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<br />Expenditure Detail for all years >= 1999 by project number <br />2/23/2015Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004904 <br />PROJ / GJN DESCWW STM 2014 Repairs <br />Sum of AMOUNT <br />DEPTID/PROJECT/GRJRNL <br />ANTREFERENCEPOSTED DT <br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL IDTotal <br />531 - Stormwater Utility - Capital 61735 - Infrastructure Const Contracts05/09/14GJN 4904 Wildish Cons2014 Wa WILDISHCON201400012050714 9332 - 935175 - 00000073993 AP0008765805/09/14206,701. <br />00 <br />06/17/14GJN 4904 Wildish Cons2014 Wa WILDISHCON201400012061114 9332 - 935175 - 00000074613 AP0008813406/17/14265,396.00 <br />06/30/14Accrue FY14 invoices originallInfrastructure Const Contracts9332 - 935175 - 000APSEARCH 000008863907/25/1449,536.30 <br />07/01/14REVERSE: Accrue FY14 invoicesInfrastructure Const Contracts9332 - 935175 - 000RV88639 000008864108/06/14(49,536.30) <br />07/15/14531-9332-61735-935175 CO#2 perWILDISHCON201400012070714 9332 - 935175 - 00000075576 AP0008846707/15/1449,536.30 <br />08/11/14531-9332-61735-935175 CO#2 perWILDISHCON201400012080414 9332 - 935175 - 00000075733 AP0008890008/11/142,833.85 <br />11/14/14531-9332-61735-935175 CO#2 perWILDISHCON201400012110614 9332 - 935175 - 00000077398 AP0009011311/14/1416,530.23 <br />01/09/15531-9332-61735-935175 CO#2 perWILDISHCON201400012122914 9332 - 935175 - 00000078438 AP0009080301/09/1510,100.00 <br />61735 - Infrastructure Const Contracts Total551,097.38 <br />61736 - Materials Testing Services 06/30/14Accrue FY14 invoices originallMaterials Testing Services 9332 - 935175 - 000 000008905108/20/14252.00 <br />07/29/14GJN 4904 PWA00007201 LCPW LANECOUNTYPWA00007201 9332 - 935175 - 00000369840 AP0008869207/29/14252.00 <br />08/01/14REVERSE: Accrue FY14 invoicesMaterials Testing Services 9332 - 935175 - 000RV89051 000008905208/20/14(252.00) <br />09/15/14GJN 4904 PWA00007240 LCPW LANECOUNTYPWA00007240 9332 - 935175 - 00000372327 AP0008941009/15/1428.41 <br />10/23/14GJN 4904 PWA00007294 LCPW LANECOUNTYPWA00007294 9332 - 935175 - 00000374447 AP0008982610/23/14196.75 <br />GJN 4904 PWA00007310 LCPW LANECOUNTYPWA00007310 9332 - 935175 - 00000374443 AP0008982610/23/14160.00 <br />61736 - Materials Testing Services Total637.16 <br />61739 - Contractual Services-Other 06/30/14Accrue FY14 invoices originallContractual Services-Other 9332 - 935175 - 000 000008905108/20/146,589.72 <br />08/01/14REVERSE: Accrue FY14 invoicesContractual Services-Other 9332 - 935175 - 000RV89051 000008905208/20/14(6,589.72) <br />08/05/14GJN 4904 Fund 532 Inv14V-9164 G.A.W.INC.14V9164 9332 - 935175 - 00000370269 AP0008880808/05/146,589.72 <br />61739 - Contractual Services-Other Total6,589.72 <br />61864 - PW Contract Fee-BOLI 04/07/14GJN 4904 PWR BOLI BUREAULABO2014011178R352756 9332 - 935175 - 00000363763 AP0008726304/07/14429.18 <br />61864 - PW Contract Fee-BOLI Total429.18 <br />531 - Stormwater Utility - Capital Total558,753.44 <br />532 - Wastewater Utility - Capital 61270 - Printing And Binding 04/07/14GJN4904 correct account code. Printing And Binding 9332 - 935175 - 000AJE 000008725704/08/14292.61 <br /> <br />61270 - Printing And Binding Total292.61292.61 <br />61731 - Advertising 04/16/14JOB #4904 WW/STM REPAIRS R/G ABANKOFAMER1038988_00059 9332 - 935175 - 00000073579 AP0008734704/16/14193.20 <br />JOB #4904 WW/STM