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06/30/2007 FY07 PWA Grant reconciliation Engineer & Design Fees-PSF AJE 312 - 9332 - 334 574.27 0000059285 9/3/2007
<br /> 07/01/2007 Reverse: PSF Allocation 06/24-PSF ACCRUAL 06/24-06/30/07 PSF_ACC 333 - 9332 - 000 -640.p0 0000058473 7/31/2007
<br /> 07/20/2007 PSF Chgs for 06/24-07/07/07 PSF Chgs for 06/24-07/07/07 333 - 9332 - 000 285.00 000005866; 7/20/2007
<br /> 10/26/2007 PSF Chgs for 9/30-10/13/07 PSF Chgs for 9/30-10/13/07 333 - 9332 - 000 196.00 0000059910-- 10/26/20x07
<br /> 11/09/2007 PSF Chgs for 10/14-10/27/07 PSF Chgs for 10/14-10/27107 333 - 9332 - 000 490.00 0000060163 --11/14/2007
<br /> 11/27/2007 PSF Chgs for 10/28 - 11/10/07 PSF Chgs for 10/28 -11/10/07 333 - 9332 - 000 98.00 0000060263 11/27/2007
<br /> 12/07/2007 PSF Chgs for 11/11-11/24/07 PSF Chgs for 11/11-11/24/07 333 - 9332 - 000 1,372.00 0000060381 12/7/2007
<br /> 12/21/2007 PSF Chgs for 11/25-12/08/07 PSF Chgs for 11/25-12/08/07 333 - 9332 - 000 1,666.00 0000060586 12/21/2007
<br /> 01/04/2008 PSF Chgs for 1 2/9-1 2/2210 7 PSF Chgs for 12/9-12/22/07 333 - 9332 - 000 1,174.00 0000060719 1/712008
<br /> 01/04/2008 Correct PSF Chgs for 11/11-11/Engineer & Design Fees-PSF 333 - 9332 - 000 -686.00 0000060864 1/22/2008
<br /> 01/18/2008 PSF Chgs 12/23/07-01/05/08 PSF Chgs 12/23/07-01/05/08 333 - 9332 - 000 294.00 0000060876 1/18/2008
<br /> 02/01/2008 PSF Chgs for 01/06-01/19/08 PSF Chgs for 01/06-01/19/08 333 - 9332 - 000 1,519.00 0000061028-- 2/1/2008
<br /> 02/15/2008 PSF Chgs for 01/20-02/02/08 PSF Chgs for 01/20-02/02/08 333 - 9332 - 000 783.00 0000061182 2/15/2008
<br /> 02/29/2008 PSF Chgs for 02/03-02/16/08 PSF Chgs for 02/29/08 333 - 9332 - 000 636.00 0000061294 2/29/2008
<br /> 03/14/2008 PSF Chgs for 02/17-03/01/08 PSF Chgs for 02/17-03/01/08 333 - 9332 - 000 881.00 0000061466 3/14/2008
<br /> 03/28/2008 PSF Chgs for 03/02-03/15/08 PSF Chgs for 03/02-03/15/08 333 - 9332 - 000 1,662.00 0000061607 3/28/2008
<br /> 04/11/2008 PSF Chgs for 03/16-03/29/08 PSF Chgs for 03/16-03/29/08 333 - 9332 - 000 521.50 0000061770 4114/2008
<br /> 04/25/2008 PSF Chgs for 03/31 - 04/12/08 PSF Chgs for 03/31 - 04/12/08 333 - 9332 - 000 2,286.00 0000061926 4/25/2008
<br /> 05/09/2008 PSF Chgs for 04/13-04/26!08 PSF Chgs for 04/13-04/26/08 333 - 9332 - 000 1,459.00 0000062132 5/9/2008
<br /> 05/2312008 PSF Chgs for 04/27-05/10/08 PSF Chgs for 04/27-05/10/08 333 --9332 - 000. 2,441.00 0000062321 5/23/2008
<br /> 06/06/2008 PSF Chgs for 05/11-05/24/08 PSF Chgs for 05/11-05/24/08 333 - 9332 - 000 1,894.50 0000062457 6/6/2008
<br /> 06/20/2008 PSF Chgs for 05/25-06/07/08 PSF Chgs for 05/25-06/07/08 333 - 9332 - 000 3,766.00 0000062617 6/20/2008
<br /> 06/30/2008 PSF Chgs for 06/08-06/21/08 PSF Chgs for 06/08-06/21/08 333 - 9332 - 000 4,015.00 0000062808 7/3/2008
<br /> 06/30/2008 PSF Allocation 06/22-06/30/200PSF ACCRUAL 06/22-06/30/08 PSF_ACC 333 - 9332 - 000 2,581.07 0000062848 7/9/2008
<br /> 06/30/2008 GJN 4378 - FY08 year end grantEngineer & Design Fees-PSF AJE 333 - 9332 - 000 -20,568.81 0000063096 8/19/2008
