New Search
DEPTID/PROJECT/GR <br />ANTJRNL REFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <br />61899 - Eng Construction Fees-PSF 03/15/13GJN4698 Grant 349 reconcile grEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905542 - 000AJE 000008260704/05/13(5,498.1 <br />2)Previously Documented <br />341 - Road General Capital Fund 9332 - 905542 - 349AJE 000008260704/05/135,498.12Previously Documented <br />03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 333 - Transportation SDC 9332 - 905542 - 000 000008267303/22/13740.50Previously Documented <br />04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 333 - Transportation SDC 9332 - 905542 - 000 000008286804/05/13441.10Previously Documented <br />04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 333 - Transportation SDC 9332 - 905542 - 000 000008301304/19/13191.50Previously Documented <br />05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 333 - Transportation SDC 9332 - 905542 - 000 000008318905/03/13498.50Previously Documented <br />05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 333 - Transportation SDC 9332 - 905542 - 000 000008333905/17/1353.00Previously Documented <br />05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 333 - Transportation SDC 9332 - 905542 - 000 000008347806/03/1353.00Previously Documented <br />06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 333 - Transportation SDC 9332 - 905542 - 000 000008365706/14/13371.00Previously Documented <br />06/20/13Grant reconcilation ODOT AprilEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905542 - 000AJE 000008371707/05/13(1,929.08)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905542 - 349AJE 000008371707/05/131,929.08Previously Documented <br />06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 333 - Transportation SDC 9332 - 905542 - 000 000008387306/28/13265.00Previously Documented <br />06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 333 - Transportation SDC 9332 - 905542 - 000 000008405507/11/13106.00 <br />GJN4698 Grant 349 reconcile toEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905542 - 000AJE 000008403007/11/13(218.73)Previously Documented <br />341 - Road General Capital Fund 9332 - 905542 - 349AJE 000008403007/11/13218.73Previously Documented <br />61899 - Eng Construction Fees-PSF Total80,808.50 <br />62300 - Office Supplies & Publications10/20/11JOB #4698 FERN RIDGE/CHAMBERS BANKOFAMER815429_00063 333 - Transportation SDC 9332 - 905542 - 00000058130 AP0007673310/20/118.25Prev <br />iously Documented <br />06/30/12GJN4698 Grant 349 FY12 Year EnOffice Supplies & Publications333 - Transportation SDC 9332 - 905542 - 000AJE 000007983807/26/12(8.25)Previously Documented <br />341 - Road General Capital Fund 9332 - 905542 - 349AJE 000007983807/26/128.25Previously Documented <br />62300 - Office Supplies & Publications Total8.25 <br />62900 - Materials & Supplies-Other 12/26/12GJN 4698 #I3283904 HDFOWLER HDFOWLERCOI3283904 333 - Transportation SDC 9332 - 905542 - 00000342069 AP0008181812/26/12589.80Pr <br />eviously Documented <br />01/08/13GJN 4698 Inv 0159282 McCain MCCAINTRAFINV0159282 333 - Transportation SDC 9332 - 905542 - 00000342614 AP0008194901/08/13195.00Previously Documented <br />03/15/13GJN4698 Grant 349 reconcile grMaterials & Supplies-Other 333 - Transportation SDC 9332 - 905542 - 000AJE 000008260704/05/13(784.80)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905542 - 349AJE 000008260704/05/13784.80Previously Documented <br />62900 - Materials & Supplies-Other Total784.80 <br />Grand Total648,428.60 <br />Grant Award733,874.00PSF Charged106.00Previously Documented(648,322.60) <br />ODOT Share (PE)(6,569.03)Eligible PSF98.37Ineligible PSF(7.63) <br />ODOT Share (CON) Stmt dated 6/28/13(8,633.57)7.63Grant Eligible98.37 <br />Previously Billed(503,196.83) <br />FY13 Accrual(88.27)10.27% City Match10.10 <br />Available Award215,386.30FY13 Grant Accrual88.27 <br />AJE 84203 <br />98.37 <br />