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<br /> tl <br /> DEPTIDIPROJECT/G JRNL Gron< Non- <br /> ACCT /DESCRIPTION JRNL DT DESCRIPTION FUN RANT REFERENCE JRNL ID POSTED DT Total CITY Match Eligible Participating PWA-000200 PWA-0002xx <br /> 69890 - Eng Topog Survey Fees-P 04/01/05 PSF C s for 03/05-03/19 PSF C s for 03/05-03/19 333 9332 - 955072 -000 0000048172 04/01/05 630.00 <br /> 02/03/06 PSF Ch s for 01/08-01/21/-O6 PSF Ch s for 01/08-01/21/-O6 312 9332 - 955072 -000 0000052235 02/03/06 1,638.50 <br /> 02/17/06 PSF Ch s for 01/22-02/04/06 PSF Ch s for 01/22-02/04/06 312 9332 - 955072 - 000 `0000052386 02/21/06 2,936.00 <br /> 01/05/07 PSF C s for 12/10-12/23/06 PSF Ch s for 12/10-12/23/06 312 9332 - 955072 -000 0000056434 01/09/07 3,497.00 <br /> 05/22/07 GJN 4221 -Grant reconciliatioEng Topog Survey Fees-PSF 333 9332 - 955072 -000 AJE 0000057857 05/30/07 828.94 <br /> 312 9332-955072-000 AJE 0000057857 05/30/07 8,071.50 <br /> 9332 - 955072 - 328 AJE 0000057857 05/30/07 7,242.56 <br /> 05/25/07 PSF Ch sfor04/29-05112/07 PSF Ch sfor04/29-05/12/07 312 9332-955072-000 0000057913 05/25/07 1,848.00 <br /> 06!08/07 PSF Ch s for 05/13-05/26/07 PSF C s for 05/13-05/26/07 312 9332 - 955072 -000 0000058051 06/08/07 490.00 <br /> 06/30/07 FY07 Year End Transportation GEng Topog Survey Fees-PSF 333 9332 - 955072 -000 AJE `0000058560. 07/31/07 325.18 <br /> 312 9332-955072-000 AJE 0000058560 07/31/07 2,338.00 <br /> 9332-955072-328 AJE 0000058560 07/31/07 2,663.18 <br /> 1,133.76 9,905.74 7,242.50 2,663.18 <br /> 61894 -Bank Service Fees 09/07/07 PW LGIP ca ital ro'ects. PWAtBank Service Fees 333 9332 - 955072 -000 AJE 0000059374 09/07/07 0:35 <br /> 10/03/07 PW LGIP Ca ital Se tember 2007BanKService Fees 333 9332 - 955072 -000 AJE 0000059689 10/04/07 0.35 <br /> 11/05/07 PW Ca ital LGIP. PWAtds Bank Service Fees 333 9332 - 955072 -000 AJE 0000060052. 11/09!07 10.35 <br /> 01/08/08 PW LGIP Ca ital. PWAtds Bank Service Fees 333 9332 - 955072 -000 AJE 0000060743 02/06/08 10.00 _ <br /> 21.05 <br /> Gr^~1 Total 276,739.00 99sss.oa 175,356.91 1.786.05 73,675.82 101,667.09 <br /> Less: ODOT Payments and Non Participating Expenses 81,311.70 <br /> x = ~.rtarges that were not invoiced during the PE Phase. Project Total Eligible Costs 195,427.30 <br /> City Match 10.27% 20,070.38 <br /> Total Grant Reimbursement Requests 175,356.92 <br /> Invoices: <br /> FWA-000200 73,675.82 <br /> PE Correction Invoice 18,742.80 <br /> Constrt7ctlon Invoice 82,938.30 <br /> 175,356.92 <br /> <br />