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JRNL <br />DEPTID/PROJECT/GRANTREFERENCEPOSTED DT <br />GRANTACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <br />00061891 - Engineer & Design Fees-PSF 03/09/12PSF Chgs 02/12-02/25/12 PSF Chgs 02/12-02/25/12 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007831003/12/124,561 <br />.00 <br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007843503/23/123,641.00 <br />04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007864004/12/127,454.00 <br />04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007874104/20/128,554.60 <br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007892605/04/124,758.00 <br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007908405/18/122,582.50 <br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007918806/01/121,027.00 <br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007936006/15/12614.00 <br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007959306/29/123,941.00 <br />06/30/12PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007978507/13/123,342.50 <br />GJN4755 Grant 359 FY12 Year EnEngineer & Design Fees-PSF 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000007985007/26/12(31,689.77) <br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007998607/27/12944.10 <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008015508/10/123,136.10 <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008037708/24/122,967.60 <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008059109/07/122,243.10 <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008077209/21/12882.50 <br />09/26/12GJN4755 Grant 359 reconcilatioEngineer & Design Fees-PSF 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000008081410/04/12(7,642.55) <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008097610/10/128,464.50 <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008107010/19/121,313.50 <br />11/02/12PSF Chgs 10/07-10/20 PSF Chgs 10/07-10/20 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008122011/02/12448.00 <br />11/16/12PSF Chgs 10/21-11/03 PSF Chgs 10/21-11/03 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008138611/16/12656.00 <br />11/30/12PSF Chgs 11/04-11/17 PSF Chgs 11/04-11/17 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008148911/30/12254.00 <br />12/17/12PSF Chgs 11/18-12/01 PSF Chgs 11/18-12/01 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008174112/17/121,301.00 <br />12/20/12GJN4755 Grant 359 reconcile wiEngineer & Design Fees-PSF 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000008178601/02/13(10,626.61) <br />12/28/12PSF Chgs 12/02-12/15 PSF Chgs 12/02-12/15 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008183912/28/122,691.30 <br />01/11/13PSF Chgs 12/16-12/29/12 PSF Chgs 12/16-12/29/12 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008198801/11/131,289.00 <br />01/25/13PSF Chgs 12/31 - 01/12 PSF Chgs 12/31 - 01/12 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008210101/25/13254.00 <br />02/08/13PSF Chgs 01/13 - 01/26 PSF Chgs 01/13 - 01/26 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008224402/08/13120.00 <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008237402/22/131,142.50 <br />03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008254603/11/131,115.00 <br />61891 - Engineer & Design Fees-PSF Total39,916.62 <br />61898 - Eng Construct Survey Fees-PSF 10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008107010/19/12117.00 <br /> <br />61898 - Eng Construct Survey Fees-PSF Total117.00 <br />61899 - Eng Construction Fees-PSF 06/03/11PSF Chgs for 05/08-05/21/11 PSF Chgs for 05/08-05/21/11 342 - Pavement Preservation Capital 9332 - 915214 - 000 000007485906/03/11629.80 <br /> <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008237402/22/1365.00 <br />03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008254603/11/1365.00 <br />61899 - Eng Construction Fees-PSF Total759.80 <br />000 Total73,350.34 <br />35961270 - Printing And Binding 06/30/12GJN4755 Grant 359 FY12 Year EnPrinting And Binding 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000007985007/26/1278.00 <br /> <br />09/11/12GJN 4755 Fund 341 SPEEDISIGN22581 341 - Road General Capital Fund 9332 - 915214 - 35900336605 AP0008066109/11/1290.00 <br />09/26/12GJN4755 Grant 359 reconcilatioPrinting And Binding 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008081410/04/126.32 <br />61270 - Printing And Binding Total174.32 <br />61739 - Contractual Services-Other 06/13/12GJN 4755 Fund 341 Bergeson-BoeBERGESON M16457 341 - Road General Capital Fund 9332 - 915214 - 35900062393 AP0007934206/13/127,570.79 <br /> <br />06/18/12GJN 4755 Fund 341 Heritage ResHERITAGERE20100021053112 341 - Road General Capital Fund 9332 - 915214 - 35900062443 AP0007938806/18/126,993.00 <br />61739 - Contractual Services-Other Total14,563.79 <br />61891 - Engineer & Design Fees-PSF 06/30/12GJN4755 Grant 359 FY12 Year EnEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000007985007/26/1231,689.7 <br />7 <br />09/26/12GJN4755 Grant 359 reconcilatioEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008081410/04/127,642.55 <br />12/20/12GJN4755 Grant 359 reconcile wiEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008178601/02/1310,626.61 <br />61891 - Engineer & Design Fees-PSF Total49,958.93 <br />359 Total64,697.04 <br />Grand Total138,047.38 <br />61270 - 342 - 9332 - 915214 (599.24)Grant 359 Reconciliation <br />61430 - 342 - 9332 - 915214 (14.04)LTD Revenue (70,593.62) <br />61898 - 342 - 9332 - 915214 (5,283.30)LTD Expenditures 64,697.04 <br />61270 - 341 - 9332 - 915214 - 359 599.24 Adjustment needed (5,896.58) <br />61430 - 341 - 9332 - 915214 - 359 14.04 <br />61898 - 341 - 9332 - 915214 - 359 5,283.30 <br />