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DEPTID/PROJECT/GR ANTJRNL REFERENCEPOSTED DT ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL IDTotal 61891 - Engineer & Design Fees-PSF 02/08/13PSF Chgs 01/13 - 01/26 PSF Chgs 01/13 - 01/26 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008224402/08/13120.00Pr eviously Documented 02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008237402/22/131,142.50Previously Documented 03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008254603/11/131,115.00Previously Documented 03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008267303/22/132,904.00Previously Documented 04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008286804/05/134,906.75Previously Documented 04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008301304/19/134,795.00Previously Documented 05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008318905/03/134,155.00Previously Documented 05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008333905/17/131,088.10Previously Documented 05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008347806/03/13441.50Previously Documented 06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008365706/14/13626.00Previously Documented 06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008387306/28/13240.00Previously Documented 61891 - Engineer & Design Fees-PSF Total109,031.90 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 000008107010/19/12117.00Pr eviously Documented 03/15/13GJN4755 Grant 359 ReconciliatiEng Construct Survey Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008260904/05/135,283.30Previously Documented 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000008260904/05/13(5,283.30)Previously Documented 04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008301304/19/133,446.50Previously Documented 05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008318905/03/131,783.75Previously Documented 05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008333905/17/13983.50Previously Documented 61898 - Eng Construct Survey Fees-PSF Total6,330.75 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 000007485906/03/11629.80Pr eviously Documented 02/22/13PSF Chgs 01/27-02/09 PSF Chgs 01/27-02/09 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008237402/22/1365.00Previously Documented 03/08/13PSF Chgs 02/10-02/23 PSF Chgs 02/10-02/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008254603/11/1365.00Previously Documented 03/22/13PSF Chgs 02/24 - 03/06 PSF Chgs 02/24 - 03/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008267303/22/13215.10Previously Documented 04/05/13PSF Chgs 03/10-03/23 PSF Chgs 03/10-03/23 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008286804/05/132,130.00Previously Documented 04/19/13PSF Chgs 03/24-04/06 PSF Chgs 03/24-04/06 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008301304/19/138,079.00Previously Documented 05/03/13PSF Chgs 04/07-04/20 PSF Chgs 04/07-04/20 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008318905/03/1314,828.50Previously Documented 05/17/13PSF Chgs 04/21-05/04 PSF Chgs 04/21-05/04 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008333905/17/1322,794.90Previously Documented 05/31/13PSF Chgs 05/05-05/18 PSF Chgs 05/05-05/18 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008347806/03/135,968.50Previously Documented 06/14/13PSF Chgs 05/19-06/01 PSF Chgs 05/19-06/01 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008365706/14/133,381.00Previously Documented 06/20/13Grant reconcilation ODOT AprilEng Construction Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008371707/05/1339,673.23Previously Documented 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000008371707/05/13(39,673.23)Previously Documented 06/28/13PSF Chgs 06/02-06/15 PSF Chgs 06/02-06/15 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008387306/28/132,226.50Previously Documented 06/30/13PSF Chgs 06/16-06/29 PSF Chgs 06/16-06/29 342 - Pavement Preservation Capital 9332 - 915214 - 000 000008405507/11/131,042.50 GJN4755 Grant 359 reconcile wiEng Construction Fees-PSF 341 - Road General Capital Fund 9332 - 915214 - 359AJE 000008403207/11/131,205.87Previously Documented 342 - Pavement Preservation Capital 9332 - 915214 - 000AJE 000008403207/11/13(1,205.87)Previously Documented 61899 - Eng Construction Fees-PSF Total61,425.80 62900 - Materials & Supplies-Other 05/10/13GJN 4755 Inv 7687 Advanced TraADVANCEDTR0000007687 342 - Pavement Preservation Capital 9332 - 915214 - 00000348147 AP0008327805/10/137,658.00 Previously Documented 62900 - Materials & Supplies-Other Total7,658.00 Grand Total665,353.03 Grant Award614,769.79PSF Charged1,042.50Previously Documented(660,079.98) ODOT (PE)(4,393.85)Eligible PSF929.62FY14 Expenditures(4,230.55) ODOT (CON) per 6/28/13 statement(1,785.03)112.88Ineligible PSF(112.88) Previously Billed(529,027.75)929.62 FY13 Accrual(834.15) Available Balance78,729.0110.27% City Match95.47 FY13 Accrual834.15AJE 84206 929.62