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<br />City of Eugene <br />Reimbursement Request <br />Lane Transit District SmartTrips East Bethel <br />1/1/2014 - 6/30/2014 <br />Completed <br />1. Total Grant 133,176 <br />2. Prior Invoices Submitted by Grantee <br /> 110,640 <br />3. Grant Balance 22,536 <br />4. Expenditures during reimbursement period (see <br />detail below) 20,307 <br />5. Matching Funds * <br />13.37% 12,459* <br />6. Eligible Reimbursement 7,848 <br />7. Eligible reimbursement requested (Line 3 or Line <br /> 7,848 <br />6, whichever is less) <br />PWA-000514 <br />Reimbursement Detail <br />Check DatePayeeCheck #AmountDescription <br />01/22/14PayrollPR00086470 747.32Payroll Expense: 12/29-01/11 Payroll Expense <br />01/23/14Alta Planning517779 2,662.50E. Bethel - Consultants <br />02/05/14PayrollPR00086618 863.75Payroll Expense: 01/12-01/25 Payroll Expense <br />02/19/14PayrollPR00086735 822.36Payroll Expense: 01/26-02/08 Payroll Expense <br />02/19/14Register GuardCredit Card 1,039.50Sunday Streets Ad <br />02/24/14Alta Planning518504 2,595.00E. Bethel - Consultants <br />03/05/14PayrollPR00086902 679.85Payroll Expense: 02/09-02/22 Payroll Expense <br />03/19/14PayrollPR00087026 545.59Payroll Expense 02/23-03/08 Payroll Expense <br />04/04/14PayrollPR00087176 1,120.86Payroll Expense: 03/09-03/22 Payroll Expense <br />04/16/14PayrollPR00087341 783.77Payroll Expense: 03/23-04/05 Payroll Expense <br />04/30/14PayrollPR00087494 1,045.98Payroll Expense: 04/06-04/19 Payroll Expense <br />05/14/14PayrollPR00087710 1,420.81Payroll Expense: 04/20-05/03 Payroll Expense <br />05/28/14PayrollPR00087829 1,580.47Payroll Expense: 05/04-05/17 Payroll Expense <br />06/03/14PC 106520964 71.50Postage/mailings Petty Cash <br />06/05/14Eugene Weekly21158521612 523.50Advertising - 1/2 page ad <br />06/06/14City of Eugen - LRCS87987 375.00Summer 2014 Rec Guide Advertising <br />06/11/14PayrollPR00088034 1,491.40Payroll Expense: 05/18-05/31 Payroll Expense <br />06/13/14E&D Graphics20419521382 130.00Printing Banner stickers <br />06/25/14PayrollPR00088237 1,356.52Payroll Expense: 06/01-06/14 Payroll Expense <br />09/17/13KLCC/ Lane CCCredit Card 451.00Corrected May 2014; originally miscoded <br />Total Cost 20,306.68 <br />*Per Lindsay Selser directed to use payroll as match. There is an overmatch with this change. <br />