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ACCT /DESCRIPTION JRNL DT DESCRIPTION DEPTID/PROJECT/G JRNL <br /> FUN RANT REFERENCE JRNL ID POSTED DT Total Mmh Non- <br /> 1891 - r~n9~neer 8 Design Fees-PSF 09/01/06 PSF C s for 08!06-08/19/06 PSF C s for 08106-08/1 g/06 Eli ible EI' ible Bilfed <br /> O6/30/07 FY07 Year End Tran 9 ~ 312 9332 - 955002 -000 0000054985 09/01/06 661.50 <br /> sportation GEn sneer 8 Des' n Fees-PSF 333 9332 - 955002 -000 AJE 0000058560 <br /> 07/31/07 8,037.89 <br /> 312 9332 - 955002 -000 AJE 0000058560 07/31/07 8,609.16 <br /> 9332 - 955002 - 317 AJE 0000058560 07/31/07 571.27 <br /> 61899 - Eng Construcion Fees-PSF 03/03/06 PSF C s for 02/05-02/18/06 PSF Ch s for 02/05-02/18/06 ~ e.ozs.zs 277.00 70,117.44 70,227.81 <br /> 05/26/06 PSF C s for 04!30 - 05/13/06 PSF C s for 04/30 - 05/13/06 312 9332 - 955002 - 317 0000052537 03/03/06 128.00 <br /> 06/09/06 PSF s for 05/14-05/27/06 PSF C s for 05/14-05/27/06 0000053536 05/26/06 2,715.50 <br /> 06/23{06 PSF Ch s 05/28-06/10/06 PSF Ch s 05128-06/10/06 312 9332 - 955002 - 317 0000053706 06/09/06 2,825.80 <br /> O6/30/O6 PSF Ch s for 06/11 -06/25/06 PSF Ch s for 06/11 -06/25/06 312 9332 - 955002 - 317 0000053902 06/23/06 2,314.50 <br /> PSF Accrual O6/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 312 9332 - 955002 - 317 PSF ACC 000005pgg 07/07/06 6,141.00 <br /> GJN's 4294,4312,4091,4214,4220Eng Construction Fees-PSF 07/07/06 2,631.85 <br /> 312 9332 - 955002 -000 AJE 0000054653 08/10/06 1,720.70 <br /> 07/21/06 PSF Ch s for 06/25 - 07/08/06 PSF Ch s for 06/25 - 07/08/-O6 9332 - 955002 - 317 AJE 0000054653 08/10/06 1,720.70 <br /> 07/31/06 Reverse: PSF Accrual O6/25-06/pSF ACCRUAL 06/25-06/30/06 312 9332 - 955002 - 317 PSF ACC 0000054566 07/24/06 3,48820 <br /> 08/04/06 PSF for 07/09-07/22/06 PSF Ch s for 07/09-07/22/06 05!03/06 2,631.85 <br /> 08/18/06 PSF Ch s for 07/23-08/05/06 PSF Ch s for 08/06-08/19/06 312 8332 - 955002 - 317 0000054584 08/04/06 878.00 <br /> 09/01/06 PSF Ch s for 08/06-08!19/06 PSF Ch s for 08/06-08/19/06 312 8332 - 955002 -000 0000054776 08/18106 6,027.00 <br /> 09/15/06 PSF Ch s for 08/20-09/02/06 PSF C s for 08/20-09/02/06 312 8332 - 955002 -000 0000054985 09/01/06 8,650.90 <br /> 09/29/06 PSF Ch s for 09!03-09/16/06 PSF Ch s for 09/03-09/16/06 312 9332 - 955002 -000 0000055145 09/15/06 3,983.00 <br /> 10/13/06 PSF C s for 09/17-09/30/06 PSF C s for 09/17-09/30/06 312 9332 - 955002 - 000 0000055287 09/29/06 5,593.00 <br /> 10/27/06 PSF Ch s fur 10!01-10/14/06 PSF Ch s for 10/01-10114/06 312 9332 - 955002 -000 0000055443 10/16/06 6,873.00 <br /> 11/09/06 PSF C s for 10/15-10/28/06 PSF Ch s for 10/15-10/28/06 312 8332 - 955002 - 000 0000055583 10/31/06 5,253.00 <br /> 11/22/06 PSF