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DEPTID/PROJECJRNL <br />T/GRANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />66961735 - Infrastructure Const Contracts03/30/11NOAA Grant Reconiciliation Infrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007414404/04/11100,4 <br />19.33 <br />06/21/11GJN4669 correct contract costsInfrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007508306/23/11(3,548.55) <br />06/30/11Grant 669 FY11 NOAA reconciliaInfrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007538107/14/11293.55 <br />12/14/11GJN4669 100011 xfr OWEB grant Infrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007741912/19/11(4,970.75) <br />02/08/12Grant 669 actual reconcilationInfrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007799102/17/125,704.75 <br />04/16/12Grant 669 reconciliation Infrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007868504/27/122,375.00 <br />06/30/12Grant 669; GJN4669 4721 4722 4Infrastructure Const Contracts531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007982107/27/12730.23 <br />61735 - Infrastructure Const Contracts Total121,096.20 <br />61864 - PW Contract Fee-BOLI 06/30/10Grant 669 FY10 reconciliation.PW Contract Fee-BOLI 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007145908/03/10250.00 <br /> <br />61864 - PW Contract Fee-BOLI Total250.00 <br />61891 - Engineer & Design Fees-PSF 02/10/10NOAA Grant 669: Tag NOAA projeEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000006959003/02/105,003.18 <br /> <br />06/30/10Grant 669 FY10 reconciliation.Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007145908/03/103,777.29 <br />Grant 669 eligible PSF. PWAtdsEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9335 - 905502 - 669AJE 000007159708/06/10378.91 <br />03/30/11NOAA Grant Reconiciliation Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007414404/04/1111,408.89 <br />06/30/11Grant 669 FY11 NOAA reconciliaEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007538107/14/113,727.12 <br />9335 - 905502 - 669AJE 000007538107/14/11(378.91) <br />03/02/12Grant 669 reconciliation for 3Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007821703/19/12699.31 <br />05/22/12Grant 669 reconcilation with 5Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007911705/25/12155.06 <br />06/30/12Grant 669; GJN4669 4721 4722 4Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007982107/27/12280.18 <br />61891 - Engineer & Design Fees-PSF Total25,051.03 <br />61899 - Eng Construction Fees-PSF 02/10/10NOAA Grant 669: Tag NOAA projeEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000006959003/02/1068.15 <br /> <br />03/30/11NOAA Grant Reconiciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007414404/04/112,336.76 <br />02/08/12Grant 669 actual reconcilationEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007799102/17/1261,793.10 <br />03/02/12Correct AJE77991 lines 5 and 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007821503/19/12(55,614.00) <br />Grant 669 reconciliation for 3Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007821703/19/12786.05 <br />04/16/12Grant 669 reconciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007868504/27/12623.86 <br />06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007945507/12/12171.47 <br />06/30/12Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007982107/27/12235.20 <br />61899 - Eng Construction Fees-PSF Total10,400.59 <br />62900 - Materials & Supplies-Other 06/30/10Grant 669 FY10 reconciliation.Materials & Supplies-Other 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007145908/03/104,628.80 <br /> <br />10/28/10GJN4669: Correct account code Materials & Supplies-Other 531 - Stormwater Utility - Capital 9335 - 905502 - 669AJE 000007256811/03/10915.00 <br />11/09/10Inv 383 JONNYNATIV383 531 - Stormwater Utility - Capital 9335 - 905502 - 66900303399 AP0007268911/09/1091.41 <br />Inv 9536 PACIFICNOR9536 531 - Stormwater Utility - Capital 9335 - 905502 - 66900303394 AP0007268911/09/103,090.44 <br />03/31/11Correct DeptID on capital projMaterials & Supplies-Other 531 - Stormwater Utility - Capital 9332 - 905502 - 669AJE 000007415504/04/114,096.85 <br />9335 - 905502 - 669AJE 000007415504/04/11(4,096.85) <br />05/09/11Flagging Supplies TERRATECH 0229366IN 531 - Stormwater Utility - Capital 9332 - 905502 - 66900311884 AP0007457505/09/1170.50 <br />06/30/12GJN 4669 To charge the NOAA grMaterials & Supplies-Other 531 - Stormwater Utility - Capital 9335 - 905502 - 669AJE 000007964107/12/122,455.00 <br />62900 - Materials & Supplies-Other Total11,251.15 <br />669 Total168,796.63 <br />Grand Total185,782.21 <br />Grant Share 169,333.35 <br />Posted to Grant 168,796.63 <br /> 536.72 <br />City Share 16,448.86 <br />Posted to City Share 16,985.58 <br /> (536.72) <br />61899 97.60 <br />61891 439.12 <br />Adjustment 536.72 <br /> <br />