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<br /> ` DEPTIDIPROJECTIG n5.?~ts~+ .t~~.~rG, t fJ i JRNL -
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<br /> ''FUND I DISC `'RANT ACCT I~ESCRIPTIOiJ ~ € JRNL DT " DESCitIPTION'" ~ ~ " REFERENCE JRNL ID POSTED DT 'Total '
<br /> 312 -Road Capital Proje 9332 - 955014 - 921 61894 -Bank Service Fees 04/10/07 PW LGIP for March 2007 Ca italBank Service Fees AJE 0000057382 04116107
<br /> 10.00
<br /> 04/25/07 GJN 4237: Add grant code to exBank Service Fees AJE 0000057559 05/04107 150.35
<br /> 05/03/07 PW LGIP Ca ital A ril 2007. PWBank Service Fees AJE 0000057677 05/04107 10.35
<br /> 06/04/07 PW LGIP Ma 2007 interest. PWABank Service Fees AJE 0000057988 06/06!07 10.00
<br /> 06/30/O7 PW LGIP interest on ca ital. PBank Service Fees AJE 0000058453 07/06107 10.00
<br /> 61894'-Bank Service Fees: Total 30:35
<br /> 9332 - 955014 - 921 Total 30.35
<br /> 9332 - 955014 - 318 61270 -Printin And Binding 04 25/07 GJN 4237: Add rant code to exPrintin And Bindin AJE 0000057559 05/04107 1,617.19
<br /> x,1270-Printin Arid Bindin ~ Total- 1,617.19
<br /> 61739 - Contracfual Services-Cther Od X5!07 GJN 4237: Add rant code to exContractual Services-Other AJE 0000057559 05/04107 51,524.92
<br /> 0430ru7 GJN4237 #CT-240937 CASCADETITCT240937 00226232 AP00057641 05101107 412.00
<br /> 61.'39-CorifractualServices=Other Total 51,936.92
<br /> 61862 -Permit Fees 0-t ~5Yi7 UlN 4237 Add grant code to e~Permit Fees AJE On00057559 0504107 1,405.00
<br /> 61862 -Permit Fees Tof<31 1,405A0
<br /> 61891 - En ineer & Design Fees-PSF 0-l ~r07 ~ 1N -1" 7: rind grant co~'~ ter rxEn~imeei 3z D ~i in Ft:os-PSF AJE Ou~un)x7550 U5 04107 253,847.00
<br /> ' ~ 61891- En meer& Desi n Fees-PSFTotal 253,847.00
<br /> ~~t
<br /> 61899 - En Construction Fees-PSF UT 07 GJN d?~7: h Li ~,iant c ~ I~ to e~:Enq Gonstrw tarn Frey-PSF AJE Ou(riwr~7559 t~5 01:"D7 116,584.35
<br /> 61'899=En :ConstiuctioriFees-PSF :`Total 11`6,584:35-
<br /> 62900 -Materials & Su lies-Other 04;:'5;07 GJN 4237: Add grant cuJc to cxMalcrials 6 Su plies-Other AJE 0000067669 05;04;07 3,503.81
<br /> 62900.- Materials & Sup lies-Other Total 3,503.8T
<br /> 78000 -Land 06/30/05 GJN 4237 Courthouse District TLand AJE 0000049918 08112!05 331,861.45
<br /> 04/25/07 GJN 4237: Add grant code to exLand AJE 0000057559 05/04/07 42,586.77
<br /> 78000- Land Total 374,448.22
<br /> 78100 -Right-of-Way 06/30/06 GJN 4237; Add rant code to exRi ht-of-Wa AJE 0000054548 08/04!06 135,834.90
<br /> 04/25/07 GJN 4237: Add grant code to exRight-of-Way AJE 0000057559 05104!07 398,550.69
<br /> 78100 - Ri ht-of-Wa Total 534,385.59
