New Search
DEPTID/PROJECT/GR JAL <br /> <br /> FUND / DESC ANT ACCT 1 DESCRIPTI JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> <br /> 312 -Road Capital 9332 -955014 -000 61899 - Eng Consfru 11/27/07 PSF C s for 1028 - 11/10/07 PSF C for 10/28 -11110/07 0000060263 11/27/07 6,853.30 <br /> 12/07!07 PSF C s for 1 iH1-1124/07 PSF C for 11/11-1124!07 0000060381 12/07/07 11,690.60 <br /> 122U07 PSF Ch s for 1125-12/08/07 PSF C s for 1125-12108107 0000060588 12/21/07 6,726.00 <br /> Oi/04/06 PSF Ch for 12/9-1222/07 PSF Ch for 12/9-1222/07 0000060719 01!07/08 3,455.50 <br /> Correct PSF Ch for 11/11-111En Construction Fees-PSF 0000080864 01/22!08 5845.30 <br /> 01118/08 PSF Ch s 1223/07-01/05108 PSF C 12/23/07-01/05/08 0000060876 01/18/08 1,617.50 <br /> 02101/08 PSF Ch s for 01/06-01/19/08 PSF Ch s for 01/06-01119/08 0000061028 0?J01/08 4,176.50 <br /> 9~~v~.33 <br /> B2900 -Materials & S 0222/06 GJN4237l3827 PWM E ui S' rd7'hMaledals & Su ies-Other AJE 0000052419 03/06/06 33.09 <br /> 10/17/06 GJN42371nv829996000 NORTHCOAST829996000 00213353 APOOO5.r481 10/1BJ06 233.52 <br /> 1027!06 GJN42371m 7224454 UNffEDPIPE7224454 00214081 AP00055616 10130/06 3,223.20 <br /> 01/16/07 GJN 4237 Ticket 312292 LANEFOREST2441206 00219268 AP00056515 01/17/07 14.00 <br /> 0425/07 GJN 4237: Add rant code to exMaterlals & Su les-Other AJE 0000057559 05/04/07 3503.81 <br /> 05/08/07 GJN42371nv 7404493 UNITEDPIPE7404493 00227252 AP00057730 05/08/07 675.23 <br /> 06/30/07 GJN4237 Inv 29589 L.aHm Seed HOBBSHOPK129589 00231847 AP00058417 07/03/07 52.31 <br /> FY07 Year End Tr GMaterials & Su lies-Other AJE 0000058560 07!31/07 727.54 <br /> 07/17/07 GJtJ4237 Inv 396880 REXIUS 396880 00232854 AP00058614 07/18/07 984.80 <br /> 78000 -Land 08!31/04 GJN4237 EU04-5999 CASCADEESC2005004567 00160123 AP00045505 08/31/04 249 790.69 <br /> 12/18/04 GJN4237 xfr ex a from fund Land AJE 0000047001 01!03/05 82,070.76 <br /> 06/30/05 GJN 4237 Courthouse District TLand AJE 000004991 B 06/12/05 331,861.45 <br /> 10/17/05 AGBI GJN4237 EU05.3422 CASCADETIT2006006925 00188741 AP00050887 10/18/05 45,319.47 <br /> 10/31/05 ATl GJN4237 EU05-3488 CASCADETIT2006007591 00189752 AP00051056 11/01!05 10,539.95 <br /> 11/09/05 MTO RECEIPTS FOR 11-09-05 PWA:AGBI GJN42371031103105 0000051179 11/09!05 114.09 <br /> 01!10/06 MTO RECEIPTS FOR 01-10.06 PWA:GJN4237 PROP 01090!0906 0000051987 01!10!06 10.14 <br /> 06!30/O6 GJN's 4294 4312,4091,4214,4220Land AJE 0000054653 08/10/06 55,859.42 <br /> 02!06107 GJN4237 Phoenix/NCC Esmnt #EUOCASCADETIT2007012529 00220460 AP00056733 02/06/07 6,141.00 <br /> 04/17/07 GJN 4237 SMC LLC LANECIRCUI2007016486 00225340 AP00p57471 04/17/07 35,370.00 <br /> GJN 4237 Easement & Deed SANGHANIMA2007016614 00225304 APOOD57471 04/17/07 1 200.00 <br /> 0425/07 GJN 4237: Add t code to exLand AJE 0000057559 05/04/07 42,586.77 <br /> 78100 -Right-of-Way 06/06/06 GJN4237 ROW -Diamond Prk EU06CASCADEESC2006020238 00204124 AP00053678 06!07/06 135,834.90 <br /> 06/30/O6 GJN 4237; Add rant code to exlZ ht-of-Wa AJE 0000054548 08/04/06 135 834.90 <br /> 10/31/06 GJN4237 SMC EU06.2570 CASCADk-I'IT2007007046 00214477 AP00055850 11/01/06 363,631.64 <br /> 0223!07 GJN4237 Relocate Assist I.ANEAUTOIM2007013333 00221552 AP00056919 0226107 2 200.00 <br /> 03/30/07 MTO RECEIPTS FOR 03-30-07 PWA:GJN4237 SMC E0319031907 0000057263 03/30/07 33,484.95 <br /> 04/24/07 GJN 4237 ROW Purchase MCDONALDS 2007016923 00225863 AP00057548 0424/07 66,204.00 <br /> 0425107 GJN 4237: Add rant code to exRi M-of-Wa AJE 000005755 05/04/07 398,550.69 <br /> 0427/07 GJN4237 ROW #196716015 MCDONALDS 2007017373 00226095 AP00057589 0427/07 3,000.00 <br /> 06/30!07 FY07 Year End Trans Ration GRi M-of-W AJE 0000058560 07/31/07 3,000.00 <br /> 10/16/07 GJN 4237 Court House UNIONPACIF2008007192 00240004 AP00p59814 10/17/07 42,000.00 <br /> 01!08/08 GJN4237 RR RofE Permit WILDISHCON2008010648 00245972 AP00060775 01/09/08 500.00 <br /> x <br /> 61820-CityAttomey 0221/D7 Jan 2007 L al Svcs HARRANGLON2007013205 00221291 AP00056883 0222/07 2 537.50 <br /> 0320/07 Feb 2007 L al Services HARRANGLON2007014698 00223262 AP00057120 0320107 5,128.90 <br /> 04/16/07 March 2007 L al Services HARRANGLON20070165180307 00225214 AP00057470 04117/07 1,439.20 <br /> 0425/07 GJN 4237: Add rant code to exCi Atto Fees AJE 0000057559 05/04!07 9,105.60 <br /> 05/22/07 Aril 2007 L al Services HARRANGLON2007018832 00228454 AP00057884 0522/07 3,622.50 <br /> 06/19/07 L al Services M 2007 HARRANGLON2007020487 00230468 AP00058214 0620/07 2,835.00 <br /> 06/30!07 FYD7 Year End Trans ation GC' Attorn Fees AJE 0000058560 07!31/07 6,457.50 <br /> To accrue FY07 invoices initiaCity Attorney Fees RVS58712 0000058709 07/25/07 1,575.00 <br /> <br />