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<br />Expenditure Detail for all years >= 1999 by project number <br />2/19/2010Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004378 <br />PROJ / GJN DESCDelta Ponds Bike Path <br />Sum of AMOUNT <br />DEPTID/PROJECT/GRJRNL <br />ANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <br />61735 - Infrastructure Const Contracts12/15/09Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571209 9332 - 965132 - 664341 - Road General Capital Fund 00047275 AP0006905412/16/09180,505. <br />0PWA-000262 <br />01/12/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570110 9332 - 965132 - 664341 - Road General Capital Fund 00047740 AP0006930101/13/10125,742.00 <br />02/17/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570210 9332 - 965132 - 664341 - Road General Capital Fund 00048517 AP0006965502/18/1035,140.50 <br />61735 - Infrastructure Const Contracts Total341,388.20 <br />61736 - Materials Testing Services 01/04/10GJN 4378 inv 2786 LANEPUBLIC2786 9332 - 965132 - 000333 - Transportation SDC 00287422 AP0006921201/05/1048.00 <br /> <br />GJN 4378 inv 2773 LANEPUBLIC2773 9332 - 965132 - 000333 - Transportation SDC 00287412 AP0006921201/05/10662.25 <br />02/04/10GJN 4378 inv 2842 LANEPUBLIC2842 9332 - 965132 - 000341 - Road General Capital Fund 00288918 AP0006954902/05/1064.00 <br />61736 - Materials Testing Services Total774.25 <br />61739 - Contractual Services-Other 02/16/10Fund 341 GJN 4378 Artwork LEEIMONEN 1 9332 - 965132 - 000341 - Road General Capital Fund 00048509 AP0006963802/17/1020,000.0 <br /> <br />61739 - Contractual Services-Other Total20,000.00ARRA <br />61820 - City Attorney Fees 12/22/09November 2009 Legal Services HARRANGLON2010007648 9332 - 965132 - 000333 - Transportation SDC 00286924 AP0006910712/22/09247.00 <br /> <br />01/20/10December 2009 Legal Services HARRANGLON2010008675 9332 - 965132 - 000333 - Transportation SDC 00287968 AP0006937301/21/1076.00 <br />02/17/10January 2010 Legal Services HARRANGLON2010009828 9332 - 965132 - 000333 - Transportation SDC 00289445 AP0006965502/18/1038.00 <br />61820 - City Attorney Fees Total361.00Not Eligible ROW <br />61891 - Engineer & Design Fees-PSF 12/18/09PSF Chgs for 11/22-12/05/09 PSF Chgs for 11/22-12/05/09 9332 - 965132 - 000333 - Transportation SDC 000006907112/18/092,059.50 <br /> <br />12/30/09PSF Chgs for 12/06-12/19/2009 PSF Chgs for 12/06-12/19/2009 9332 - 965132 - 000333 - Transportation SDC 000006920401/07/102,146.70 <br />01/15/10PSF Chgs for 12/20/09-01/02/10PSF Chgs for 12/20/09-01/02/109332 - 965132 - 000333 - Transportation SDC 000006932801/15/10410.50 <br />01/29/10PSF Chgs for 01/03-01/16/10 PSF Chgs for 01/03-01/16/10 9332 - 965132 - 000333 - Transportation SDC 000006945801/29/101,639.00 <br />02/12/10PSF Chgs for 01/17-01/30/10 PSF Chgs for 01/17-01/30/10 9332 - 965132 - 000333 - Transportation SDC 000006961202/12/10836.20 <br />61891 - Engineer & Design Fees-PSF Total7,091.90705.50 Related to ROW <br />61899 - Eng Construction Fees-PSF 12/18/09PSF Chgs for 11/22-12/05/09 PSF Chgs for 11/22-12/05/09 9332 - 965132 - 000333 - Transportation SDC 000006907112/18/092,566.50 <br /> <br />12/30/09PSF Chgs for 12/06-12/19/2009 PSF Chgs for 12/06-12/19/2009 9332 - 965132 - 000333 - Transportation SDC 000006920401/07/101,026.50 <br />01/15/10PSF Chgs for 12/20/09-01/02/10PSF Chgs for 12/20/09-01/02/109332 - 965132 - 000333 - Transportation SDC 000006932801/15/10863.50 <br />01/29/10PSF Chgs for 01/03-01/16/10 PSF Chgs for 01/03-01/16/10 9332 - 965132 - 000333 - Transportation SDC 000006945801/29/102,002.50 <br />02/12/10PSF Chgs for 01/17-01/30/10 PSF Chgs for 01/17-01/30/10 9332 - 965132 - 000333 - Transportation SDC 000006961202/12/102,440.50 <br />61899 - Eng Construction Fees-PSF Total8,899.50 <br />Grand Total378,514.85 <br />Right of Way Not grant eligible(1,066.50) <br />Invoiced on PWA-000262(180,505.70) <br />Grant Eligible Expenditures196,942.65 <br />ARRA Reimbursement20,000.00 <br />TE grant eligible176,942.65 <br />10.27% Match18,172.01 <br />TE Reimbursement158,770.64 <br />