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DEPTIDIPROJECTlG JRNL <br /> FUND I DESC RANT ACCT I DESCRIPTION JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total <br /> 823 - Riverfront Cap Pro 9871- 955014 - 000 61739 -Contractual Services-Other 03!07105 GJN4237 Inv 51244 C2CONTRACT51244 00173211 AP00047902 03!08!05 3,234.00 <br /> 61739 -Contractual Services-Other Total 3,914.00 <br /> 6186 -Permit Fees 03iU~%0:; CHARGE TO P11!'TRANSPORTATI(~iJ ~Punnit F ~ OOn~~U-ti'~177 0 1-l 05 ;42.06 <br /> 31$62 -Permit Fees Total 342.06 <br /> 61891- Engineer & Design Fees-PSF 05/28/04 PSF Ch s for 05/02-05/15 PSF Ch s for 05!02-05115 0000043876 05128104 9,388.30 <br /> 06111!04 PSF Ch s for 05/16 - 05129 PSF Ch s for 05116 - 05!29 0000044105 06/11104 8,760.39 <br /> PSF Ad'ust for 06!11!04 PSF Ad'ust for 06/11/04 0000044256 06123!04 95,743.60 <br /> 06125!04 PSF Ch s for 05/30-06/12 PSF Ch s for 05!30-06112 0000044295 06125!04 7,243.50 <br /> 06!30!04 PSF Ch s 06!13 - 06126 PSF Ch s 06!13 - 06126 0000044603 07109!04 6,103.80 <br /> 07!23!04 PSF Chgs for 06127 - 07/10 PSF Ch s 0000044835 07!23104 6,933.00 <br /> <br /> I 08106!04 PSF Ch s for 07111-07/24 PSF Ch s for 07!11-07!24 0000045091 08106!04 8,877.00 <br /> 08120!04 PSF Ch s for 07125 - 08!07 PSF Ch s for 07!25 - 08107 0000045324 08120104 5,760.00 <br /> 09103104 PSF Ch s for 08108-08121 PSF Ch s for 08108-08121 0000045550 09103104 10,916.00 <br /> 09!17104 PSF Ch s for 8/22-09104 PSF Ch s for 8/22-09/04 0000045723 09120!04 6,231.00 <br /> 10101104 PSF Chgs for 09105-09118 PSF Ch s for 09!05-09/18 0000045899 10!05!04 7,045.00 <br /> 10115104 PSF Ch s for 09119-10/02 PSF Ch s for 09119-10102 0000046066 10!18!04 8,077.00 <br /> 10129104 PSF Ch s for 1 013-1 011 6 PSF Ch s for 10/3-10116 0000046276 10!29/04 7,978.50 <br /> 11!12104 PSF Ch s for 10117-10130 PSF Chgs for 10117-10/30 0000046488 11!12!04 5,746.00 <br /> 11124!04 PSF Ch s for 10131-11!13!04 PSF Ch s for 10131-11113/04 0000046653 12101104 5,658.50 <br /> 12!10104 PSF Ch s for 11!14-11!27 PSF Ch s for 11114-11127 0000046780 12113104 11,110.00 <br /> 12!24!04 PSF Ch s for 11128-12!14!04 PSF Ch s for 11128-12114/04 0000047070 12/27104 15,766.50 <br /> 01107105 PSF Ch s for 12!12-12/25 PSF Ch s for 12112-12/25 0000047238 01!10105 10,705.00 <br /> 01121105 PSF Ch s for 12!26-01!08!05 PSF Ch s for 12!26-01/08/05 0000047358 01!21!05 5,822.50 <br /> 02104105 PSF Ch s for 119-1122105 PSF Ch s for 1/9-1122/05 0000047531 02104/05 5,664.00 <br /> 02118!05 PSF Ch s for 1123-2105 PSF Ch s for 1123-2105 0000047690 02118!05 6,210.02 <br /> 03104105 PSF Ch s for 02106-02119!05 PSF Ch s for 02106-02119/05 0000047857 03/04/05 