GJN4325 Revenue Folder ODOT - Laserfiche WebLink

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- _ DEPTIDIPROJECT/G JRNL ACCT /DESCRIPTION JRNL DT DESCRIPTION FUN RANT REFERENCE JRNL ID POSTED DT Total 61891 -Engineer & Design Fees-PSF 09/29/06 PSF Chgs for 0 9 /0 3-0 911 6!06 PSF Chgs for 09/03-09/16/06 312 9332 - 955052 - 000 0000055287 09/29/06 2,121.00 10/13/06 PSF Ch s for 09/17-09130/06 PSF Ch s for 09/17-09/30/06 312 9332 - 955052 - 000 0000055443 10/16/06 1,181.00 10/27/06 PSF Ch s for 10/01-10/14/06 PSF Ch s for 10/01-10/14/06 312 9332 - 955052 - 000 0000055583 10/31/06 92.00 11/09!06 PSF Ch s for 10115-10/28/06 PSF Ch s for 10/15-10/28/06 312 9332 - 955052 - 000 0000055779 11/14/06 5,537.00 11/22106 PSF Ch s for 10/29/ - 11/11/06PSF Ch s for 10/29/ - 1.1/11/06 312 9332 -.955052 - 000 0000055906 11/28/06 4,881.00 12/08/06 PSF Ch s for 11/12 - 1.1/25/06 PSF Ch s for 11/12 - 11/25/06 312 9332 - 955052 - 000 0000056024 12/08/06 1,817.00 12/22/06 PSF Ch s for 11/26 - 12/9/06 PSF Ch s for 11/26 - 12/9/06 312 9332 - 955052 - 000 0000056276 12/22/06 853.50 01/05/07 PSF Ch s for 12/10-12/23/06 PSF Ch s for 12/10-12/23/06 312 9332 - 955052 - 000 0000056434 01/09/07 2,522.00 01/19/07 PSF Ch s for 12/24/06-01/O6/07PSF Ch s for 12/2,4/06-01/06/07 312 9332 - 955052 - 000 0000056532 01/19/07 2,282.90 02/02/07 PSF Ch s for 01/07-01!20/07 PSF Ch s for 01/07-01/20!07 312 9332 - 955052 - 000 0000056669 02/05/07 3,543.50 02/16/07 PSF Ch s for 01/21-02/03/07 PSF Ch s for 01/21-02/03/07 312 9332 - 955052 - 000 0000056833 02/16/07 769.50 03/02/07 PSF Ch s for 02/04-02!17/07 PSF Ch s for 02/04-02/17/07 312 9332 - 955052 - 000 0000056974 03!06/07 2,696.50 03/16/07 PSF Ch s for 02/17 - 03/03/07 PSF Ch s for 02/17 - 03/03/07 312 9332 - 955052 - 000 0000057084 03/23/07 1,934.30 ~ 03/30/07 PSF Ch s for 03/04-03/17/07 PSF Ch s for 03/04-03 312 9332 - 955052 - 000 0000057273 04/02/07 6,992.20 04/13/07 PSF Ch s 03/18-03/31/07 PSF Ch s 03/18-03/31/07 312 9332 - 955052 - 000 0000057423 04/13/07 8,651.00 04/27/07 PSF Ch s for 04/01-04/14/07 PSF Ch s for 04/01-04/14/07 312 9332 - 955052 - 000 0000057581 04/27/07 4,434.50 05/11 /07 PSF Ch s for 4/15-4/28/07 PSF Ch s for 4/15-4/28/07 312 9332 - 955052 - 000 0000057794 05/16/07 5,131.50 05/25/07 PSF Ch s for 04/29-05/12/07 PSF Ch s for 04!29-05/12/07 312 9332- 955052 - 000 0000057913. 05/25/07 3,363.00 06/08/07 PSF Ch s for 05/13-05/26/07 PSF Ch s for 05/13-05/26/07 312 9332 - 955052 - 000 0000058051 06/08/07 1,194.50 06/22/07 PSF Ch s for 5/27-6/9/07 PSF Ch s for 5/27-6/9/07 312 9332 - 955052 - 000 0000058237 06/22/07 1,572.60 06/30/07 PSF Ch s for 06/10-06/23/07 PSF Ch s for 06/10-06/23/07 312 9332 - 955052 - 000 0000058457 07/09/07 873.00 07/20/07 PSF Ch s for 06!24-07/07/07 PSF Ch. s for 06/24-07/07/07 312 9332 - 955052 - 000 OOgOn58661 07/20/07 1,616.00 . - 5 - - - D~ _•tqn [E~s PSF --Total;, `t~J.4~.f 5~•,0 61800-ProfessionalServicts u5u~ ~JN43253130/07 ~ li~l-n ~~Fh~,un7~~1i~s31 1~ ~_a~ ~-~t~!t n~~o 00226:-t ~^u~~~>;~~s.+'~ i~~ ~i-t-~~=' 1,780.00 _ _ 1:780€00 61898-En ConstructSurve Fees-PS u~~ 1 i!u7 F~F Ch» r"or 4/15-4/> 1Y77 t 3F C~~ fur-l;1 -t s~ 07 :t1~ 9a ~ ,r,o,2-000 ouuuo577y4 v5/1b~07 346.50 . . - _ - 8 8 En s ,e. cFa['SF_:-Tutil ~ • 61890 - Eng Topog Survey Fees-PSF 02/17/06 PSF Ch s for 01 /22-02/04/06 PSF Ch s for 01 /22-02/04/06 312 9332 - 955052 - 000 0000052386 02/21 /06 1,348.00 03/17/06 PSF Ch s for 02/19-03/04/06 PSF Ch s for 02/19-03/04!06 312 9332 - 955052 - 000 0000052744 03/21/06 168.00 04/13/07 PSF Ch s 03/18-03/31107 PSF Ch s 03/18-03/31/07. 312 9332 - 955052 - 000 0000057423 04/13/07 88.00 05/11/07 PSF Ch s for 4/15-4/28/07 PSF Ch s for4115-4/28/07 312 9332 - 955052 - 000 0000057794 05/16/07 352.00 ' ~-•.E ,i1`c r.'t v'. ~E ,C` Total _ z 1,4r7 UCi 62500-Tools&MinorEqui~ment ~~-l 1, 07 ,JPJ-}: I cni~n Fi~rii ~ s:FLItJ f7Ri'~.~I ~ 1~ ,`D=~ ni~~~ i ~l%7', r~i =.Pnn~i~,7-} 1 ~ = 1710• ' ~ ~ ~ 51 62500, BOOS IdinoY~pment Total ?;~i09:5~ Grand Total 159,928.57 Less: Not eligible Expenses 59,641.72 Eligible Expenses 100,286.85 City Match 10.27% 10,299.46 1 ODOT Invoice Total 89,987.39 -