|
DEPTID/PROJECT/GRA JRNL
<br />
<br /> FUND / DESC NT ACCT /DESCRIPTION JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total
<br />
<br /> 312 - Road C 9332 - 955014 - 000 61891 -Engineer & Design Fees-PSF 09/16/05 PSF Ch s for 08/21-09/03/05 PSF Ch s for 08/21-09/03/05 0000050532 09/21/05 4,809.00
<br /> 09/30/05 PSF Ch s for 09/04-09/17/05 PSF Ch s for 09/04-09/17/05 0000050690 10/04/05 3,832.50
<br /> 10/14/05 PSF Ch s for 09/18-10/01/05 PSF Ch s for 09/18-10/01/05 0000050834 10/14/05 4,575.40
<br /> 10/28/05 PSF Ch s for 10/02-10/15/05 PSF Ch s for 10/02-10/15/05 0000051014 10/28/05 7,720.00
<br /> 11/10/05 PSF Ch s for 10/16-10/29/05 PSF Ch s for 10/16-10/29/05 0000051272 11/17/05 5,530.50
<br /> 11/23/05 PSF Ch s for 10/30-11/12/05 PSF Ch s for 10/30-11/12/05 0000051395 11/29/05 3,668.00
<br /> 12/09/05 PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05 0000051569 12/13/05 3,198.50
<br /> 12/23/05 PSF Ch s for 11/27 - 12/10/05 PSF Ch s for 11/27 - 12/10/05 0000051788 12/23/05 5,316.00
<br /> 01/06/06 PSF Ch s for 12/11-12/24/05 PSF Ch s for 12/11-12/24/05 0000051915 01/06/06 4,281.00
<br /> 01/20/06 PSF Ch s for 12/25/05-01/07/06PSF Ch s for 12/25/05-01/07/06 0000052074 01/20/06 2,556.00
<br /> 02/03/06 PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 0000052235 02/03/06 7,435.50
<br /> 02/17/06 PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 0000052386 02/21/06 4,995.30
<br /> 03/03/06 PSF Ch s for 02/05-02/18/06 PSF Ch s for 02/05-02/18/06 0000052537 03/03/06 5,476.50
<br /> 03/17/06 PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04/06 0000052744 03/21/06 3,297.50
<br /> 03/31/06 PSF Ch s for 03/05-03/18/06 PSF Ch s for 03/05-03/18/06 0000052857 04/03/06 2,808.00
<br /> 04/14/06 PSF Ch s for 03/19-04/01/06 PSF Ch s for 03/19-04/01/06 0000053031 04/21/06 7,567.50
<br /> 04/28/06 PSF Ch s for 04/02-04/15/06 PSF Ch s for 04/02-04/15/06 0000053197 04/28/06 2,027.00
<br /> 05/12/06 PSF Ch s for 04/16-04/29/06 PSF Ch s for 04/16-04/29/06 0000053356 05/15/06 1,731.00
<br /> 05/26/06 PSF Ch s for 04/30 - 05/13/06 PSF Ch s for 04/30 - 05/13/06 0000053536 05/26/06 2,343.40
<br /> 06/09/06 PSF Ch s for 05/14-05/27/06 PSF Ch s for 05/14-05/27/06 0000053706 06/09/06 1,758.00
<br /> 06/23/06 PSF Ch s 05/28-06/10/06 PSF Ch s 05/28-06/10/06 0000053902 06/23/06 1,741.60
<br /> 06/30/06 PSF Ch s for 06/11 - 06/25/06 PSF Ch s for 06/11 - 06/25/06 0000054090 07/07/06 2,507.50
<br /> PSF Accrual 06/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 PSF ACC 0000054099 07/07/06 1,074.64
<br /> 07/21/06 PSF Ch s for 06/25 - 07/08/06 PSF Ch s for 06/25 - 07/08/-06 0000054376 07/24/06 3,785.50
<br /> 07/31/06 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06/25-06/30/06 PSF ACC 0000054561 08/03/06 1,074.64