6,612.68 <br /> 03/18105 PSF Ch s for 03-18-05 PSF Ch s for 03-18-D5 0000048003 03/18!05 9,851.00 <br /> 04!01!05 PSF Ch s far 03105-03119 PSF Ch s for 03105-03/19 0000048172 04/01/05 7,428.00 <br /> 04/15105 PSF Ch 5 03!20-04102 PSF Ch s 03120-04102 0000048354 04/19!05 4,902.00 <br /> 04/29105 PSF Ch s for 413-4116105 PSF Ch s for 413-4116!05 0000048486 04/29/05 6,478.00 <br /> 05/13/05 PSF Ch sfor04117-04130105 PSF Ch s for 04!17-04!30105 0000048681 05/13!05 5,767.00 <br /> 05/27!05 PSF Ch s for 05101-05114105 PSF Ch s for 05!01-05114!05 0000048837 05/27/05 4,413.00 <br /> 05/31!05 PWAlPSF RATE ADJUSTMENTlTO COREn ineer & Desi n Fees-PSF 0000048890 06/06/05 672.00 <br /> 06/10!05 PSF Ch s 05/15-05/28 PSF Ch s 05!15-05128 0000049004 06/10105 3,795.30 <br /> 06/24/05 PSF Ch s for 05/29-06111105 PSF Ch s for 05/29-06!11105 0000049236 06/24!05 3,935.00 <br /> 06130/05 PSF Ch s for 06/12-06!25!05 PSF Ch s for 06/12-06!25!05 0000049500 07/08/05 4,837.00 <br /> PSF Accrual 06126-06!30105 PSF ACCRUAL 06126-06/30105 PSF ACC 0000049599 07/13/05 1,727.50 <br /> 07/22/05 PSF Ch s for 06!26-07109105 PSF Ch s for 06/26-07!09!05 0000049720 07/22/05 4,306.00 <br /> 08/01/05 Reverse: PSF Accrual 06!26-061PSF ACCRUAL 06126-06130105 PSF ACC 0000050024 08115/05 1,727.50 <br /> 08/05/05 PSF Ch s for 07110-07!23!05 PSF Ch s for 07/10-07!23!05 0000049897 08/05/05 5,898.20 <br /> 08/19/05 PSF Ch s for 07!24-08106105 PSF Ch s for 07124-08106105 0000050112 08/19/05 3,589.10 <br /> 09102105 PSF Chps for 08/07-08120105 PSF Chgs for 08/07-08!20!05 0000050334 09!02/05 5,147.50 <br /> 61891 - En inezr & Desi n Fees-PSF Total ?33,371.39. <br /> 61899 - Eng Construction Fees-PSF 04/15/05 PSF Ch s 03/20-04/02 PSF Ch s 03120-04102 0000048354 04/19/05 96.00 <br /> 04129/05 PSF Ch s for 413-4116105 PSF Ch s for 413-4/16!05 0000048486 04129!05 805.00 <br /> 05113/05 PSF Ch s for 04/17-04130105 PSF Ch s for 04/17-04130!05 0000048681 05/13105 840.00 <br /> 06/10/05 PSF Ch s 05115-05!28 PSF Ch s 05115-05/28 0000049004 06!10105 1,025.00 <br /> 06!30/05 PSF Ch s for 06/12-06125/05 PSF Ch s for 06/12-06125105 0000049500 07108105 94.00 <br /> PSF Accrual 06/26-06130105 PSF ACCRUAL 06126-06!30105 PSF ACC 0000049599 07/13/05 33.57 <br /> 07122/05 PSF Ch s for 06/26-07109/05 PSF Ch s for 06!26-07109105 0000049720 07122!05 908.50 <br /> 08!01105 Reverse: PSF Accrual 06/26-06/PSF ACCRUAL 06/26-06130105 PSF ACC 0000050024 08115/05 33.57 <br /> 08(05105 PSF Ch s for 07110-07/23/05 PSF Ch s for 07!10-07/23!05 0000049897 08105!05 2,883.50 <br /> f ..I <br /> ~ '381-19105 C~.',PSF Chgs for 07124-0$l06'05~ PSF Chgs fAr,Q7t24a0810~105 - - ,~i;~ ~ ~ 0000050112 , 08/19/05 420.00- <br /> <br />