<br /> 06/30/2008 GJN 4378 - FY08 year end grantEngineer & Design Fees-PSF AJE 312 - 9332 - 334 20,568.81 0000063096 8/19/2008
<br /> 07/18/2008 PSF Chgs for 06/22-07/05/08 PSF Chgs for 06/22-07/05108 333 - 9332 - 000 6,070.00 0000063013 7/21/2008
<br /> 08/01/2008 PSF Chgs for 07/06-07/19/08 PSF Chgs for 07/06-07/19/08 333 - 9332 - 000 4,253.70 0000063246 8/4/2008
<br /> 08/01/2008 REVERSE: PSF Allocation 06/22-PSF ACCRUAL 06/22-06/30/08 PSF_ACC 333 - 9332 - 000 -2,581.07 0000063627 8/29/2008
<br /> 08/15/2008 PSF Chgs for 07/20-08/02/08 PSF Chgs for 07/20-08/02/08 333 -9332 - 000 4,866.00 0000063451 8/25/2008
<br /> 08/29/2008 PSF Chgs for 8/3-8/16/08 PSF Chgs for 8/3-8/16/08 333 - 9332 - 000 3,638.00 0000063619 9/5/2008
<br /> 0 9/1 212 0 0 8 PSF Chgs for 0 8 /1 7-0 813 0/0 8 PSF Chgs for 08/17-08/30/08 333 - 9332 - 000 3,716.50 0000063824 9/15/2008
<br /> 09/26/2008 PSF Chgs for 08/31-09/13/08 PSF Chgs for 08/31-09/13108 333 - 9332 - 000 2,166.00 0000063971 9/30/2008
<br /> 10/10/2008 PSF Chgs for 09/14-09/27/08 PSF Chgs for 09/14-09/27/08 333 - 9332 - 000 2,304.00 0000064094 10/15/2008
<br /> 10/24/2008 PSF Chgs 09/28-10/11/08 PSF Chgs 09/28-10/11/08 333 - 9332 - 000 2,226.00 0000064254 10/24/2008
<br /> 11/07/2008 PSF Chgs for 10/12-10/25/08 PSF Chgs for 10/12-10/25/08 333 - 9332 - 000 1,320:00 0000064413 11/7/2008
<br /> 11/2112008 PSF Chgs for 10/26-11/08/08 PSF Chgs for 10/26-11/08/08 333 - 9332 - 000 1,408.00 0000064540 11/21/2008
<br /> 12/05/2008 PSF Chgs for 11/09-11/22/08 PSF Chgs for 11/09-11/22108 333 - 9332 - 000 1,692.00 0000064661 12/5/2008
<br /> 12/19/2008 PSF Chgs for 11/23-12/06/08 PSF Chgs for 11/23-12/06/08 333 - 9332 - 000 1,498.00 0000064889 12/22/2008
<br /> 01/02/2009 PSF Chgs for 12/07-12/20/08 PSF Chgs for 12/07-12/20/08 333 -9332 - 000 822.00 0000065002 1/5/2009
<br /> 01/16/2009 PSF Chgs for 12/21/08-01/03/09PSF Chgs 12121/08-01/03/09 333 - 9332 - 000 486.00 0000065139 1/16/2009
<br /> 01/30/2009 PSF Chgs for 01/04-01/17 PSF Chgs for 01/04-01/17 7 , i , ~ . 333 - 9332 - 000 1,160.00 0000065306 1/30/2009
<br /> 02(13/2009 PSF Chgs 01/18-01/31/09 PSF Chgs 01/18-01/31/09 333 - 9332 - 000 7,308.00 0000065454 2/13/2009
<br /> 02/20/2009 PSF Adjust for 02/20/09 PSF Adjust for 02/20/09 j ~ ~ 333 - 9332 - 000 52.00 0000065512 2/20/2009
<br /> 02/27!2009 PSF Chgs for 02/01-02/14/09 PSF Chgs for 02/01-02/14/09 Y--- ~ 333 - 9332 --000 3,056.00 0000065583 2/27/2009
<br /> 03/13/2009 PSF Chgs for 02/15-02/28/09 ,PSF Chgs for 02/15-02/28/09 - - 333 - 9332 - 000 3,240.10 0000065759 3/13/2009
<br /> 03/27/2009 PSF Chgs 03/01-03/14/09 PSF Chgs 03/01-03/14/09 _ 333 - 9332 - 000 5,545.00 0000065897 3/27/2009
<br /> 04/10/2009 PSF Chgs for 03/15-03/28/09 PSF Chgs for 03/15-03/28/09 333 - 9332 - 000 3,401.50 0000066046 4/10/2009
<br /> 04/24/2009 PSF Chgs for 03/29-04/1.1/09 PSF Chgs for 03/29-04/11/09 333 - 9332 - 000 4,465.00 0000066200 4/24/2009
<br /> 05/08/2009 PSF Chgs for 04/12-04/25/09 PSF Chgs for 04/12-04/25/09 333 - 9332 - 000 5,404.00 0000066387 5/8/2009
