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<br />Expenditure Detail for all years >= 1999 by project number <br />4/13/2017Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER050989 <br />PROJ / GJN DESC#N/A <br />Sum of AMOUNT <br />DEPTID/PROJECT/GRJRNL <br />ANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <br />61270 - Printing And Binding 05/11/1651012 Print Svcs CENTRALPRI310550 532 - Wastewater Utility - Capital 9335 - 955039 - 00000401129 AP0009663505/11/168.10 <br /> <br />61270 - Printing And Binding Total8.10 <br />61400 - Utilities 06/01/1651012 EWEB Line Extension EWEB 2185774050216 532 - Wastewater Utility - Capital 9335 - 955039 - 00000088008 AP0009685106/01/1617,662.2 <br />3 <br />61400 - Utilities Total17,662.23 <br />61731 - Advertising 03/22/1651012 Bid Ad (PWM Gen. & ElectBANKOFAMER1232180_00150 532 - Wastewater Utility - Capital 9335 - 955039 - 00000086602 AP0009604403/22/16358.80 <br /> <br />61731 - Advertising Total358.80 <br />61737 - Internal Facilities Mnt Chgs 10/21/16CS Fac Mgmt Materials ReimbursInternal Facilities Mnt Chgs 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009890711/02/16150.00 <br /> <br />61737 - Internal Facilities Mnt Chgs Total150.00 <br />61739 - Contractual Services-Other 05/18/1651012 Electrical Svcs \[PWM/POSKUNERTELEC16269 532 - Wastewater Utility - Capital 9335 - 955039 - 00000087565 AP0009670005/18/16142,081 <br />.53 <br />06/30/16Accrue FY16 invoices posted toContractual Services-Other 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009755207/25/16130,153.19 <br />000009783208/08/160.00 <br />000009795208/11/16130,153.19 <br />REVERSE: Accrue FY16 invoicesContractual Services-Other 532 - Wastewater Utility - Capital 9335 - 955039 - 000RV97552 000009794808/11/16(130,153.19) <br />RV97832 000009795008/11/160.00 <br />07/13/1651012 Testing \[PWM\] CARLSONTES1210373 532 - Wastewater Utility - Capital 9335 - 955039 - 00000404276 AP0009737707/13/16272.50 <br />07/18/1651012 Electrical Svcs \[PWM/POSKUNERTELEC16269070716 532 - Wastewater Utility - Capital 9335 - 955039 - 00000089125 AP0009745107/18/16129,880.69 <br />07/26/1651012 Electrical Svcs (PWM/POSKUNERTELEC16269070716COR 532 - Wastewater Utility - Capital 9335 - 955039 - 00000089217 AP0009761807/26/16131,192.62 <br />51012 Electrical Svcs \[PWM/POSKUNERTELEC16269070716REV 532 - Wastewater Utility - Capital 9335 - 955039 - 00000089216 AP0009761807/26/16(131,192.62) <br />07/31/16REVERSE: Accrue FY16 invoicesContractual Services-Other 532 - Wastewater Utility - Capital 9335 - 955039 - 000RV97552 000009755407/25/16(130,153.19) <br />08/01/16REVERSE: Accrue FY16 invoicesContractual Services-Other 532 - Wastewater Utility - Capital 9335 - 955039 - 000RV97832 000009783508/08/160.00 <br />08/10/1651012 Electrical Svcs \[PWM/POSKUNERTELEC16421 532 - Wastewater Utility - Capital 9335 - 955039 - 00000089383 AP0009793208/10/1680,033.32 <br />10/19/1651012 Electrical Svcs \[PWM/POSKUNERTELEC16494 532 - Wastewater Utility - Capital 9335 - 955039 - 00000091212 AP0009887410/19/1624,585.53 <br />61739 - Contractual Services-Other Total376,853.57 <br />61800 - Professional Services 07/30/1550989 Engineering Svcs \[PW YarPARADIGMEN159 532 - Wastewater Utility - Capital 9335 - 955039 - 00000082211 AP0009323807/30/152,690.0 <br />0 <br />02/22/1651012 Engineering Svcs \[PWM\] PARADIGMEN162 532 - Wastewater Utility - Capital 9335 - 955039 - 00000085876 AP0009572602/22/1610,885.00 <br />04/13/1651012 Engineering Svcs \[PWM\] PARADIGMEN164 532 - Wastewater Utility - Capital 9335 - 955039 - 00000086935 AP0009633504/13/162,295.00 <br />06/08/1651012 Engineering Svcs \[PWM\] PARADIGMEN166 532 - Wastewater Utility - Capital 9335 - 955039 - 00000088089 AP0009695506/08/162,670.00 <br />08/23/1651012 Engineering Svcs \[PWM\] PARADIGMEN168 532 - Wastewater Utility - Capital 9335 - 955039 - 00000089883 AP0009816608/23/161,425.00 <br />09/07/1651012 Engineering Svcs \[PWM\] PARADIGMEN169 532 - Wastewater Utility - Capital 9335 - 955039 - 00000090003 AP0009833909/07/162,565.00 <br />02/07/1751012 Engineering Svcs \[PWM\] PARADIGMEN170 532 - Wastewater Utility - Capital 9335 - 955039 - 00000093553 AP0010013002/07/171,045.00 <br />51012 Engineering Svcs \[PWM\] PARADIGMEN173 532 - Wastewater Utility - Capital 9335 - 955039 - 00000093555 AP0010013002/07/171,615.00 <br />CO#1: 51012 Engineering Svcs \[PARADIGMEN173 532 - Wastewater Utility - Capital 9335 - 955039 - 00000093555 AP0010013002/07/175,185.00 <br />61800 - Professional Services Total30,375.00 <br />61862 - Permit Fees 04/11/16JAD-CHARGE FACILITIES, ELECTRIPermit Fees 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009631104/12/165,521.11 <br /> <br />05/16/16JAD, CHARGE COE FACILITIES, ELPermit Fees 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009665905/18/16153.69 <br />06/17/1651012 BOLI FEE \[PW Elect. imprBUREAULABO2016014125R391396 532 - Wastewater Utility - Capital 9335 - 955039 - 00000402959 AP0009706106/17/16381.43 <br />61862 - Permit Fees Total6,056.23 <br />61887 - Facility Mgmt O&M Fees-PSF 05/15/15PSF Chgs PP 04/19-05/02 PSF Chgs PP 04/19-05/02 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009219505/14/1546.20 <br /> <br />01/08/16PSF Chgs PP 12/13-12/26 PSF Chgs PP 12/13-12/26 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009532401/08/161,116.00 <br />08/19/16PSF Chgs PP 07/27-08/06 PSF Chgs PP 07/27-08/06 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009812208/19/1631.20 <br />09/02/16PSF Chgs PP 08/07-08/20 PSF Chgs PP 08/07-08/20 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009827509/02/16288.00 <br />09/30/16PSF Chgs PP 09/04-09/17 PSF Chgs PP 09/04-09/17 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009856509/29/1619.50 <br />11/23/16PSF Chgs PP 10/30-11/12 PSF Chgs PP 10/30-11/12 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009927811/28/16877.50 <br />12/09/16PSF Chgs PP 11/13-11/26 PSF Chgs PP 11/13-11/26 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009942212/09/16102.00 <br />61887 - Facility Mgmt O&M Fees-PSF Total2,480.40 <br /> <br />