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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />FUND / DESCGRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL IDTotal <br />333 - Transportation SDC 00061899 - Eng Construction Fees-PSF 05/04/12PSF Chgs 04/08-04/21 PSF Chgs 9332 - 905542 - 000 000007892605/04/125,394 <br />.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 9332 - 905542 - 000 000007908405/18/124,546.00 <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 9332 - 905542 - 000 000007918806/01/121,554.50 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 9332 - 905542 - 000 000007936006/15/122,132.00 <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 9332 - 905542 - 000 000007959306/29/129,571.10 <br />06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 9332 - 905542 - 000 000007978507/13/1210,706.50 <br />GJN4698 Grant 349 FY12 Year EnEng Construction Fees-PSF 9332 - 905542 - 000AJE 000007983807/26/12(8,986.58) <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 9332 - 905542 - 000 000007998607/27/127,152.50 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 9332 - 905542 - 000 000008015508/10/128,815.50 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 9332 - 905542 - 000 000008037708/24/12556.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 9332 - 905542 - 000 000008059109/07/123,624.50 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 9332 - 905542 - 000 000008077209/21/121,352.00 <br />61899 - Eng Construction Fees-PSF Total54,555.82 <br />62300 - Office Supplies & Publications10/20/11JOB #4698 FERN RIDGE/CHAMBERS BANKOFAMER815429_00063 9332 - 905542 - 00000058130 AP0007673310/20/118.25 <br />06/30/12GJN4698 Grant 349 FY12 Year EnOffice Supplies & Publications9332 - 905542 - 000AJE 000007983807/26/12(8.25) <br />62300 - Office Supplies & Publications Total0.00 <br />000 Total118,730.29 <br />341 - Road General Capital Fund 00061739 - Contractual Services-Other 06/30/11GJN4698 Fern Ridge Path ArcheoHERITAGERE20111001000611 9332 - 905542 - 00000056401 AP0007534107/11/116,905 <br />.00 <br />61739 - Contractual Services-Other Total6,905.00 <br />000 Total6,905.00 <br />34961270 - Printing And Binding 06/30/12GJN4698 Grant 349 FY12 Year EnPrinting And Binding 9332 - 905542 - 349AJE 000007983807/26/12531.06 <br />61270 - Printing And Binding Total531.06 <br />61430 - Postage & Delivery 06/30/12GJN4698 Grant 349 FY12 Year EnPostage & Delivery 9332 - 905542 - 349AJE 000007983807/26/126.32 <br />61430 - Postage & Delivery Total6.32 <br />61731 - Advertising 03/15/12JOB #4698 FERN RIGDE DJC AD BANKOFAMER851839_00063 9332 - 905542 - 34900060658 AP0007835803/15/12402.50 <br />JOB #4698 FERN RIDGE PATH REGIBANKOFAMER851839_00063 9332 - 905542 - 34900060658 AP0007835803/15/12365.40 <br />61731 - Advertising Total767.90 <br />61735 - Infrastructure Const Contracts06/11/12GJN 4698 Fund 341 Wildish ConsWILDISHCON201200015060712 9332 - 905542 - 34900062039 AP0007931106/11/126,251.00 <br />06/30/12GJN 4698 Fund 341 Wildish ConsWILDISHCON201200015070912 9332 - 905542 - 34900062569 AP0007971607/10/12113,975.35 <br />08/14/12Change Order #1: GJN 4698 FundWILDISHCON201200015080612 9332 - 905542 - 34900063127 AP0008021308/14/126,897.93 <br />GJN 4698 Fund 341 WILDISHCON201200015080612 9332 - 905542 - 34900063127 AP0008021308/14/1224,333.00 <br />GJN 4698 Fund 341 Wildish ConsWILDISHCON201200015080612 9332 - 905542 - 34900063127 AP0008021308/14/12123,100.65 <br />09/17/12Change Order #1: GJN 4698 FundWILDISHCON201200015091212 9332 - 905542 - 34900063982 AP0008071909/17/1257,997.50 <br />61735 - Infrastructure Const Contracts Total332,555.436527.43 <br />61736 - Materials Testing Services 08/21/12GJN 4698 Inv 4081 LCPW LANECOUNTY4081 9332 - 905542 - 34900335794 AP0008032508/21/12235.00 <br />GJN 4698 Inv 4062 LCPW LANECOUNTY4062 9332 - 905542 - 34900335791 AP0008032508/21/12926.31 <br />61736 - Materials Testing Services Total1,161.311161.31 <br />61739 - Contractual Services-Other 10/15/10Correct grant codes to match PContractual Services-Other 9332 - 905542 - 349AJE 000007241310/20/101,431.00 <br />01/26/11ODOT grant reconciliation for Contractual Services-Other 9332 - 905542 - 349AJE 000007349402/02/11275.00 <br />61739 - Contractual Services-Other Total1,706.00 <br />61864 - PW Contract Fee-BOLI 03/28/12GJN 4698 PWR BOLI BUREAULABO2012011793R318215 9332 - 905542 - 34900328687 AP0007848503/28/12243.33 <br />61864 - PW Contract Fee-BOLI Total243.33 <br />61890 - Eng Topog Survey Fees-PSF 06/30/12GJN4698 Grant 349 FY12 Year EnEng Topog Survey Fees-PSF 9332 - 905542 - 349AJE 000007983807/26/123,663.63 <br />61890 - Eng Topog Survey Fees-PSF Total3,663.63 <br />61891 - Engineer & Design Fees-PSF 10/15/10Correct grant codes to match PEngineer & Design Fees-PSF 9332 - 905542 - 349AJE 000007241310/20/101,235.90 <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 9332 - 905542 - 349AJE 000007349402/02/1128,578.54 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 9332 - 905542 - 349AJE 000007411304/04/1114,546.19 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 9332 - 905542 - 349AJE 000007481006/06/113,960.42 <br />06/30/12GJN4698 Grant 349 FY12 Year EnEngineer & Design Fees-PSF 9332 - 905542 - 349AJE 000007983807/26/1211,980.64 <br />61891 - Engineer & Design Fees-PSF Total60,301.69 <br />61898 - Eng Construct Survey Fees-PSF 06/30/12GJN4698 Grant 349 FY12 Year EnEng Construct Survey Fees-PSF 9332 - 905542 - 349AJE 000007983807/26/124,523.53 <br />61898 - Eng Construct Survey Fees-PSF Total4,523.53 <br />61899 - Eng Construction Fees-PSF 06/30/12GJN4698 Grant 349 FY12 Year EnEng Construction Fees-PSF 9332 - 905542 - 349AJE 000007983807/26/128,986.58 <br />61899 - Eng Construction Fees-PSF Total8,986.58 <br />62300 - Office Supplies & Publications06/30/12GJN4698 Grant 349 FY12 Year EnOffice Supplies & Publications9332 - 905542 - 349AJE 000007983807/26/128.25 <br />62300 - Office Supplies & Publications Total8.25 <br />349 Total414,455.03-7688.74 <br />Grand Total540,090.32 <br />Grant Reimbursement406766.29 <br />341-9332-61739-905542-000-6905 <br />341-9332-61735-905542-349-6527.43 <br />341-9332-61739-905542-349-1161.31 <br />333-9332-61739-9055428066.31 <br />333-9332-61735-9055426527.43 <br />