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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 - 318 61894 -Bank Service Fees 04/25/07 GJN 4237: Add rant code to exBank Service Fees AJE 0000057559 05/04/07 190.35 <br /> 06/27/08 GJN 4237: add grant code for fBank Service Fees AJE 0000062732 07/02/08 51.05 <br /> 61894 -Bank Service Fees Total 241.40 <br /> 61899 - Eng Construction Fees-PSF 04/25/07 GJN 4237: Add rant code to exEn Construction Fees-PSF AJE 0000057559 05/04/07 116,584.35 <br /> 06/30/07 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 /> 06/27/08 GJN 4237: add rant code for fEn Construction Fees-PSF AJE 0000062732 07/02/08 88,878.81 <br /> 61899 - Eng Construction Fees-PSF Total 182,138.16 <br /> 62900 -Materials & Supplies-Other 04/25/07 GJN 4237: Add rant code to exMaterials & Su lies-Other AJE 0000057559 05/04/07 3,503.81 <br /> 06/30/07 FY07 Year End Trans ortation GMaterials & Su lies-Other AJE 0000058560 07/31/07 727.54 <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 5,216.15 <br /> 78000 -Land 06/30/05 GJN 4237 Courthouse District TLand AJE 0000049918 08/12/05 331,861.45 <br /> 04/25/07 GJN 4237: Add rant code to exLand AJE 0000057559 05/04/07 42,586.77 <br /> 11/08/07 MTO RECEIPTS FOR 11-08-07 PWA:SALE OF SURPL1101110107 0000060130 11/08/07 20,796.00 <br /> 78000 -Land Total 353,652.22 <br /> 78100 -Right-of-Way 06/30/06 GJN 4237; Add rant code to exRi ht-of-Wa AJE 0000054548 08/04/06 135,834.90 <br /> 04/25/07 GJN 4237: Add rant code to exRi ht-of-Wa AJE 0000057559 05/04/07 398,550.69 <br /> 06/30/07 FY07 Year End Trans ortation GRi ht-of-Wa AJE 0000058560 07/31/07 3,000.00 <br /> 06/27/08 GJN 4237: add grant code for (Right-of-Way AJE 0000062732 07/02/08 42,500.00 <br /> 78100 - Ri ht-of-Wa Total 579,885.59 <br /> 9332 - 955014 - 332 61739 -Contractual Services-Other 08/10/06 GJN4237 Meter Install EWEB 2007002536 00208910 AP00054686 08/10/06 13,633.00 <br /> 06/30/07 FY07 Year End Trans ortation GContractual Services-Other AJE 0000058560 07/31/07 13,633.00 <br /> 61739 -Contractual Services-Other Total 0.00 <br /> 78000 -Land 06/30/06 GJN's 4294,4312,4091,4214,4220Land AJE 0000054653 08/10/06 55,859.42 <br /> 78000 -Land Total 55,859.42 <br /> <br /> Grand Total 1,673,773.76 <br /> <br />