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GOGO
<br />DEPTID/PROJECT/GRAJRNL
<br />NTREFERENCEPOSTED DT
<br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL ID
<br />Total
<br />341 - Road General Capital Fund 9332 - 965132 - 00061430 - Postage & Delivery 08/12/10PWEPR MAILING GJN#4378 BANKOFAMER705862_00193 00051117 AP0007168308/13/1012.62
<br />
<br />10/15/10Correct grant codes to match PPostage & Delivery AJE 000007241310/20/10(12.62)
<br />61430 - Postage & Delivery Total0.00
<br />61731 - Advertising 01/26/11ODOT grant reconciliation for Advertising AJE 000007349402/02/11(684.50)
<br />61731 - Advertising Total(684.50)
<br />61735 - Infrastructure Const Contracts08/13/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570810 00051231 AP0007169708/16/10176,970.98
<br />09/14/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570910 00051742 AP0007212609/15/1074,746.20
<br />10/07/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571010 00051858 AP0007237210/08/10145,664.24
<br />11/17/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571110 00052803 AP0007274411/17/10350,392.32
<br />12/14/10Fund 341 Contingency fee GJN 4MOWATCONST20101000571210 00052922 AP0007305212/14/10192,772.15
<br />Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571210 00052922 AP0007305212/14/1091,621.95
<br />01/19/11Fund 341 Contingency fee GJN 4MOWATCONST20101000570111 00053798 AP0007340901/19/1120,857.91
<br />01/26/11ODOT grant reconciliation for Infrastructure Const ContractsAJE 000007349402/02/11(1,053,025.75)
<br />02/14/11Fund 341 Contingency fee GJN 4MOWATCONST20101000570211 00053961 AP0007371402/14/1193,857.32
<br />03/11/11Fund 341 Contingency fee GJN 4MOWATCONST20101000570311 00054743 AP0007396203/11/1118,616.45
<br />03/25/11Grant reconcilation for Feb anInfrastructure Const ContractsAJE 000007411304/04/11(112,473.77)
<br />04/08/11Fund 341 Contingency fee GJN 4MOWATCONST20101000570411 00054892 AP0007424104/08/112,535.84
<br />05/17/11CO#2: Fund 341 GJN 4378 Delta MOWATCONST20101000570511 00055748 AP0007464905/17/1177,930.43
<br />Fund 341 Contingency fee GJN 4MOWATCONST20101000570511 00055748 AP0007464905/17/1115,201.33
<br />61735 - Infrastructure Const Contracts Total95,667.60xxx
<br />61736 - Materials Testing Services 02/04/10GJN 4378 inv 2842 LANEPUBLIC2842 00288918 AP0006954902/05/1064.00
<br />02/24/10GJN 4378 inv 2867 LANEPUBLIC2867 00289810 AP0006970302/24/10137.00
<br />03/15/10GJN 4378 inv 2905 LANEPUBLIC2905 00290721 AP0006990103/16/1048.00
<br />06/11/10GJN 4378 Inv # 3014 Lane CountLANEPUBLIC3014 00295093 AP0007080106/11/10148.95
<br />06/18/10GJN4378 Grants 334 and 664 recMaterials Testing Services AJE 000007086106/24/10(148.95)
<br />08/17/10GJN4378 Inv. 3119 LANEPUBLIC3119 00298989 AP0007174208/18/10325.13
<br />10/15/10Correct grant codes to match PMaterials Testing Services AJE 000007241310/20/10(325.13)
<br />01/26/11ODOT grant reconciliation for Materials Testing Services AJE 000007349402/02/11(249.00)
<br />61736 - Materials Testing Services Total0.00
<br />61739 - Contractual Services-Other 02/16/10Fund 341 GJN 4378 Artwork LEEIMONEN 1 00048509 AP0006963802/17/1020,000.00
<br />05/10/10Fund 341 GJN 4378 Artwork LEEIMONEN 2 00049507 AP0007047705/11/1020,000.00
<br />05/20/10Grant reconcilation for invoicContractual Services-Other AJE 000007057706/04/10(40,000.00)
<br />09/21/10Fund 341 GJN 4378 Artwork LEEIMONEN 3 00051779 AP0007219109/22/1020,000.00
<br />10/15/10Correct grant codes to match PContractual Services-Other AJE 000007241310/20/10(20,000.00)
<br />61739 - Contractual Services-Other Total0.00
<br />61891 - Engineer & Design Fees-PSF 10/15/10Correct grant codes to match PEngineer & Design Fees-PSF AJE 000007241310/20/10(220,410.44)