<br /> 08/04/06 PSF Ch s for 07/09-07/22/06 PSF Ch s for 07/09-07/22/06 0000054584 08/04/06 6,312.00
<br /> 08/18/06 PSF Ch s for 07/23-08/05/06 PSF Ch s for 08/06-08/19/06 0000054776 08/18/06 4,881.50
<br /> 09/01/06 PSF Ch s for 08/06-08/19/06 PSF Ch s for 08/06-08/19/06 0000054985 09/01/06 8,531.70
<br /> 09/15/06 PSF Ch s for 08/20-09/02/06 PSF Ch s for 08/20-09/02/06 0000055145 09/15/06 6,645.00
<br /> 09/29/06 PSF Ch s for 09/03-09/16/06 PSF Ch s for 09/03-09/16/06 0000055287 09/29/06 5,200.50
<br /> 10/13/06 PSF Ch s for 09/17-09/30/06 PSF Ch s for 09/17-09/30/06 0000055443 10/16/06 4,300.50
<br /> 10/27/06 PSF Ch s for 10/01-10/14/06 PSF Ch s for 10/01-10/14/06 0000055583 10/31/06 5,994.00
<br /> 11/09/06 PSF Ch s for 10/15-10/28/06 PSF Ch s for 10/15-10/28/06 0000055779 11/14/06 10,414.50
<br /> 11/22/06 PSF Ch s for 10/29/- 11/11/06PSF Ch s for 10/29/- 11/11/06 0000055906 11/28/06 9,292.10
<br /> 12/08/06 PSF Ch s for 11/12 - 11/25/06 PSF Ch s for 11/12 - 11/25/06 0000056024 12/08/06 11,418.40
<br /> 12/22/06 PSF Ch s for 11/26 - 12/9/06 PSF Ch s for 11/26 - 12/9/06 0000056276 12/22/06 10,944.50
<br /> 01/05/07 PSF Ch s for 12/10-12/23/06 PSF Ch s for 12/10-12/23/06 0000056434 01/09/07 14,582.60
<br /> 01/19/07 PSF Ch s for 12/24/06-01/06/07PSF Ch s for 12/24/06-01/06/07 0000056532 01/19/07 11,929.50
<br /> 02/02/07 PSF Ch s for 01/07-01/20/07 PSF Ch s for 01/07-01/20/07 0000056669 02/05/07 21,189.50
<br /> 02/16/07 PSF Ch s for 01/21-02/03/07 PSF Ch s for 01/21-02/03/07 0000056833 02/16/07 14,380.00
<br /> 03/02/07 PSF Ch s for 02/04-02/17/07 PSF Ch s for 02/04-02/17/07 0000056971 03/06/07 8,087.50
<br /> 03/16/07 PSF Ch s for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 0000057084 03/23/07 5,799.50
<br /> 03/30/07 PSF Ch s for 03/04-03/17/07 PSF Ch s for 03/04-03 0000057273 04/02/07 6,898.50
<br /> 04/09/07 PSF Ad'ust for 4/9/07 PSF AdUst for 4/9/07 0000057364 04/09/07 7,783.00
<br /> 04/10/07 GJN4237 ~r Courthouse PSF to En ineer & Desi n Fees-PSF AJE 0000057376 04/23/07 3,246.50
<br /> 04/13/07 PSF Ch s 03/18-03/31/07 PSF Ch s 03/18-03/31/07 0000057423 04/13/07 5,113.50
<br /> 04/25/07 GJN 4237: Add rant code to exEn ineer & Desi n Fees-PSF AJE 0000057559 05/04/07 253,847.00
<br /> 04/27/07 PSF Ch s for 04/01-04/14/07 PSF Ch s for 04/01-04/14/07 0000057581 04/27/07 3,941.00
<br /> 05/11/07 PSF Ch s for 4/15-4/28/07 PSF Ch s for 4/15-4/28/07 0000057794 05/16/07 4,321.00
<br /> 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 0000057913 05/25/07 4,765.50
<br /> 06/08/07 PSF Ch s for 05/13-05/26/07 PSF Ch s for 05/13-05/26/07 0000058051 06/08/07 2,930.00
<br /> 06/22/07 PSF Ch s for 5/27-6/9/07 PSF Ch s for 5/27-6/9/07 0000058237 06/22/07 3,158.50
<br /> 06/30/07 PSF Ch s for 06/10-06/23/07 PSF Ch s for 06/10-06/23/07 0000058457 07/09/07 1,564.00
<br />
<br />
|