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JRNL <br /> ACCT! DESCRIPTION JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> 61820 -City Attorney Fees 06/30107 FY07 Year End Transportation GCi Attorne Fees AJE 0000058560 07131107 0.00 <br /> To accrue FY07 invoices initiaCi Attorne Fees RVS58712 0000058709 07125107 1,575.00 <br /> 07/17107 Le al Services June 2007 HARRANGLON2008001341 00232811 AP00058607 07117!07 1,575.00 <br /> 07124107 REVERSE: To accrue FY07 invoicCi Attorne Fees RVS58709 0000058712 07125107 1,575.00 <br /> 08121107 Jul 2007 Le al Services HARRANGLON20080034190707 00235202 AP00059128 08121107 969.00 <br /> 09118107 Au 2007 Le al Services HARRANGLON20080050780807 00237487 AP00059507 09118/07 414.00 <br /> 10116107 Sept 2007 Le al Services HARRANGLON2008007245 00240000 AP00059814 10117/07 4,660.00 <br /> 11/14107 Oct 2007 Le al Services HARRANGLON20080091531007 00242168 AP00060188 11115107 3,800:80 <br /> 12/11107 Nov 2007 Le al Services HARRANGLON20080108651107 00244127 APOOOti0423 12112107 990.00 <br /> 01117/08 Dec 2007 Le al Services HARRANGLON2008013028 00246659 AP00060881 01/18108 2,736.00 <br /> 61820 - Ci Attorne Fees Total 30,707.90 <br /> 61400 -Utilities 10127/06 GJN42371015106 Stmnt EWER 2415361159221006 00214082 AP00055616 10130106 23.69 <br /> 01102107 GJN42371216106 Stmnt EWEB 2007010472 00218115 AP00056382 01103107 34.68 <br /> 02105107 GJN4237 #44198870115107 EWEB 2007011844 00220288 AP00056732 02106/07 26.99 <br /> 04125107 GJN 4237: Add grant code to exUtilities AJE 0000057559 05104/07 0.00 <br /> 61400 -Utilities To al 85.36 <br /> 61737 -Internal Facilities Mnt Chgs 09130105 Central Services Facili Manalnternal Facilities Mnt Ch s 0000050710 10106105 55.64 <br /> 11130106 Central Services Facili Manalnternal Facilities Mnt Ch s 0000055932 12106106 1,211.64 <br /> 04125107 GJN 4237: Add grant code to exlnternal Facilities Mnt Ch s AJE 0000057559 05104107 0.00 <br /> 61737 -Internal Facilities Mnt Ch s Total 1,267.28 <br /> 61890 - Eng Topog Survey Fees-PSF 09115106 PSF Ch s for 08120-09102106 PSF Ch s for 08120-09102106 0000055145 09/15/06 132.00 <br /> 10113106 PSF Ch s for 09117-09130106 PSF Ch s for 09117-09130106 0000055443 10/16/06 352.00 <br /> 10127106 PSF Ch s for 10101-10114106 PSF Ch s for 10101-10114106 0000055583 10/31106 693.00 <br /> 11109106 PSF Ch s for 10115-10128106 PSF Ch s for 10115-10128106 0000055779 11114/06 264.00 <br /> 11122106 PSF Ch s for 101291-11111106PSF Ch s for 101291-11111106 0000055906 11128/06 88.00 <br /> 04/25/07 GJN 4237: Add rant code to exEn Topo Surve Fees-PSF AJE 0000057559 05/04/07 0.00 <br /> 61890 - En Too Surve Fees-PSF Total 1,529.00 <br /> 61887 -Facility Mgmt 0&M Fees-PSF 09116!05 PSF Ch s for 08121-09103105 PSF Ch s for 08121-09103/05 0000050532 09121/05 191.00 <br /> 10113106 PSF Ch s for 09/17-09130106 PSF Ch s for 09117-09130106 0000055443 10116106 1,555.50 <br /> 10/27/06 PSF Ch s for 10101-10/14106 PSF Ch s for 10101-10114106 0000055583 10/31106 425.00 <br /> 02!05107 GJN4237 xfe ex PWAddc Facili M mt 0&M Fees-PSF AJE 0000056691 02113107 1,342.00 <br /> 04125!07 GJN 4237: Add .rant code to exFacility Mgmt 0&M Fees-PSF AJE 0000057559 05104107 0.00 <br /> 61887 -Facili M t uf~ Fees-PSF Total ~ 829.50 <br /> <br /> 61504 -Fleet Veh/Equip 0 & M 02/22106 GJN423713827 PWM EquiplSi nlThFleet VehlEquip 0 & M AJE 0000052419 03106106 6.85 <br /> 04!25!07 GJN 4237: Add rant code to exFleet VehlEquip 0 & M AJE 0000057559 05104107 0,00 <br /> 61504 - Fieet Veh1E u 0 R M Total 6.85 <br /> <br /> 61893 -City Share of Imprvmnt Proj 09113/05 GJN422014237 Misc PE Ch s ODOT 2006004869 00186484 AP00050474 09114105 14.40 <br /> 04/25107 GJN 4237: Add grant code to exCi Share of Imprvmnt Pro' AJE 0000057559 05104107 0.00 <br /> 61893 - Ci Share of Im rvmnt Pro' Total 14.40 <br /> <br /> 61821 -City Attorney Reimburseables 03120107 Feb 2007 Reimburseables HARRANGLON2007014698 00223262 AP00057120 03120107 279.94 <br /> 04116/07 March 2007 Reimburseables HARRANGLON20070185180307 00225214 AP00057470 04117107 347.03 <br /> 04/25/07 GJN 4237: Add rant code to exCi Attorne Reimburseables AJE 0000057559 05104/07 0.00 <br /> 05/22107 April 2007 Reimburseables HARRANGLON2007018832 00228454 AP00057864 05122/07 28.65 <br /> 06/19107 Le al Svcs Reimb Ma 2007 HARRANGLON2007020487 00230468 AP00058214 06120107. 27.42 <br /> 06130107 FY07 Year End Transportation GCity Attorney Reimburseables AJE 0000058560 07131/07 0.00 <br /> <br />