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DEPTID/PROJECT/GR <br />ANTJRNL REFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal <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 000007072406/04/1042.00Pre <br />viously Documented <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 000007275911/22/10131.60Previously Documented <br />08/10/12PSF Chgs 07/15-07/28 PSF Chgs 07/15-07/28 333 - Transportation SDC 9332 - 905552 - 000 000008015508/10/1281.00Previously Documented <br />08/24/12PSF Chgs 07/29-08/11 PSF Chgs 07/29-08/11 333 - Transportation SDC 9332 - 905552 - 000 000008037708/24/1265.00Previously Documented <br />09/07/12PSF Chgs 08/12-08/25 PSF Chgs 08/12-08/25 333 - Transportation SDC 9332 - 905552 - 000 000008059109/07/12813.00Previously Documented <br />09/21/12PSF Chgs 08/26-09/08 PSF Chgs 08/26-09/08 333 - Transportation SDC 9332 - 905552 - 000 000008077209/21/123,285.50Previously Documented <br /> <br />10/05/12PSF Chgs 09/09-09/22 PSF Chgs 09/09-09/22 333 - Transportation SDC 9332 - 905552 - 000 000008097610/10/1214,060.50Previously Documented <br /> <br />10/19/12PSF Chgs 09/23-10/06 PSF Chgs 09/23-10/06 333 - Transportation SDC 9332 - 905552 - 000 000008107010/19/129,351.50Previously Documented <br /> <br />11/02/12PSF Chgs 10/07-10/20 PSF Chgs 10/07-10/20 333 - Transportation SDC 9332 - 905552 - 000 000008122011/02/126,982.00Previously Documented <br /> <br />11/16/12PSF Chgs 10/21-11/03 PSF Chgs 10/21-11/03 333 - Transportation SDC 9332 - 905552 - 000 000008138611/16/123,999.50Previously Documented <br /> <br />11/30/12PSF Chgs 11/04-11/17 PSF Chgs 11/04-11/17 333 - Transportation SDC 9332 - 905552 - 000 000008148911/30/12319.50Previously Documented <br />12/17/12PSF Chgs 11/18-12/01 PSF Chgs 11/18-12/01 333 - Transportation SDC 9332 - 905552 - 000 000008174112/17/123,093.00Previously Documented <br /> <br />12/20/12GJN4699 Grant 351 reconcile wiEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008178501/02/13(1,900.87)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008178501/02/131,900.87Previously Documented <br />12/28/12PSF Chgs 12/02-12/15 PSF Chgs 12/02-12/15 333 - Transportation SDC 9332 - 905552 - 000 000008183912/28/12766.00Previously Documented <br />01/11/13PSF Chgs 12/16-12/29/12 PSF Chgs 12/16-12/29/12 333 - Transportation SDC 9332 - 905552 - 000 000008198801/11/13277.10Previously Documented <br />01/25/13PSF Chgs 12/31 - 01/12 PSF Chgs 12/31 - 01/12 333 - Transportation SDC 9332 - 905552 - 000 000008210101/25/13776.50Previously Documented <br />02/08/13PSF Chgs 01/13 - 01/26 PSF Chgs 01/13 - 01/26 333 - Transportation SDC 9332 - 905552 - 000 000008224402/08/13252.50Previously Documented <br />02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 333 - Transportation SDC 9332 - 905552 - 000 000008237402/22/131,777.00Previously Documented <br /> <br />03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 333 - Transportation SDC 9332 - 905552 - 000 000008254603/11/131,356.00Previously Documented <br /> <br />03/15/13GJN4699 Grant 351 ReconcialatiEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008260804/05/13(337.04)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008260804/05/13337.04Previously Documented <br />03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 333 - Transportation SDC 9332 - 905552 - 000 000008267303/22/13241.00Previously Documented <br />04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 333 - Transportation SDC 9332 - 905552 - 000 000008286804/05/13850.50Previously Documented <br />04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 333 - Transportation SDC 9332 - 905552 - 000 000008301304/19/13106.00Previously Documented <br />05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 333 - Transportation SDC 9332 - 905552 - 000 000008318905/03/1340.50Previously Documented <br />05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 333 - Transportation SDC 9332 - 905552 - 000 000008333905/17/13194.00Previously Documented <br />05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 333 - Transportation SDC 9332 - 905552 - 000 000008347806/03/13159.00Previously Documented <br />06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 333 - Transportation SDC 9332 - 905552 - 000 000008365706/14/13318.00Previously Documented <br />06/20/13Grant reconcilation ODOT AprilEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008371707/05/13(801.12)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008371707/05/13801.12Previously Documented <br />06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 333 - Transportation SDC 9332 - 905552 - 000 000008387306/28/13248.50Previously Documented <br />06/30/13GJN4699 Grant 351 reconcile wiEng Construction Fees-PSF 333 - Transportation SDC 9332 - 905552 - 000AJE 000008403107/11/13(205.80)Previously Documented <br /> <br />341 - Road General Capital Fund 9332 - 905552 - 351AJE 000008403107/11/13205.80Previously Documented <br />PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 333 - Transportation SDC 9332 - 905552 - 000 000008405507/11/1353.00 <br />61899 - Eng Construction Fees-PSF Total49,639.70 <br />62900 - Materials & Supplies-Other 10/30/12GJN 4699 Inv 12255 Pacific NW PACIFICNOR12255 341 - Road General Capital Fund 9332 - 905552 - 35100339431 AP0008118310/30/12104.37Pr <br />eviously Documented <br />62900 - Materials & Supplies-Other Total104.37 <br />Grand Total679,972.30 <br />Award Amount808,524.00PSF Charged53.00Previously Documented(679,919.30) <br />ODOT (PE)(9,206.41)Eligible PSF49.18Ineligibel PSF(3.82) <br />ODOT (CON) per 6/28/13 statement(5,840.56)3.8249.18 <br />Previously Billed(559,895.98) <br />FY13 Accrual(44.13)10.27% City Match5.05 <br />Reduction in Award xfr'd to MLK Project(227,000.00)FY13 Grant Accrual44.13AJE 84205 <br />Available Award6,536.9249.18 <br />