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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />FUND / DESCGRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL IDTotal <br />333 - Transportation SDC 00061891 - Engineer & Design Fees-PSF 08/13/10PSF Chgs for 07/18-07/31/2010 PSF Chgs for 07/18-07/31/2010 9332 - 905552 - 000 000007167708/13/102,350 <br />.50 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 9332 - 905552 - 000 000007190208/30/101,064.00 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 9332 - 905552 - 000 000007209109/13/10112.00 <br />09/24/10PSF Chgs for 08/29-09/11/2010 PSF Chgs for 08/29-09/11/2010 9332 - 905552 - 000 000007224509/28/102,096.50 <br />10/08/10PSF Chgs for 09/12-09/25/2010 PSF Chgs for 09/12-09/25/2010 9332 - 905552 - 000 000007236810/08/10976.00 <br />10/15/10Correct grant codes to match PEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007241310/20/10(436.10) <br />10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 9332 - 905552 - 000 000007249010/22/104,783.00 <br />11/05/10PSF Chgs for 10/10-10/23/2010 PSF Chgs for 10/10-10/23/2010 9332 - 905552 - 000 000007266311/15/107,840.50 <br />11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 9332 - 905552 - 000 000007275911/22/103,899.00 <br />11/30/10PSF Chgs for 11/07-11/20/2010 PSF Chgs for 11/07-11/20/2010 9332 - 905552 - 000 000007288712/03/109,455.00 <br />12/17/10PSF Chgs for 11/21-12/04/10 PSF Chgs for 11/21-12/04/10 9332 - 905552 - 000 000007308512/17/109,591.50 <br />12/30/10PSF Chgs for 12/05-12/18/10 PSF Chgs for 12/05-12/18/10 9332 - 905552 - 000 000007321612/30/108,026.50 <br />01/14/11PSF Chgs for 12/19/10-01/01/11PSF Chgs for 12/19/10-01/01/119332 - 905552 - 000 000007337401/14/1110,089.90 <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007349402/02/11(48,318.77) <br />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 9332 - 905552 - 000 000007352701/28/118,833.40 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 9332 - 905552 - 000 000007368602/11/112,123.50 <br />02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 9332 - 905552 - 000 000007381302/28/11255.50 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007411304/04/11(8,751.58) <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007481006/06/1137.55 <br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007537407/13/11381.11 <br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007688211/03/1167.54 <br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007712111/28/11187.54 <br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007776202/06/122,421.48 <br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007984007/26/1221,592.82 <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 9332 - 905552 - 000 000007998607/27/123,915.00 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 9332 - 905552 - 000 000008015508/10/121,604.00 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 9332 - 905552 - 000 000008037708/24/12503.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 9332 - 905552 - 000 000008059109/07/122,387.80 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 9332 - 905552 - 000 000008077209/21/121,646.00 <br />61891 - Engineer & Design Fees-PSF Total60,278.89 <br />61898 - Eng Construct Survey Fees-PSF 09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 9332 - 905552 - 000 000008077209/21/121,721.50 <br />61898 - Eng Construct Survey Fees-PSF Total1,721.50 <br />61899 - Eng Construction Fees-PSF 06/04/10PSF Chgs for 05/09-05/22/2010 PSF Chgs for 05/09-05/22/2010 9332 - 905552 - 000 000007072406/04/1042.00 <br />11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 9332 - 905552 - 000 000007275911/22/10131.60 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 9332 - 905552 - 000 000008015508/10/1281.00 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 9332 - 905552 - 000 000008037708/24/1265.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 9332 - 905552 - 000 000008059109/07/12813.00 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 9332 - 905552 - 000 000008077209/21/123,285.50 <br />61899 - Eng Construction Fees-PSF Total4,418.10 <br />000 Total80,985.56 <br />341 - Road General Capital Fund 00061739 - Contractual Services-Other 03/01/11GJN 4699 JAN 2011 ODOT 2011011081 9332 - 905552 - 00000308649 AP0007384803/01/1168.48 <br /> <br />05/31/11ODOT April May 2011 grant invoContractual Services-Other 9332 - 905552 - 000AJE 000007481006/06/11(68.48) <br />02/21/12GJN 4699 Inv F19996-01 ODOT ODOT F1999601020712 9332 - 905552 - 00000326985 AP0007810502/21/12110.56 <br />04/11/12GJN 4699 Fund 341 Heritage ResHERITAGEREHERITAGERE022912 9332 - 905552 - 00000329351 AP0007863004/11/125,284.00 <br />06/30/12GJN4699 FY12 Year End Grant 35Contractual Services-Other 9332 - 905552 - 000AJE 000007984007/26/12(5,394.56) <br />07/17/12GJN 4699 Inv 1999601062912 ODOT F1999601062912 9332 - 905552 - 00000334057 AP0007984207/17/12141.34 <br />GJN 4699 Inv F1999601060512 ODODOT F1999601060512 9332 - 905552 - 00000334055 AP0007984207/17/1246.14 <br />61739 - Contractual Services-Other Total187.48 <br />61891 - Engineer & Design Fees-PSF 05/20/11PSF Chgs for 04/24-05/07/11 PSF Chgs 9332 - 905552 - 000 000007469905/23/11196.50 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007481006/06/11(196.50) <br />06/03/11PSF Chgs for 05/08-05/21/11 PSF Chgs for 05/08-05/21/11 9332 - 905552 - 000 000007485906/03/111,330.20 <br />06/17/11PSF Chgs for 05/22-06/04/11 PSF Chgs for 05/22-06/04/11 9332 - 905552 - 000 000007506006/20/1165.50 <br />06/29/11PSF Chgs for 06/05-06/18/11 PSF Chgs for 06/05-06/18/11 9332 - 905552 - 000 000007523607/01/11635.50 <br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007537407/13/11(2,031.20) <br />08/26/11PSF Chgs 07/31-08/13/11 PSF Chgs 07/31-08/13/11 9332 - 905552 - 000 000007605208/26/11136.00 <br />09/09/11PSF Chgs 08/14-08/27/11 PSF Chgs 08/14-08/27/11 9332 - 905552 - 000 000007629009/09/11564.00 <br />09/20/11GJN4699 reconcile grant with iEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007639410/05/11(586.75) <br />09/23/11PSF Chgs 08/28-09/10/11 PSF Chgs 08/28-09/10/11 9332 - 905552 - 000 000007646609/28/11408.00 <br />10/07/11PSF Chgs 09/11-09/24/11 PSF Chgs 09/11-09/24/11 9332 - 905552 - 000 000007659810/07/11204.00 <br />10/21/11PSF Chgs 09/25-10/08/11 PSF Chgs 09/25-10/08/11 9332 - 905552 - 000 000007673810/21/11194.00 <br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007688211/03/11(612.00) <br />11/07/11PSF Chgs 10/09-10/22/11 PSF Chgs 9332 - 905552 - 000 000007697711/07/11849.00 <br />11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 9332 - 905552 - 000 000007711911/21/1153.00 <br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007712111/28/11(1,043.00) <br />12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 9332 - 905552 - 000 000007721812/05/112,612.00 <br />12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 9332 - 905552 - 000 000007744412/16/111,183.00 <br />12/30/11PSF Chgs 12/04-12/17 PSF Chgs 12/04-12/17 9332 - 905552 - 000 000007756412/30/113,421.00 <br />01/13/12PSF Chgs for 12/18-12/31/11 PSF Chgs 9332 - 905552 - 000 000007771801/13/121,499.00 <br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007776202/06/12(8,881.25) <br />01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 9332 - 905552 - 000 000007787202/01/122,592.00 <br /> <br />