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DEPTID/PROJECT/GR JRNL ACCT /DESCRIPTION JRNL DT DESCRIPTION FUND / ANT REFERENCE JRNL ID POSTED DT Total 61891 -Engineer & Design Fees-PSF 06/30/08 GJN 4376 - FY08 ear end rantEn ineer & Desi n Fees-PSF 333 - T 9332 - 965374 - 000 AJE 0000063092 08/18/08 67,836.48 07/18/08 PSF Ch s for 06/22-07/05/08 PSF Ch s for 06/22-07/05/08 333 - T 9332 - 965374 - 000 0000063013 07/21/08 1,469.40 08/01/08 REVERSE: PSF Allocation 06/22-PSF ACCRUAL 06/22-06/30/08 333 - T 9332 - 965374 - 000 PSF ACC 0000063627 08/29/08 1,518.11 PSF Ch s for 07/06-07/19/08 PSF Ch s for 07/06-07/19/08 333 - T 9332 - 965374 - 000 0000063246 08/04/08 725.50 08/15/08 PSF Ch s for 07/20-08/02/08 PSF Ch s for 07/20-08/02/08 333 - T 9332 - 965374 - 000 0000063451 08/25/08 2,148.30 08/29/08 PSF Ch s for 8/3-8/16/08 PSF Ch s for 8/3-8/16/08 333 - T 9332 - 965374 - 000 0000063619 09/05/08 2,801.70 09/12/08 PSF Ch s for 08/17-08/30/08 PSF Ch s for 08/17-08/30/08 333 - T 9332 - 965374 - 000 0000063824 09/15/08 353.50 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 36.50 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 10/15/08 373.00 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 5,188.50 10/24/08 PSF Ch s 09/28-10/11/08 PSF Ch s 09/28-10/11/08 333 - T 9332 - 965374 - 000 0000064254 10/24/08 47.50 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 95.00 11/21/08 PSF Ch s for 10/26-11/08/08 PSF Ch s for 10/26-11/08/08 333 - T 9332 - 965374 - 000 0000064540 11/21/08 232.20 12/05/08 PSF Ch s for 11/09-11/22/08 PSF Ch s for 11/09-11/22/08 333 - T 9332 - 965374 - 000 0000064661 12/05/08 95.00 01/02/09 PSF Ch s for 12/07-12/20/08 PSF Ch s for 12/07-12/20/08 333 - T 9332 - 965374 - 000 0000065002 01/05/09 180.00 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 50.50 61891 -Engineer & Design Fees-PSF Total 177,870.45 61898 - Eng Construct Survey Fees-PSF 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 3,748.45 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 6,731.40 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 10/24/08 PSF Ch s 09/28-10/11/08 PSF Ch s 09/28-10/11/08 333 - T 9332 - 965374 - 000 0000064254 10/24/08 4,275.90 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 7,377.75 11/21/08 PSF Ch s for 10/26-11/08/08 PSF Ch s for 10/26-11/08/08 333 - T 9332 - 965374 - 000 0000064540 11/21/08 1,239.50 12/19/08 PSF Ch s for 11 /23-12/06/08 PSF Ch s for 11 /23-12/06/08 333 - T 9332 - 965374 - 000 0000064889 12/22/08 94.00 61898 - Eng Construct Survey Fees-PSF Total 25,953.70 61899 - Eng Construction Fees-PSF 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 07/24/06 125.00 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 52.00 09/01/06 PSF Ch s for 08/06-08/19/06 PSF Ch s for 08/06-08/19/06 333 - T 9332 - 965374 - 000 0000054985 09/01/06 120.40 09/15/06 PSF Ch s for 08/20-09/02/06 PSF Ch s for 08/20-09/02/06 333 - T 9332 - 965374 - 000 0000055145 09/15/06 516.00 06/30/07 PSF Ch s for 06/10-06/23/07 PSF Ch s for 06/10-06/23/07 333 - T 9332 - 965374 - 000 0000058457 07/09/07 70.00 PSF Allocation 