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DEPTID/PROJECT/GR
<br />ANTJRNL REFERENCEPOSTED DT
<br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal
<br />61891 - Engineer & Design Fees-PSF 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 />Previously Documented
<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 000007266311/15/107,840.50Previously Documented
<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 000007275911/22/103,899.00Previously Documented
<br />
<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 000007288712/03/109,455.00Previously Documented
<br />
<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 000007308512/17/109,591.50Previously Documented
<br />
<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 000007321612/30/108,026.50Previously Documented
<br />
<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 000007337401/14/1110,089.90Previously Documented
<br />
<br />01/26/11ODOT grant reconciliation for Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007349402/02/11(48,318.77)Previously Documented
<br />
<br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007349402/02/1148,318.77Previously Documented
<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 000007352701/28/118,833.40Previously Documented
<br />
<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 000007368602/11/112,123.50Previously Documented
<br />
<br />02/25/11PSF Chgs for 01/30 - 02/12/11 PSF Chgs for 01/30/2011 333 - Transportation SDC 9332 - 905552 - 000 000007381302/28/11255.50Previously Documented
<br />03/25/11Grant reconcilation for Feb anEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007411304/04/11(8,751.58)Previously Documented
<br />
<br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000007411304/04/118,751.58Previously Documented
<br />05/20/11PSF Chgs for 04/24-05/07/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007469905/23/11196.50Previously Documented
<br />05/31/11ODOT April May 2011 grant invoEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007481006/06/1137.55Previously Documented
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007481006/06/11(196.50)Previously Documented
<br />9332 - 905552 - 351AJE 000007481006/06/11158.95Previously Documented
<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 000007485906/03/111,330.20Previously Documented
<br />
<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 000007506006/20/1165.50Previously Documented
<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 000007523607/01/11635.50Previously Documented
<br />06/30/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007537407/13/11381.11Previously Documented
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007537407/13/11(2,031.20)Previously Documented
<br />9332 - 905552 - 351AJE 000007537407/13/111,650.09Previously Documented
<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 000007605208/26/11136.00Previously Documented
<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 000007629009/09/11564.00Previously Documented
<br />09/20/11GJN4699 reconcile grant with iEngineer & Design Fees-PSF 341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007639410/05/11(586.75)Previously Documented
<br />
<br />9332 - 905552 - 351AJE 000007639410/05/11586.75Previously Documented
<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 000007646609/28/11408.00Previously Documented
<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 000007659810/07/11204.00Previously Documented
<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 000007673810/21/11194.00Previously Documented
<br />10/31/11GJN4699 Grant 351 reconciliatiEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007688211/03/1167.54Previously Documented
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007688211/03/11(612.00)Previously Documented
<br />9332 - 905552 - 351AJE 000007688211/03/11544.46Previously Documented
<br />11/07/11PSF Chgs 10/09-10/22/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007697711/07/11849.00Previously Documented
<br />11/18/11PSF Chgs 10/23-11/05 PSF Chgs 10/23-11/05 341 - Road General Capital Fund 9332 - 905552 - 000 000007711911/21/1153.00Previously Documented
<br />11/21/11GJN4699 Reconcile GL and PWA-0Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007712111/28/11187.54Previously Documented
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007712111/28/11(1,043.00)Previously Documented
<br />9332 - 905552 - 351AJE 000007712111/28/11855.46Previously Documented
<br />12/02/11PSF Chgs 11/06-11/19 PSF Chgs 11/06-11/19 341 - Road General Capital Fund 9332 - 905552 - 000 000007721812/05/112,612.00Previously Documented
<br />
<br />12/16/11PSF Chgs 11/20-12/03 PSF Chgs 11/20-12/03 341 - Road General Capital Fund 9332 - 905552 - 000 000007744412/16/111,183.00Previously Documented
