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<br />Expenditure Detail for all years >= 1999 by project number <br />1/28/2011Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004585 <br />PROJ / GJN DESCPBM BaileyHill:W18th-Bertelsen <br />Sum of AMOUNT <br />DEPTID/PROJECT/GJRNL <br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONRANTREFERENCEJRNL IDPOSTED DT <br />Total <br />133 - Transportation Utility Fund 61270 - Printing And Binding 03/31/09Doc Svcs Charges March 2009 Bid Book #4585 plans 0319099332 - 995374 - 000 000006594304/02/09140.59 <br /> <br />Doc Svcs Charges March 2009 Bid Book #4585 book 0319099332 - 995374 - 000 000006594304/02/09140.65 <br />04/07/09GJN4585 correct fund for tran Printing And Binding 9332 - 995374 - 000AJE 000006601004/08/09(281.24) <br />61270 - Printing And Binding Total0.00 <br />61739 - Contractual Services-Other 01/27/09GJN 4585 Inv 1660 WESTATES 1660 9332 - 995374 - 00000270011 AP0006524201/27/09212.00 <br />02/09/09GJN 4585 Inv 10651 EMPIRECONC10651 9332 - 995374 - 00000270661 AP0006542002/10/09680.00 <br />03/03/09GJN 4581 INV 1846 WESTATES 1846 9332 - 995374 - 00000271959 AP0006564803/04/09231.00 <br />61739 - Contractual Services-Other Total1,123.00 <br />61890 - Eng Topog Survey Fees-PSF 12/05/08PSF Chgs for 11/09-11/22/08 PSF Chgs for 11/09-11/22/08 9332 - 995374 - 000 000006466112/05/08105.30 <br />12/19/08PSF Chgs for 11/23-12/06/08 PSF Chgs for 11/23-12/06/08 9332 - 995374 - 000 000006488912/22/087,674.30 <br />01/02/09PSF Chgs for 12/07-12/20/08 PSF Chgs for 12/07-12/20/08 9332 - 995374 - 000 000006500201/05/092,049.50 <br />01/30/09PSF Chgs for 01/04-01/17 PSF Chgs for 01/04-01/17 9332 - 995374 - 000 000006530601/30/092,751.00 <br />02/13/09PSF Chgs 01/18-01/31/09 PSF Chgs 01/18-01/31/09 9332 - 995374 - 000 000006545402/13/091,099.80 <br />02/20/09PSF Adjust for 02/20/09 PSF Adjust for 02/20/09 9332 - 995374 - 000 000006551202/20/0975.40 <br />02/27/09PSF Chgs for 02/01-02/14/09 PSF Chgs for 02/01-02/14/09 9332 - 995374 - 000 000006558302/27/09648.00 <br />03/13/09PSF Chgs for 02/15-02/28/09 PSF Chgs for 02/15-02/28/09 9332 - 995374 - 000 000006575903/13/09388.80 <br />04/02/09GJN4581/4585: move bond projecEng Topog Survey Fees-PSF 9332 - 995374 - 000AJE 000006595404/06/09(5,955.60) <br />61890 - Eng Topog Survey Fees-PSF Total8,836.50 <br />61891 - Engineer & Design Fees-PSF 09/26/08PSF Chgs for 08/31-09/13/08 PSF Chgs for 08/31-09/13/08 9332 - 995374 - 000 000006397109/30/0850.50 <br />11/21/08PSF Chgs for 10/26-11/08/08 PSF Chgs for 10/26-11/08/08 9332 - 995374 - 000 000006454011/21/08311.00 <br />12/05/08PSF Chgs for 11/09-11/22/08 PSF Chgs for 11/09-11/22/08 9332 - 995374 - 000 000006466112/05/081,439.00 <br />12/19/08PSF Chgs for 11/23-12/06/08 PSF Chgs for 11/23-12/06/08 9332 - 995374 - 000 000006488912/22/087,522.50 <br />01/02/09PSF Chgs for 12/07-12/20/08 PSF Chgs for 12/07-12/20/08 9332 - 995374 - 000 000006500201/05/097,081.00 <br />01/16/09PSF Chgs for 12/21/08-01/03/09PSF Chgs 12/21/08-01/03/09 9332 - 995374 - 000 000006513901/16/093,596.00 <br />01/30/09PSF Chgs for 01/04-01/17 PSF Chgs for 01/04-01/17 9332 - 995374 - 000 000006530601/30/0911,986.90 <br />02/13/09PSF Chgs 01/18-01/31/09 PSF Chgs 01/18-01/31/09 9332 - 995374 - 000 000006545402/13/0911,314.00 <br />02/20/09PSF Adjust for 02/20/09 PSF Adjust for 02/20/09 9332 - 995374 - 000 000006551202/20/09(66.30) <br />02/27/09PSF Chgs for 02/01-02/14/09 PSF Chgs for 02/01-02/14/09 9332 - 995374 - 000 000006558302/27/0914,245.80 <br />03/13/09PSF Chgs for 02/15-02/28/09 PSF Chgs for 02/15-02/28/09 9332 - 995374 - 000 000006575903/13/0915,568.50 <br />03/27/09PSF Chgs 03/01-03/14/09 