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DEPTIDIPROJECTIGRA JRNL <br /> NT ACCT 1 DESCRIPTION JRNL DT DESCRIPTION FU REFERENCE JRNL ID POSTED DT Total <br /> 9335 - 985442 - 651 61891- Engineer & Design Fees-PSF 05!09108 PSF Ch s for 04/13-04/26108 PSF Chgs for 04!13-04126108 311 0000062132 05/09108 1,675.00 <br /> i <br /> 05!23108 PSF Chgs for 04/27-05!10/08 PSF Chgs for 04127-05110!08 311 0000062321 05/23108 237.00 <br /> 06106108 PSF Ch s for 05/11-05!24108 PSF Ch s for 05111-05124108 311 0000062457 06/06108 735.00 <br /> 06!20108 PSF Chgs for 05/25-06/07/08 PSF Chgs for 05125-06107108 311 0000062617 06!20108 212.00 <br /> ~ 06!30108 GJN 4536 - xfr expense to remoEn ineer & Desi n Fees-PSF 311 AJE 0000062814 07!08108 27,245.40 <br /> PSF Chgs for 06/08-06121108 PSF Chgs for 06108-06/21/08 311 0000062808 07!03!08 439.75 <br /> 61391 - En ineer 8 D ~ n Fees-PSF Total 439.75 <br /> 61899 -Eng Construction Fees-PSF 04/25108 PSF Chgs for 03131 - 04112108 PSF Chgs for 03131-04112108 311 0000061926 04125/08 28.00 <br /> 05/09/08 PSF Chgs for 04113-04126/08 PSF Chgs for 04113-04126108 311 0000062132 05109/08 28.00 <br /> 05123!08 PSF Ch s for 04127-05110!08 PSF Ch s for 04127-05!10108 311 0000062321 05!23108 3,523.00 <br /> ~ 06106!08 PSF Chgs for 05111-05/24!08 PSF Chgs for 05/11-05124108 311 0000062457 06/06108 6,934.45 <br /> 06120!08 PSF Ch s for 05125-06!07!08 PSF Ch s for 05/25-06107108 311 0000062617 06120108 4,298.50 <br /> 06!30!08 GJN 4536 - xfr expense to remoEn Construction Fees-PSF 311 AJE 0000062814 07108108 14,811.95 <br /> PSF Ch s for 06108-06121108 PSF Ch s for 06/08-06121108 311 0000062808 07103108 531.00 <br /> <br /> { <br /> 61899 - , nstruction Fees-PSF Total 531.00 <br /> 61890 -Eng Topog Survey Fees-PSF 03131!08 PSF Ad'ust for 03131!08 PSF Ad'ust for 03131/08 311 0000061625 03131108 2,317.75 <br /> 05123!08 PSF. Ch s for 04127-05110108 PSF Ch s for 04!27-05110108 311 0000062321 05123108 561.50 <br /> 06106!08 PSF Ch s for 05111-05/24108 PSF Ch s for 05111-05124108 311 0000062457 06106108 308.10 <br /> I 06130108 GJN 4536 - xfr expense to remo_Eng Topo Surve Fees-PSF 311 AJE 0000062814 07/08108 3,187.35 <br /> <br /> i 61890 - En Too Sun/e Fees-PSF Total 0.00 <br /> 61887 -Facility Mgmt 0&M Fees-PSF 03128/08 PSF Ch s for 03102-03/15108 PSF Ch s for 03102-03115108 311 0000061607 03!28108 1,472.00 <br /> 03131 /08 PSF Ad'ust for 03131108 PSF Ad'ust for 03!31!08 311 0000061625 03131108 3,404.00 <br /> 04111108 PSF Chgs for 03116-03!29108 PSF Ch s for 03116-03/29/08 311 0000061770 04!14108 184.00 <br /> 04125108 PSF Ch s for 03!31- 04112108 PSF Ch s far 03131- 04112108 311 0000061926 04!25108 644.00 <br /> 05/09108 PSF Ch s for 04/13-04126108 PSF Ch s for 04113-04!26!08 311 0000062132 05109/08 1,150.00 <br /> 05!23108 PSF Chgs for 04!27-05/10!08 PSF Chgs for 04127-05!10!08 311 0000062321 05!23!08 170.00 <br /> 06/30108 GJN 4536 - xfr expense to remoFacili M mt 0&M Fees-PSF 311 AJE 0000062814 07108/08 (7,024.00) <br /> 61887 - Fa it t 0&R~ Fees-PSF Total 0.00 <br /> 62600 -Parts & Components 05!13108 GJN4536 St Lts &Arms-- AutzenCONSOLELEC2223597075 311 00038195 AP00062209 05114108 7,740.00 <br /> GJN4536 St Lts &Arms-- AutzenCONSOLELEC2223596329 311 00038196 AP00062209 05114108 480.00 <br /> 05/15!08 GJN4536 St Lts &Arms-- AutzenCONSOLELEC2223598166 311 00038201 AP00062236 05116!08 50,808.00 <br /> 06!16108 GJN4536 St Lts &Arms- AutzenCONSOLELEC2223594386 311 00038748 AP00062580 06117108 2,376.00 <br /> 62600 -Parts & Com~pn~nts otai 61,404.00 <br /> 9335 - 985442'- 651 Total 98,982.33 <br /> Grand Total _ _ 1bD Un4 65,855.48 <br /> Oar <br /> 3 <br /> ct~~. <br /> ~~~~13. <br /> _ _ <br /> <br />