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GRANT <br />FUND / DESC <br />ACCT / DESCRIPTION <br />I JRNL DT <br />DESCRIPTION <br />DEPTID /PROJEC <br />I T /GRANT <br />JRNL <br />I REFERENCE <br />I JRNL ID <br />I POSTED DT <br />Total <br />000 <br />333 - Transp <br />61899 - Eng Construction Fees -PSF Total <br />(5,537...48) <br />341 - Roa( <br />61270 - Printing And Binding <br />05/31/11 <br />Doc Svcs Charges M� <br />9332 - 915134 - <br />0000074830 <br />06/01/11 <br />9.77 <br />06/30/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000075375 <br />07/13/11 <br />(9.77) <br />61270 - Printing And Binding Total <br />0..00 <br />61735 - Infrastructure Const Contracts <br />06/10/11 <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00055879 <br />AP00074969 <br />06/10/11 <br />16,937.08 <br />06/30/11 <br />GJN4715 Grant 352 r( <br />9332 - 915134 - <br />AJE <br />0000075375 <br />07/13/11 <br />(206,496.34) <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00056384 <br />AP00075341 <br />07/11/11 <br />189,559.26 <br />08/15/11 <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00056968 <br />AP00075877 <br />08/15/11 <br />25,052.90 <br />08/22/11 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />(25,052.90) <br />09/14/11 <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00057470 <br />AP00076330 <br />09/14/11 <br />110,947.92 <br />09/20/11 <br />GJN4715 reconcile gr, <br />9332 - 915134 - <br />AJE <br />0000076395 <br />10/05/11 <br />(110,947.92) <br />10/19/11 <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00058042 <br />AP00076706 <br />10/19/11 <br />558.16 <br />10/31/11 <br />GJN4715 Grant 352 r( <br />9332 - 915134 - <br />AJE <br />0000076883 <br />11/03/11 <br />(558.16) <br />12/14/11 <br />GJN 4715 Fund 341 2 <br />9332 - 915134 - <br />00059051 <br />AP00077420 <br />12/14/11 <br />1,794.55 <br />01/20/12 <br />GJN4715 PWA385 rep <br />9332 - 915134 - <br />AJE <br />0000077763 <br />02/06/12 <br />(1,794.55) <br />02/13/12 <br />GJN 4715 Fund 341 21 <br />9332 - 915134 - <br />00060104 <br />AP00078033 <br />02/13/12 <br />13,384.94 <br />61735 - Infrastructure Const Contracts Total <br />13,384..94 <br />61736 - Materials Testing Services <br />06/30/11 <br />To accrue FY11 invoic <br />9332 - 915134 - <br />RVS76074 <br />0000076073 <br />08/29/11 <br />973.43 <br />08/01/11 <br />REVERSE: To accrue <br />9332 - 915134 - <br />RVS76073 <br />0000076074 <br />08/29/11 <br />(973.43) <br />08/10/11 <br />GJN 4715 Inv 3649 U <br />9332 - 915134 - <br />00317152 <br />AP00075829 <br />08/10/11 <br />152.00 <br />GJN 004715 Inv 3636 <br />9332 - 915134 - <br />00317145 <br />AP00075829 <br />08/10/11 <br />821.43 <br />08/22/11 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />(973.43) <br />61736 - Materials Testing Services Total <br />0..00 <br />61739 - Contractual Services -Other <br />12/07/10 <br />GJN 4715 Inv 10 -100; <br />9332 - 915134 - <br />00304632 <br />AP00072926 <br />12/07/10 <br />1,643.50 <br />01/11/11 <br />GJN 4715 Inv 10 -100; <br />9332 - 915134 - <br />00306281 <br />AP00073350 <br />01/11/11 <br />145.00 <br />01/26/11 <br />ODOT grant reconcilie <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />(1,788.50) <br />61739 - Contractual Services - Other Total <br />0..00 <br />61862 - Permit Fees <br />01/27/11 <br />Chg PW Eng, McCorn <br />9332 - 915134 - <br />0000073519 <br />02/02/11 <br />153.05 <br />05/31/11 <br />ODOT April May 2011 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />(153.05) <br />61862 - Permit Fees Total <br />0.00 <br />61864 - PW Contract Fee -BOLI <br />05/10/11 <br />GJN 4715 PWR BOLI <br />9332 - 915134 - <br />00312126 <br />AP00074586 <br />05/10/11 <br />343.92 <br />05/31/11 <br />ODOT April May 2011 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />(343.92) <br />61864 - PW Contract Fee -BOLT Total <br />0.00 <br />61890 - Eng Topog Survey Fees -PSF <br />10/08/10 <br />PSF Chgs for 09/12 -05 <br />9332 - 915134 - <br />0000072368 <br />10/08/10 <br />5,278.00 <br />10/15/10 <br />Correct grant codes to <br />9332 - 915134 - <br />AJE <br />0000072413 <br />10/20/10 <br />(4,210.86) <br />10/22/10 <br />PSF Chgs for 09/26 - <br />9332 - 915134 - <br />0000072490 <br />10/22/10 <br />94.00 <br />11/30/10 <br />PSF Chgs for 11/07-1 <br />9332 - 915134 - <br />0000072887 <br />12/03/10 <br />1,361.00 <br />01/26/11 <br />ODOT grant reconcilie <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />(172.14) <br />03/25/11 <br />PSF Chgs for 02/27 -0 <br />9332 - 915134 - <br />0000074110 <br />03/28/11 <br />217.50 <br />05/31/11 <br />ODOT April May 2011 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />(2,567.50) <br />07/29/11 <br />PSF Chgs 07/03-07/1( <br />9332 - 915134 - <br />0000075662 <br />08/01/11 <br />198.00 <br />61890 - Eng Topog Survey Fees -PSF Total <br />198..00 <br />61891 - Engineer & Design Fees -PSF <br />08/13/10 <br />PSF Chgs for 07/18 -0' <br />9332 - 915134 - <br />0000071677 <br />08/13/10 <br />1,339.00 <br />08/27/10 <br />PSF Chgs for 08/01 -& <br />9332 - 915134 - <br />0000071902 <br />08/30/10 <br />618.00 <br />09/10/10 <br />PSF Chgs for 08/15 -& <br />9332 - 915134 - <br />0000072091 <br />09/13/10 <br />2,317.50 <br />10/08/10 <br />PSF Chgs for 09/12 -0 <br />9332 - 915134 - <br />0000072368 <br />10/08/10 <br />7,612.20 <br />10/22/10 <br />PSF Chgs for 09/26 - <br />9332 - 915134 - <br />0000072490 <br />10/22/10 <br />7,265.00 <br />11/05/10 <br />PSF Chgs for 10/10 -1 <br />9332 - 915134 - <br />0000072663 <br />11/15/10 <br />6,973.00 <br />11/19/10 <br />PSF Chgs for 10/24 -1 <br />9332 - 915134 - <br />0000072759 <br />11/22/10 <br />9,591.50 <br />11/30/10 <br />PSF Chgs for 11/07-1 <br />9332 - 915134 - <br />0000072887 <br />12/03/10 <br />7,694.10 <br />12/17/10 <br />PSF Chgs for 11/21 -1; <br />9332 - 915134 - <br />0000073085 <br />12/17/10 <br />4,779.50 <br />12/30/10 <br />PSF Chgs for 12/05 -1; <br />9332 - 915134 - <br />0000073216 <br />12/30/10 <br />5,545.50 <br />01/14/11 <br />PSF Chgs for 12/19/1( <br />9332 - 915134 - <br />0000073374 <br />01/14/11 <br />1,796.50 <br />01/26/11 <br />ODOT grant reconcilia <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />(52,935.44) <br />01/28/11 <br />PSF Chgs for 01/02-0 <br />9332 - 915134 - <br />0000073527 <br />01/28/11 <br />2,364.00 <br />02/11/11 <br />PSF Chgs for 01 /16 -0 <br />9332 - 915134 - <br />0000073686 <br />02/11/11 <br />3,270.00 <br />s/b in Fund 333 <br />s/b in Fund 333 <br />