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GO <br />DEPTID/PROJECT/GRJRNL <br />ANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCREFERENCEJRNL IDPOSTED DT <br />Total <br />9332 - 905502 - 00062900 - Materials & Supplies-Other 06/30/10Grant 669 FY10 reconciliation.Materials & Supplies-Other 531 - Stormwater Utility - Capital AJE 000007145908/03/10(4,628.8 <br />0) <br />62900 - Materials & Supplies-Other Total0.00 <br />9332 - 905502 - 66961270 - Printing And Binding 02/10/10NOAA Grant 669: Tag NOAA projePrinting And Binding 531 - Stormwater Utility - Capital AJE 000006959003/02/10174.38 <br /> <br />61270 - Printing And Binding Total174.38 <br />61731 - Advertising 06/30/10Grant 669 FY10 reconciliation.Advertising 531 - Stormwater Utility - Capital AJE 000007145908/03/10573.28 <br />61731 - Advertising Total573.28 <br />61735 - Infrastructure Const Contracts06/30/10Grant 669 FY10 reconciliation.Infrastructure Const Contracts531 - Stormwater Utility - Capital AJE 000007145908/03/1020,092.64 <br /> <br />61735 - Infrastructure Const Contracts Total20,092.64 <br />61864 - PW Contract Fee-BOLI 06/30/10Grant 669 FY10 reconciliation.PW Contract Fee-BOLI 531 - Stormwater Utility - Capital AJE 000007145908/03/10250.00 <br />61864 - PW Contract Fee-BOLI Total250.00 <br />61891 - Engineer & Design Fees-PSF 02/10/10NOAA Grant 669: Tag NOAA projeEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000006959003/02/105,003.18 <br />06/30/10Grant 669 FY10 reconciliation.Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000007145908/03/103,777.29 <br />61891 - Engineer & Design Fees-PSF Total8,780.47 <br />61899 - Eng Construction Fees-PSF 02/10/10NOAA Grant 669: Tag NOAA projeEng Construction Fees-PSF 531 - Stormwater Utility - Capital AJE 000006959003/02/1068.15 <br />61899 - Eng Construction Fees-PSF Total68.15 <br />62900 - Materials & Supplies-Other 06/30/10Grant 669 FY10 reconciliation.Materials & Supplies-Other 531 - Stormwater Utility - Capital AJE 000007145908/03/104,628.80 <br />62900 - Materials & Supplies-Other Total4,628.80 <br />9335 - 905502 - 00061891 - Engineer & Design Fees-PSF 06/30/10Grant 669 eligible PSF. PWAtdsEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000007159708/06/10(378.91) <br /> <br />61891 - Engineer & Design Fees-PSF Total(378.91) <br />62900 - Materials & Supplies-Other 03/02/10Inv 9305 Upland Mix & EmergentPACIFICNOR9305 531 - Stormwater Utility - Capital 00290036 AP0006977303/02/104,628.80 <br />03/29/10FY10 Pre-rollover cleanup. PWAMaterials & Supplies-Other 531 - Stormwater Utility - Capital AJE 000007001104/01/10(4,628.80) <br />62900 - Materials & Supplies-Other Total0.00 <br />9335 - 905502 - 66961891 - Engineer & Design Fees-PSF 06/30/10Grant 669 eligible PSF. PWAtdsEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital AJE 000007159708/06/10378.91 <br /> <br />61891 - Engineer & Design Fees-PSF Total378.91 <br />62900 - Materials & Supplies-Other 10/28/10GJN4669: Correct account code Materials & Supplies-Other 531 - Stormwater Utility - Capital AJE 000007256811/03/10915.00 <br />11/09/10Inv 383 JONNYNATIV383 531 - Stormwater Utility - Capital 00303399 AP0007268911/09/1091.41 <br />Inv 9536 PACIFICNOR9536 531 - Stormwater Utility - Capital 00303394 AP0007268911/09/103,090.44 <br />62900 - Materials & Supplies-Other Total4,096.85 <br />Grand Total162,978.28 <br />Grant Rev (152,285.73)Grant Rev(153,208.46) <br />Grant Rev Accr(922.73)Coded to Grant39,043.48 <br />AJE(114,164.98) <br /> <br />