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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 78000 -Land Total 0.00 <br /> 78100 -Right-of-Way 06/06/06 GJN4237 ROW -Diamond Prk EU06CASCADEESC2006020238 00204124 AP00053678 06/07/06 135,834.90 <br /> 06/30/06 GJN 4237; Add rant code to exRi ht-of-Wa AJE 0000054548 08/04/06 135,834.90 <br /> 10/31/06 GJN4237 SMC EU06-2570 CASCADETIT2007007046 00214477 AP00055650 11/01/06 363,631.64 <br /> 02/23/07 GJN4237 Relocate Assist LANEAUTOIM2007013333 00221552 AP00056919 02/26/07 2,200.00 <br /> 03/30/07 MTO RECEIPTS FOR 03-30-07 PWA:GJN4237 SMC E0319031907 0000057263 03/30/07 33,484.95 <br /> 04/24/07 GJN 4237 ROW Purchase MCDONALDS 2007016923 00225863 AP00057548 04/24/07 66,204.00 <br /> 04/25/07 GJN 4237: Add rant code to exRi ht-of-Wa AJE 0000057559 05/04/07 398,550.69 <br /> 04/27/07 GJN4237 ROW #196716015 MCDONALDS 2007017373 00226095 AP00057589 04/27/07 3,000.00 <br /> 06/30/07 FY07 Year End Trans ortation GRi ht-of-Wa AJE 0000058560 07/31/07 3,000.00 <br /> 10/16/07 GJN 4237 Court House UNIONPACIF2008007192 00240004 AP00059814 10/17/07 42,000.00 <br /> 01/08/08 GJN4237 RR RofE Permit WILDISHCON2008010648 00245972 AP00060775 01/09/08 500.00 <br /> 06/27/08 GJN 4237: add rant code for fRi ht-of-Wa AJE 0000062732 07/02/08 42,500.00) <br /> 78100 -Right-of-Way Total 0.00 <br /> 9332 - 955014 - 921 61894 -Bank Service Fees 04/04/06 PW LGIP Transactions for Ca itBank Service Fees 0000052877 04/10/06 60.00 <br /> 05/08/06 PW LGIP ca ital ro'ects. PWAtBank Service Fees AJE 0000053281 05/18/06 20.35 <br /> 06/30/06 PWLGIP Transactions for Ca itaBank Service Fees AJE 0000054120 07/11/06 20.00 <br /> 12/08/06 PW LGIP for November 2006 Ca iBank Service Fees AJE 0000056028 12/14/06 10.00 <br /> 02/16/07 PW LGIP: Dec 06-Jan 07 for Ca Bank Service Fees AJE 0000056840 02/26/07 20.00 <br /> 03/05/07 PW LGIP for Feb 2007 Ca ital. Bank Service Fees AJE 0000056987 03/05/07 10.00 <br /> 04/10/07 PW LGIP for March 2007 Ca italBank Service Fees AJE 0000057382 04/16/07 10.00 <br /> 04/25/07 GJN 4237: Add rant code to exBank Service Fees AJE 0000057559 05/04/07 150.35 <br /> 05/03/07 PW LGIP Ca ital A ril 2007. PWBank Service Fees AJE 0000057677 05/04/07 10.35 <br /> 06/04/07 PW LGIP Ma 2007 interest. PWABank Service Fees AJE 0000057988 06/06/07 10.00 <br /> 06/30/07 PW LGIP interest on ca ital. PBank Service Fees AJE 0000058453 07/06/07 10.00 <br /> 06/30/08 PW LGIP June 2008 & exp correcBank Service Fees AJE 0000062846 07/08/08 (10.01) <br /> 61894 -Bank Service Fees Total 20.34 <br /> 9332 - 955014 - 318 61270 -Printing And Binding 04/25/07 GJN 4237: Add rant code to exPrintin And Bindin AJE 0000057559 05/04/07 1,617.19 <br /> 06/27/08 GJN 4237: add rant code for fPrintin And Bindin AJE 0000062732 07/02/08 1,010.28 <br /> 61270 -Printing And Binding Total 2,627.47 <br /> 61400 -Utilities 04/25/07 GJN 4237: Add rant code to exUtilities AJE 0000057559 05/04/07 85.36 <br /> 61400 -Utilities Total 85.36 <br /> 61504 -Fleet Veh/E ui O & M 04/25/07 GJN 4237: Add rant code to exFleet Veh/E ui O & M AJE 0000057559 05/04/07 6.85 <br /> 61504 -Fleet Veh/Equip O & M Total 6.85 <br /> 61735 -Infrastructure Const Contracts 06/27/08 GJN 4237: add rant code for flnfrastructure Const Contracts AJE 0000062732 07/02/08 3,063.14 <br /> 61735 -Infrastructure Const Contracts Total 3,063.14 <br /> 61737 -Internal Facilities Mnt Ch s 04/25/07 GJN 4237: Add rant code to exlnternal Facilities Mnt Ch s AJE 0000057559 05/04/07 1,267.28 <br /> 61737 -Internal Facilities Mnt Chgs Total 1,267.28 <br /> 61739 -Contractual Services-Other 04/25/07 GJN 4237: Add rant code to exContractual Services-Other AJE 0000057559 05/04/07 51,524.92 <br /> 04/30/07 GJN4237 #CT-240937 CASCADETITCT240937 00226232 AP00057641 05/01/07 412.00 <br /> 06/30/07 FY07 Year End Trans ortation GContractual Services-Other AJE 0000058560 07/31/07 13,633.00 <br /> 06/27/08 GJN 4237: add grant code for (Contractual Services-Other AJE 0000062732 07/02/08 17,278.45 <br /> 61739 -Contractual Services-Other Total 82,848.37 <br /> 61820 -City Attorney Fees 04/25/07 GJN 4237: Add rant code to exCi Attorne Fees AJE 0000057559 05/04/07 9,105.60 <br /> 06/30/07 FY07 Year End Trans ortation GCit Attorne Fees AJE 0000058560 07/31/07 6,457.50 <br /> 06/27/08 GJN 4237: add grant code for (City Attorney Fees AJE 0000062732 07/02/08 15,288.80 <br /> 61820 - Cit Attorne Fees Total 30,851.90 <br /> 61821 -City Attorney Reimburseables 04/25/07 GJN 4237: Add rant code to exCi Attorne Reimburseables AJE 0000057559 05/04/07 626.97 <br /> 06/30/07 FY07 Year End Trans ortation GCit Attorne Reimburseables AJE 0000058560 07/31/07 56.07 <br /> 06/27/08 GJN 4237: add grant code for (City Attorney Reimburseables AJE 0000062732 07/02/08 222.05 <br /> 61821 - Cit Attorne Reimburseables Total 905.09 <br /> 61862 -Permit Fees 04/25/07 GJN 4237: Add rant code to exPermit Fees AJE 0000057559 05/04/07 1,405.00 <br /> 06/27/08 GJN 4237: add rant code for (Permit Fees AJE 0000062732 07/02/08 5,645.00 <br /> 61862 -Permit Fees Total 7,050.00 <br /> 61887 - Facilit M mt O&M Fees-PSF 04/25/07 GJN 4237: Add rant code to exFacilit M mt O&M Fees-PSF AJE 0000057559 05/04/07 829.50 <br /> 61887 -Facility Mgmt O&M Fees-PSF Total 829.50 <br /> 61890 - En Too Surve Fees-PSF 04/25/07 GJN 4237: Add rant code to exEn Too Surve Fees-PSF AJE 0000057559 05/04/07 1,529.00 <br /> 61890 - Eng Topog Survey Fees-PSF Total 1,529.00 <br /> 61891 -Engineer & Design Fees-PSF 04/25/07 GJN 4237: Add rant code to exEn ineer & Desi n Fees-PSF AJE 0000057559 05/04/07 253,847.00 <br /> 06/30/07 FY07 Year End Trans ortation GEn ineer & Desi n Fees-PSF AJE 0000058560 07/31/07 19,116.00 <br /> 06/27/08 GJN 4237: add rant code for fEn ineer & Desi n Fees-PSF AJE 0000062732 07/02/08 41,224.10 <br /> 61891 -Engineer & Design Fees-PSF Total 314,187.10 <br /> ~ ono r:s., cw.......~ i ...............s n...: nn incin~ r iii nno~. n.~.~ .....r.. s.....,r:a., cw.......s i......., n...: n i~ nnnnc~cc ncinn <br />im n n n <br /> <br />