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GO
<br />GOOD JOB NUMBER300316
<br />PROJ / GJN DESCEPA Smart Trips Grant
<br />Sum of AMOUNT
<br />DEPTID/PROJECT/GJRNL
<br />RANTREFERENCEPOSTED DT
<br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID
<br />GRANTTotal
<br />00056104 - PERS Pension Bond UAL 07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007538407/13/1112.42
<br />
<br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007582808/10/112.82
<br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007600408/26/1133.82
<br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007624809/07/1170.39
<br />09/23/11Payroll Expense: 08/28-09/10 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007640709/21/1196.86
<br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007658610/06/1187.69
<br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007672510/20/112.28
<br />56104 - PERS Pension Bond UAL Total619.72
<br />57001 - Long Term Disability 05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007451305/04/112.16
<br />
<br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007482506/01/110.48
<br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007519206/29/116.53
<br />06/30/11Grant 621: remove grant code aLong Term Disability 131 - Road 9340 - 300316 - 000AJE 000007547807/21/1115.34
<br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007582808/10/110.49
<br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007624809/07/1111.64
<br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007658610/06/118.71
<br />57001 - Long Term Disability Total45.35
<br />57003 - Life Insurance 05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007451305/04/111.29
<br />
<br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007482506/01/110.28
<br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007519206/29/113.90
<br />06/30/11Grant 621: remove grant code aLife Insurance 131 - Road 9340 - 300316 - 000AJE 000007547807/21/119.67
<br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007582808/10/110.29
<br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007624809/07/118.60
<br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007658610/06/118.57
<br />57003 - Life Insurance Total32.60
<br />57004 - Health Benefit Charges 04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007435904/20/1110.78
<br />
<br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007451305/04/1159.40
<br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007466405/18/1119.80
<br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007482506/01/1113.20
<br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007501006/15/11130.68
<br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007519206/29/11180.18
<br />06/30/11Grant 621: remove grant code aHealth Benefit Charges 131 - Road 9340 - 300316 - 000AJE 000007547807/21/111,099.86
<br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007538407/13/1165.65
<br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007582808/10/1114.61
<br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007600408/26/11174.08
<br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007624809/07/11376.46
<br />09/23/11Payroll Expense: 08/28-09/10 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007640709/21/11430.38
<br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007658610/06/11287.71
<br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 000 PR0007672510/20/117.14
<br />57004 - Health Benefit Charges Total2,869.93
<br />61270 - Printing And Binding 06/30/11Doc Svcs Charges June 2011 2010 Walk Log 060811131 - Road 9340 - 300316 - 000 000007524907/06/11123.24
<br />
<br />Grant 621 FY11 reconciliation.Printing And Binding 131 - Road 9340 - 300316 - 000AJE 000007541207/21/11(123.24)
<br />08/31/11Doc Svcs Charges August, 2011 ards for Larisa & Stella083111131 - Road 9340 - 300316 - 000 000007622509/06/115.50
<br />Doc Svcs Charges August, 2011 2 orders: part 2 083011131 - Road 9340 - 300316 - 000 000007622509/06/1144.93
<br />Doc Svcs Charges August, 2011 2 orders: part 1 083011131 - Road 9340 - 300316 - 000 000007622509/06/1164.24
<br />Doc Svcs Charges August, 2011 day Streets poster order082511131 - Road 9340 - 300316 - 000 000007622509/06/1143.25
