GJN4237 AJE66529 - Laserfiche WebLink

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DEPTID/PROJECT/GRA JRNL FUND / DESC NT ACCT /DESCRIPTION JRNL DT DESCRIPTION REFERENCE JRNL ID POSTED DT Total 312 - Road C 9332 - 955014 - 000 61891 -Engineer & Design Fees-PSF 07/01/07 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058473 07/31/07 782.00 07/20/07 PSF Ch s for 06/24-07/07/07 PSF Ch s for 06/24-07/07/07 0000058661 07/20/07 2,751.50 08/03/07 PSF Ch s 07/08-07/21/07 PSF Ch s 07/08-07/21/07 0000058876 08/08/07 3,056.50 08/17/07 PSF Ch s for 07/22-08/04/07 PSF Ch s for 07/22-08/04/07 0000059060 08/17/07 1,384.50 08/31/07 PSF Ch s for 08/05-08/18/07 PSF Ch s for 08/05-08/18/07 0000059273 08/31/07 1,439.00 09/14/07 PSF Ch s for 08/19-09/01/07 PSF Ch s for 08/19-09/01/07 0000059459 09/14/07 1,943.50 09/28/07 PSF Ch s for 09/02-09/15/07 PSF Ch s for 09/02-09/15/07 0000059638 09/28/07 1,132.00 10/12/07 PSF Ch s for 09/16-09/29/07 PSF Ch s for 09/16-09/29/07 0000059774 10/12/07 1,107.10 10/26/07 PSF Ch s for 9/30-10/13/07 PSF Ch s for 9/30-10/13/07 0000059910 10/26/07 1,502.40 11/09/07 PSF Ch s for 10/14-10/27/07 PSF Ch s for 10/14-10/27/07 0000060163 11/14/07 1,654.00 11/27/07 PSF Ch s for 10/28 - 11/10/07 PSF Ch s for 10/28 - 11/10/07 0000060263 11/27/07 3,109.00 12/07/07 PSF Ch s for 11/11-11/24/07 PSF Ch s for 11/11-11/24/07 0000060381 12/07/07 7,158.00 12/21/07 PSF Ch s for 11/25-12/08/07 PSF Ch s for 11/25-12/08/07 0000060586 12/21/07 3,573.20 01/04/08 PSF Ch s for 12/9-12/22/07 PSF Ch s for 12/9-12/22/07 0000060719 01/07/08 772.00 Correct PSF Ch s for 11/11-11/En ineer & Desi n Fees-PSF 0000060864 01/22/08 3,579.00 01/18/08 PSF Ch s 12/23/07-01/05/08 PSF Ch s 12/23/07-01/05/08 0000060876 01/18/08 1,975.50 02/01/08 PSF Ch s for 01/06-01/19/08 PSF Ch s for 01/06-01/19/08 0000061028 02/01/08 1,450.60 06/27/08 GJN 4237: add grant code for (Engineer & Design Fees-PSF AJE 0000062732 07/02/08 (31,993.80) 61891 - En ineer & Desi n Fees-PSF Total 0.00 61893 -City Share of Imprvmnt Proj 09/13/05 GJN4220/4237 Misc PE Ch s ODOT 2006004869 00186484 AP00050474 09/14/05 14.40 04/25/07 GJN 4237: Add rant code to exCi Share of Im rvmnt Pro AJE 0000057559 05/04/07 14.40) 61893 -City Share of Imprvmnt Proj Total 0.00 61894 -Bank Service Fees 09/07/06 PW LGIP for Ca ital, Jul - AuBank Service Fees AJE 0000055067 09/22/06 20.00 10/05/06 PW LGIP for Ca ital Se t 2006.Bank Service Fees AJE 0000055331 10/16/06 10.00 11/08/06 PW LGIP for Ca ital October 206ank Service Fees AJE 0000055744 11/16/06 10.00 04/25/07 GJN 4237: Add rant code to exBank Service Fees AJE 0000057559 05/04/07 40.00 08/02/07 PW LGIP Ca ital Jul 2007. PWABank Service Fees AJE 0000058858 08/03/07 10.00 09/07/07 PW LGIP ca ital ro'ects. PWAtBank Service Fees AJE 0000059374 09/07/07 10.35 10/03/07 PW LGIP Ca ital Se tember 2007Bank Service Fees AJE 0000059689 10/04/07 10.00 01/08/08 PW LGIP Ca ital. PWAtds Bank Service Fees AJE 0000060743 02/06/08 0.35 06/27/08 GJN 4237: add rant code for (Bank Service Fees AJE 0000062732 07/02/08 30.70 61894 -Bank Service Fees Total 0.00 61899 - Eng Construction Fees-PSF 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 84.00 10/28/05 PSF Ch s for 10/02-10/15/05 PSF Ch s for 10/02-10/15/05 0000051014 10/28/05 630.00 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 42.00 12/09/05 PSF Ch s for 11/13 - 11/26/05 PSF Ch s for 11/13 - 11/26/05 0000051569 12/13/05 210.00 12/23/05 PSF Ch s for 11 /27 - 12/10/05 PSF Ch s for 11 /27 - 12/10/05 0000051788 12/23/05 294.00 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 1,956.50 01/20/06 PSF Ch s for 12/25/05-01/07/06PSF Ch s for 12/25/05-01/07/06 0000052074 01/20/06 126.00 02/03/06 PSF Ch s for 01/08-01/21/-06 PSF Ch s for 01/08-01/21/-06 0000052235 02/03/06 420.00 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 3,020.50 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 2,313.50 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 1,172.50 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 1,428.00 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 3,307.00 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 3,227.00 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 2,821.00 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 3,678.50 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 4,000.50 06/23/06 PSF Ch s 05/28-06/10/06 PSF Ch s 05/28-06/10/06 0000053902 06/23/06 3,034.50 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 5,986.00 PSF Accrual 06/25-06/30/2006 PSF ACCRUAL 06/25-06/30/06 PSF ACC 0000054099 07/07/06 2,565.43 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 3,863.30 07/31/06 Reverse: PSF Accrual 06/25-06/PSF ACCRUAL 06/25-06/30/06 PSF ACC 0000054561 08/03/06 2,565.43 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 5,105.65 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 6,337.00 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 4,918.50 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 7,027.20 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 6,429.80 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 8,355.00 10/27/06 PSF Chas for 10/01-10/14/06 PSF Chas for 10/01-10/14/06 0000055583 10/31/06 4.465.90