<br /> 05/22/2009 PSF Chgs for 04/26-05/09/09 PSF Chgs for 04/26-05/09/09 333 - 9332 - 000 6,093.50 0000066527 5/22/2009
<br /> 06/05/2009 PSF Chgs for 05/10-05/23/09 PSF Chgs for 05/10-05/23/09 333 - 9332 - 000 4,854.00 0000066702 6/8/2009
<br /> 06/19/2009 PSF Chgs for 05/24-06/06/09 PSF Chgs for 05/24-06/06/09 333 - 9332 - 000 4,009.50 0000066834 6/19/2009
<br /> 06/30/2009 PSF Chgs for 06/07-06/20/09 PSF Chgs for 06/07-06/20/09 _ _ ~ ~ 'U ',J3 - 9332 - 000 3,435.50 0000067033 7/2/2009
<br /> 06/30/2009 PSF Allocation 06/21-06/30/09 PSF ACCRUAL 06/21-06/30/08 PSF_ACC ~ ` ~ ~ ~ 1 333 - 9332 - 000 2,453.93 0000067035 7/2/2009
<br /> 06/30/2009 GJN4378: Add grant code invoicEngineer & Design Fees-PSF AJE 1 333 - 9332 - 000 -45,913.76 0000067120 1/1/2050
<br /> 06/30/2009 GJN4378: Add grant code invoicEngineer & Design Fees-PSF ~ AJE 312 - 9332 - 334 45,913.76 0000067120 1/1/2050
<br /> $138,058.23 Total For Engineer& Design Fees-PSF
<br /> 61898 Eng Construct Survey Fees-PSF -
<br /> 07/18/2008 PSF Chgs for 06/22-07/05/08 PSF Chgs for 06/22-07/05/08 333 - 9332 - 000 364.00 0000063013 7/21/2008
<br /> 08/01/2008 PSF Chgs for 07/06-07/19/08 PSF Chgs for 07/06-07/19/08 333 - 9332 - 000 350.00 0000063246 8/4/2008
<br /> $ 714.00 Total For Eng Construct Survey Fees-PSF
<br /> 61899 Eng Construction Fees-PSF
<br /> 10/13/2006 PSF Chgs for 09/17-09/30/06 PSF Chgs for 09/17-09/30/06 333 - 9332 - 000 47.50 0000055443 10/16/2006
<br /> 06/05/2009 PSF Chgs for 05/10-05/23/09 PSF Chgs for 05/10-05/23/09 333 - 9332 - 000 29.00 0000066702 6/8/2009
<br /> 06/19/2009 PSF Chgs for 05/24-06/06/09 PSF Chgs for 05/24-06/06/09 333 - 9332 - 000 141.20 0000066834 6/19/2009
<br /> 06/30/2009 PSF Chgs for 06/07-06/20/09 PSF Chgs for 06/07-06/20/09 333 - 9332 - 000 1,391.30 0000067033 7/2/2009
<br /> 06/30/2009 PSF Allocation 06/21-06/30/09 PSF ACCRUAL 06/21-06/30/08 PSF_ACC 333 - 9332 - 000 993.79 0000067035 7/2/2009
<br /> $ 2,602.79 Total For Eng Construction Fees-PSF
<br /> 62900 Materials & Supplies-Other
<br /> 09/25/2006 GJN4378 Inv H091906CWA1 ORNATURALHH091906CWA1 00211833 333 - 9332 - 000 124.50 AP00055259 9/26/2006
<br /> $ 124.50 Total For Materials & Supplies-Other
<br /> 78000 Land
<br /> 05/22!2009 GJN4378; case#160910885 LANECIRCU1160910885 00275849 333 - 9332 - 000 173,600.00 AP00066539 5/22/2009
<br /> ti173,600:00 Total For Land
<br /> 78100 Right-of-Way
<br /> 09/22/2008 GJN 4si8 Prop purchase CASCADEESC2009004762 00263133 312 - 9332 - 000 62,157.00 AP00063923 9/23/2008
<br /> .09/30/2008 GJN 4378 Delta Bike Proj. CASCADEESC2009005362 00263788 312 - 9332 - 000 321.00 AP00064005 10/1/2008
<br /> 06/30/2009 GJN4378: Add grant code invoicRight-of-Way AJE 312 - 9332 - 000 -62,478.00 0000067120 1/1/2050
<br />
<br /> ' nB/3ni2nno r,JN4378: Add grant code invoicRight-of=Way AJE 333 - 9332 - 000 62,478.00 0000067120 1/1/2050
<br /> 5 62,473.00 Total For Right-of-Way
<br /> Grand Total: $ 451,813.30
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