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GJN 050989/051012 AJE 100784
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GJN 050989/051012 AJE 100784
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Entry Properties
Last modified
4/14/2017 8:39:22 AM
Creation date
4/13/2017 12:13:44 PM
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PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
External_View
No
GJN
050989
051012
GL_Project_Number
955039
Identification_Number
100784
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DEPTID/PROJECT/GRJRNL <br />ANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <br />61891 - Engineer & Design Fees-PSF 02/20/15PSF Chgs PP 01/25-02/07 PSF Chgs PP 01/25-02/07 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009126802/19/15317.50 <br /> <br />03/20/15PSF Chgs PP 02/22-03/07 PSF Chgs PP 02/22-03/07 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009157103/20/15127.00 <br />04/03/15PSF Chgs PP 03/08-03/21 PSF Chgs PP 03/08-03/21 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009173904/03/1534.40 <br />04/17/15PSF Chgs PP 03/22-04-04 PSF Chgs PP 03/22-04-04 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009187304/17/15154.80 <br />05/01/15PSF Chgs PP 04/05-04/18 PSF Chgs PP 04/05-04/18 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009203904/30/1534.40 <br />05/29/15PSF Chgs 05/03-05/16 PSF Chgs 05/03-05/16 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009233105/28/15127.00 <br />06/12/15PSF Chgs PP 05/17-05/30 PSF Chgs PP 05/17-05/30 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009257006/12/15127.00 <br />06/30/15PSF Chgs PP 06/14-06/27 PSF Chgs PP 06/14-06/27 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009294007/09/15190.50 <br />08/21/15PSF Chgs PP 07/26-08/08 PSF Chgs PP 07/26-08/08 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009356208/21/15101.40 <br />09/04/15PSF Chgs PP 08/09-08/22 PSF Chgs PP 08/09-08/22 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009380209/04/1551.60 <br />09/18/15PSF Chgs PP 08/23-09/05 PSF Chgs PP 08/23-09/05 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009396209/18/15189.20 <br />10/02/15PSF Chgs PP 09/06-09/19 PSF Chgs PP 09/06-09/19 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009409910/02/15173.20 <br />10/16/15PSF Chgs PP 09/20-10/03 PSF Chgs PP 09/20-10/03 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009427510/16/1525.80 <br />10/30/15PSF Chgs PP 10/04-10/17 PSF Chgs PP 10/04-10/17 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009447510/29/15154.00 <br />11/25/15PSF Chgs PP 11/01-11/14 PSF Chgs PP 11/01-11/14 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009482612/03/15635.00 <br />12/11/15PSF Chgs PP 11/15-11/28 PSF Chgs PP 11/15-11/28 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009494212/14/15170.00 <br />12/24/15PSF Chgs PP 11/29-12/12 PSF Chgs PP 11/29-12/12 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009519112/29/1563.50 <br />01/08/16PSF Chgs PP 12/13-12/26 PSF Chgs PP 12/13-12/26 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009532401/08/16254.00 <br />02/05/16PSF Chgs PP 01/10-01/23 PSF Chgs PP 01/10-01/23 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009559302/05/16738.20 <br />02/19/16PSF Chgs PP 01/24-02/06 PSF Chgs PP 01/24-02/06 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009568202/18/16656.20 <br />03/04/16PSF Chgs PP 02/07-02/20 PSF Chgs PP 02/07-02/20 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009587703/04/161,021.50 <br />03/18/16PSF Chgs PP 02/21-03/05 PSF Chgs PP 02/21-03/05 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009600303/18/161,288.60 <br />04/01/16PSF Chgs PP 03/06-03/19 PSF Chgs PP 03/06-03/19 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009617004/01/16616.50 <br />04/15/16PSF Chgs PP 03/20-04/02 PSF Chgs PP 03/20-04/02 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009635204/15/16966.40 <br />04/29/16PSF Chgs PP 04/03-04/16 PSF Chgs PP 04/03-04/16 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009648604/28/16584.70 <br />05/13/16PSF Chgs PP 04/17-04/30 PSF Chgs PP 04/17-04/30 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009665805/16/16729.30 <br />05/27/16PSF Chgs PP 05/01-05/14 PSF Chgs PP 05/01-05/14 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009678005/26/161,235.40 <br />06/10/16PSF Chgs PP 5/15-5/28 PSF Chgs PP 5/15-5/28 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009696406/09/16127.00 <br />06/24/16PSF Chgs PP 05/29-06/11 PSF Chgs PP 05/29-06/11 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009711206/24/16146.30 <br />06/30/16PSF Chgs 06/12-06/25 PSF Chgs 06/12-06/25 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009731907/08/16250.70 <br />07/22/16PSF Chgs PP 06/26-07/09 PSF Chgs PP 06/26-07/09 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009753307/22/16127.00 <br />08/05/16PSF Chgs PP 07/10-07/23 PSF Chgs PP 07/10-07/23 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009782208/04/16269.40 <br />08/19/16PSF Chgs PP 07/27-08/06 PSF Chgs PP 07/27-08/06 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009812208/19/161,404.70 <br />09/02/16PSF Chgs PP 08/07-08/20 PSF Chgs PP 08/07-08/20 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009827509/02/162,222.50 <br />09/16/16PSF Chgs PP 08/21-09/03 PSF Chgs PP 08/21-09/03 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009843209/15/16437.90 <br />09/30/16PSF Chgs PP 09/04-09/17 PSF Chgs PP 09/04-09/17 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009856509/29/16413.20 <br />10/14/16PSF Chgs PP 09/18-10/01 PSF Chgs PP 09/18-10/01 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009877810/13/1630.80 <br />10/28/16PSF Chgs PP 10/02-10/15 PSF Chgs PP 10/02-10/15 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009898110/27/1663.50 <br />11/10/16PSF Chgs PP 10/16-10/29 PSF Chgs PP 10/16-10/29 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009912411/10/16394.50 <br />11/23/16PSF Chgs PP 10/30-11/12 PSF Chgs PP 10/30-11/12 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009927811/28/16610.30 <br />12/23/16PSF Chgs PP 11/27-12/10 PSF Chgs PP 11/27-12/10 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009968512/22/16127.00 <br />01/06/17PSF Chgs PP 12/11-12/24/16 PSF Chgs PP 12/11-12/24/16 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000009981001/06/17161.40 <br />03/03/17PSF Chgs PP 02/05-02/18 PSF Chgs PP 02/05-02/18 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000010035003/02/17269.40 <br />03/17/17PSF Chgs PP 02/19-03/04 PSF Chgs PP 02/19-03/04 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000010049103/16/1715.40 <br />03/31/17PSF Chgs PP 03/05-03/18 PSF Chgs PP 03/05-03/18 532 - Wastewater Utility - Capital 9335 - 955039 - 000 000010063704/03/1725.80 <br />61891 - Engineer & Design Fees-PSF Total17,863.90 <br />62900 - Materials & Supplies-Other 10/24/169335 Inv#0092098IN SPECINDUST0092098IN 532 - Wastewater Utility - Capital 9335 - 955039 - 00000409740 AP0009892510/24/1680.00 <br /> <br />62900 - Materials & Supplies-Other Total80.00 <br />63610 - Inventory-Gasoline 08/23/1651012 Fuel #0625180 BROWNJERRY0625180 532 - Wastewater Utility - Capital 9335 - 955039 - 00000406755 AP0009816608/23/16684.58 <br /> <br />63610 - Inventory-Gasoline Total684.58 <br />Grand Total452,572.81 <br />
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