06/24-06/30/07 PSF ACCRUAL 06/24-06/30/07 333 - T 9332 - 965374 - 000 PSF ACC 0000058459 07/09/07 35.00 FY07 Year End Transportation GEng Construction Fees-PSF 312 - R 9332 - 965374 - 327 AJE 0000058560 07/31/07 62.82 333 - T 9332 - 965374 - 000 AJE 0000058560 07/31/07 62.82 FY07 PWA Grant reconciliation Eng Construction Fees-PSF 312 - R 9332 - 965374 - 327 AJE 0000059285 09/03/07 31.39 333 - T 9332 - 965374 - 000 AJE 0000059285 09/03/07 31.39 07/01/07 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 333 - T 9332 - 965374 - 000 PSF ACC 0000058473 07/31/07 35.00 10/26/07 PSF Ch s for 9/30-10/13/07 PSF Ch s for 9/30-10/13/07 333 - T 9332 - 965374 - 000 0000059910 10/26/07 182.00 02/29/08 PSF Ch s for 02/03-02/16/08 PSF Ch s for 02/29/08 333 - T 9332 - 965374 - 000 0000061294 02/29/08 450.30 06/30/08 GJN 4376 - FY08 year end grantEng Construction Fees-PSF 312 - R 9332 - 965374 - 327 AJE 0000063092 08/18/08 309.84 333 - T 9332 - 965374 - 000 AJE 0000063092 08/18/08 309.84 08/15/08 PSF Ch s for 07/20-08/02/08 PSF Ch s for 07/20-08/02/08 333 - T 9332 - 965374 - 000 0000063451 08/25/08 221.50 08/29/08 PSF Ch s for 8/3-8/16/08 PSF Ch s for 8/3-8/16/08 333 - T 9332 - 965374 - 000 0000063619 09/05/08 29.00 09/12/08 PSF Ch s for 08/17-08/30/08 PSF Ch s for 08/17-08/30/08 333 - T 9332 - 965374 - 000 0000063824 09/15/08 3,715.20 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 9,219.45 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 20,777.45 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 5,188.50 10/24/08 PSF Ch s 09/28-10/11/08 PSF Ch s 09/28-10/11/08 333 - T 9332 - 965374 - 000 0000064254 10/24/08 18,248.55 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 15,388.35 11/21/08 PSF Ch s for 10/26-11/08/08 PSF Ch s for 10/26-11/08/08 333 - T 9332 - 965374 - 000 0000064540 11/21/08 13,089.80 12/05/08 PSF Ch s for 11/09-11/22/08 PSF Ch s for 11/09-11/22/08 333 - T 9332 - 965374 - 000 0000064661 12/05/08 9,569.75 12/19/08 PSF Ch s for 11/23-12/06/08 PSF Ch s for 11/23-12/06/08 333 - T 9332 - 965374 - 000 0000064889 12/22/08 6,788.20 01/02/09 PSF Ch s for 12/07-12/20/08 PSF Ch s for 12/07-12/20/08 333 - T 9332 - 965374 - 000 0000065002 01/05/09 3,094.30 01/16/09 PSF Ch s for 12/21/08-01/03/09PSF Ch s 12/21/08-01/03/09 333 - T 9332 - 965374 - 000 0000065139 01/16/09 2,358.00 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 2,101.50 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 02/13/09 269.30 02/27/09 PSF Ch s for 02/01-02/14/09 PSF Ch s for 02/01-02/14/09 333 - T 9332 - 965374 - 000 0000065583 02/27/09 151.70 03/13/09 PSF Ch s for 02/15-02/28/09 PSF Ch s for 02/15-02/28/09 333 - T 9332 - 965374 - 000 0000065759 03/13/09 137.50 61899 - Eng Construction Fees-PSF Total 101,486.75 62300 -Office Supplies & Publications 10/13/08 PWE GJN 4376 ENCROACHMENT PERMBANKOFAMER537265 0001 631 - E 9330 - 965374 - 000 00040490 AP00064132 10/15/08 146.48 11/18/08 GJN4376/4544 Correct miscoded Office Supplies & Publications 631 - E 9330 - 965374 - 000 AJE 0000064504 11/24/08 (146.48) R~'t(1!1 - (lffira Ci innliac R Pi ihliratinnc Tntal !1 !1!1