<br />Doc Svcs Charges August, 2011 handouts order 082511131 - Road 9340 - 300316 - 000 000007622509/06/1163.36
<br />Doc Svcs Charges August, 2011 Driver Tips ORDER 082511131 - Road 9340 - 300316 - 000 000007622509/06/1167.95
<br />Doc Svcs Charges August, 2011 Business postcard ORDER082411131 - Road 9340 - 300316 - 000 000007622509/06/1180.48
<br />09/30/11Doc Svcs Charges Sept., 2011 Postcard Order 092811131 - Road 9340 - 300316 - 000 000007652910/03/1188.62
<br />Doc Svcs Charges Sept., 2011 ets Driver handout ORDER090811131 - Road 9340 - 300316 - 000 000007652910/03/1112.31
<br />Doc Svcs Charges Sept., 2011 doorhanger order 090711131 - Road 9340 - 300316 - 000 000007652910/03/11271.17
<br />Doc Svcs Charges Sept., 2011 ets Driver handout ORDER090611131 - Road 9340 - 300316 - 000 000007652910/03/1130.08
<br />Doc Svcs Charges Sept., 2011 h Sunday Streets posters090711131 - Road 9340 - 300316 - 000 000007652910/03/114.87
<br />Doc Svcs Charges Sept., 2011 sunday streets postcard090811131 - Road 9340 - 300316 - 000 000007652910/03/11113.90
<br />Doc Svcs Charges Sept., 2011 y Streets Event Schedule091311131 - Road 9340 - 300316 - 000 000007652910/03/11420.60
<br />10/20/11ad for Sunday Streets PWENG BANKOFAMER815429_00095 131 - Road 9340 - 300316 - 00000058162 AP0007673310/20/11277.00
<br />61270 - Printing And Binding Total1,588.26
<br />61430 - Postage & Delivery 05/31/11Postage Charges May 2011 Postage Charges May 2011 131 - Road 9340 - 300316 - 000 000007483206/01/113,541.51
<br />
<br />06/30/11Postage Charges June 2011 Postage Charges June 2011 131 - Road 9340 - 300316 - 000 000007525207/06/1139.54
<br />Grant 621 FY11 reconciliation.Postage & Delivery 131 - Road 9340 - 300316 - 000AJE 000007541207/21/11(3,581.05)
<br />07/31/11Postage Charges July, 2011 Postage Charges July, 2011 131 - Road 9340 - 300316 - 000 000007567408/01/111,686.53
<br />08/31/11Postage Charges August, 2011 Postage Charges August, 2011 131 - Road 9340 - 300316 - 000 000007623609/07/113,897.45
<br />09/30/11Postage Charges Sept., 2011 Postage Charges Sept., 2011 131 - Road 9340 - 300316 - 000 000007653110/03/11144.35
<br />10/31/11Postage Charges Oct., 2011 Postage Charges Oct., 2011 131 - Road 9340 - 300316 - 000 000007688511/01/111,944.90
<br />11/30/11Postage Charges Nov 2011 Postage Charges Nov 2011 131 - Road 9340 - 300316 - 000 000007719712/01/11168.12
<br />12/31/11Postage Charges Dec, 2011 Postage Charges Dec, 2011 131 - Road 9340 - 300316 - 000 000007761301/05/123.89
<br />61430 - Postage & Delivery Total7,845.24tag 621 - $495.37
<br />61509 - D.P. Equipment/Service 07/31/11IT Charges July, 2011 IT Charges July, 2011 131 - Road 9340 - 300316 - 000 000007568408/03/11137.00
<br />
<br />08/31/11IT Charges August, 2011 IT Charges August, 2011 131 - Road 9340 - 300316 - 000 000007618509/02/11137.00
<br />61509 - D.P. Equipment/Service Total274.00
<br />61711 - Training and Related Travel 03/25/11Grant 621 correct expense codeTraining and Related Travel 131 - Road 9340 - 300316 - 000AJE 000007411204/04/11200.00
<br />
<br />09/16/11PWET - PDX Sunday Pkwys - L. SBANKOFAMER807736_00047 131 - Road 9340 - 300316 - 00000057535 AP0007635909/16/116.00
<br />61711 - Training and Related Travel Total206.00
<br />61731 - Advertising 09/26/1109262011 Petty Cash PC 106 2012004435 131 - Road 9340 - 300316 - 00000319533 AP0007644909/26/1188.20add
<br />999
<br />10/20/11Sunday Streets Ad BANKOFAMER815429_00284 131 - Road 9340 - 300316 - 00000058351 AP0007673310/20/111,877.00add 999
<br />Sunday Streets advertising BANKOFAMER815429_00057 131 - Road 9340 - 300316 - 00000058124 AP0007673310/20/111,198.97add 999
<br />61731 - Advertising Total3,164.17
<br />61800 - Professional Services 08/09/11PWE Replenish Petty Cash PC 106 2012002208 131 - Road 9340 - 300316 - 00000316848 AP0007581408/09/11150.00
<br />
<br />09/13/11Sunday Streets-W.African CultuWESTAFRICA2012003756 131 - Road 9340 - 300316 - 00000318757 AP0007632109/13/11600.00
<br />Sunday Streets-Dream Dusters EDREAMDUSTR2012003757 131 - Road 9340 - 300316 - 00000318756 AP0007632109/13/11250.00
<br />09/19/11Sunday Streets-Chip Cohen COHENCHIP 2012004111 131 - Road 9340 - 300316 - 00000319055 AP0007638809/19/11250.00
<br />10/04/11Josh Humphrey-Sunday Streets mHUMPHREYJO2012004779100311 131 - Road 9340 - 300316 - 00000319988 AP0007655310/04/11150.00
