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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />34961890 - 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 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007241310/20/101,235.90 <br /> <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007349402/02/1128,578.54 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007411304/04/1114,546.19 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007481006/06/113,960.42 <br />06/30/12GJN4698 Grant 349 FY12 Year EnEngineer & Design Fees-PSF 341 - Road General Capital Fund 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 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007983807/26/124,523.53 <br /> <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 341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007983807/26/128,986.58 <br /> <br />61899 - Eng Construction Fees-PSF Total8,986.58 <br />62300 - Office Supplies & Publications06/30/12GJN4698 Grant 349 FY12 Year EnOffice Supplies & Publications341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007983807/26/128.25 <br /> <br />62300 - Office Supplies & Publications Total8.25 <br />349 Total494,766.10 <br />Grand Total645,541.47 <br />Grant Total <br />GL LTD Revenue-501,049.02 <br />GL LTD Expenses494,766.10 <br /> Adjustment needed-6,282.92 <br />