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GJN4699 AJE82608
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GJN4699 AJE82608
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Entry Properties
Last modified
3/15/2013 2:31:57 PM
Creation date
3/15/2013 2:24:56 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
82608
GL_Grant
351
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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />00061890 - Eng Topog Survey Fees-PSF 05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 333 - Transportation SDC 9332 - 905552 - 000 000007058705/21/105,325 <br />.00 <br />07/16/10PSF Chgs for 06/20 - 07/03/201PSF Chgs for 06/20-07/03/2010 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007236810/08/10231.50 <br />10/15/10Correct grant codes to match PEng Topog Survey Fees-PSF 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007288712/03/10174.00 <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007349402/02/11(318.30) <br />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 333 - Transportation SDC 9332 - 905552 - 000 000007352701/28/11618.00 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 333 - Transportation SDC 9332 - 905552 - 000 000007368602/11/111,030.00 <br />03/25/11Grant reconcilation for Feb anEng Topog Survey Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007411304/04/11(1,478.75) <br />06/30/12GJN4699 FY12 Year End Grant 35Eng Topog Survey Fees-PSF 333 - Transportation SDC 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 04/11-04/24 333 - Transportation SDC 9332 - 905552 - 000 000007047505/11/10841.50 <br /> <br />05/21/10PSF Chgs 04/25-05/08/10 PSF Chgs 04/25-05/08/10 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007072406/04/102,835.50 <br />06/18/10PSF Chgs for 05/23-06/05/10 PSF Chgs for 05/23-06/05/10 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007146807/30/10366.50 <br />08/13/10PSF Chgs for 07/18-07/31/2010 PSF Chgs for 07/18-07/31/2010 333 - Transportation SDC 9332 - 905552 - 000 000007167708/13/102,350.50 <br />08/27/10PSF Chgs for 08/01-08/14/2010 PSF Chgs for 08/01-08/14/2010 333 - Transportation SDC 9332 - 905552 - 000 000007190208/30/101,064.00 <br />09/10/10PSF Chgs for 08/15-08/28/10 PSF Chgs for 08/15-08/28/10 333 - Transportation SDC 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 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007236810/08/10976.00 <br />10/15/10Correct grant codes to match PEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007241310/20/10(436.10) <br />10/22/10PSF Chgs for 09/26 - 10/09/10 PSF Chgs for 09/26 - 10/09/10 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007266311/15/107,840.50 <br />11/19/10PSF Chgs for 10/24-11/06/10 PSF Chgs for 10/24-11/06/10 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007288712/03/109,455.00 <br />12/17/10PSF Chgs for 11/21-12/04/10 PSF Chgs for 11/21-12/04/10 333 - Transportation SDC 9332 - 905552 - 000 000007308512/17/109,591.50 <br />12/30/10PSF Chgs for 12/05-12/18/10 PSF Chgs for 12/05-12/18/10 333 - Transportation SDC 9332 - 905552 - 000 000007321612/30/108,026.50 <br />01/14/11PSF Chgs for 12/19/10-01/01/11PSF Chgs for 12/19/10-01/01/11333 - Transportation SDC 9332 - 905552 - 000 000007337401/14/1110,089.90 <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007349402/02/11(48,318.77) <br />01/28/11PSF Chgs for 01/02-01/15/11 PSF Chgs for 01/02-01/15/11 333 - Transportation SDC 9332 - 905552 - 000 000007352701/28/118,833.40 <br />02/11/11PSF Chgs for 01/16-01/29/11 PSF Chgs for 01/16-01/29/11 333 - Transportation SDC 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 333 - Transportation SDC 9332 - 905552 - 000 000007381302/28/11255.50 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007411304/04/11(8,751.58) <br />05/20/11PSF Chgs for 04/24-05/07/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007469905/23/11196.50 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007481006/06/1137.55 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007481006/06/11(196.50) <br />06/03/11PSF Chgs for 05/08-05/21/11 PSF Chgs for 05/08-05/21/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007485906/03/111,330.20 <br />06/17/11PSF Chgs for 05/22-06/04/11 PSF Chgs for 05/22-06/04/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007506006/20/1165.50 <br />06/29/11PSF Chgs for 06/05-06/18/11 PSF Chgs for 06/05-06/18/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007523607/01/11635.50 <br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007537407/13/11381.11 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007537407/13/11(2,031.20) <br />08/26/11PSF Chgs 07/31-08/13/11 PSF Chgs 07/31-08/13/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007605208/26/11136.00 <br />09/09/11PSF Chgs 08/14-08/27/11 PSF Chgs 08/14-08/27/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007629009/09/11564.00 <br />09/20/11GJN4699 reconcile grant with iEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007639410/05/11(586.75) <br />09/23/11PSF Chgs 08/28-09/10/11 PSF Chgs 08/28-09/10/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007646609/28/11408.00 <br />10/07/11PSF Chgs 09/11-09/24/11 PSF Chgs 09/11-09/24/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007659810/07/11204.00 <br />10/21/11PSF Chgs 09/25-10/08/11 PSF Chgs 09/25-10/08/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007673810/21/11194.00 <br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007688211/03/1167.54 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007688211/03/11(612.00) <br />11/07/11PSF Chgs 10/09-10/22/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007697711/07/11849.00 <br />11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 341 - Road General Capital Fund 9332 - 905552 - 000 000007711911/21/1153.00 <br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007712111/28/11187.54 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007712111/28/11(1,043.00) <br />12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 341 - Road General Capital Fund 9332 - 905552 - 000 000007721812/05/112,612.00 <br />12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 341 - Road General Capital Fund 9332 - 905552 - 000 000007744412/16/111,183.00 <br />12/30/11PSF Chgs 12/04-12/17 PSF Chgs 12/04-12/17 341 - Road General Capital Fund 9332 - 905552 - 000 000007756412/30/113,421.00 <br />01/13/12PSF Chgs for 12/18-12/31/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007771801/13/121,499.00 <br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007776202/06/122,421.48 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007776202/06/12(8,881.25) <br />01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 341 - Road General Capital Fund 9332 - 905552 - 000 000007787202/01/122,592.00 <br />02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 341 - Road General Capital Fund 9332 - 905552 - 000 000007801802/14/122,349.00 <br />02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007812602/24/123,168.00 <br />03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 341 - Road General Capital Fund 9332 - 905552 - 000 000007831003/12/121,694.00 <br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 341 - Road General Capital Fund 9332 - 905552 - 000 000007843503/23/121,507.00 <br />04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007864004/12/121,255.00 <br /> <br />
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