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DEPTIDIPROJECTI JRNL <br /> ACCT 1 DESCRIPTION JRNL DT DESCRIPTION FUND 1 GRANT REFERENCE JRNL ID POSTED DT Total <br /> 61891- Engineer & Design Fees-PSF 06130107 FY07 Year End Transportation GEn ineer & Desi n Fees-PSF 312 - R 9332 - 945352 - 326 AJE 0000058560 07131!07 <br /> 44,270.53 <br /> FY07 PWA Grant reconciliation Engineer & Design Fees-PSF 333 - T 9332 - 945352 - 000 AJE 0000059285 09103/07 40.15 <br /> 312 - R 9332 - 945352 - 000 AJE 0000059285 09/03!07 391.00 <br /> 9332 - 945352 - 326 AJE 0000059285 09/03!07 350.85 <br /> 07101107 Reverse: PSF Allocation 06124-PSF ACCRUAL 06124-06130/07 333 - Tr 9332 - 945352 - 000 PSF_ACC 0000058473 07/31!07 391.00 <br /> 07/20107 PSF Ch s for 06/24-07107107 PSF Ch s for 06/24-07107!07 333 - Tr 9332 - 945352 - 000 0000058661 07/20107 414.00 <br /> 07123/07 GJN 4222: Grant reconciliationEngineer & Design Fees-PSF 333 - T 9332 - 945352 - 000 AJE 0000058692 07127107. 371.49 <br /> 312 - R 9332 - 945352 - 326 AJE 0000058692 07127107 371.49 <br /> 08/03107 PSF Ch s 07108-07121!07 PSF Ch s 07108-07121107 333 - Tr 9332 - 945352 - 000 0000058876 08108107 912.00 <br /> 08117107 PSF Ch s for 07122-08104/07 PSF Ch s for 07122-08104/07 333 - Tr 9332 - 945352 - 000 0000059060 08117107 2,496.00 <br /> 08131!07 PSF Ch s for 08105-08118/07 PSF Ch s for 08105-08118/07 333 - T 9332 - 945352 - 000 0000059273 08131107 2,430.00 <br /> <br /> ' 02129108 GJN4222: Correct grant code asEngineer & Design Fees-PSF 312 - R 9332 - 945352 - 000 AJE 0000061301 03105108 2,225.27 <br /> 9332 - 945352 - 326 AJE 0000061301 03105108 (2225.27) <br /> 61891 - En ineer ~ Desi n Fees-PSF Total 61,700. 0 <br /> 899 -Eng Construction Fees-PSF 06122107 PSF Ch s for 5127-619107 PSF Ch s for 5127-619107 333 - T 9332 - 945352 - 000 0000058237 06122107 53.00 <br /> 06130107 PSF Ch s for 06!10-06123107 PSF Ch s for 06110-06123107 333 - T 9332 - 945352 - 000 0000058457 07109107 260.00 <br /> PSF Allocation 06/24-06130107 PSF ACCRUAL 06124-06130107 333 - T 9332 - 945352 - 000 PSF ACC 0000058459 07109107 130.00 <br /> FY07 Year End Transportation GEng Construction Fees-PSF 333 - Tr 9332.945352 - 000 AJE 0000058560 07131107 323.92 <br /> 312 - R 9332 - 945352 - 326 AJE 0000058560 07131/07 323.92 <br /> FY07 PWA Grant reconciliation Eng Construction Fees-PSF 333 - T 9332 - 945352 - 000 AJE 0000059285 09103/07 56.42 <br /> 312 - R 9332 - 945352 - 000 AJE 0000059285 09103/07 56.42 <br /> 07101107 Reverse: PSF Allocation 06124PSF ACCRUAL 0612406130107 333 - T 9332 - 945352 - 000 PSF_ACC 0000058473 07131/07 130.00 <br /> 07120107 PSF Ch s for 06124-07107107 PSF Ch s for 0612407107107 