DEPTID/PROJECT/G JRNL JRNL <br />ACCT /DESCRIPTION JRNL DT DESCRIPTION FUN RANT REFEREN 61891 -Engineer & Design Fees-PSF 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 312 9332 - 975202 - 000 =ERENCE <br />JRNL ID POSTED DT Total <br /> 0000057913 05/25/07 47413.00 <br />06/08/07 PSF Chgs for 05/13-05/26/07 PSF Chgs for 05/13-05/26/07 312 9332 - 975202 - 000 0000058051 06/08/07 17157.00 <br />06/30/07 PSF Ch s for 06/10-06/23/07 PSF Ch s for 06/10-06/23/07 312 9332 - 975202 - 000 0000058457 07/09/07 50.00 <br />PSF Allocation 06/24-06/30/07 PSF ACCRUAL 06/24-06/30/07 312 9332 - 975202 - 000 PSF ACC F ACC 0000058459 07/09/07 25.00 <br />FY07 Year End Transportation GEngineer & Design Fees-PSF 312 9332 - 975202 - 000 AJE ~J E 0000058560 07/31/07 (22, 086.10) <br />9332 - 975202 - 335 AJE ~J E 0000058560 07/31/07 22, 086.10 <br />FY07 PWA Grant reconciliation Engineer & Design Fees-PSF 333 9332 - 975202 - 000 AJE ~J E 0000059285 09/03/07 57, 030.30 <br />312 9332 - 975202 - 000 AJE ~J E 0000059285 09/03/07 (577105.30) <br />9332 - 975202 - 335 AJE ~J E 0000059285 09/03/07 75.00 <br />07/01/07 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 312 9332 - 975202 - 000 PSF ACC F ACC 0000058473 07/31/07 (25.00) <br />07/20/07 PSF Ch s for 06/24-07/07/07 PSF Ch s for 06/24-07/07/07 312 9332 - 975202 - 000 0000058661 07/20/07 540.00 <br />08/03/07 PSF Chgs 07/08-07/21/07 PSF Chgs 07/08-07/21/07 312 9332 - 975202 - 000 0000058876 08/08/07 739.80 <br />08/17/07 PSF Ch s for 07/22-08/04/07 PSF Ch s for 07/22-08/04/07 312 9332 - 975202 - 000 0000059060 08/17/07 17551.00 <br />08/31/07 PSF Chgs for 08/05-08/18/07 PSF Chgs for 08/05-08/18/07 312 9332 - 975202 - 000 0000059273 08/31/07 49.50 <br />10/26/07 PSF Chgs for 9/30-10/13/07 PSF Chgs for 9/30-10/13/07 312 9332 - 975202 - 000 10000059910 10/26/07 212.00 <br />61891 -Engineer & Design Fees-PSF Total 82,258.70 <br />61898 - Eng Construct Survey Fees-PS 07/20/07 PSF Ch s for 06/24-07/07/07 PSF Ch s for 06/24-07/07/07 312 9332 - 975202 - 000 0000058661 07/20/07 27240.70 <br />08/03/07 PSF Chgs 07/08-07/21/07 PSF Chgs 07/08-07/21/07 312 9332 - 975202 - 000 0000058876 08/08/07 17137.50 <br />08/17/07 PSF Ch s for 07/22-08/04/07 PSF Ch s for 07/22-08/04/07 312 9332 - 975202 - 000 0000059060 08/17/07 27129.40 <br />08/31/07 PSF Chgs for 08/05-08/18/07 PSF Chgs for 08/05-08/18/07 312 9332 - 975202 - 000 0000059273 08/31/07 682.50 <br />61898 - Eng Construct Survey Fees-PSF Total 6,190.10 <br />61899 - Eng Construction Fees-PSF 03/16/07 PSF Chgs for 02/17 - 03/03/07 PSF Chgs for 02/17 - 03/03/07 312 9332 - 975202 - 000 0000057084 03/23/07 142.50 <br />06/08/07 PSF Ch s for 05/13-05/26/07 PSF Ch s for 05/13-05/26/07 312 9332 - 975202 - 000 0000058051 06/08/07 18.50 <br />06/22/07 PSF Chgs for 5/27-6/9/07 PSF Chgs for 5/27-6/9/07 312 9332 - 975202 - 000 0000058237 06/22/07 740.40 <br />06/30/07 PSF Ch s for 06/10-06/23/07 PSF Ch s for 06/10-06/23/07 312 9332 - 975202 - 000 0000058457 07/09/07 47.50 <br />PSF Allocation 06/24-06/30/07 PSF ACCRUAL 06/24-06/30/07 312 9332 - 975202 - 000 PSF ACC FY07 Year End Transportation GEng Construction Fees-PSF 312 9332 - 975202 - 000 AJE F ACC 0000058459 <br />07/09/07 23.75 <br />9332 - 975202 - 335 AJE ~J E 0000058560 07/31/07 (758.90) ~J E 0000058560 07/31/07 758.90 <br />FY07 PWA Grant reconciliation Eng Construction Fees-PSF 333 9332 - 975202 - 000 AJE ~J E 0000059285 09/03/07 142.50 <br />312 9332 - 975202 - 000 AJE ~J E 0000059285 09/03/07 (213.75) <br />9332 - 975202 - 335 AJE ~J E 0000059285 09/03/07 71.25 <br />07/01/07 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 312 9332 - 975202 - 000 PSF ACC F ACC 0000058473 07/31/07 (23.75) <br />07/20/07 PSF Ch s for 06/24-07/07/07 PSF Ch s for 06/24-07/07/07 312 9332 - 975202 - 000 0000058661 07/20/07 880.00 <br />08/03/07 PSF Chgs 07/08-07/21/07 PSF Chgs 07/08-07/21/07 312 9332 - 975202 - 000 0000058876 08/08/07 77569.80 <br />08/17/07 PSF Ch s for 07/22-08/04/07 PSF Ch s for 07/22-08/04/07 312 9332 - 975202 - 000 0000059060 08/17/07 67976.40 <br />08/31/07 PSF Chgs for 08/05-08/18/07 PSF Chgs for 08/05-08/18/07 312 9332 - 975202 - 000 0000059273 08/31/07 57182.85 <br />09/14/07 PSF Ch s for 08/19-09/01/07 PSF Ch s for 08/19-09/01/07 312 9332 - 975202 - 000 0000059459 09/14/07 681.00 <br />09/28/07 PSF Chgs for 09/02-09/15/07 PSF Chgs for 09/02-09/15/07 312 9332 - 975202 - 000 10000059638 09/28/07 234.00 <br />