New Search
DEPTID/PROJECTIG JRNL <br /> FUND / DESC ANT ACCT / DESCRIPTIO JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> 312 -Road Capital 9332 - 955014 -000 61899 - Eng Constru 05/26/06 PSF Ch s for 04/30 - 05/13/06 PSF Ch s for 04/30 - 05/13!06 0000053536 05/26/06 3,678.50 <br /> 06/09/06 PSF Ch s for 05/14-05/27/06 PSF C s for 05/1405/27106 0000053706 06/09/06 4,000.50 <br /> 06/23/06 PSF C s 0 5/2 8-0 611 010 6 PSF Ch 5 05/28-06!10/06 0000053902 06/23/06 3,034.50 <br /> 06/30/06 PSF C for 06/11 -06125106 PSF C s fw 06/11 - 06!25/06 0000054090 07/07/06 5,986.00 <br /> PSF Accrual 06/25-06130/2006 PSF ACCRUAL 06/25-06130!06 PSF ACC 0000054099 07/07/06 2,565.43 <br /> 07/21/06 PSF Ch for 06Y25 - 07/08/06 PSF C s for 06!25 - 07!081-O6 0000054376 07/24/06 3,863.30 <br /> 07/31/06 Reverse: PSF Accrual t~125-06/PSF ACCRUAL 06/25-06/30/06 PSF ACC 0000054561 08/03/06 2,565.43 <br /> 08/04106 PSF s for 07/09-07122/06 PSF s for 07109-07/22/06 0000054584 08/04/06 5,105.85 <br /> 08/18106 PSF s for 07123-08/05106 PSF Ch for 08106.08/19/06 0000054776 08/18/06 6,337.00 <br /> 09/01/06 PSF C for 08/06-08/19/06 PSF Ch for 08106-08/19/06 0000054985 09/01/06 4,918.50 <br /> 09/15/06 PSF fw 08120-09/02/06 PSF C s fw 08/20-09/02/06 0000055145 09/15/06 7,027.20 <br /> 09/29/06 PSF C s fw 09/03A9/16/O6 PSF C s for 09/03-09!16/06 0000055287 09/29/06 6,429.80 <br /> 10/13/06 PSF Ch s for 09/17-09130!06 PSF C s for 09117-09130/06 0000055443 10/16/06 8,355.00 <br /> 10/27/06 PSF Ch s fw 10101-10/14106 PSF C fw 10/01-10/14106 0000055583 10/31/06 4,465.90 <br /> 11/09/06 PSF Ch s fw 10115-10128106 PSF C s for 10115-10128/06 0000055779 11!14106 3,450.00 <br /> 11/22/06 PSF C s for 10/291- 1161/O6PSF C for 10/29/ - 11/11/06 0000055906 11/28/06 2,700.50 <br /> t2/08/O6 PSF C s fw 11112 - 1 1125106 PSF C s for f 1/f2- 11/25/06 0000056024 12/06/06 5,397.50 <br /> 12/22/06 PSF C for 11/26 -12/9/06 PSF C s for 11126 - 12/9106 0000056276 12/22/06 5 323.00 <br /> 01/05/07 PSF C for 1 211 0-1 2/2310 6 PSF Ch for 12/10-12/23!06 0000056434 01/09/07 4,646.00 <br /> 01 /19107 PSF C for 12/24/06-01/06107PSF Ch for 12124/06-01/06107 0000056532 01/19/07 1,428.50 <br /> 02/02/07 PSF C s for 01/07-01120/07 PSF Ch for 01/07-01/20!07 0000056669 02/05/07 3,321.50 _ <br /> 02/16/07 PSF Ch for 01/21-02103/07 PSF Ch s for 01/21-02/03107 0000056833 02116/07 1,241.50 <br /> 03/02/07 PSF C s for 0210402/17107 PSF C s for 02104-026 7/07 0000056971 03/06/07 1,544.00 <br /> 03/16/07 PSF C s for 02/17 -03/03/07 PSF C s for 02/17 -03103/07 0000057084 03/23/07 420.50 <br /> 03/30/07 PSF Ch s for 0 3/04 0 311 7/07 PSF C s for 03/04-03 0000057273 04/02/07 1,566.00 <br /> 04/09/07 PSF Ad ust for 4/9/07 PSF Ad'ust fw 419/07 0000057364 04/09107 566.50 <br /> 04/13/07 PSF s 03/18-03/31/07 PSF C s 03!18-03/31!07 0000057423 04/13/07 1,858.00 <br /> 04!25/07 GJN 4237: Add rant Code to exE Construction Fees-PSF AJE 0000057559 05/04!07 116,584.35 <br /> 04/27/07 PSF C s fw 04/01-04/14/07 PSF C for 04/01-04114/07 0000057581 04/27!07 1,715.00 <br /> 05/11/07 PSF C s fw 4/15-4/28/07 PSF C fw 4/15.4128/07 0000057794 05/16/07 1,523.50 <br /> 05/25/07 PSF C s fw 04/29-05112107 PSF C for 04129-05/12107 0000057913 05/25/07 427.50 <br /> 06/06/07 PSF s for 05J13-05/26/07 PSF C for OS/i3-05/26/07 0000058051 06/08107 2,902.50 <br /> 06/22/07 PSF C s fw 5/27-6/9/07 PSF Ch for 5/27-6/9/07 0000058237 06/22107 3 707.50 <br /> 06/30/07 PSF C s fw 06/10-06123!07 PSF C for 06/1006/23/07 0000058457 07/09/07 2997.50 <br /> PSF Allocation 06/24-06!30/07 PSF ACCRUAL O6J24.06130/07 PSF ACC 0000058459 07/09/07 1,4.75 <br /> FY07 Year End Trans n G Construction Fees-PSF AJE 0000058560 07/31/07 10,276.00 <br /> Remove rant code from inel 'E Cortstructlon Fees-PSF 0000059310 09/04/07 33,601.00 <br /> 07/01/07 Reverse: PSF Allocation 06/24PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058473 07/31/07 1,498.75 <br /> 07/20/07 PSF Ch s fw 06124-07/07107 PSF C for 06/24-07N7N7 0000058661 07/20/07 3383.50 <br /> 08/03/07 PSF Ch 07/08-07/21107 PSF C 5 07108-07/21107 0000058876 08/08!07 5,346.90 <br /> 08/17/07 PSF Ch s fw 07/22-08/04/07 PSF Ch for 07!22-08/04/07 0000059060 08/17/07 5,447.00 <br /> 08/31/07 PSF Ch s fw 08/05-08!18107 PSF Ch fw 08/05-06/18/07 0000059273 08/31/07 4,724.00 <br /> 09/14/07 PSF Ch s fw 0 86 9-0 910110 7 PSF Ch for 08119-09101/07 0000059459 09/14/07 5,939.75 <br /> 09/28/07 PSF Ch s fw 09102-09/107 PSF Ch for 09102-09/f 5107 0000059638 09/28/07 7902.00 <br /> 10/12/07 PSF Ch s fw 0911 6-09/2 9/07 PSF Ch for 0968-09129/07 0000059774 112107 6,693.50 <br /> 10/26/07 PSF C s fw 9/3010/13/07 PSF C for 9/30-10/13107 0000059910 10/28/07 5,918.80 <br /> 11/09/07 PSF Chgs for 10/1410/27/07 PSF Chgs for 10/1410/27!07 0000060163 11/14/07 4,995.30 <br /> <br /> I~ <br /> <br />