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DEPTID/PROJEJRNL <br />GRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCCT/GRANTREFERENCEJRNL IDPOSTED DTTotal <br />00061891 - Engineer & Design Fees-PSF Total14,877.53 <br />61899 - Eng Construction Fees-PSF 06/29/11PSF Chgs for 06/05-06/18/11 PSF Chgs for 06/05-06/18/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007523607/01/1162.00 <br /> <br />07/15/11PSF Chgs for 06/19-07/02/11 PSF Chgs for 06/19-07/02/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007542007/15/11101.00 <br />07/29/11PSF Chgs 07/03-07/16/11 PSF Chgs 07/03-07/16/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007566208/01/1132.50 <br />08/26/11PSF Chgs 07/31-08/13/11 PSF Chgs 07/31-08/13/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007605208/26/111,470.00 <br />09/09/11PSF Chgs 08/14-08/27/11 PSF Chgs 08/14-08/27/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007629009/09/111,853.50 <br />09/23/11PSF Chgs 08/28-09/10/11 PSF Chgs 08/28-09/10/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007646609/28/111,476.00 <br />10/07/11PSF Chgs 09/11-09/24/11 PSF Chgs 09/11-09/24/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007659810/07/111,702.00 <br />10/21/11PSF Chgs 09/25-10/08/11 PSF Chgs 09/25-10/08/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007673810/21/113,216.00 <br />11/07/11PSF Chgs 10/09-10/22/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007697711/07/111,684.00 <br />11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007711911/21/111,132.50 <br />12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007721812/05/11932.00 <br />12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007744412/16/11459.00 <br />12/30/11PSF Chgs 12/04-12/17 PSF Chgs 12/04-12/17 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007756412/30/11695.50 <br />01/13/12PSF Chgs for 12/18-12/31/11 PSF Chgs 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007771801/13/12348.50 <br />01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007787202/01/12615.50 <br />02/08/12Grant 669 actual reconcilationEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 000AJE 000007799102/17/12(12,174.63) <br />02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007801802/14/12134.00 <br />02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007812602/24/12330.00 <br />03/02/12Grant 669 reconciliation for 3Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 000AJE 000007821703/19/12263.64 <br />03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007831003/12/1249.00 <br />04/16/12Grant 669 reconciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 000AJE 000007868504/27/12(556.02) <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007918806/01/12637.00 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007936006/15/121,176.00 <br />06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 000AJE 000007945507/12/12(1,058.79) <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007959306/29/12392.00 <br />06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007978507/13/12392.00 <br />Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 000AJE 000007982107/27/12(426.01) <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000007998607/27/12539.00 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 531 - Stormwater Utility - Capital 9332 - 915492 - 000 000008015508/10/1298.00 <br />61899 - Eng Construction Fees-PSF Total5,575.19 <br />000 Total20,664.72 <br />66961270 - Printing And Binding 02/08/12Grant 669 actual reconcilationPrinting And Binding 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007799102/17/12212.1 <br />8 <br />61270 - Printing And Binding Total212.18 <br />61503 - Fleet Veh/Equip Charges - Reim11/14/11GJN4721 4723 100017 Correct flFleet Veh/Equip Charges - Reim531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007704511/17/11278.10 <br /> <br />11/16/11GJN 4721 - xfr expenses to corFleet Veh/Equip Charges - Reim531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007708512/06/11269.16 <br />11/30/11Equipment Rental November, 201Equipment Rental November, 201531 - Stormwater Utility - Capital 9332 - 915492 - 669 000007722812/05/11227.00 <br />12/31/11Equipment Rental Dec, 2011 Equipment Rental Dec, 2011 531 - Stormwater Utility - Capital 9332 - 915492 - 669 000007762101/05/12264.48 <br />61503 - Fleet Veh/Equip Charges - Reim Total1,038.74 <br />61731 - Advertising 06/30/11JOB #4721 DELTA PONDS TRAIL DJBANKOFAMER790233_00059 531 - Stormwater Utility - Capital 9332 - 915492 - 66900056461 AP0007534107/11/11339.25 <br /> <br />JOB #4721 DELTA PONDS TRAIL R/BANKOFAMER790233_00059 531 - Stormwater Utility - Capital 9332 - 915492 - 66900056461 AP0007534107/11/11287.70 <br />61731 - Advertising Total626.95 <br />61735 - Infrastructure Const Contracts09/14/11GJN 4721 Fund 531 Oregon WoodsOREGONWOOD2012100135R32268 531 - Stormwater Utility - Capital 9332 - 915492 - 66900057484 AP0007633009/14/1114,882.7 <br />0 <br />10/19/11GJN 4721 Fund 531 Oregon WoodsOREGONWOOD2012100135R32480 531 - Stormwater Utility - Capital 9332 - 915492 - 66900058057 AP0007670610/19/11125,235.65 <br />11/15/11GJN 4721 Fund 531 OREGONWOOD2012100135R32681 531 - Stormwater Utility - Capital 9332 - 915492 - 66900058892 AP0007706811/15/1117,613.00 <br />GJN 4721 Fund 531 Oregon WoodsOREGONWOOD2012100135R32681 531 - Stormwater Utility - Capital 9332 - 915492 - 66900058892 AP0007706811/15/1136,013.65 <br />CO#1 531-9332-61735-915492-669OREGONWOOD2012100135R32681 531 - Stormwater Utility - Capital 9332 - 915492 - 66900058892 AP0007706811/15/1114,658.97 <br />12/14/11CO#1 531-9332-61735-915492-669OREGONWOOD2012100135R32849 531 - Stormwater Utility - Capital 9332 - 915492 - 66900059063 AP0007742012/14/114,897.03 <br />CO#2 531-9332-61735-915492-669OREGONWOOD2012100135R32849 531 - Stormwater Utility - Capital 9332 - 915492 - 66900059063 AP0007742012/14/1110,403.60 <br />01/17/12CO#2 531-9332-61735-915492-669OREGONWOOD2012100135R33034 531 - Stormwater Utility - Capital 9332 - 915492 - 66900059869 AP0007773401/17/127,000.00 <br />61735 - Infrastructure Const Contracts Total230,704.60 <br />61736 - Materials Testing Services 01/09/12GJN 4721 Inv 3855 LCPW LANECOUNTY3855 531 - Stormwater Utility - Capital 9332 - 915492 - 66900324732 AP0007766201/09/1280.00 <br /> <br />GJN 4721 Inv 3829 LCPW LANECOUNTY3829 531 - Stormwater Utility - Capital 9332 - 915492 - 66900324718 AP0007766201/09/12179.97 <br />02/08/12Grant 669 actual reconcilationMaterials Testing Services 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007799102/17/12165.00 <br />61736 - Materials Testing Services Total424.97 <br />61739 - Contractual Services-Other 03/30/11NOAA Grant Reconiciliation Contractual Services-Other 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007414404/04/111,652.27 <br /> <br />09/20/11GJN 4721 Inv 1108 Wilson, LarrWILSONLARR1108 531 - Stormwater Utility - Capital 9332 - 915492 - 66900319209 AP0007640009/20/111,190.00 <br />10/12/11GJN 4721 Inv 1109 Wilson, LarrWILSONLARR1109 531 - Stormwater Utility - Capital 9332 - 915492 - 66900320452 AP0007664610/12/111,418.85 <br /> <br />