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cric ~ ~ - - ~ _ . _ . w ~r n.. <br /> ~ <br /> DEPTIDIPROJE <br /> . ~ " - JRNL _ <br /> <br /> FUND I DESC RANT ACCT) DESCRIPTION ~ JRNL DT `DESCRIPTION""° ' ° i-° ~ • ~ " REFERENCE JRNL ID POSTED DT Total ~z'K ' ° <br /> <br /> 312 -Road Capital Proje 9332 - 955014 - 000 61899 - Eng Construction Fees-PSF 04113107 PSF Ch s 03118-03131107 PSF Ch s 03!18-03/31/07 0000057423 04!13107 1,858.00 <br /> 04125107 GJN 4237: Add rant code to exEn Construction Fees-PSF AJE 0000057559 05!04!07 116,584.35 <br /> 04127107 PSF Ch s for 04/01-04114107 PSF Ch s for 04101-04!14107 0000057581 04127107 1,715.00 <br /> 05111107 PSF Ch s for 4115-4/28107 PSF Ch s for 4115-4/28/07 0000057794 05116107 1,523.50 <br /> 05125107 PSF Ch s for 04129-05112107 PSF Ch s for 04/29-05112107 0000057913 05125107 427.50 <br /> 06108/07 PSF Ch s for 05113-05126107 PSF Ch s for 05/13-05/26107 0000058051 06108!07 2,902.50 <br /> 06122/07 PSF Chgs for 5127-619107 PSF Chgs for 5127-619!07 0000058237 06122107 3,707.60 <br /> 6'199- En Construction Fees-PSF Total 10.276.00 <br /> 62900 -Materials & Supplies-Other 02/22106 GJN423713827 PWM E ui /Si nlThMaterials & Su lies-Other AJE 0000052419 03106/06 33.09 <br /> 10/17/06 GJN4237 Inv 829996000 NORTHCOAST829996000 00213353 AP00055481 10!18106 233.52 <br /> 10/27!06 GJN42371nv 7224454 UNITEDPIPE7224454 00214081 AP00055616 10!30106 3,223.20 <br /> 01/16/07 GJN 4237 Ticket 312292 LANEFOREST2441206 00219268 AP00056515 01!17/07 14.00 <br /> 04125/07 GJN 4237: Add rant code to exMaterials & Su lies-Other AJE 0000057559 05104107 3,503.81 <br /> 05!08107 GJN42371nv 7404493 UNITEDPIPE7404493 00227252 APOD057730 05108/07 675.23 <br /> 06130107 GJN4237 Inv 29589 Lawn Seed HOBBSHOPKI29589 00231847 AP00058417 07103107 62.31 <br /> 62900 -Materials & Supplies-Other Total 727.54 <br /> 78000 -Land 08!31104 GJN4237 EU04-5999 CASCADEESC2005004587 00160123 AP00045505 08131104 2~i9,790.u9 <br /> 12!18104 GJN4237 xfr ex ense from fund Land AJE 0000047001 01103105 82,070.76 <br /> 06130/05 GJN 4237 Courthouse DistrictTLand AJE 0000049918 08112!05 331,861.45 <br /> 10117/05 AGBI GJN4237 EU05-3422 CASCADETIT2006006925 00188741 APOD050887 10118105 45,319.47 <br /> 10131/05 ATI GJN4237 EU05-3488 CASCADETIT2006007591 00189752 AP00051056 11!01!05 10,539.95 <br /> 11109/05 MTO RECEIPTS FOR 11-09-05 PWA:AGBI GJN42371031103105 0000051179 11109!05 114.09 <br /> 01!10/06 MTO RECEIPTS FOR 01-10-06 PWA:GJN4237 PROP 0109010906 0000051967 01110106 10.14 <br /> 06!30106 GJN's4294,4312,4D91,4214,4220Land AJE 0000054653 08/10106 55,859.42 <br /> 02106/07 GJN4237 PhoenixlNCC Esmnt#EUOCASCADETIT2007012529 00220460 APOD056733 02/06107 6,141.00 <br /> 04117/07 GJN 4237 SMC LLC roe LANECIRCUI2007016486 00225340 AP00057471 04117107 35,370.00 <br /> GJN 4237 Easement & Deed SANGHANIMA2007016614 00225304 AP00057471 04117!07 1,200.00 <br /> 04/25107 GJN 4237: Add grant code to exLand AJE 0000057559 05104107 (42,586.77 <br /> 78000-Land Total 0.00 <br /> 78100 -Right-of--Way 06/06106 GJN4237 ROW -Diamond Prk EU06CASCADEESC2006020238 00204124 AP00053678 06107!06 135,834.90 <br /> 06/30!06 GJN 4237; Add rant code to exRight-of-Wa AJE 0000054548 08104106 (135,834.90 <br /> 10/31106 GJN4237 SMC EU06-2570 CASCADETIT2007D07046 00214477 AP00055650 11!01106 363,631.64 <br /> 02/23107 GJN4237 Relocate Assist LANEAUTOIM2007013333 00221552 AP00056919 02126!07 2,200.00 <br /> 03/30107 MTO RECEIPTS FOR 03-30-07 PWA:GJN4237 SMC E0319031907 0000057263 03130107 33,484.95 <br /> 04124107 GJN 4237 ROW Purchase MCDONALDS 2007016923 00225863 AP00057548 04/24107 66,204.00 <br /> 04!25107 GJN 4237: Add rant code to exRight-of-Wa AJE 0000057559 05/04107 398,550.69 <br /> 04127107 GJN4237 ROW #196716015 MCDONALDS 2007017373 00226095 APOD057589 04/27107 3.000.00 <br /> 781rJ0-Ri hi-of-Way Total 3,000.00: <br /> 61820 -City Attorney Fees 02121107 Jan 2007 Legal Svcs HARRANGLON2007013205 00221291 AP00056883 02/22107 2,537.50 <br /> 03120107 Feb 2007 Le al Services HARRANGLON2007014698 00223262 APOD057120 03120!07 5,128.90 <br /> 04116107 March 2007 Le al Services HARRANGLON20070165180307 00225214 APOD057470 04/17!07 1,439.20 <br /> 04125/07 GJN 4237: Add rant code to exCit Attorne Fees AJE 0000057559 05104!07 9,105.60 <br /> 05122/07 Aril 2007 Le al Services HARRANGLON2007018832 00228454 AP00057864 05122!07 3,622.50 <br /> 06119/07 Legal Services Mav 2007 HARRANGLON2007020487 00230468 AP00058214 06/20107 2,835.00 <br /> 61820=City Attorney Fees Total 6,457.50 <br /> _ <br /> <br />