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DEPTID/PROJECT/GR JRNL ACCT /DESCRIPTION JRNL DT DESCRIPTION FUND / ANT REFERENCE JRNL ID POSTED DT Total 61800 -Professional Services 03/06/07 GJN4376 Pvmnt Desi n PAVEMENTSE7004 333 - T 9332 - 965374 - 000 00030369 AP00057010 03/07/07 6,442.69 02/11/08 GJN4376 Envrmntl Consult HERITAGERE2008100245 333 - T 9332 - 965374 - 000 00036279 AP00061137 02/12/08 2,365.84 02/19/08 UNDERPD INVOICE COYOTECREE2008014829ADJ 333 - T 9332 - 965374 - 000 00249000 AP00061213 02/20/08 0.01 J4376 Inv#2 4/06-12/07 COYOTECREE2008014829 333 - T 9332 - 965374 - 000 00248999 AP00061213 02/20/08 2,875.15 06/30/08 GJN 4376 - FY08 year end grantProfessional Services 312 - R 9332 - 965374 - 327 AJE 0000063092 08/18/08 4,702.75 333 - T 9332 - 965374 - 000 AJE 0000063092 08/18/08 4,702.75 61800 -Professional Services Total 15,710.22 61810 -Operating Permits 05/12/08 GJN 4376 Coun Facilities PerBANKOFAMER493607 00019 333 - T 9332 - 965374 - 000 00037846 AP00062188 05/13/08 250.00 06/11/08 PWE-H GJN 4376 Facilit PermitBANKOFAMER501920 00019 333 - T 9332 - 965374 - 000 00038391 AP00062543 06/12/08 70.00 06/30/08 GJN 4376 - FY08 year end grantOperating Permits 312 - R 9332 - 965374 - 327 AJE 0000063092 08/18/08 287.14 333 - T 9332 - 965374 - 000 AJE 0000063092 08/18/08 287.14 61810 - O eratin Permits Total 320.00 61862 -Permit Fees 11/18/08 GJN4376/4544 Correct miscoded Permit Fees 333 - T 9332 - 965374 - 000 AJE 0000064504 11/24/08 146.48 61862 -Permit Fees Total 146.48 61864 - PW Contract Fee-BOLT 09/16/08 GJN4376 PWR Fee BUREAULA602009004456 312 - Rc 9332 - 965374 - 000 00262859 AP00063859 09/16/08 438.95 61864 - PW Contract Fee-BOLT Total 438.95 61890 - Eng Topog Survey Fees-PSF 12/09/05 PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05 333 - T 9332 - 965374 - 000 0000051569 12/13/05 1,525.00 12/23/05 PSF Ch s for 11/27 - 12/10/05 PSF Ch s for 11/27 - 12/10/05 333 - T 9332 - 965374 - 000 0000051788 12/23/05 2,394.00 06/30/07 FY07 Year End Transportation GEng Topog Survey Fees-PSF 312 - R 9332 - 965374 - 327 AJE 0000058560 07/31/07 5,781.03 333 - T 9332 - 965374 - 000 AJE 0000058560 07/31/07 5,781.03 11/27/07 PSF Ch s for 10/28 - 11/10/07 PSF Ch s for 10/28 - 11/10/07 333 - T 9332 - 965374 - 000 0000060263 11/27/07 204.75 01/04/08 PSF Ch s for 12/9-12/22/07 PSF Ch s for 12/9-12/22/07 333 - T 9332 - 965374 - 000 0000060719 01/07/08 500.50 04/11/08 PSF Ch s for 03/16-03/29/08 PSF Ch s for 03/16-03/29/08 333 - T 9332 - 965374 - 000 0000061770 04/14/08 455.00 06/20/08 PSF Ch s for 05/25-06/07/08 PSF Ch s for 05/25-06/07/08 333 - T 9332 - 965374 - 000 0000062617 06/20/08 273.00 06/30/08 GJN 4376 - FY08 year end grantEng Topog Survey Fees-PSF 312 - R 9332 - 965374 - 327 AJE 0000063092 08/18/08 4,494.97 333 - T 9332 - 965374 - 000 AJE 0000063092 08/18/08 4,494.97 09/26/08 PSF Ch s for 08/31-09/13/08 PSF Ch s for 08/31-09/13/08 333 - T 9332 - 965374 - 000 0000063971 09/30/08 1,157.00 10/10/08 PSF Ch s for 09/14-09/27/08 PSF Ch s for 09/14-09/27/08 333 - T 9332 - 965374 - 000 0000064094 10/15/08 2,081.70 10/16/08 PSF Ad ust for 10/16/08 PSF Ad'ust for 10/16/08 333 - T 9332 - 965374 - 000 0000064168 10/17/08 2,486.70 11/07/08 PSF Ch s for 10/12-10/25/08 PSF Ch s for 10/12-10/25/08 333 - T 9332 - 965374 - 000 0000064413 11/07/08 121.50 01/30/09 PSF Ch s for 01/04-01/17 PSF Ch s for 01/04-01/17 333 - T 9332 - 965374 - 000 0000065306 01/30/09 423.00 02/13/09 PSF Ch s 01/18-01/31/09 PSF Ch s 01/18-01/31/09 333 - T 9332 - 965374 - 000 0000065454 02/13/09 235.00 61890 - En Too Surve Fees-PSF Total 6,883.75 61891 -Engineer & Design Fees-PSF 12/09/05 PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05 333 - T 9332 - 965374 - 000 0000051569 12/13/05 91.00 12/23/05 PSF Ch s for 11 /27 - 12/10/05 PSF Ch s for 11 /27 - 12/10/05 333 - T 9332 - 965374 - 000 0000051788 12/23/05 1,695.00 01/06/06 PSF Ch s for 12/11-12/24/05 PSF Ch s for 12/11-12/24/05 333 - T 9332 - 965374 - 000 0000051915 01/06/06 4,521.10 01/20/06 PSF Ch s for 12/25/05-01/07/06PSF Ch s for 12/25/05-01/07/06 333 - T 9332 - 965374 - 000 0000052074 01/20/06 1,335.60 02/03/06 PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 333 - T 9332 - 965374 - 000 0000052235 02/03/06 495.70 02/17/06 PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 333 - T 9332 - 965374 - 000 0000052386 02/21/06 52.50 03/03/06 PSF Ch s for 02/05-02/18/06 PSF Ch s for 02/05-02/18/06 333 - T 9332 - 965374 - 000 0000052537 03/03/06 130.50 03/17/06 PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04/06 333 - T 9332 - 965374 - 000 0000052744 03/21/06 1,173.20 03/31/06 PSF Ch s for 03/05-03/18/06 PSF Ch s for 03/05-03/18/06 333 - T 9332 - 965374 - 000 0000052857 04/03/06 539.70 04/14/06 PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01/06 333 - T 9332 - 965374 - 000 0000053031 04/21/06 494.20 04/28/06 PSF Ch s for 04/02-04/15/06 PSF Ch s for 04/02-04/15/06 333 - T 9332 - 965374 - 000 0000053197 04/28/06 741.70 05/12/06 PSF Ch s for 04/16-04/29/06 PSF Ch s for 04/16-04/29/06 333 - T 9332 - 965374 - 000 0000053356 05/15/06 969.10 05/26/06 PSF Ch s for 04/30 - 05/13/06 PSF Ch s for 04/30 - 05/13/06 333 - T 9332 - 965374 - 000 0000053536 05/26/06 2,399.30 06/09/06 PSF Ch s for 05/14-05/27/06 PSF Ch s for 05/14-05/27/06 333 - T 9332 - 965374 - 000 0000053706 06/09/06 234.50 06/23/06 PSF Ch s 05/28-06/10/06 PSF Ch s 05/28-06/10/06 333 - T 9332 - 965374 - 000 0000053902 06/23/06 182.00 06/30/06 PSF Ch s for 06/11 - 06/25/06 PSF Ch s for 06/11 - 06/25/06 333 - T 9332 - 965374 - 000 0000054090 07/07/06 1,312.00 PSF Accrual 06/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 333 - T 9332 - 965374 - 000 PSF ACC 0000054099 07/07/06 562.29 07/21/06 PSF Ch s for 06/25 - 07/08/06 PSF Ch s for 06/25 - 07/08/-06 333 - T 9332 - 965374 - 000 0000054376 07/24/06 1,083.60 07/31/06 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06/25-06/30/06 333 - T 9332 - 965374 - 000 PSF ACC 0000054561 08/03/06 562.29 08/04/06 PSF Ch s for 07/09-07/22/06 PSF Ch s for 07/09-07/22/06 333 - T 9332 - 965374 - 000 0000054584 08/04/06 190.00