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GOGO <br />DEPTID/PROJECT/GJRNL <br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONRANTREFERENCEJRNL IDPOSTED DT <br />Total <br />343 - 2008 Street Bond 61899 - Eng Construction Fees-PSF 03/26/10PSF Chgs for 02/28-03/13/10 PSF Chgs for 02/28-03/13/10 9332 - 995374 - 000 000006999203/26/1042.00 <br /> <br />04/23/10PSF Chgs for 03/28-04/10/2010 PSF Chgs for 03/28-04/10/2010 9332 - 995374 - 000 000007027504/23/10485.00 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 9332 - 995374 - 000 000007209109/13/1047.00 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 9332 - 995374 - 000 000007224509/28/10470.00 <br />10/27/10PSF Adjust #2 for 10/27/2010 PSF Adjust #2 for 10/27/2010 9332 - 995374 - 000 000007256410/28/10(517.00) <br />61899 - Eng Construction Fees-PSF Total94,201.89 <br />343 - 2008 Street Bond Total934,979.77Street Bond <br />341 - Road General Capital Fund 61735 - Infrastructure Const Contracts07/14/09Fund 341 GJN 4585 Paving Bond CPMDEVELOP20101000110709 9332 - 995374 - 00000044979 AP0006721207/15/096,103.20 <br /> <br />08/17/09Fund 341 GJN 4585 Paving Bond CPMDEVELOP20101000110809 9332 - 995374 - 00000045717 AP0006771308/18/0956,397.64 <br />09/15/09Fund 341 GJN 4585 Paving Bond CPMDEVELOP20101000110909 9332 - 995374 - 00000045857 AP0006806809/16/0996,925.38 <br />10/13/09Fund 341 GJN 4585 Paving Bond CPMDEVELOP20101000111009 9332 - 995374 - 00000046318 AP0006833310/14/0980,490.30 <br />11/12/09GJN4585: Reconcile grant 344 aInfrastructure Const Contracts9332 - 995374 - 000AJE 000006867711/16/09(239,916.52) <br />9332 - 995374 - 344AJE 000006867711/16/09215,333.88 <br />11/22/10GJN 4585 Progress Payment and CPMDEVELOP20110070151110 9332 - 995374 - 34400304038 AP0007277411/22/107,050.00 <br />61735 - Infrastructure Const Contracts Total222,383.88 <br />61891 - Engineer & Design Fees-PSF 09/02/09PSF Adjust for 09/02/09 PSF Adjust for 09/02/09 9332 - 995374 - 344 000006794609/03/09525.00 <br />61891 - Engineer & Design Fees-PSF Total525.00 <br />61898 - Eng Construct Survey Fees-PSF 09/02/09PSF Adjust for 09/02/09 PSF Adjust for 09/02/09 9332 - 995374 - 344 000006794609/03/094,260.00 <br />61898 - Eng Construct Survey Fees-PSF Total4,260.00 <br />61899 - Eng Construction Fees-PSF 09/02/09PSF Adjust for 09/02/09 PSF Adjust for 09/02/09 9332 - 995374 - 344 000006794609/03/098,248.61 <br />10/09/09PSF Adjust for 10/09/09 PSF Adjust 9332 - 995374 - 344 000006830810/12/0932,104.40 <br />11/10/09PSF Adjust for 11/10/09 PSF Adjust for 11/10/09 9332 - 995374 - 344 000006866911/10/094,812.00 <br />02/10/10PSF Adjust for 02/10/2010 PSF Adjust for 02/10/2010 9332 - 995374 - 344 000006958802/10/101,421.00 <br />06/30/10GJN4667/4585 Grant 344 PSF recEng Construction Fees-PSF 9332 - 995374 - 344AJE 000007125908/06/10(2,912.14) <br />61899 - Eng Construction Fees-PSF Total43,673.87 <br />62900 - Materials & Supplies-Other 08/19/09GJN 4585 inv 0133821 ZUMARINDUS0133821 9332 - 995374 - 34400280648 AP0006773008/19/09400.11 <br />12/01/09GJN 4585 inv 53817-IN ELECTROCOR0053817IN 9332 - 995374 - 00000285938 AP0006884412/02/093,760.18 <br />62900 - Materials & Supplies-Other Total4,160.29 <br />341 - Road General Capital Fund Total275,003.04Grant <br />342 - Pavement Preservation Capital 61736 - Materials Testing Services 10/27/09GJN 4585 inv 2672 LANEPUBLIC2672 9332 - 995374 - 00000284322 AP0006848110/27/091,808.14 <br /> <br />GJN 4585 inv 2686 LANEPUBLIC2686 9332 - 995374 - 00000284321 AP0006848110/27/09778.00 <br />03/29/10FY10 Pre-rollover cleanup. PWAMaterials Testing Services 9332 - 995374 - 000AJE 000007001104/01/10(2,586.14) <br />61736 - Materials Testing Services Total0.00 <br />342 - Pavement Preservation Capital Total0.00 <br />Grand Total1,242,856.94 <br />Grant & Match PSF71,249.26Street Bond Portion of Project892,830.77 <br />Eligible PSF40,173.45Warranty Fee Street2,400.00 <br />31,075.81Warranty Fee Grant600.00 <br />POS Tree Fee12,760.00 <br />Match8,242.59Ineligible PSF31,075.81 <br />Grant31,930.86Ineligible Expense83.74 <br />40,173.45Grant Eligible 332,226.62 <br />Grant 332,226.62PWA-000318 <br />Match0.00 <br />