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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />35161864 - PW Contract Fee-BOLI 09/19/12GJN 4699 PWR BOLI BUREAULABO2013003496R326330 341 - Road General Capital Fund 9332 - 905552 - 35100337072 AP0008074909/19/12409.7 <br />1 <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 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007241310/20/104,097.00 <br /> <br />01/26/11ODOT grant reconciliation for Eng Topog Survey Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007349402/02/11318.30 <br />03/25/11Grant reconcilation for Feb anEng Topog Survey Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007411304/04/111,478.75 <br />06/30/12GJN4699 FY12 Year End Grant 35Eng Topog Survey Fees-PSF 341 - Road General Capital Fund 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 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007241310/20/10436.10 <br /> <br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007349402/02/1148,318.77 <br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007411304/04/118,751.58 <br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007481006/06/11158.95 <br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007537407/13/111,650.09 <br />09/20/11GJN4699 reconcile grant with iEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007639410/05/11586.75 <br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007688211/03/11544.46 <br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007712111/28/11855.46 <br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007776202/06/126,459.77 <br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007984007/26/1221,247.18 <br />09/26/12GJN4699 Grant 351 reconcilatioEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008081310/06/128,043.47 <br />61891 - Engineer & Design Fees-PSF Total97,052.58 <br />61899 - Eng Construction Fees-PSF 12/20/12GJN4699 Grant 351 reconcile wiEng Construction Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008178501/02/131,900.87 <br /> <br />61899 - Eng Construction Fees-PSF Total1,900.87 <br />62900 - Materials & Supplies-Other 10/30/12GJN 4699 Inv 12255 Pacific NW PACIFICNOR12255 341 - Road General Capital Fund 9332 - 905552 - 35100339431 AP0008118310/30/12104.37 <br /> <br />62900 - Materials & Supplies-Other Total104.37 <br />351 Total549,528.39 <br />Grand Total670,055.75 <br />61736 - 333 - 9332 - 905552 -1623.63Grant Reconciliation <br />61899 - 333 - 9332 - 905552-337.04LTD Revenue-551,489.06 <br />61736 - 341- 9332 - 905552 - 3511623.63LTD Expenditures549,528.39 <br />61899 - 341 - 9332 - 905552 - 351337.04 Adjustment needed-1,960.67 <br />