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61891 PSF Ch s for 10/02-10/15/05 PSF Ch s for 10/02-10/15/05 10/28/05 7,720.00
<br /> PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05 12/09/05 3,198.50
<br /> PSF Ch s for 11/27 - 12/10/05 PSF Ch s for 11/27 - 12/10/05 12/23/05 5,316.00
<br /> PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 02/03/06 7,435.50
<br /> PSF Ch s for 12/11-12/24/05 PSF Ch s for 12/11-12/24/05 01/06/06 4,281.00
<br /> PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 02/17/06 4,995.30
<br /> PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04/06 03/17/06 3,297.50
<br /> c
<br /> PSF Ch s for 03/05-03/18/06 PSF Ch s for 03/05-03/18/06 03/31!06 2,808.00
<br /> PSF Ch s for 02/05-02/18/06 PSF Ch s for 02/05-02/18/06 03/03/06 5,476.50
<br /> PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01/06 04/14/06 7,567.50
<br /> PSF Ch s for 0 410 2-04/1 5/0 6 PSF Ch s for 04/02-04/15/06 04/28/06 2,027.00
<br /> PSF Ch s for 04/16-04129/06 PSF Ch s for 04/16-04/29/06. ~ 05/12/06 1,731.00
<br /> PSF Ch s for 04/30 - 05/13/06 PSF Ch s for 04/30 - 05/13/06 05/26/06 2,343.40
<br /> PSF Ch s for 05/14-05/27/06 PSF Ch s for 05/14-05/27/06 06/09/06 1,758.00
<br /> PSF Ch s 05/28-06/10/06 PSF Ch s 05/28-06/10/06 06/23/06 1,741.60
<br /> PSF Chgs for 06/11 - 06/25/06 PSF Chas for 06/11 - 06/25/06 06/30/06 2,507.50
<br /> PSF Ac~u, 06I?5-06/30/2006 I-':~f µ~'CF;U,~I OC125-G 3,30106 PSF _~CC____I 06/30/06 1.07a 64
<br /> PSF Chgs tnr 06/25 - 07/08/06 PSF Chgs fo_r 06/"L5 - 07/U8/-06 _ 07/21/06 i
<br /> Re'rs~~ PSF Ac.i~i,I061~ (,~'hSF-~~'CRU,~LOnl25-C~b:±0106 FSFACC 07/31/06 (10,4.64)
<br /> PSF Ch s for 07/09-07/22/06 PSF Ch s for 07/09-07/22/06 08/04/06 6,31 Y.00
<br /> PSF Ch s for 08/06-08/19/06 PSF Ch s for 08/06-08/19/06 09/01/06 8,531.70
<br /> PSF Ch s for 08/20-09/02/06 PSF Ch s for 08/20-09/02/06 09/15/06 6,645.00
<br /> PSF Ch s for 09/03-09/16/06 PSF Ch s for 09/03-09/16/06 09/29/06 5,200.50
<br /> PSF Ch s for 07/23-08/05/06 PSF Ch s for 08/06-08/19/06 08/18/06 4,881.50
<br /> PSF Ch s for 09/17-09/30/06 PSF Ch s for 09/17-09/30/06 10/13/06 4,300.50
<br /> PSF Ch s for 10/01-10/14/06 PSF Ch s for 10/01-10/14106 10/27/06 5,994.00
<br /> PSF Ch s for 10/15-10/28/06 PSF Ch s for 10/15-10/28/06 11/09/06 10,414.50
<br /> PSF Ch s for 10/29/ - 11/11/06PSF Ch s for 10/29/ - 11/11/06 11/22/06 9,292.10
<br /> PSF Ch s for 11/12 - 11/25/06 PSF Ch s for 11/12 - 11/25/06 12/08/06 11,418.40
<br /> PSF Ch s for 11/26 - 12/9/06 PSF Ch s for 11/26 - 12/9/06 12/22/06 10,944.50
<br /> PSF Ch s for 01/07-01/20/07 PSF Ch s for 01!07-01/20/07 02/02/07 21,189.50
<br /> PSF Ch s for 12/10-12/23/06 PSF Ch s for 12/10-12/23/06 01/05/07 14,582.60
<br /> PSF Ch s for 12/24/06-01/06/07PSF Ch s for 12/24/06-01/06/07 01/19/07 11,929.50
