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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />FUND / DESCGRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONJRNL IDTotal <br />341 - Road General Capital Fund 00061891 - Engineer & Design Fees-PSF 02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 9332 - 905552 - 000 000007801802/14/122,349 <br />.00 <br />02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 9332 - 905552 - 000 000007812602/24/123,168.00 <br />03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 9332 - 905552 - 000 000007831003/12/121,694.00 <br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 9332 - 905552 - 000 000007843503/23/121,507.00 <br />04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 9332 - 905552 - 000 000007864004/12/121,255.00 <br />04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 9332 - 905552 - 000 000007874104/20/12360.00 <br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 9332 - 905552 - 000 000007892605/04/123,903.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 9332 - 905552 - 000 000007908405/18/125,364.00 <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 9332 - 905552 - 000 000007918806/01/123,689.00 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 9332 - 905552 - 000 000007936006/15/124,330.00 <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 9332 - 905552 - 000 000007959306/29/124,556.00 <br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 9332 - 905552 - 000AJE 000007984007/26/12(42,840.00) <br />PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 9332 - 905552 - 000 000007978507/13/128,073.00 <br />61891 - Engineer & Design Fees-PSF Total0.00 <br />000 Total187.48 <br />34961890 - Eng Topog Survey Fees-PSF 10/15/10Correct grant codes to match PEng Topog Survey Fees-PSF 9332 - 905552 - 349AJE 000007241310/20/10318.30 <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 9332 - 905552 - 349AJE 000007349402/02/11(318.30) <br />61890 - Eng Topog Survey Fees-PSF Total0.00 <br />349 Total0.00 <br />35161270 - Printing And Binding 09/12/12GJN 4699 Inv 19091 E & D EDGRAPHICS00019091 9332 - 905552 - 35100336924 AP0008067009/12/12325.50 <br />61270 - Printing And Binding Total325.50 <br />61430 - Postage & Delivery 01/13/12NORTH BANK JOB #4699 FEDEX 076BANKOFAMER837548_00056 9332 - 905552 - 35100059607 AP0007772301/13/1218.44 <br />09/12/12JOB #4699 NORTH BANK PATH FEDEBANKOFAMER899103_00066 9332 - 905552 - 35100063680 AP0008067009/12/127.13 <br />61430 - Postage & Delivery Total25.57 <br />61731 - Advertising 09/12/12JOB # 4699 NORTH BANK PATH R/GBANKOFAMER899103_00066 9332 - 905552 - 35100063680 AP0008067009/12/12367.50 <br />JOB #4699 NORTH BANK PATH DJC BANKOFAMER899103_00066 9332 - 905552 - 35100063680 AP0008067009/12/12431.25 <br />61731 - Advertising Total798.75 <br />61739 - Contractual Services-Other 10/15/10Correct grant codes to match PContractual Services-Other 9332 - 905552 - 351AJE 000007241310/20/108,487.50 <br />01/26/11ODOT grant reconciliation for Contractual Services-Other 9332 - 905552 - 351AJE 000007349402/02/11275.00 <br />08/22/11GJN4699 Add grant code PWA-000Contractual Services-Other 9332 - 905552 - 351AJE 000007596808/30/113,005.95 <br />01/20/12GJN4699 PWA384 reconcile GL anContractual Services-Other 9332 - 905552 - 351AJE 000007776202/06/12405.00 <br />02/15/12Inv 1461 DEMOLITIO 1461 9332 - 905552 - 35100326777 AP0007806402/15/124,756.00 <br />06/30/12GJN4699 FY12 Year End Grant 35Contractual Services-Other 9332 - 905552 - 351AJE 000007984007/26/129,237.33 <br />61739 - Contractual Services-Other Total26,166.78 <br />61862 - Permit Fees 11/23/11PW standards review and greenwPermit Fees 9332 - 905552 - 351 000007714711/28/116,124.71 <br />12/14/11Chg PW Eng, North Bank ProjectPermit Fees 9332 - 905552 - 351 000007741212/19/11473.06 <br />01/13/12NORTH BANK JOB #4699 PERMIT ORBANKOFAMER837548_00056 9332 - 905552 - 35100059607 AP0007772301/13/12785.00 <br />61862 - Permit Fees Total7,382.77 <br />61864 - PW Contract Fee-BOLI 09/19/12GJN 4699 PWR BOLI BUREAULABO2013003496R326330 9332 - 905552 - 35100337072 AP0008074909/19/12409.71 <br />61864 - PW Contract Fee-BOLI Total409.71 <br />61890 - Eng Topog Survey Fees-PSF 10/15/10Correct grant codes to match PEng Topog Survey Fees-PSF 9332 - 905552 - 351AJE 000007241310/20/104,097.00 <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 9332 - 905552 - 351AJE 000007349402/02/11318.30 <br />03/25/11Grant reconcilation for Feb anEng Topog Survey Fees-PSF 9332 - 905552 - 351AJE 000007411304/04/111,478.75 <br />06/30/12GJN4699 FY12 Year End Grant 35Eng Topog Survey Fees-PSF 9332 - 905552 - 351AJE 000007984007/26/1252.85 <br />61890 - Eng Topog Survey Fees-PSF Total5,946.90 <br />61891 - Engineer & Design Fees-PSF 10/15/10Correct grant codes to match PEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007241310/20/10436.10 <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007349402/02/1148,318.77 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007411304/04/118,751.58 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007481006/06/11158.95 <br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007537407/13/111,650.09 <br />09/20/11GJN4699 reconcile grant with iEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007639410/05/11586.75 <br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007688211/03/11544.46 <br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007712111/28/11855.46 <br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007776202/06/126,459.77 <br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 9332 - 905552 - 351AJE 000007984007/26/1221,247.18 <br />61891 - Engineer & Design Fees-PSF Total89,009.11 <br />351 Total130,065.098,470.48 <br />Grand Total211,238.13 <br />333-9332-61270-905552-000-427.01Grant Reimbursements138,535.57 <br />333-9332-61739-905552-000187.48 <br />333-9332-61891-905552-000-8043.47 <br />341-9332-61270-905552-351427.01 <br />341-9332-61739-905552-000-187.48 <br />341-9332-61891-905552-3518043.47 <br />