New Search
JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />00061891 - Engineer & Design Fees-PSF 04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 341 - Road General Capital Fund 9332 - 905552 - 000 000007874104/20/12360.0 <br />0 <br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007892605/04/123,903.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 341 - Road General Capital Fund 9332 - 905552 - 000 000007908405/18/125,364.00 <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 341 - Road General Capital Fund 9332 - 905552 - 000 000007918806/01/123,689.00 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 341 - Road General Capital Fund 9332 - 905552 - 000 000007936006/15/124,330.00 <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 341 - Road General Capital Fund 9332 - 905552 - 000 000007959306/29/124,556.00 <br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007984007/26/1221,592.82 <br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007984007/26/12(42,840.00) <br />PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 341 - Road General Capital Fund 9332 - 905552 - 000 000007978507/13/128,073.00 <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 333 - Transportation SDC 9332 - 905552 - 000 000007998607/27/123,915.00 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 333 - Transportation SDC 9332 - 905552 - 000 000008015508/10/121,604.00 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 333 - Transportation SDC 9332 - 905552 - 000 000008037708/24/12503.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 333 - Transportation SDC 9332 - 905552 - 000 000008059109/07/122,387.80 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 333 - Transportation SDC 9332 - 905552 - 000 000008077209/21/121,646.00 <br />09/26/12GJN4699 Grant 351 reconcilatioEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008081310/06/12(8,043.47) <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/12727.00 <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/1268.00 <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 333 - Transportation SDC 9332 - 905552 - 000 000008237402/22/13272.00 <br />61891 - Engineer & Design Fees-PSF Total53,302.42 <br />61898 - Eng Construct Survey Fees-PSF 09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 333 - Transportation SDC 9332 - 905552 - 000 000008077209/21/121,721.50 <br /> <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/123,587.00 <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/1239.00 <br />61898 - Eng Construct Survey Fees-PSF Total5,347.50 <br />61899 - Eng Construction Fees-PSF 06/04/10PSF Chgs for 05/09-05/22/2010 PSF Chgs for 05/09-05/22/2010 333 - Transportation SDC 9332 - 905552 - 000 000007072406/04/1042.00 <br /> <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 000007275911/22/10131.60 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 333 - Transportation SDC 9332 - 905552 - 000 000008015508/10/1281.00 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 333 - Transportation SDC 9332 - 905552 - 000 000008037708/24/1265.00 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 333 - Transportation SDC 9332 - 905552 - 000 000008059109/07/12813.00 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 333 - Transportation SDC 9332 - 905552 - 000 000008077209/21/123,285.50 <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/1214,060.50 <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/129,351.50 <br />11/02/12PSF Chgs 10/07-10/20 PSF Chgs 10/07-10/20 333 - Transportation SDC 9332 - 905552 - 000 000008122011/02/126,982.00 <br />11/16/12PSF Chgs 10/21-11/03 PSF Chgs 10/21-11/03 333 - Transportation SDC 9332 - 905552 - 000 000008138611/16/123,999.50 <br />11/30/12PSF Chgs 11/04-11/17 PSF Chgs 11/04-11/17 333 - Transportation SDC 9332 - 905552 - 000 000008148911/30/12319.50 <br />12/17/12PSF Chgs 11/18-12/01 PSF Chgs 11/18-12/01 333 - Transportation SDC 9332 - 905552 - 000 000008174112/17/123,093.00 <br />12/20/12GJN4699 Grant 351 reconcile wiEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008178501/02/13(1,900.87) <br />12/28/12PSF Chgs 12/02-12/15 PSF Chgs 12/02-12/15 333 - Transportation SDC 9332 - 905552 - 000 000008183912/28/12766.00 <br />01/11/13PSF Chgs 12/16-12/29/12 PSF Chgs 12/16-12/29/12 333 - Transportation SDC 9332 - 905552 - 000 000008198801/11/13277.10 <br />01/25/13PSF Chgs 12/31 - 01/12 PSF Chgs 12/31 - 01/12 333 - Transportation SDC 9332 - 905552 - 000 000008210101/25/13776.50 <br />02/08/13PSF Chgs 01/13 - 01/26 PSF Chgs 01/13 - 01/26 333 - Transportation SDC 9332 - 905552 - 000 000008224402/08/13252.50 <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 333 - Transportation SDC 9332 - 905552 - 000 000008237402/22/131,777.00 <br />03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 333 - Transportation SDC 9332 - 905552 - 000 000008254603/11/131,356.00 <br />61899 - Eng Construction Fees-PSF Total45,528.33 <br />000 Total120,527.36 <br />34961890 - Eng Topog Survey Fees-PSF 10/15/10Correct grant codes to match PEng Topog Survey Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 349AJE 000007241310/20/10318.3 <br />0 <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 341 - Road General Capital Fund 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 341 - Road General Capital Fund 9332 - 905552 - 35100336924 AP0008067009/12/12325.5 <br />0 <br />09/26/12GJN4699 Grant 351 reconcilatioPrinting And Binding 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008081310/06/12427.01 <br />61270 - Printing And Binding Total752.51 <br />61430 - Postage & Delivery 01/13/12NORTH BANK JOB #4699 FEDEX 076BANKOFAMER837548_00056 341 - Road General Capital Fund 9332 - 905552 - 35100059607 AP0007772301/13/1218.44 <br /> <br />09/12/12JOB #4699 NORTH BANK PATH FEDEBANKOFAMER899103_00066 341 - Road General Capital Fund 9332 - 905552 - 35100063680 AP0008067009/12/127.13 <br />61430 - Postage & Delivery Total25.57 <br />61731 - Advertising 09/12/12JOB #4699 NORTH BANK PATH DJC BANKOFAMER899103_00066 341 - Road General Capital Fund 9332 - 905552 - 35100063680 AP0008067009/12/12431.25 <br /> <br />JOB # 4699 NORTH BANK PATH R/GBANKOFAMER899103_00066 341 - Road General Capital Fund 9332 - 905552 - 35100063680 AP0008067009/12/12367.50 <br />61731 - Advertising Total798.75 <br />61735 - Infrastructure Const Contracts10/16/12GJN 4699 Fund 341 Kipco KIPCONSTRU201300011100412 341 - Road General Capital Fund 9332 - 905552 - 35100064201 AP0008104510/16/12199,352. <br />67 <br />11/13/12GJN 4699 Fund 341 Kipco KIPCONSTRU201300011110812 341 - Road General Capital Fund 9332 - 905552 - 35100064695 AP0008135711/13/12118,546.89 <br />12/17/12GJN 4699 Fund 341 Kipco KIPCONSTRU201300011112912 341 - Road General Capital Fund 9332 - 905552 - 35100065634 AP0008174712/17/1252,443.33 <br />01/14/13GJN 4699 Fund 341 Kipco KIPCONSTRU201300011011413 341 - Road General Capital Fund 9332 - 905552 - 35100065802 AP0008200801/14/1318,073.75 <br />02/12/13GJN 4699 Fund 341 Kipco KIPCONSTRU201300011012913 341 - Road General Capital Fund 9332 - 905552 - 35100066275 AP0008228102/12/138,442.98 <br />03/13/13GJN 4699 Fund 341 Kipco KIPCONSTRU201300011030613 341 - Road General Capital Fund 9332 - 905552 - 35100066739 AP0008258903/13/1312,000.00 <br />61735 - Infrastructure Const Contracts Total408,859.62 <br />61736 - Materials Testing Services 12/20/12GJN4699 Grant 351 reconcile wiMaterials Testing Services 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008178501/02/13127.96 <br /> <br />61736 - Materials Testing Services Total127.96 <br />61739 - Contractual Services-Other 10/15/10Correct grant codes to match PContractual Services-Other 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007241310/20/108,487.50 <br /> <br />01/26/11ODOT grant reconciliation for Contractual Services-Other 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007349402/02/11275.00 <br />08/22/11GJN4699 Add grant code PWA-000Contractual Services-Other 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007596808/30/113,005.95 <br />01/20/12GJN4699 PWA384 reconcile GL anContractual Services-Other 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007776202/06/12405.00 <br />02/15/12Inv 1461 DEMOLITIO 1461 341 - Road General Capital Fund 9332 - 905552 - 35100326777 AP0007806402/15/124,756.00 <br />06/30/12GJN4699 FY12 Year End Grant 35Contractual Services-Other 341 - Road General Capital Fund 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 341 - Road General Capital Fund 9332 - 905552 - 351 000007714711/28/116,124.71 <br /> <br />12/14/11Chg PW Eng, North Bank ProjectPermit Fees 341 - Road General Capital Fund 9332 - 905552 - 351 000007741212/19/11473.06 <br />01/13/12NORTH BANK JOB #4699 PERMIT ORBANKOFAMER837548_00056 341 - Road General Capital Fund 9332 - 905552 - 35100059607 AP0007772301/13/12785.00 <br />61862 - Permit Fees Total7,382.77 <br /> <br />