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GJN050877 AJE 87481
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GJN050877 AJE 87481
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Entry Properties
Last modified
5/6/2014 11:36:21 AM
Creation date
4/29/2014 1:43:03 PM
Metadata
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Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
External_View
No
GJN
050877
GL_Project_Number
938113
Identification_Number
87481
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<br />Expenditure Detail for all years >= 1999 by project number <br />4/29/2014Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER050877 <br />PROJ / GJN DESCPW Bldg 102 Reroof <br />Sum of AMOUNT <br />DEPTID/PROJECT/GR <br />ANTJRNL REFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />Total <br />61270 - Printing And Binding 06/13/1350877 Printing [PW Bld 102 re-CENTRALPRI274923 532 - Wastewater Utility - Capital 9335 - 938113 - 00000349928 AP0008365206/13/13221.80 <br /> <br />06/30/13Accrue FY13 invoices originallPrinting And Binding 532 - Wastewater Utility - Capital 9335 - 938113 - 000APSEARCH 000008421407/24/1362.20 <br />07/01/13REVERSE: Accrue FY13 invoicesPrinting And Binding 532 - Wastewater Utility - Capital 9335 - 938113 - 000RV84214 000008422207/24/13(62.20) <br />07/02/1350877 Printing [PW 102 reroof]CENTRALPRI275297 532 - Wastewater Utility - Capital 9335 - 938113 - 00000351110 AP0008393407/02/1362.20 <br />61270 - Printing And Binding Total284.00 <br />61737 - Internal Facilities Mnt Chgs 09/16/13CS Fac Mgmt Materials ReimbursInternal Facilities Mnt Chgs 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008500610/04/13100.00 <br /> <br />61737 - Internal Facilities Mnt Chgs Total100.00 <br />61739 - Contractual Services-Other 09/24/1350877 Construction Svcs DORMANCONS201403802082813 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070218 AP0008511809/24/1327,921.6 <br />4 <br />10/15/1350877 Construction Svcs DORMANCONS201403802092413 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070397 AP0008540910/15/1315,580.57 <br />10/22/1350877 Test/Inspect [PW Bldg 10FEITESTING19355 532 - Wastewater Utility - Capital 9335 - 938113 - 00000356552 AP0008547710/22/13398.00 <br />12/02/1350877 Inspecting [PW Bldg. 102FEITESTING19612 532 - Wastewater Utility - Capital 9335 - 938113 - 00000358272 AP0008588612/02/13174.00 <br />12/13/1350877 Construction Svcs DORMANCONS130009110713 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071527 AP0008604112/13/1351,459.32 <br />01/06/1450877 Construction Svcs DORMANCONS130009120513 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071946 AP0008630401/06/1427,729.47 <br />CO #1: 50877 Construction SvcsDORMANCONS130009120513 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071946 AP0008630401/06/1412,140.61 <br />03/06/14CO #2: 50877 Construction SvcsDORMANCONS130009010614 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072863 AP0008693303/06/143,707.00 <br />CO #1: 50877 Construction SvcsDORMANCONS130009010614 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072863 AP0008693303/06/148,096.39 <br />CO #3: 50877 Construction SvcsDORMANCONS130009010614 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072863 AP0008693303/06/140.01 <br />61739 - Contractual Services-Other Total147,207.01 <br />61800 - Professional Services 05/31/1350877 Architectrl Svcs LAKERSHARC13021 532 - Wastewater Utility - Capital 9335 - 938113 - 00000068139 AP0008346105/31/13315.75 <br /> <br />50877 Archtect Reimb LAKERSHARC13021 532 - Wastewater Utility - Capital 9335 - 938113 - 00000068139 AP0008346105/31/139.50 <br />06/24/1350877 Architectrl Svcs LAKERSHARC13022 532 - Wastewater Utility - Capital 9335 - 938113 - 00000068625 AP0008375806/24/134,768.50 <br />50877 Archtect Reimb LAKERSHARC13022 532 - Wastewater Utility - Capital 9335 - 938113 - 00000068625 AP0008375806/24/1356.02 <br />06/30/13Accrue FY13 invoices originallProfessional Services 532 - Wastewater Utility - Capital 