PSF Chgs 03/01-03/14/09 9332 - 995374 - 000 000006589703/27/0928,056.00 <br />04/02/09GJN4581/4585: move bond projecEngineer & Design Fees-PSF 9332 - 995374 - 000AJE 000006595404/06/09(101,104.90) <br />61891 - Engineer & Design Fees-PSF Total0.00 <br />61899 - Eng Construction Fees-PSF 12/05/08PSF Chgs for 11/09-11/22/08 PSF Chgs for 11/09-11/22/08 9332 - 995374 - 000 000006466112/05/0840.50 <br />61899 - Eng Construction Fees-PSF Total40.50 <br />133 - Transportation Utility Fund Total10,000.00Street Bond <br />333 - Transportation SDC 61736 - Materials Testing Services 08/18/09GJN 4585 inv 2548 LANEPUBLIC2548 9332 - 995374 - 00000280616 AP0006772908/19/091,055.90 <br /> <br />GJN 4585 inv 2559 LANEPUBLIC2559 9332 - 995374 - 00000280617 AP0006772908/19/09954.00 <br />09/03/09GJN4585: Move PSF match for BiMaterials Testing Services 9332 - 995374 - 000 000006794909/29/09(2,009.90) <br />61736 - Materials Testing Services Total0.00 <br />61795 - Fines/Penalties 11/22/10GJN 4585 Progress Payment and CPMDEVELOP2011007015RETAINAGE 9332 - 995374 - 00000304039 AP0007277411/22/1083.74 <br />61795 - Fines/Penalties Total83.74 <br />61891 - Engineer & Design Fees-PSF 09/03/09GJN4585: Move PSF match for BiEngineer & Design Fees-PSF 9332 - 995374 - 000 000006794909/29/0919,878.25 <br />61891 - Engineer & Design Fees-PSF Total19,878.25 <br />61899 - Eng Construction Fees-PSF 06/30/10GJN4667/4585 Grant 344 PSF recEng Construction Fees-PSF 9332 - 995374 - 000AJE 000007125908/06/102,912.14 <br />61899 - Eng Construction Fees-PSF Total2,912.14 <br />333 - Transportation SDC Total22,874.13Grant Match <br />343 - 2008 Street Bond 61270 - Printing And Binding 04/07/09GJN4585 correct fund for tran Printing And Binding 9332 - 995374 - 000AJE 000006601004/08/09281.24 <br /> <br />04/30/09Doc Svcs Charges April 2009 Bailey Hill PC reprint 0430099332 - 995374 - 000 000006629505/01/0934.17 <br />Doc Svcs Charges April 2009 Bailey Hill PC 0427099332 - 995374 - 000 000006629505/01/0921.16 <br />05/31/09Doc Svcs Charges May 2009 B 4585 Bailey Hill plans0526099332 - 995374 - 000 000006660906/01/0968.87 <br />61270 - Printing And Binding Total405.44 <br />61400 - Utilities 09/18/09EWEB bill GJN 4585 BANKOFAMER623180_00273 9332 - 995374 - 00000046163 AP0006809709/21/0911.61 <br />10/15/09utility bill BANKOFAMER630093_00282 9332 - 995374 - 00000046651 AP0006835710/16/0913.40 <br />11/18/09EWEB bill BANKOFAMER638166_00300 9332 - 995374 - 00000047146 AP0006874111/19/09187.84 <br />01/26/10GJN 4585 light pole EWEB 22341041209 9332 - 995374 - 00000288287 AP0006941801/26/102,830.00 <br />61400 - Utilities Total3,042.85$2,500 per Scott M is Grant related <br />61731 - Advertising 05/11/09GJN4585 Inv 10727101 BANKOFAMER590593_00070 9332 - 995374 - 00000044124 AP0006642305/12/09194.75 <br />GJN4585 Inv 4181216 BANKOFAMER590593_00070 9332 - 995374 - 00000044124 AP0006642305/12/09179.76 <br />11/18/09PWE - GJN 4348/4598/4585/4612/BANKOFAMER638166_00067 9332 - 995374 - 00000046913 AP0006874111/19/09194.75 <br />61731 - Advertising Total569.26 <br />61735 - Infrastructure Const Contracts07/14/09Fund 343 GJN 4585 CPMDEVELOP20101000110709 9332 - 995374 - 00000044979 AP0006721207/15/0934,928.35 <br />08/17/09Fund 343 GJN 4585 CPMDEVELOP20101000110809 9332 - 995374 - 00000045717 AP0006771308/18/09340,550.21 <br />09/15/09Fund 343 GJN 4585 CPMDEVELOP20101000110909 9332 - 995374 - 00000045857 AP0006806809/16/09109,298.83 <br />10/13/09Fund 343 GJN 4585 CPMDEVELOP20101000111009 9332 - 995374 - 00000046318 AP0006833310/14/0980,490.30 <br />11/12/09GJN4585: Reconcile grant 344 aInfrastructure Const Contracts9332 - 995374 - 000AJE 000006867711/16/0924,582.64 <br /> <br />