<br />Inv# 16823 Sunday Strts STARPLEX 16823 131 - Road 9340 - 300316 - 00000319917 AP0007655310/04/11319.00
<br />INV# 09142011 WADDELLSOU2012004493 131 - Road 9340 - 300316 - 00000319916 AP0007655310/04/11650.00
<br />10/20/11PWET - Reserve/Staff Campbell BANKOFAMER815429_00049 131 - Road 9340 - 300316 - 00000058116 AP0007673310/20/1182.50
<br />11/21/1111082011 PC 106 2012006386 131 - Road 9340 - 300316 - 00000322738 AP0007713411/21/1160.00
<br />61800 - Professional Services Total2,511.50
<br />62300 - Office Supplies & Publications10/20/11PWET-Sunday Streets t-shirts BANKOFAMER815429_00030 131 - Road 9340 - 300316 - 00000058097 AP0007673310/20/111,567.00
<br />
<br />62300 - Office Supplies & Publications Total1,567.00
<br />62900 - Materials & Supplies-Other 06/30/11Doc Svcs Charges June 2011 Smart Trips Newsletter 061011131 - Road 9340 - 300316 - 000 000007524907/06/1128.72
<br />
<br />PWET - Smart Trips Training (FBANKOFAMER790233_00044 131 - Road 9340 - 300316 - 00000056446 AP0007534107/11/1186.12
<br />Grant 621 FY11 reconciliation.Materials & Supplies-Other 131 - Road 9340 - 300316 - 000AJE 000007541207/21/11(28.72)
<br />08/09/11Inv #24337 SmartTrips pedometeADVERTEISI24337 131 - Road 9340 - 300316 - 00000316950 AP0007581408/09/11909.82
<br />09/13/11Inv# 125895 PETERSDREW100 131 - Road 9340 - 300316 - 00000318893 AP0007632109/13/11150.00
<br />09/26/1109262011 Petty Cash PC 106 2012004435 131 - Road 9340 - 300316 - 00000319533 AP0007644909/26/1115.00
<br />10/20/11PWET - Domain Name Sunday StrtBANKOFAMER815429_00049 131 - Road 9340 - 300316 - 00000058116 AP0007673310/20/1170.00
<br />62900 - Materials & Supplies-Other Total1,230.94
<br />000 Total40,880.94
<br />32161739 - Contractual Services-Other 04/05/11Fund 131 Transportation OptionRESOURCEIN2011100322 131 - Road 9340 - 300316 - 32100054876 AP0007421004/05/112,263
<br />.00
<br />06/30/11Grant 621 FY11 reconciliation.Contractual Services-Other 131 - Road 9340 - 300316 - 321AJE 000007541207/21/11(2,263.00)
<br />61739 - Contractual Services-Other Total0.00
<br />321 Total0.00
<br />62151100 - Regular Wages 06/18/10Payroll Expense: 05/23-06/05 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007083006/17/10540.4
<br />8
<br />06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/1067.56
<br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/1045.94
<br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/1011.49
<br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/1124.02
<br />02/25/11Payroll Expense: 01/31-02/12/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007378202/23/11384.32
<br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/11420.35
<br />03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/11531.39
<br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/111,026.74
<br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/11888.74
<br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/111,122.37
<br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/111,139.24
<br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/11897.03
<br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007519206/29/11931.98
<br />06/30/11Grant 621: remove grant code aRegular Wages 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(4,112.17)
<br />FY11 Grant 671 reconciliation.Regular Wages 131 - Road 9340 - 300316 - 621AJE 000007541107/21/11568.97
<br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/11995.47
<br />07/29/11Payroll Expense: 07/03-07/16/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007560707/27/11808.50
<br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/11909.51
<br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007600408/26/11205.93
<br />09/08/11Correct payroll coded to incorRegular Wages 131 - Road 9340 - 300316 - 621AJE 000007627810/05/1182.90
<br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007624809/07/11122.08
<br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007658610/06/111,261.75
<br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007672510/20/11698.25
<br />11/04/11Payroll Expense: 10/09-10/22 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007689811/02/11306.25
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