<br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF AJE 000007349402/02/11220,410.44
<br />61891 - Engineer & Design Fees-PSF Total0.00
<br />62900 - Materials & Supplies-Other 05/28/10Delta Ponds Bridge Native Mix PACIFICNOR9345 00294453 AP0007067205/28/10339.49
<br />06/18/10GJN4378 Grants 334 and 664 recMaterials & Supplies-Other AJE 000007086106/24/10(339.49)
<br />62900 - Materials & Supplies-Other Total0.00
<br />9332 - 965132 - 33461270 - Printing And Binding 11/18/09GJN 4378/4659 signs SPEEDISIGN20652 00285456 AP0006874111/19/09206.00
<br />61270 - Printing And Binding Total206.00
<br />61430 - Postage & Delivery 06/30/10PWEPR FED EX GNJ#4378 BANKOFAMER697595_00268 00050713 AP0007121407/13/105.57
<br />09/13/10PWEPR MAILING GJN# 4378 BANKOFAMER714559_00214 00051602 AP0007211609/14/105.57
<br />10/15/10Correct grant codes to match PPostage & Delivery AJE 000007241310/20/10(5.57)
<br />61430 - Postage & Delivery Total5.57
<br />61735 - Infrastructure Const Contracts05/20/10Grant reconcilation for invoicInfrastructure Const ContractsAJE 000007057706/04/101,447,953.39
<br />06/15/10Fund 341 GJN 4378 Delta Ponds MOWATCONST2010100570610 00050294 AP0007083906/16/10162,178.11
<br />06/18/10GJN4378 Grants 334 and 664 recInfrastructure Const ContractsAJE 000007086106/24/10296,904.36
<br />06/30/10GJN4378 Grant 334: FY10 ReconcInfrastructure Const ContractsAJE 000007144108/03/10(18,689.66)
<br />Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570710 00050435 AP0007121407/13/10215,275.11
<br />10/15/10Correct grant codes to match PInfrastructure Const ContractsAJE 000007241310/20/10113,204.10
<br />01/26/11ODOT grant reconciliation for Infrastructure Const ContractsAJE 000007349402/02/11607,941.04
<br />03/25/11Grant reconcilation for Feb anInfrastructure Const ContractsAJE 000007411304/04/11105,177.29
<br />61735 - Infrastructure Const Contracts Total2,929,943.74
<br />61891 - Engineer & Design Fees-PSF 07/23/09GJN4378: Add grant code FY10 bEngineer & Design Fees-PSF AJE 000006732207/31/093,385.96
<br />61891 - Engineer & Design Fees-PSF Total3,385.96
<br />61899 - Eng Construction Fees-PSF 07/23/09GJN4378: Add grant code FY10 bEng Construction Fees-PSF AJE 000006732207/31/091,264.03
<br />07/29/10GJN4378: Grant 334 FY11 reconiEng Construction Fees-PSF AJE 000007144208/03/10284.44
<br />61899 - Eng Construction Fees-PSF Total1,548.47
<br />9332 - 965132 - 66461430 - Postage & Delivery 10/15/10Correct grant codes to match PPostage & Delivery AJE 000007241310/20/1012.62
<br />61430 - Postage & Delivery Total12.62
<br />61735 - Infrastructure Const Contracts08/04/09GJN 4378 PWR fee BUREAULABO2010001763 00279808 AP0006753608/05/093,438.41
<br />09/15/09Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570909 00045866 AP0006806809/16/0923,250.30
<br />10/13/09Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571009 00046328 AP0006833310/14/0997,776.85
<br />11/16/09Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571109 00046823 AP0006871811/17/09516,502.46
<br />12/15/09Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000571209 00047275 AP0006905412/16/09180,505.70
<br />01/12/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570110 00047740 AP0006930101/13/10125,742.00
<br />02/17/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570210 00048517 AP0006965502/18/1035,140.50
<br />03/16/10Fund 341 GJN 4378 Delta Ponds MOWATCONST93004378 00048967 AP0006991403/17/10355,708.50
<br />04/14/10Fund 341 GJN 4378 Delta Ponds MOWATCONST2010100057 00049394 AP0007018104/14/10227,562.05
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