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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 61899 - Eng Construction Fees-PSF 11/22/06 PSF Ch s for 10/29/ - 11/11/06PSF Ch s for 10/29/ - 11/11/06 0000055906 11/28/06
<br /> 2,700.50
<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 5,397.50
<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 5,323.00
<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 4,646.00
<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 1,428.50
<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 3,321.50
<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 1,241.50
<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 1,544.00
<br /> 03/16/07 PSF Ch s for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 0000057084 03/23/07 420.50
<br /> 03/30/07 PSF Ch s for 03/04-03/17/07 PSF Ch s for 03/04-03 0000057273 04/02/07 1,566.00
<br /> 04/09/07 PSF Ad ust for 4/9/07 PSF Ad'ust for 4/9/07 0000057364 04/09/07 566.50
<br /> 04/13/07 PSF Ch s 03/18-03/31/07 PSF Ch s 03/18-03/31/07 0000057423 04/13/07 1,858.00
<br /> 04/25/07 GJN 4237: Add rant code to exEn Construction Fees-PSF AJE 0000057559 05/04/07 116,584.35
<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 1,715.00
<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 1,523.50
<br /> 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04/29-05/12/07 0000057913 05/25/07 427.50
<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 2,902.50
<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 3,707.50
<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 2,997.50
<br /> PSF Allocation 06/24-06/30/07 PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058459 07/09/07 1,498.75
<br /> FY07 Year End Trans ortation GEn Construction Fees-PSF AJE 0000058560 07/31/07 10,276.00
<br /> Remove rant code from ineli iEn Construction Fees-PSF 0000059310 09/04/07 33,601.00
<br /> 07/01/07 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 PSF ACC 0000058473 07/31/07 1,498.75
<br /> 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 3,383.50
<br /> 08/03/07 PSF Ch s 07/08-07/21/07 PSF Ch s 07/08-07/21/07 0000058876 08/08/07 5,346.90
<br /> 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 5,447.00
<br /> 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 4,724.00
<br /> 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 5,939.75
<br /> 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 7,902.00
<br /> 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 6,693.50
<br /> 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 5,918.80
<br /> 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 4,995.30
<br /> 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 6,853.30
<br /> 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 11,690.60
<br /> 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 6,726.00
<br /> 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 3,455.50
<br /> Correct PSF Ch s for 11/11-11/En Construction Fees-PSF 0000060864 01/22/08 5,845.30
<br /> 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 1,617.50
<br /> 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 4,176.50
<br /> 06/27/08 GJN 4237: add rant code for fEn Construction Fees-PSF AJE 0000062732 07/02/08 82,022.33
<br /> 61899 - En Construction Fees-PSF Total 33,601.02
<br /> 62900 -Materials & Supplies-Other 02/22/06 GJN4237/3827 PWM E ui /Si n/ThMaterials & Su lies-Other AJE 0000052419 03/06/06 33.09
<br /> 10/17/06 GJN4237 Inv 829996000 NORTHCOAST829996000 00213353 AP00055481 10/18/06 233.52
<br /> 10/27/06 GJN4237 Inv 7224454 UNITEDPIPE7224454 00214081 AP00055616 10/30/06 3,223.20
<br /> 01/16/07 GJN 4237 Ticket 312292 LANEFOREST2441206 00219268 AP00056515 01/17/07 14.00
<br /> 04/25/07 GJN 4237: Add rant code to exMaterials & Su lies-Other AJE 0000057559 05/04/07 3,503.81
<br /> 05/08/07 GJN4237 Inv 7404493 UNITEDPIPE7404493 00227252 AP00057730 05/08/07 675.23
<br /> 06/30/07 GJN4237 Inv 29589 Lawn Seed HOBBSHOPKI29589 00231847 AP00058417 07/03/07 52.31
<br /> FY07 Year End Trans ortation GMaterials & Su lies-Other AJE 0000058560 07/31/07 727.54
<br /> 07/17/07 GJN4237 Inv 396880 REXIUS 396880 00232854 AP00058614 07/18/07 984.80
<br /> 06/27/08 GJN 4237: add rant code for (Materials & Su lies-Other AJE 0000062732 07/02/08 984.80)
<br /> 62900 -Materials & Supplies-Other Total 0.00
<br /> 78000 -Land 08/31/04 GJN4237 EU04-5999 CASCADEESC2005004587 00160123 AP00045505 08/31/04 249,790.69
<br /> 12/18/04 GJN4237 xfr ex ense from fund Land AJE 0000047001 01/03/05 82,070.76
<br /> 06/30/05 GJN 4237 Courthouse District TLand AJE 0000049918 08/12/05 331,861.45
<br /> 10/17/05 AGBI GJN4237 EU05-3422 CASCADETIT2006006925 00188741 AP00050887 10/18/05 45,319.47
<br /> 10/31/05 ATI GJN4237 EU05-3488 CASCADETIT2006007591 00189752 AP00051056 11/01/05 10,539.95
<br /> 11/09/05 MTO RECEIPTS FOR 11-09-05 PWA:AGBI GJN4237 1031103105 0000051179 11/09/05 114.09
<br /> 01/10/06 MTO RECEIPTS FOR 01-10-06 PWA:GJN4237 PROP 0109010906 0000051967 01/10/06 10.14
<br /> 06/30/06 GJN's 4294,4312,4091,4214,4220Land AJE 0000054653 08/10/06 55,859.42
<br /> 02/06/07 GJN4237 Phoenix/NCC Esmnt#EUOCASCADETIT2007012529 00220460 AP00056733 02/06/07 6,141.00
<br /> 04/17/07 GJN 4237 SMC LLC roe LANECIRCUI2007016486 00225340 AP00057471 04/17/07 35,370.00
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