New Search
My WebLink
|
Help
|
About
|
Sign Out
New Search
GJN4699 AJE80813
COE
>
PW
>
Admin
>
Finance
>
Capital
>
2013
>
GJN4699 AJE80813
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/26/2012 12:42:37 PM
Creation date
9/26/2012 12:36:35 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
Yes
External_View
No
GJN
004699
GL_Project_Number
905552
Identification_Number
80813
GL_Grant
351
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
4
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
<br />Expenditure Detail for all years >= 1999 by project number <br />9/26/2012Printed Date <br />GO <br />Enter GJN (six digits) - Hit Enter - then click Blue Button <br />GOOD JOB NUMBER004699 <br />PROJ / GJN DESCN Bank:Defazio-Leisure Ln <br />Sum of AMOUNT <br />JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />FUND / DESCGRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL IDTotal <br />333 - Transportation SDC 00061270 - Printing And Binding 05/31/10Doc Svcs Charges May, 2010 Bike Path Handout 0520109332 - 905552 - 000 000007070806/04/106.31 <br /> <br />07/31/12Doc Svcs Charges July 2012 Program - Escalante Area0730129332 - 905552 - 000 000008006408/02/1246.00 <br />08/13/12GJN4699 correct printing chargPrinting And Binding 9332 - 905552 - 000 000008017809/04/12427.01 <br />09/25/12GJN4841 4830 4829 4749; combinPrinting And Binding 9332 - 905552 - 000AJE 000008080101/01/50(46.00) <br />61270 - Printing And Binding Total433.32 <br />61739 - Contractual Services-Other 06/30/10To Accrue FY10 invoices that wContractual Services-Other 9332 - 905552 - 000RVS71349 000007134707/27/10427.50 <br />07/01/10REVERSE: To Accrue FY10 invoicContractual Services-Other 9332 - 905552 - 000RVS71347 000007134907/27/10(427.50) <br />07/12/10Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A1 9332 - 905552 - 00000050438 AP0007121507/13/10427.50 <br />08/02/10Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A2 9332 - 905552 - 00000050879 AP0007155208/03/103,523.75 <br />09/08/10Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A3 9332 - 905552 - 00000051360 AP0007205909/08/108,487.50 <br />10/15/10Correct grant codes to match PContractual Services-Other 9332 - 905552 - 000AJE 000007241310/20/10(8,487.50) <br />11/18/10GJN 4698 & 4699 Inv 26929 PIONEERCON26929 9332 - 905552 - 00000303918 AP0007275311/18/10275.00 <br />GJN 4699 Inv 110210 ODOT 2011006693 9332 - 905552 - 00000303864 AP0007275311/18/1039.47 <br />12/28/10GJN 4699 Inv 120710 ODOT 268581210 9332 - 905552 - 00000305804 AP0007318212/28/1058.70 <br />01/26/11ODOT grant reconciliation for Contractual Services-Other 9332 - 905552 - 000AJE 000007349402/02/11(275.00) <br />04/05/11GJN004699 Inv F19996-01 ODOT 2011012411 9332 - 905552 - 00000310324 AP0007421004/05/1188.66 <br />05/18/11GJN 4699 Inv F19996-01 ODOT ODOT 2011014347 9332 - 905552 - 00000312589 AP0007467005/18/1141.91 <br />05/23/11GJN 4699 Inv F19996-01 ODOT 2011014520 9332 - 905552 - 00000312781 AP0007471805/23/1126.31 <br />05/31/11ODOT April May 2011 grant invoContractual Services-Other 9332 - 905552 - 000AJE 000007481006/06/1168.48 <br />06/30/11To accrue FY11 Invoices initiaContractual Services-Other 9332 - 905552 - 000RVS75759 000007575508/10/113,350.00 <br />07/11/11GJN 4699 Fund 333 Heritage ResHERITAGERE2012000685060911 9332 - 905552 - 00000315231 AP0007534207/11/113,350.00 <br />08/01/11REVERSE: To accrue FY11 InvoicContractual Services-Other 9332 - 905552 - 000RVS75755 000007575908/10/11(3,350.00) <br />08/22/11GJN4699 Add grant code PWA-000Contractual Services-Other 9332 - 905552 - 000AJE 000007596808/30/11(3,005.95) <br />11/15/11GJN 4699 Inv F19996-01 ODOT ODOT 2012006485GJN4699 9332 - 905552 - 00000322094 AP0007706811/15/1155.34 <br />12/01/11Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A4 9332 - 905552 - 00000058994 AP0007719812/01/11405.00 <br />12/21/11GJN 4699 Inv F19996-01 ODOT ODOT 2012007836 9332 - 905552 - 00000323935 AP0007748712/21/1113.83 <br />01/20/12GJN4699 PWA384 reconcile GL anContractual Services-Other 9332 - 905552 - 000AJE 000007776202/06/12(405.00) <br />01/30/12Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A4012412 9332 - 905552 - 00000059960 AP0007785501/30/123,301.50 <br />03/13/12Fund 333 GJN 4699 N. Bank PathENVIROSOLU100402A5 9332 - 905552 - 00000060562 AP0007832603/13/12307.98 <br />03/14/12GJN 4699 Inv F1999601 ODOT ODOT F1999601030612 9332 - 905552 - 00000328067 AP0007834203/14/12132.42 <br />05/01/12GJN 4699 Inv F19996-01 ODOT ODOT F1999601040312 9332 - 905552 - 00000330268 AP0007884705/01/1257.46 <br />05/09/12GJN 4699 Inv F1999601050112 ODODOT F1999601050112 9332 - 905552 - 00000330750 AP0007899805/09/1257.70 <br />06/30/12GJN4699 FY12 Year End Grant 35Contractual Services-Other 9332 - 905552 - 000AJE 000007984007/26/12(3,842.77) <br />08/15/12GJN 4699 Inv F19996-01 ODOT ODOT F1999601080712 9332 - 905552 - 00000335524 AP0008023708/15/12148.86 <br />61739 - Contractual Services-Other Total4,851.15 <br />61890 - Eng Topog Survey Fees-PSF 05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 9332 - 905552 - 000 000007058705/21/105,325.00 <br />07/16/10PSF Chgs for 06/20 - 07/03/201PSF Chgs for 06/20-07/03/2010 9332 - 905552 - 000 000007130907/21/10834.00 <br />07/30/10PSF Chgs for 07/04-07/17/2010 PSF Chgs for 07/04-07/17/2010 9332 - 905552 - 000 000007146807/30/10194.00 <br />08/13/10PSF Chgs for 07/18-07/31/2010 PSF Chgs for 07/18-07/31/2010 9332 - 905552 - 000 000007167708/13/10282.00 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 9332 - 905552 - 000 000007190208/30/102,444.00 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 9332 - 905552 - 000 000007224509/28/104,097.00 <br />10/08/10PSF Chgs for 09/12-09/25/2010 PSF Chgs for 09/12-09/25/2010 9332 - 905552 - 000 000007236810/08/10231.50 <br />10/15/10Correct grant codes to match PEng Topog Survey Fees-PSF 9332 - 905552 - 000AJE 000007241310/20/10(4,097.00) <br />11/30/10PSF Chgs for 11/07-11/20/2010 PSF Chgs for 11/07-11/20/2010 9332 - 905552 - 000 000007288712/03/10174.00 <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 9332 - 905552 - 000AJE 000007349402/02/11(318.30) <br />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 9332 - 905552 - 000 000007352701/28/11618.00 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 9332 - 905552 - 000 000007368602/11/111,030.00 <br />03/25/11Grant reconcilation for Feb anEng Topog Survey Fees-PSF 9332 - 905552 - 000AJE 000007411304/04/11(1,478.75) <br />06/30/12GJN4699 FY12 Year End Grant 35Eng Topog Survey Fees-PSF 9332 - 905552 - 000AJE 000007984007/26/12(52.85) <br />61890 - Eng Topog Survey Fees-PSF Total9,282.60 <br />61891 - Engineer & Design Fees-PSF 05/07/10PSF Chgs 04/11-04/24 PSF Chgs 04/11-04/24 9332 - 905552 - 000 000007047505/11/10841.50 <br />05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 9332 - 905552 - 000 000007058705/21/103,324.50 <br />06/04/10PSF Chgs for 05/09-05/22/2010 PSF Chgs for 05/09-05/22/2010 9332 - 905552 - 000 000007072406/04/102,835.50 <br />06/18/10PSF Chgs for 05/23-06/05/10 PSF Chgs for 05/23-06/05/10 9332 - 905552 - 000 000007085806/18/101,631.70 <br />06/30/10PSF Chgs 06/06 - 06/19/2010 PSF Chgs 06/06 - 06/19/2010 9332 - 905552 - 000 000007106107/06/101,895.00 <br />07/16/10PSF Chgs for 06/20 - 07/03/201PSF Chgs for 06/20-07/03/2010 9332 - 905552 - 000 000007130907/21/10650.00 <br />07/30/10PSF Chgs for 07/04-07/17/2010 PSF Chgs for 07/04-07/17/2010 9332 - 905552 - 000 000007146807/30/10366.50 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.