333 - T 9332 - 945352 - 000 0000058661 07120!07 46.00 <br /> 07123107 GJN 4222: Grant reconciliationEng Construction Fees-PSF 333 - T 9332 - 945352 - 000 AJE 0000058692 07127107 1.80 <br /> 312 - R 9332 - 945352 - 326 AJE 0000058692 07127/07 1.80 <br /> 08103107 PSF Ch s 07108-07121107 PSF Ch s 07108-07121/O7 333 - T 9332 - 945352 - 000 0000058876 08/08107 53.00 <br /> 08!17107 PSF Ch s for 07122-08104107 PSF Ch s for 07122-08104107 333 - T 9332 - 945352 - 000 0000059060 08/17107 1,291.00 <br /> 08131107 PSF Ch s for 08105-08118!07 PSF Ch s for 08105-08118107 333 - T 9332 - 945352 - 000 0000059273 08131107 6,895.75 <br /> 09/14107 PSF Ch s for 08119-09101107 PSF Ch s for 08119-09101107 333 - Tr 9332- 945352 - 000 0000059459 09114/07 7,287.50 <br /> 09/28/07 PSF Ch s for 09102-09115107 PSF Ch s for 09102-09115107 333 - T 9332 - 945352 - 000 0000059638 09128107 6,352.50. <br /> ~ <br /> 10/12107 PSF Ch s for 09116-09129107 PSF Ch s for 09/16-09129107 333 - T 9332 -945352 - 000 0000059774 10112107 5,545.00 <br /> l <br /> 10/26/07 PSF Ch s for 9130-10113107 PSF Ch s for 9130-10!13107 333 - T 9332 - 945352 - 000 0000059910 10!26107 3,623.00 <br /> 11/09/07 PSF Ch s for 10114-10127107 PSF Ch s for 10/14-10127107 333 - T 9332 - 945352 - 000 0000060163 11114107 2,972.80 <br /> 11/27/07 PSF Ch s for 10128 -11110107 PSF Ch s for 10/28 -11110107 333 - T 9332 - 945352 - 000 0000060263 11!27107 1,998.80 <br /> 12107/07 PSF Ch s for 11/11-11124107 PSF Ch s for 11111-11124107 333 - Tr 9332 -945352 - 000 0000060381 12107107 1,282.00 <br /> 12121/07 PSF Ch s for 11125-12108107 PSF Ch s for 11/25-12108107 333 - Tr 9332 - 945352 - 000 0000060586 12!21107 1,127.00 <br /> 01104/08 PSF Ch s for 12/9-12122107 PSF Ch s for 1219-12122107 333 - Tr 9332 - 945352 - 000 0000060719 01107108 147.00 <br /> Correct PSF Ch s for 11111-111En .Construction Fees-PSF 333 - Tr 9332 -945352 - 000 0000060864 01122108 641.00 <br /> 02101/08 PSF Ch s for 01/06-01119108 PSF Ch s for 01106-01119108 333 - Tr 9332 -945352 - 000 0000061028 02101108 294.00 <br /> ~~61899 - En Construction Fees-P F Total 38,587.35 <br /> 62900 -Materials & Supplies-Other 02121106 GJN 4222 Inv H012306CWA1 ORNATURALHH012306CWA1 333 - T 9332- 945352 - 000 00197033 AP00052430 02122106 <br /> 99.25 <br /> 04103106 GJN4222 Inv H032406CWA2 ORNATURALHH032406CWA2 333 - T 9332 - 945352 - 000 00199698 AP00052894 04104106 107.25 <br /> 06130107 FY07 Year End Transportation GMaterials & Supplies-Other 333 - T 9332 - 945352 - 000 AJE 0000058560 07131107 185.29 <br /> 312 - R 9332 - 945352 - 326 AJE 0000058560 07131!07 185.29 <br /> 62900 - Manals ~ Supplies-Other Total 206.50 <br /> _ _ _ <br /> <br />