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Accounting Report for Capital Project - - Stream Corridor Acquisition p~ 4 of a <br /> May 13, 2003 <br /> Effective Date Expense Description City Refer Amount Posted Fund I Dvsw I Grr AJE Reference <br /> 61899 Engineer & Design Fees-PSF <br /> 01108103 PSF CHGS 12115-12/28 PSF CHGS 12115-12128 1,524.00 531-9332-000 000003585010000035850101!1312003 <br /> 01122103 PSF CHGS 12129.1111 PSF CHGS 12129-1/11 2,480.00 531-9332-000 00000361091000003610910112912003 <br /> 02107103 PSF CHGS PSF CHGS 2,364.00 531-9332-000 00000363561 000003635610210712003 <br /> 02119103 PSF CHGS 1126-2108 PSF CHGS 1126-2108 3,344,80 531-9332-000 00000366961000003669610212612003 <br /> 03105103 PSF CHGS 219-2122 PSF CHGS 219-2122 3,990.00 531-9332-000 00000369941000003699410311212003 <br /> 03119103 PSF CHGS 2123 - 3108 PSF CHGS 2123 - 3108 5,116.50 531-9332-000 00000371921000003719210312512003 <br /> 04102103 PSF CHGS 03109.03122 PSF CHGS 03!09-03122 3,272.00 531-9332-000 00000374921000003749210410412003 <br /> 04/16/03 PSF CHGS 3123-4/5103 PSF CHGS 3/23.4/5103 3,009.60 531-9332-000 00000377261000003772610411812003 <br /> 05102103 PSF CHGS416-4119 PSF CHGS 4/6-4(19 3,092.00 531-9332-000 00000380521000003805210510712003 <br /> $249,013.16 <br /> 78000 Land <br /> 07127199 Beverly Prop Acq - Parksl0pen CASCADETIT2000002371 00015917 16,000.00 531-9332-000 AP000060971 APOD006(19710712711999 <br /> 09108199 MTO RECEIPTS FOR 9-8-99 PW-ADMIN 090899 PART PYMT ACO DOWNLOAD -160.04 531-9332-000 00000070801000000708010911011999 <br /> 01109101 GJN 3863 Property Purchase CASCADETIT2001013637 00058053 356.00 531-9332-000 AP000184631 AP0001846310110912001 <br /> 03104/02 GJN 3863 Christian Appraisal THOMPSONCH2O02016598 00089857 3,250.00 531-9332-000 AP000283471 AP0002834710310512002 <br /> 06130102 YE Misoode Cleanup PWA maw Land AJE 4,100.00 531-9332-000 000003157410000031574107/17!2002 <br /> 07130102 GJN 3863 prop acquisition CASCADETIT2003002299 00101666 342,500.00 531-9332-000 AP000321851 AP0003218510713112002 <br /> 08127102 GJN 3863 prop acquisition CASCADETIT2D03004176 00103917 48,400.00 531-9332-000 AP000328411APOD03284110812812002 <br /> 09106102 MTO RECEIPTS FOR 9-6.02 PWA REFUND PROP ACO GJN 3863! DOWNLOAD -326.69 531-9332-000 000003307210000033072109/0912002 <br /> 11112102 GJN 3863 Tax Acct 1093002 LANECTYA&T2003009562 00109601 150.70 531-9332-000 AP000345591 AP0003455911111312002 <br /> 12131!02 Bakau Acq - xfr Stormwater porLand AJE 43,000.00 531-9332-000 00000356341000003563410110612003 <br /> $457,269.97 <br /> <br /> Grand Total: $711,685.42 <br /> <br />