<br /> PSF Ch s for 01/21-02/03/07 PSF Ch s for 01/21-02/03/07 02/16/07 14,380.00
<br /> PSF Ch s for 02/04-02/17107 PSF Ch s for 02/04-02/17/07 03/02/07 8,087.50
<br /> PSF Ch s for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 03/16/07 5,799.50
<br /> PSF Ch s for 03/04-03/17/07 PSF Ch s for 03/04-03 03/30/07 6,898.50
<br /> PSF Ad'ust for 4/9/07 PSF Ad'ust for 4/9/07 04/09/07 7,783.00
<br /> PSF Ch s 03/18-03/31/07 PSF Ch s 03/18-03/31/07 04/13/07 5,113.50
<br /> GJN4237 xfr Courthouse PSF to En ineer & Desi n Fees-PSF AJE 04/10/07 3,246.50
<br /> 61391 Total 253,847.00
<br /> 61393 GJN4220/4237 Misc PE Ch s ODOT 2006004869 00186484 09/13/05 14.40
<br /> 81 °!?3 Total
<br /> 14.40
<br /> 61894 PW LGIP Transactions for Ca itBank Service Fees 04/04/06 60.00
<br /> PW LGIP Ca ital Pro'ects. PWAtBank Service Fees AJE 05/08/06 20.35
<br /> PWLGIP Transactions for Ca itaBank Service Fees AJE 06/30/06 20.00
<br /> PW LGIP for Ca ital, Jul - AuBank Service Fees AJE 09/07/06 20.00
<br /> PW LGIP for Ca ital Se t 2006.Bank Service Fees AJE 10/05/06 10.00
<br /> PW LGIP for Ca ital October 206ank Service Fees AJE 11/08/06 10.00
<br /> PW LGIP for November 2006 Ca iBank Service Fees AJE 12/08/06 10.00
<br /> PW LGIP: Dec 06-Jan 07 for Ca Bank Service Fees AJE 02/16/07 20.00
<br /> PW LGIP for Feb 2007 Ca ital. Bank Service Fees AJE 03/05/07 10.00
<br /> PW LGIP for March 2007 Ca italBank Service Fees AJE 04/10/07 10.00
<br /> 61894 Tnta( 190.35
<br />
<br /> 61899 PSF Ch s for 09/04-09/17/05 PSF Ch s for 09/04-09/17/05 09/30/05 84.00
<br /> PSF Ch s for 10/16-10/29/05 PSF Ch s for 10/16-10/29/05 11/10/05 42.00
<br /> PSF Ch s for 12/25/05-01/07/06PSF Ch s for 12/25/05-01/07/06 01/20/06 126.00
<br /> PSF Ch s for 10/02-10/15/05 PSF Ch s for 10/02-10/15/05 ~ 10/28/05 630.00
<br /> PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05. 12/09/05 210.00
<br /> PSF Ch s for 11/27 - 12/10/05 PSF Ch s for 11/27 - 12/10/05 12/23/05 294.00
<br /> PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 02/03/06 420.00
<br /> PSF Ch s for 12/11-12/24/05 PSF Ch s for 12/11-12/24/05 01/06/06 1,956.50
<br /> PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 02/17/06 3,020.50
<br /> PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04/06 03/17/06 1,172.50
<br /> PSF Ch s for 03/05-03/18/06 PSF Ch s for 03/05-03/18/06 03/31/06 1,428.00
<br /> PSF Ch s for 02/05-02/18/06 PSF Ch s'for 02/05-02/18/06 03/03/06 2,313.50
<br /> PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01/06 04/14/06 3,307.00
<br /> PSF Ch s for 04/02-04/15/06 PSF Ch s for 04/02-04/15/06 04/28/06 3,227.00
<br /> PSF Ch s for 04/16-04/29/06 PSF Ch s for 04/16-04/29/06 05/12/06 2,821.00
<br /> PSF Chgs for 04/30 - 05/13/06 PSF Chgs for 04/30 - 05/13/06 05/26/06 3,678.50
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