSF Ch s for 09/16-09/29/07 0000059774 10/12/07 1,107.10 <br /> 10!26/07 PSF Ch for 9/30-10!13/07 PSFC 5for9/30-10/13/07 0000059910 10/26/07 1,502.40 <br /> <br /> r 11/09/07 PSF Ch for 10/1410/27/07 PSFC for 10/1410/27/07 0000060163 11/14/07 1,654,00 <br /> 11/27/07 PSF Ch for 10!28 - 11!10!07 PSFC s for 10/28 - 11110!07 0000060263 11/27/07 3,109.00 <br /> 12/07/07 PSF Ch for 11/11-11/24/07 PSFC for 11!11-11!24/07 0000060381 12/07/07 7,158.00 <br /> 12/21/07 PSF Ch s for 11125-12/08107 PSF Ch s for 11125-12/06107 0000060566 12/21/07 3 573.20 <br /> 01/04/08 PSF Ch for 12/9-12122/07 PSFC s for 12/912122/07 0000060719 01/07/08 772.00 <br /> Correct PSFC s for 11/11-11/En loser & Deli n Fees-PSF 0000060884 01/22/08 3,579.00 <br /> 01/18/08 PSF Ch s 12/23/07-01105/08 PSFC 12123!07-01105!08 0000060876 01/18/08 1 975.50 <br /> 02101/08 PSF Ch s for 01/06-01/19!08 PSF Ch s for 01/06-01/19108 0000061028 02/01/08 1450.60 <br /> 61899 - Eng Constru 09/30/05 PSFC s for 09/04-09/17/05 PSFC s for 09/04-09/17105 0000050890 10/04/05 84.00 <br /> 10128/05 PSFC s for 10!02-10H5/0S PSFC for 10/02-10/15105 0000051014 10/28/05 630.00 <br /> 11/10/05 PSFC s for 10/16-10/29/05 PSFC s for 10/16-10/29105 0000051272 11/17/05 42.00 <br /> 12/09/05 PSFC s for 11/13 - 11/26/05 PSFC s for 11!13 - 11/28/05 0000051569 12/13/05 210.00 <br /> 12/23/05 PSFC s for 11/27 - 12110/05 PSFC for 11127 - 12/10/05 0000051788 12/23/05 294.00 <br /> 01/06/06 PSF Ch for 12/11-12/24/05 PSFC s for 12!11-12124/05 0000051915 01/06/06 1,956.50 <br /> 01/20/O6 PSFC for 12/25/05-01!07/06PSF C for 1 2/2 510 5-01 /0 7!06 0000052074 01/20/06 126.00 <br /> 02/03/06 PSFC s for 01/08-01/211-06 PSF Ch s for 01106-01121/-06 0000052235 02/03/06 420.00 <br /> 02/17/06 PSFC s for 01122-02104/06 PSF Ch for 01/22-02/04/06 0000052386 02/21/06 3 020.50 <br /> 03/03/06 PSFC s for 02/05-02/18!06 P5F Ch s for 02/05-02118/06 0000052537 03/03/06 2 313.50 <br /> 03/17/06 PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04/06 0000052744 03/21!06 1,172.50 <br /> 03/31/06 PSF Ch s for 03/05-03118/06 PSF Ch s for 03/05-03/18!06 0000052857 04/03/06 1,428.00 <br /> 04/14/06 PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01!06 0000053031 04/21/06 3,307.00 <br /> 04!28/06 PSF Ch sfor04102-04/15/06 PSF Ch s for 04/02-04115/06 0000053197 04/28/06 3,227.00 <br /> 05/12/06 PSF Chgs for 04/16-04!29/06 PSF Chgs for 04/16-04!29106 0000053356 05/15/06 2,821.00 <br /> <br />