<br />
<br />12/30/11PSF Chgs 12/04-12/17 PSF Chgs 12/04-12/17 341 - Road General Capital Fund 9332 - 905552 - 000 000007756412/30/113,421.00Previously Documented
<br />
<br />01/13/12PSF Chgs for 12/18-12/31/11 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007771801/13/121,499.00Previously Documented
<br />
<br />01/20/12GJN4699 PWA384 reconcile GL anEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007776202/06/122,421.48Previously Documented
<br />
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007776202/06/12(8,881.25)Previously Documented
<br />9332 - 905552 - 351AJE 000007776202/06/126,459.77Previously Documented
<br />01/27/12PSF Chgs 01/01-01/14 PSF Chgs 01/01-01/14 341 - Road General Capital Fund 9332 - 905552 - 000 000007787202/01/122,592.00Previously Documented
<br />
<br />02/10/12PSF Chgs 01/15-01/28 PSF Chgs 01/15-01/28 341 - Road General Capital Fund 9332 - 905552 - 000 000007801802/14/122,349.00Previously Documented
<br />
<br />02/24/12PSF Chgs 01/29-02/11 PSF Chgs 01/29-02/11 341 - Road General Capital Fund 9332 - 905552 - 000 000007812602/24/123,168.00Previously Documented
<br />
<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 000007831003/12/121,694.00Previously Documented
<br />
<br />03/23/12PSF Chgs 02/26-03/10 PSF Chgs 02/26-03/10 341 - Road General Capital Fund 9332 - 905552 - 000 000007843503/23/121,507.00Previously Documented
<br />
<br />04/12/12PSF Chgs 03/11 - 03/24 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007864004/12/121,255.00Previously Documented
<br />
<br />04/20/12PSF Chgs 03/25-04/07 PSF Chgs 03/25-04/07 341 - Road General Capital Fund 9332 - 905552 - 000 000007874104/20/12360.00Previously Documented
<br />05/04/12PSF Chgs 04/08-04/21 PSF Chgs 341 - Road General Capital Fund 9332 - 905552 - 000 000007892605/04/123,903.00Previously Documented
<br />
<br />05/18/12PSF Chgs 04/22-05/05 PSF Chgs 04/22-05/05 341 - Road General Capital Fund 9332 - 905552 - 000 000007908405/18/125,364.00Previously Documented
<br />
<br />06/01/12PSF Chgs 05/06-05/19 PSF Chgs 05/06-05/19 341 - Road General Capital Fund 9332 - 905552 - 000 000007918806/01/123,689.00Previously Documented
<br />
<br />06/15/12PSF Chgs 05/20-06/02 PSF Chgs 05/20-06/02 341 - Road General Capital Fund 9332 - 905552 - 000 000007936006/15/124,330.00Previously Documented
<br />
<br />06/29/12PSF Chgs 06/03-06/16 PSF Chgs 06/03-06/16 341 - Road General Capital Fund 9332 - 905552 - 000 000007959306/29/124,556.00Previously Documented
<br />
<br />06/30/12GJN4699 FY12 Year End Grant 35Engineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000007984007/26/1221,592.82Previously Documented
<br />
<br />341 - Road General Capital Fund 9332 - 905552 - 000AJE 000007984007/26/12(42,840.00)Previously Documented
<br />9332 - 905552 - 351AJE 000007984007/26/1221,247.18Previously Documented
<br />PSF Chgs 06/17-06/30 PSF Chgs 06/17-06/30 341 - Road General Capital Fund 9332 - 905552 - 000 000007978507/13/128,073.00Previously Documented
<br />07/27/12PSF Chgs 07/01-07/14 PSF Chgs 07/01-07/14 333 - Transportation SDC 9332 - 905552 - 000 000007998607/27/123,915.00Previously Documented
<br />
<br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 333 - Transportation SDC 9332 - 905552 - 000 000008015508/10/121,604.00Previously Documented
<br />
<br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 333 - Transportation SDC 9332 - 905552 - 000 000008037708/24/12503.00Previously Documented
<br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 333 - Transportation SDC 9332 - 905552 - 000 000008059109/07/122,387.80Previously Documented
<br />
<br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 333 - Transportation SDC 9332 - 905552 - 000 000008077209/21/121,646.00Previously Documented
<br />
<br />09/26/12GJN4699 Grant 351 reconcilatioEngineer & Design Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008081310/06/12(8,043.47)Previously Documented
<br />
<br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008081310/06/128,043.47Previously Documented
<br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/12727.00Previously Documented
<br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/1268.00Previously Documented
<br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 333 - Transportation SDC 9332 - 905552 - 000 000008237402/22/13272.00Previously Documented
<br />61891 - Engineer & Design Fees-PSF Total150,355.00
<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 />Previously Documented
<br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/123,587.00Previously Documented
<br />
<br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/1239.00Previously Documented
<br />61898 - Eng Construct Survey Fees-PSF Total5,347.50
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