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DEPTIDIPROJECTIGR JRNL <br /> <br /> ACCT 1 DESCRIPTION JRNL DT DESCRIPTION FUND 1 ANT REFERENCE JRNL ID POSTED DT Total <br /> <br /> 61898 -Eng Construct Survey Fees-PSF 07118!08 PSF Ch s for 06122-07105108 PSF Ch s for 06122-07105!08 333 - T 9332 - 965132 - 000 0000063013 07121/08 364.00 <br /> 08101!08 PSF Chas for 07106-07119108 PSF Chgs for 07/06-07119!08 333 - T 9332 - 965132 - 000 0000063246 D8104/OS 350.00 <br /> 61c98- Enq Construct Survey Tees-P5F Total 714.D0 ~ j <br /> <br /> 61899 -Eng Construction Fees-PSF 10/13106 PSF Ch s for 09M 7-09/30106 PSF Ch s for 09117-09/30106 333 - T 9332 - 965132 - 000 0000055443 10116(06 47.50 <br /> 06!05109 PSF Ch s for 05110-05/23109 PSF Ch s for 05110-05/23109 333 - T 9332 - 965132 - 000 0000066702 06108109 29.00 FY09 Not billed <br /> 06/19109 PSF Ch s for 05124-06106109 PSF Ch s for 05/24-06106109 333 - T 9332 - 965132 - 000 0000066834 06119/09 141.20 FY09 Not billed <br /> 06130109 PSF Ch s for 06107-06/20109 PSF Ch s for 06107-06120109 333 - T 9332 - 965132 - 000 0000067033 07102/09 1,391.30 FY09 Not billed <br /> 07117109 PSF Chas for 06121-07104109 PSF Chas for 06121-07104109 333 - T 9332 - 965132 - 000 OOOOD67228 07117109 1.408.70 FY10 Not billed <br /> 61899 En ConsU~uction Fees-PSF Total 3.017.70 <br /> 62P00 f,4ateriah~3i~pplies-0thar 09;25;06 GJN4 781nyH0919DuCl~'A1 ORNATUP,ALHH091906C1~VA1 ;33 - T 9332 966132-000 0021133; AP00055259 09'36106 <br /> 124.50 <br /> 62900 -P,9aterials & Su, dies-0fher Total 124 50 <br /> 76000-Land- 05722!09 GJId4~73case~1G0910~25 LANECIF;CU11609105E6 Tr9~32 965133-000 D0275349 AP00063539 05'7.2109 171.600.00 <br /> <br /> 73000-!and Total 17?.600.00 <br /> 78100 -Right-of-Way 09122108 GJN 4378 Pro purchase CASCADEESC2009004762 312 - R 9332 - 965132 - 000 00263133 AP00063923 09/23108 62,157.00 <br /> 09130108 GJN 4378 Delta Bike Pro'. CASCADEESC2009005362 312 - R 9332 - 965132 - 000 40263788 AP00064005 10/01108 321.00 <br /> 0613DI09 GJN4378: Add grant code invoicRight-of-Way 333 - T 9332 - 965132 - 000 AJE DODOD67120 07/09ID9 62,478.00 <br /> _ _ 312 - R 9332 - 965132 - 000 AJE OOOOD67120 07/091D9 (62.478.OD) <br /> 78100-Right of-Way -Total 62Ai600 <br /> Grand Total ` <br /> 457,114.02 <br /> FY09 Grant Eligible not billed 611012009 14,796.92 <br /> FY10 Grant Eligible 5,182.20 <br /> Total Grant Eligible expenses since last billing 6110109 19,979.12 <br /> 10.27% City Match 2051.86 <br /> Invoice -Grant request 17,927.26 <br /> I', <br /> <br />