New Search
GOGO <br />DEPTID/PROJECT/GRAJRNL <br />NTREFERENCEPOSTED DT <br />FUND / DESCACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL ID <br />Total <br />341 - Road General Capital Fund 9332 - 965132 - 66461735 - Infrastructure Const Contracts05/17/10Fund 341 GJN 4378 Delta Ponds MOWATCONST20101000570510 00049850 AP0007054405/18/10316,284. <br />26 <br />05/20/10Grant reconcilation for invoicInfrastructure Const ContractsAJE 000007057706/04/10(1,562,055.67) <br />06/15/10Fund 341 GJN 4378 Delta Ponds MOWATCONST2010100570610 00050294 AP0007083906/16/10343,088.97 <br />06/18/10GJN4378 Grants 334 and 664 recInfrastructure Const ContractsAJE 000007086106/24/10(343,088.97) <br />10/15/10Correct grant codes to match PInfrastructure Const ContractsAJE 000007241310/20/10102,648.51 <br />12/14/10CO#1: Fund 341 GJN 4378 DeltMOWATCONST20101000571210 00052922 AP0007305212/14/104,933.44 <br />01/26/11ODOT grant reconciliation for Infrastructure Const ContractsAJE 000007349402/02/11172,037.54 <br />61735 - Infrastructure Const Contracts Total599,474.85 <br />61736 - Materials Testing Services 10/15/10Correct grant codes to match PMaterials Testing Services AJE 000007241310/20/10325.13 <br />61736 - Materials Testing Services Total325.13 <br />61739 - Contractual Services-Other 05/20/10Grant reconcilation for invoicContractual Services-Other AJE 000007057706/04/1040,000.00 <br />10/15/10Correct grant codes to match PContractual Services-Other AJE 000007241310/20/1020,101.25 <br />61739 - Contractual Services-Other Total60,101.25 <br />61800 - Professional Services 09/14/10GJN 4378 Inv 36396 BHE BALZHISER 36396 00300224 AP0007212609/15/10441.00 <br />10/15/10Correct grant codes to match PProfessional Services AJE 000007241310/20/10(441.00) <br />61800 - Professional Services Total0.00 <br />61891 - Engineer & Design Fees-PSF 10/15/10Correct grant codes to match PEngineer & Design Fees-PSF AJE 000007241310/20/10357.51 <br />61891 - Engineer & Design Fees-PSF Total357.51 <br />61899 - Eng Construction Fees-PSF 10/15/10Correct grant codes to match PEng Construction Fees-PSF AJE 000007241310/20/109,584.00 <br />61899 - Eng Construction Fees-PSF Total9,584.00 <br />Grand Total4,538,777.53 <br />