<br /> 61820 - Cit Attorne Fees D4 ~~E7 (,JN 427 Ad 1 g2nta~de to exGJw AU~~irn~y FF ess AJE OU~iuu~~r~`a'~1 g- L-1r07 9,105.60
<br /> 'i 61820-Ci Attorne Fees Tcta! 9105.60'
<br /> 61400 - Utlllfies 04/25/07 GJN 4237: A ~ 1 grant cede to exUtillties AJE 0(~~inn~,r>5a a"'01;07 85.36
<br /> 61400 -Utilities Total 85:36
<br /> 61737 -Internal Facilities Mnt Chgs 04 _'S 177 GJN 1°3T hd"i ir,~nt cn i, to erlnrPrn~l F~;eiliti~s Adnt Chas AJE Giu i ~i~~r X50 U5 rr4i07 1,267.28
<br /> 61737 -'Internal Facilities MntCh'`s Total _ 1,26T2g
<br /> 61890-En TopogSurve Fees-PSF 0.125:'07 (1PI4237;~"Wgrsntr~,~i~toc;~Bui lr{~r~g5n~~~yFres-PSF AJE tt~~~~~~i~,r:~5i9 05r~4,'07 1,529.00
<br /> 61890-En To oSurve fees-PSF total 1;529`00'
<br /> 61887 - Facilit Mgmt 0&M Fees-PSF 04125(07 GJN 4237: Add rant co t~ exFr~ dih~ t:10mt 08.11 Fees-PSt~ AJE OOOii~~. 759 ri; n-t'07 829.50
<br /> 61887 - Facilif M mf 0&M Fees-PSF ~'Tofzl 829.50
<br /> ~ ~ 81504 - Fleef VehlEqul 0 & M 0-l ' ;'07 GJN 42=~7~ Add grant cod:, :;;(Fleet VehlEqulp 0 & hit AJE 000006r 559 J:, D4f07 6.86
<br /> 61504 = FleetVehlE ui 0 & M Total 6:g5
<br /> 61893 - Cit Share of Imprvmnt Proj (i l . ,'0'7 C',IIJ-1'37: ado grant code to exCi[•,~ Sh<~re of Imprvir~~rt Pr~j AJE 000005r ~5Ji ~r ; (~a07 14.40
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<br /> i 61893-Ci Share of Im rvmnt Pro Tota! 14,40
<br /> 61821 - Cit Attorne Reimburseables 04125107 GJN 4237: Add grant code to exCify Attorne Reimburse r'Jrs AJE 0~ ~~!u~ r 550 ~ ~ ~ ~ 1'0' 626.97
<br /> 61821.- Cit Attorne Reimburseables Total ' 626.97
<br /> 61894 -Bank Servlce Fees 04,_6x07 GJId -1237: Add grant code to e;;Bank Service Fees AJE 0000057669 Ot,,U-1t0? 190.35
<br /> 61894 =Bank Servlce Fees : ::Total _ 190:35
<br /> 9332 - 955014 - 318 Total 1,351,383.39
<br /> 9332 - 955014 - 332 61739 -Contractual Services-Other 08110106 GJN4237 Meter Install EWEB 2007002536 00208910 AP00054686 0811!x!06 13,633.00
<br /> 6.1739 -Contractual Services-Other Total 13 633`00
<br /> 78000 -Land Qs O~i GJU , -1J~:~-t.-t312,4091,4214,422'ULr:n~i AJE u~ ~~~~~!~-t ~ i° o IO 03 55,859.42
<br /> 78000:- land Total 55,859:42
<br /> 9332 - 955014 - 332 Total 69,492.42
<br /> 823 - Riverfront Cap Pro 9871-955014 - 000 61270 -Printing And Bindin 03;31105 Doc Svcs Cli ~r~ir~s March 2005 Doc Svcs Charges March 2005 Oi ~ ~
<br /> -~1 c~ 04!05105 13.73
<br /> 61270 -Printin And Bindin '-Total _ 13:73
<br /> 61739 -Contractual Services-Other 03101105 GJN4237 Inv 05-01 219105 ASPENSPRIN501 00172895 AP00047827 03!02!05 680.00
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