9335 - 938113 - 000APSEARCH 000008429107/29/1314,233.92 <br />07/23/1350877 Architectrl Svcs LAKERSHARC13023 532 - Wastewater Utility - Capital 9335 - 938113 - 00000069196 AP0008421907/23/1314,098.00 <br />50877 Archtect Reimb LAKERSHARC13023 532 - Wastewater Utility - Capital 9335 - 938113 - 00000069196 AP0008421907/23/13135.92 <br />07/31/13REVERSE: Accrue FY13 invoicesProfessional Services 532 - Wastewater Utility - Capital 9335 - 938113 - 000RV84291 000008429207/29/13(14,233.92) <br />08/27/1350877 Professional Svcs PBSENGINEE00519940001 532 - Wastewater Utility - Capital 9335 - 938113 - 00000069745 AP0008480108/27/132,757.02 <br />50877 Archtect Reimb LAKERSHARC13024 532 - Wastewater Utility - Capital 9335 - 938113 - 00000069752 AP0008480108/27/131.86 <br />50877 Architectrl Svcs LAKERSHARC13024 532 - Wastewater Utility - Capital 9335 - 938113 - 00000069752 AP0008480108/27/13583.00 <br />09/24/1350877 Architectrl Svcs LAKERSHARC13025 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070223 AP0008511809/24/13471.75 <br />50877 Archtect Reimb LAKERSHARC13025 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070223 AP0008511809/24/1316.76 <br />10/15/1350877 Archtect Reimb LAKERSHARC13026 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070403 AP0008540910/15/1324.74 <br />50877 Architectrl Svcs LAKERSHARC13026 532 - Wastewater Utility - Capital 9335 - 938113 - 00000070403 AP0008540910/15/13970.00 <br />12/03/1350877 Professional Svcs PBSENGINEE00519940002 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071422 AP0008591012/03/134,667.98 <br />CO #1 Add Asbestos Survey RepoPBSENGINEE00519940002 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071422 AP0008591012/03/13727.09 <br />12/18/1350877 Archtect Reimb LAKERSHARC13027REVISED 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071861 AP0008615512/18/1317.18 <br />50877 Architectrl Svcs LAKERSHARC13027REVISED 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071861 AP0008615512/18/131,149.75 <br />CO #1 Add Asbestos Survey RepoPBSENGINEE00519940003 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071860 AP0008615512/18/13354.93 <br />01/06/1450877 Architectrl Svcs LAKERSHARC13028 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071943 AP0008630401/06/14471.75 <br />50877 Archtect Reimb LAKERSHARC13028 532 - Wastewater Utility - Capital 9335 - 938113 - 00000071943 AP0008630401/06/142.32 <br />01/27/1450877 Archtect Reimb LAKERSHARC13029 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072377 AP0008650901/27/149.14 <br />50877 Architectrl Svcs LAKERSHARC13029 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072377 AP0008650901/27/14358.75 <br />02/21/1450877 Architectrl Svcs LAKERSHARC130210 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072797 AP0008676202/21/1476.25 <br />50877 Archtect Reimb LAKERSHARC130210 532 - Wastewater Utility - Capital 9335 - 938113 - 00000072797 AP0008676202/21/140.60 <br />61800 - Professional Services Total32,044.56 <br />61862 - Permit Fees 06/27/13Chg PWM, Fleet Compound, StrucPermit Fees 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008386007/05/13596.57 <br /> <br />08/20/13Chg Facilities, Bldg.102, StruPermit Fees 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008468108/23/131,027.92 <br />08/30/1350877 BOLI Fee [PW Bldg. 102 RBUREAULABO2014002785R343102 532 - Wastewater Utility - Capital 9335 - 938113 - 00000354013 AP0008484108/30/13250.00 <br />61862 - Permit Fees Total1,874.49 <br />61887 - Facility Mgmt O&M Fees-PSF 09/06/13PSF Chgs 08/11-08/24 PSF Chgs 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008489509/06/1319.50 <br /> <br />61887 - Facility Mgmt O&M Fees-PSF Total19.50 <br />61891 - Engineer & Design Fees-PSF 03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008267303/22/1378.00 <br /> <br />04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 532 - Wastewater Utility - Capital 9335 - 938113 - 000 000008286804/05/13312.00 <br /> <br />
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