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 />62156100 - PERS EE 03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/110.90 <br /> <br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/111.79 <br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/118.97 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/1123.33 <br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/111.79 <br />06/30/11Grant 621: remove grant code aPERS EE 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(21.09) <br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/117.77 <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/110.92 <br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007600408/26/1112.36 <br />09/08/11Correct payroll coded to incorPERS EE 131 - Road 9340 - 300316 - 621AJE 000007627810/05/114.97 <br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007624809/07/117.32 <br />56100 - PERS EE Total49.03 <br />56101 - PERS ER 03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/111.58 <br /> <br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/113.16 <br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/1115.81 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/1141.10 <br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/113.16 <br />06/30/11Grant 621: remove grant code aPERS ER 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(39.30) <br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/1118.18 <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/112.14 <br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007600408/26/1128.90 <br />09/08/11Correct payroll coded to incorPERS ER 131 - Road 9340 - 300316 - 621AJE 000007627810/05/1111.63 <br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007624809/07/1117.13 <br />56101 - PERS ER Total103.49 <br />56102 - OPSRP EE Share 06/18/10Payroll Expense: 05/23-06/05 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007083006/17/1032.43 <br /> <br />06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/104.05 <br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/102.76 <br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/100.69 <br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/111.44 <br />02/25/11Payroll Expense: 01/31-02/12/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007378202/23/1123.06 <br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/1125.22 <br />03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/1130.98 <br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/1159.81 <br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/1153.33 <br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/1158.37 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/1146.27 <br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/1152.03 <br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007519206/29/1171.05 <br />06/30/11Grant 621: remove grant code aOPSRP EE Share 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(225.84) <br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/1151.96 <br />07/29/11Payroll Expense: 07/03-07/16/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007560707/27/1148.51 <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/1172.40 <br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007658610/06/11133.47 <br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007672510/20/1141.89 <br />11/04/11Payroll Expense: 10/09-10/22 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007689811/02/1118.37 <br />11/18/11Payroll Expense: 10/23-11/05 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007708311/16/1136.75 <br />12/02/11Payroll Expense: 11/06-11/19 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007718011/30/1138.36 <br />12/16/11Payroll Expense: 11/20-12/03 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007742812/15/1115.43 <br />12/30/11Payroll Expense: 12/04-12/17 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007754212/30/1135.87 <br />56102 - OPSRP EE Share Total728.66 <br />56103 - OPSRP ER Share 06/18/10Payroll Expense: 05/23-06/05 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007083006/17/1046.86 <br /> <br />06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/105.86 <br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/103.98 <br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/101.00 <br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/112.08 <br />02/25/11Payroll Expense: 01/31-02/12/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007378202/23/1133.32 <br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/1136.45 <br />03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/1144.79 <br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/1186.41 <br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/1177.05 <br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/1184.34 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/1166.84 <br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/1175.18 <br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007519206/29/11120.55 <br />06/30/11Grant 621: remove grant code aOPSRP ER Share 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(340.98) <br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/1188.16 <br />07/29/11Payroll Expense: 07/03-07/16/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007560707/27/1182.30 <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/11122.83 <br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007658610/06/11226.47 <br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007672510/20/1171.08 <br />11/04/11Payroll Expense: 10/09-10/22 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007689811/02/1131.17 <br />11/18/11Payroll Expense: 10/23-11/05 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007708311/16/1162.35 <br />12/02/11Payroll Expense: 11/06-11/19 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007718011/30/1165.09 <br />12/16/11Payroll Expense: 11/20-12/03 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007742812/15/1126.18 <br />12/30/11Payroll Expense: 12/04-12/17 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007754212/30/1160.85 <br />56103 - OPSRP ER Share Total1,180.21 <br />56104 - PERS Pension Bond UAL 06/18/10Payroll Expense: 05/23-06/05 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007083006/17/1029.73 <br /> <br />06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/103.72 <br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/102.53 <br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/100.63 <br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/111.32 <br />02/25/11Payroll Expense: 01/31-02/12/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007378202/23/1121.13 <br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/1123.12 <br />03/25/11Payroll Expense: 02/27-03/12 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007408103/23/1129.22 <br />04/22/11Payroll Expense: 03/27-04/09 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007435904/20/1156.48 <br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/1148.89 <br />05/20/11Payroll Expense: 04/24-05/07 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007466405/18/1161.73 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/1163.78 <br />06/17/11Payroll Expense: 05/22-06/04 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007501006/15/1149.34 <br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007519206/29/1165.13 <br />06/30/11Grant 621: remove grant code aPERS Pension Bond UAL 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(226.35) <br />07/15/11Payroll Expense: 06/19-07/02 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007538407/13/1154.75 <br />07/29/11Payroll Expense: 07/03-07/16/1Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007560707/27/1144.47 <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/1167.21 <br />08/26/11Payroll Expense: 07/31-08/13 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007600408/26/1111.32 <br />09/08/11Correct payroll coded to incorPERS Pension Bond UAL 131 - Road 9340 - 300316 - 621AJE 000007627810/05/114.55 <br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007624809/07/116.71 <br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007658610/06/11122.35 <br />10/21/11Payroll Expense: 09/25-10/08 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007672510/20/1138.40 <br />11/04/11Payroll Expense: 10/09-10/22 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007689811/02/1116.85 <br />11/18/11Payroll Expense: 10/23-11/05 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007708311/16/1133.68 <br />12/02/11Payroll Expense: 11/06-11/19 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007718011/30/1135.17 <br />12/16/11Payroll Expense: 11/20-12/03 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007742812/15/1114.14 <br />12/30/11Payroll Expense: 12/04-12/17 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007754212/30/1132.88 <br />56104 - PERS Pension Bond UAL Total712.88 <br />57001 - Long Term Disability 06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/100.64 <br /> <br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/100.44 <br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/100.11 <br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/110.23 <br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/113.98 <br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/118.41 <br />06/03/11Payroll Expense: 05/08-05/21 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007482506/01/119.29 <br />06/29/11Payroll Expense: 06/05-06/18 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007519206/29/119.93 <br />06/30/11Grant 621: remove grant code aLong Term Disability 131 - Road 9340 - 300316 - 621AJE 000007547807/21/11(15.34) <br />08/12/11Payroll Expense: 07/17-07/30 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007582808/10/119.95 <br />09/08/11Correct payroll coded to incorLong Term Disability 131 - Road 9340 - 300316 - 621AJE 000007627810/05/110.55 <br />09/09/11Payroll Expense: 08/14-08/27 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007624809/07/110.62 <br />10/07/11Payroll Expense:09/11-09/24 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007658610/06/1114.17 <br />11/04/11Payroll Expense: 10/09-10/22 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007689811/02/112.90 <br />12/02/11Payroll Expense: 11/06-11/19 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007718011/30/116.06 <br />57001 - Long Term Disability Total51.94 <br />57003 - Life Insurance 06/30/10Payroll Expense: 06/06-06/19 Payroll Expense 131 - Road 9341 - 300316 - 621 PR0007104006/30/100.39 <br /> <br />08/13/10Payroll Expense: 07/18-07/31 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007164208/11/100.26 <br />11/05/10Payroll Expense: 10/10-10/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007263811/03/100.07 <br />02/11/11Payroll Expense: 01/16-01/29 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007366902/09/110.14 <br />03/11/11Payroll Expense: 02/13-02/26 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007392703/09/112.39 <br />05/06/11Payroll Expense: 04/10-04/23 Payroll Expense 131 - Road 9340 - 300316 - 621 PR0007451305/04/115.06 <br /> <br />