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DEPTID/PROJEJRNL <br />GRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCCT/GRANTREFERENCEJRNL IDPOSTED DTTotal <br />66961739 - Contractual Services-Other 02/08/12Grant 669 actual reconcilationContractual Services-Other 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007799102/17/121,430 <br />.64 <br />61739 - Contractual Services-Other Total5,691.76 <br />61864 - PW Contract Fee-BOLI 09/13/11GJN 4721 PWR BOLI BUREAULABO2012003710 531 - Stormwater Utility - Capital 9332 - 915492 - 66900318861 AP0007632109/13/11250.00 <br /> <br />61864 - PW Contract Fee-BOLI Total250.00 <br />61891 - Engineer & Design Fees-PSF 03/30/11NOAA Grant Reconiciliation Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007414404/04/115,121.41 <br /> <br />06/30/11Grant 669 FY11 NOAA reconciliaEngineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007538107/14/118,911.53 <br />06/30/12Grant 669; GJN4669 4721 4722 4Engineer & Design Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007982107/27/12145.63 <br />61891 - Engineer & Design Fees-PSF Total14,178.57 <br />61899 - Eng Construction Fees-PSF 02/08/12Grant 669 actual reconcilationEng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007799102/17/1212,174.6 <br />3 <br />03/02/12Grant 669 reconciliation for 3Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007821703/19/12(263.64) <br />04/16/12Grant 669 reconciliation Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007868504/27/12556.02 <br />06/22/12Grant 669 reconcilation with 6Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007945507/12/121,058.79 <br />06/30/12Grant 669; GJN4669 4721 4722 4Eng Construction Fees-PSF 531 - Stormwater Utility - Capital 9332 - 915492 - 669AJE 000007982107/27/12426.01 <br />61899 - Eng Construction Fees-PSF Total13,951.81 <br />62900 - Materials & Supplies-Other 01/18/11PWE-Replenish Petty Cash AprilPC 106 2011008948 531 - Stormwater Utility - Capital 9332 - 915492 - 66900306470 AP0007339201/18/1138.50 <br /> <br />08/02/12GJN 4721 Inv 12078 Pac NW NatiPACIFICNOR12078 531 - Stormwater Utility - Capital 9332 - 915492 - 66900334786 AP0008007908/03/12131.59 <br />GJN 4721 Inv C132 Oregon WoodsOREGONWOODC132 531 - Stormwater Utility - Capital 9332 - 915492 - 66900334785 AP0008007908/03/124,986.04 <br />08/20/12244 - 07/12 Statement LANEFOREST244073112 531 - Stormwater Utility - Capital 9332 - 915492 - 66900335668 AP0008030408/20/121,057.30 <br />62900 - Materials & Supplies-Other Total6,213.43 <br />669 Total273,293.01 <br />Grand Total293,957.73 <br />Grant Share273,693.95 <br />Posted to Grant273,293.01 <br />400.94 <br />City Share20,263.78 <br />Posted to City Share20,664.72 <br />-400.94 <br />61899400.94 <br />Adjustment400.94 <br /> <br />