REPAIRS DJC ABANKOFAMER1038988_00059 9332 - 935175 - 00000073579 AP0008734704/16/14202.40 <br />61731 - Advertising Total395.60395.60 <br />61735 - Infrastructure Const Contracts06/17/14532-9332-61735-935175 CO #1 WILDISHCON201400012061114 9332 - 935175 - 00000074613 AP0008813406/17/1423,740.54 <br />06/30/14Accrue FY14 invoices originallInfrastructure Const Contracts9332 - 935175 - 000APSEARCH 000008863907/25/1426,096.71 <br />07/01/14REVERSE: Accrue FY14 invoicesInfrastructure Const Contracts9332 - 935175 - 000RV88639 000008864108/06/14(26,096.71) <br />07/15/14532-9332-61735-935175 CO #1 WILDISHCON201400012070714 9332 - 935175 - 00000075576 AP0008846707/15/1426,096.71 <br />61735 - Infrastructure Const Contracts Total49,837.2549,837.25 <br />61736 - Materials Testing Services 06/30/14Accrue FY14 invoices originallMaterials Testing Services 9332 - 935175 - 000APSEARCH 000008863907/25/142,198.14 <br />GJN 4904 PWA00007107 LCPW LANECOUNTYPWA00007107 9332 - 935175 - 00000368502 AP0008830307/02/14395.58 <br />GJN 4904 PWA00007114 LCPW LANECOUNTYPWA00007114 9332 - 935175 - 00000368501 AP0008830307/02/14421.00 <br />07/01/14REVERSE: Accrue FY14 invoicesMaterials Testing Services 9332 - 935175 - 000RV88639 000008864108/06/14(2,198.14) <br />07/16/14GJN 4904 PWA00007153 LCPW LANECOUNTYPWA00007153 9332 - 935175 - 00000369057 AP0008848407/16/14336.00 <br />GJN 4904 PWA00007140 LCPW LANECOUNTYPWA00007140 9332 - 935175 - 00000369053 AP0008848407/16/141,862.14 <br />61736 - Materials Testing Services Total3,014.723,014.72 <br />61890 - Eng Topog Survey Fees-PSF 08/23/13PSF Chgs 07/26-08/10 PSF Chgs 07/26-08/10 9332 - 935175 - 000 000008473108/23/13816.00 <br />09/06/13PSF Chgs 08/11-08/24 PSF Chgs 9332 - 935175 - 000 000008489509/06/132,743.00 <br />09/20/13PSF Chgs 08/25-09/07 PSF Chgs 08/25-09/07 9332 - 935175 - 000 000008505709/19/134,928.70 <br />10/04/13PSF Chgs 09/08-09/21 PSF Chgs 09/08-09/21 9332 - 935175 - 000 000008528710/03/131,284.50 <br />11/30/13PSF Chgs 11/03-11/16 PSF Chgs 11/03-11/16 9332 - 935175 - 000 000008588512/02/13838.00 <br />12/27/13PSF Chgs 11/17-12/14 PSF Chgs 11/17-12/14 9332 - 935175 - 000 000008626301/03/141,365.50 <br />01/24/14PSF Chgs 01/24/14 PSF Chgs 01/24/14 9332 - 935175 - 000 000008649301/24/141,842.00 <br />02/07/14PSF Chgs 01/12-01/25 PSF Chgs 01/12-01/25 9332 - 935175 - 000 000008668602/13/1490.00 <br />05/30/14PSF Chgs 05/04-05/17 PSF Chgs 05/04-05/17 9332 - 935175 - 000 000008785905/30/14585.00 <br />06/27/14PSF Chgs 06/01-06/14 PSF Chgs 06/01-06/14 9332 - 935175 - 000 000008828207/01/14450.00 <br />06/30/14PSF Chgs 06/15-06/28 PSF Chgs 06/15-06/28 9332 - 935175 - 000 000008840007/10/14180.00 <br />10/17/14PSF Chgs 09/21-10/04 PSF Chgs 09/21-10/04 9332 - 935175 - 000 000008978510/21/1445.00 <br />11/14/14PSF Chgs 10/19-11/01 PSF Chgs 10/19-11/01 9332 - 935175 - 000 000009009711/13/14900.00 <br />11/26/14PSF Chgs PP 11/02-11/15 PSF Chgs PP 11/02-11/15 9332 - 935175 - 000 000009025312/01/14225.00 <br />61890 - Eng Topog Survey Fees-PSF Total16,292.7016,292.70 <br />61891 - Engineer & Design Fees-PSF 06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 9332 - 935175 - 000 000008387306/28/131,890.00 <br />06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 9332 - 935175 - 000 000008405507/11/132,430.00 <br />07/26/13PSF Chgs 06/30-07/13 PSF Chgs 06/30-07/13 9332 - 935175 - 000 000008424107/25/1390.00 <br /> <br />