Ch s for 10/29/ - 11/11/06PSF Ch s for 10/29/ - 11/11/06 312 9332 - 955002 -000 0000055779 11/14/06 668 00 <br /> 12/08/06 PSF Ch s for 11/12 -11/25/06 PSF Ch s for 11112 - 11/25/06 0000055906 11/28/06 986.00 <br /> 12/22/06 PSF Ch s for 11/26 - 12/9/06 PSF Ch s for 11/26 -12/9/06 312 9332 - 955002 -000 0000056024 12/08/06 256.00 <br /> 01/05/07 PSF C s for 12/10-1 Z/23lO6 PSF C s for 12/10-12/23/06 312 9332 - 955002 -000 0000056278 1212y06 451.00 <br /> 01/19/07 PSF C s for 12/24/06-01/O6/07PSF Ch s for 12/24/06-01/06/07 312 9332 - 955002 -000 0000056434 01/09/07 886.00 <br /> 02/02/07 PSF Ch for 01107-01/20/07 PSF Ch s for 01/07-01/20/07 312 8332 - 955002 - 000 0000056532 01/19/07 745.00 <br /> 02/16/07 PSF Ch s for 01/21-02/03/07 PSF Ch s for 01/21-02/03/07 312 8332 - 955002 -000 0000056669 02!05/07 1,141.00 <br /> 03/02/07 PSF C s for 02/04-02117/07 PSF Ch s for 02/04-02/17/07 312 9332 - 955002 -000 0000056833 02/16/07 501.00 <br /> 03/16/07 PSF C for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 312 8332 - 955002 - 000 0000056971 03/06/07 g2 00 <br /> 03/30/07 PSF Ch s for 03/04-03/17/07 PSF Ch s for 03(04-03 312 9332 - 955002 -000 0000057084 03/23!07 296.00 <br /> 04/13/07 PSF Ch s 03/18-03131/07 PSF Ch s 03718-03(31/07 312 9332 - 955002 -000 0000057273 04!02/07 228.00 <br /> 04/27/07 PSF Ch s for 04101-04!14/07 PSF C s for 04101-04/14/07 312 9332 - 955002 -000 0000057423 04/13/07 368.00 <br /> 05/11/07 PSF C s for 4/15-4128/07 PSF Ch sfor4/15-4/28/07 312 9332 - 955002 -000 0000057581 04/27/07 1,399.50 <br /> 05/25/07 PSF Ch sfor04/29-05/12/07 PSF Ch s for 04/29-05/12/07 312 9332 - 955002 -000 0000057794 05/16/07 364.00 <br /> 06/08/07 PSF Ch s for 05/13-05!26/07 PSF Ch s for 05!13-05/26/07 312 9332 - 955002 -000 0000057913 05/25/07 276.00 <br /> 06/30/07 FY07 Year End Transportation GEng ConsWclion Fees-PSF 312 9332 - 955002 -000 0000058051 06/08/07 46.00 <br /> 333 9332 - 955002 -000 AJE 0000058560 07/31/07 6,540.19 <br /> 312 9332 - 955002 - 000 AJE 0000058560 07/31/07 46,914.10 <br /> 9332 - 955002 - 317 AJE 0000058560 07/31/07 40,373.91 <br /> <br /> 62900 -Materials 8 Supplies-Other 11/13/06 GJN4220 Inv 835121 CORALSALESb35121 s.sao.ts <br /> 312 9332 - 955002 -000 57,142.22 57,142.21 <br /> 08/30/07 FY07 Year End Transportation GMaterials & Su lies-0ther AP00055787 11/14/06 _ ` ,,,~q, <br /> DP 333 9332 - 955002 -000 AJE 0000058560 07/31/07 11.30 <br /> 312 9332 - 955002 -000 AJE 0000058560 07/31/07 110.00 <br /> 10/16/07 GJN4220: Final Invoice RecondMaterials 8 Su lies-0Uler 9332 - 955002 - 317 AJE 0000058560 07/31!07 88.70 <br /> Pp 333 9332 - 955002 - 000 AJE 0000059800 10/19/07 98 70 <br /> 312 9332 - 955002 - 317 AJE 0000059800 10/19/07 (98.70) <br /> n~ <br /> <br />