New Search
GRANT <br />352 <br />FUND / DESC <br />341 - Roac <br />ACCT / DESCRIPTION <br />61735 - Infrastructure Const Contracts <br />JRNL DT <br />DESCRIPTION <br />DEPTID /PROJEC <br />T /GRANT <br />JRNL <br />REFERENCE <br />JRNL ID <br />POSTED DT <br />Total <br />10/31/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000076883 <br />11/03/11 <br />558.16 <br />01/20/12 <br />1 GJN4715 PWA385 rec <br />9332 - 915134 - <br />AJE <br />1 0000077763 <br />1 02/06/12 <br />1,794.55 <br />61735 - Infrastructure Const Contracts Total <br />344,849..87 <br />61736 - Materials Testing Services <br />08/22/11 <br />GJN4715 Grant 352 a� <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />973.43 <br />10/31/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000076883 <br />11/03/11 <br />341.86 <br />01/20/12 <br />GJN4715 PWA385 re( <br />9332 - 915134 - <br />AJE <br />0000077763 <br />02/06/12 <br />180.00 <br />61736 - Materials Testing Services Total <br />1,495..29 <br />61739 - Contractual Services -Other <br />01/26/11 <br />ODOT grant reconcilia <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />1,788.50 <br />03/14/11::::: <br />GJN 4715 Assessmer <br />9332 - 915134 - <br />00054774 <br />AP00073981 <br />03/14/11 <br />9,439.60 <br />61739 - Contractual Services -Other Total <br />11,228,10 <br />61862 - Permit Fees <br />05/31/11 <br />ODOT April May 2011 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />153.05 <br />01/20/12 <br />GJN4715 PWA385 re( <br />9332 - 915134 - <br />AJE <br />0000077763 <br />02/06/12 <br />791.21 <br />61862 - Permit Fees Total <br />944.26 <br />61864 - PW Contract Fee -BOLI <br />05/31/11 <br />ODOT April May 20111 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />343.92 <br />61864 - PW Contract Fee -BOLT Total <br />343.92 <br />61890 - Eng Topog Survey Fees -PSF <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 />01/26/11 <br />ODOT grant reconcilia <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />172.14 <br />08/22/11 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />198.00 <br />61890 - Eng Topog Survey Fees -PSF Total <br />4,581..00 <br />61891 - Engineer & Design Fees -PSF <br />01/26/11 <br />ODOT grant reconcilia <br />9332 - 915134 - <br />AJE <br />0000073494 <br />02/02/11 <br />52,935.44 <br />03/25/11 <br />Grant reconcilation for <br />9332 - 915134 - <br />AJE <br />0000074113 <br />04/04/11 <br />20,687.24 <br />05/31/11 <br />ODOT April May 2011 <br />9332 - 915134 - <br />AJE <br />0000074810 <br />06/06/11 <br />(18,111.07) <br />06/30/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000075375 <br />07/13/11 <br />3,552.15 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075672 <br />08/04/11 <br />5,000.00 <br />08/22/11 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />1,025.53 <br />09/20/11 <br />GJN4715 reconcile gr, <br />9332 - 915134 - <br />AJE <br />0000076395 <br />10/05/11 <br />767.55 <br />10/31 /11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000076883 <br />11/03/11 <br />410.71 <br />61891 - Engineer & Design Fees -PSF T ota l <br />66,267..55 <br />61898 - Eng Construct Survey Fees - PSF <br />08/22/11 <br />1 GJN4715 Grant 352 aF <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />454.22 <br />61898 - Eng Construct Survey Fees -PSF <br />Total <br />454..22 <br />61899 - Eng Construction Fees -PSF <br />10/15/10 <br />Correct grant codes to <br />9332 - 915134 - <br />AJE <br />0000072413 <br />10/20/10 <br />355.13 <br />06/30/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000075375 <br />07/13/11 <br />23,959.40 <br />08/22/11 <br />GJN4715 Grant 352 a <br />9332 - 915134 - <br />AJE <br />0000075969 <br />08/30/11 <br />16,773.06 <br />09/20/11 <br />GJN4715 reconcile gr, <br />9332 - 915134 - <br />AJE <br />0000076395 <br />10/05/11 <br />6,829.22 <br />10/31/11 <br />GJN4715 Grant 352 rE <br />9332 - 915134 - <br />AJE <br />0000076883 <br />11/03/11 <br />4,280.62 <br />01/20/12 <br />GJN4715 PWA385 re( <br />9332 - 915134 - <br />AJE <br />0000077763 <br />02/06/12 <br />2,183.20 <br />61899 - Eng Construction Fees -PSF Total <br />54,380..63 <br />352 Total <br />488,000.00 <br />999 <br />333 - Tran; <br />61898 - Eng Construct Survey Fees -PSF 06/30/11 <br />GJN4715 Grant 352 rEj <br />9332 - 915134 - <br />AJE <br />0000075375 <br />07/13/11 <br />570.35 <br />61898 - Eng Construct Survey Fees -PSF Total <br />570..35 <br />999 Total <br />570.35 <br />Grand Total <br />537,820.54 <br />Billed to ODOT, can bill more <br />only if ODOT releases a <br />portion of their funding on this <br />grant. <br />