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f~ <br />Accounting Report for Capital Project - - Amtrak Station <br />April 28, 2003 <br />Pst 6 of 10 <br /> E1Feetlre ~1• E X p! A S! D! s C f i p t i O A City Rater Amourrt Ported Fund / Dvsw / Gn AJE Ra(arenu <br />61821 City Attorney Reimburseables <br /> 06/30!01 To Accrue FY01 AtP E><pwMlWreCity AOxney Reimburseables 1.50 311-9336-000 00000230521 oo0ooz3ss21 OSI15200t <br /> 07/10101 FY01 June Reimburseables HARRANGlON2002000688 00072317 1.50 311-9336-000 AP00023029 \ AP00023028107/10r2007 <br /> 08/01 ro 1 Rewusal of lre Aarud ra FGty Atlartrey Reimborseeaes RVS23652 -1.50 311-9336-000 oooooz3555 \0000023655 \ OSHS/1001 <br /> 08/20/01 RaMeuBeabiee HARRANGLON2002003795A 00075452 1.60 311-9336-000 APOOOZ4093\AP00024093\092t/200t <br /> 09/17/01 August Reimburseables HARRANGLON2002005543 00077389 11.70 311-9336-000 AP0002a7t51AP0002a7t5\09/t6r200t <br /> 02/20/02 Reimbtvseables January 2002 tiARRANGLON20020t5550 00088913 15.97 311-9336-000 AP000260631 AP00028083 \ 02/20!2002 <br /> 03/19/02 Febwry Ra4nbwseablea HARRANGLON20020t763t 00091079 16.77 311-9336-000 AP00026666\AP00026668103/t&200z <br /> 04/23/02 March Rexnbtneab~es HARRANGLDN20020200t2 00093964 16.01 311-8336-000 AP00029327 \ AP00029327 \ 04/2312002 <br /> ~2`~ 06/11/02 MayRerrrbwsoables HARRANGLON2002023524 00097967 9 <br />62 311-9336-000 AP00Q'i0345\aP0003o3a5\osrtt/2oo2 <br />C1~a 0/02 To Aca7u! FY02 AIP E~endiWrGly Atlomey Raunburseablea . <br />379.10 311-9336-000 0000032243 \0000032213 \ 08N62002 <br />~Ovt kO , _,,,~,pl\ 07/12ro2 <br />~~ ~ ~'~ ~ttb t-~ servtoes w\Rwwc~LONZOO3ooto79 00100478 379.10 311-9336-000 APOOO3tna \ ~POOOatne \ mnsrzoo2 <br />~jr0 ~ OBro1102 REVERSE:To Aoarue Fv02 MP EaC7ty Amorrey ReirnGUraeablea RVS32243 -379.10 311-9336-000 0000032250 t 0000032250 \ OtvO8RO02 <br />bPw Zp <br />\~ 09/17/02 AuOust RNrtrbwsea6lea HARRANGlON200.7005696 OOt 05447 247.35 311-9336-000 aP0oo33273 \ np00033r/3 \ osrta20o2 <br />3>D lD <br />51 10/15/02 Sept ReimWrseables HARRANGLON2003007499 00707622 2,980.90 311-9336-000 AP000336621 AP00033852110/1512002 <br />~ <br />3~~ A 8350 11/18ro2 oaozRatmburseadae itARtiANGLON2003009669 00109838 818.64 311-s336-000 nP00034su\gpooo34sae\tvte+zooz <br /> 12/13/02 Reimbursades Nov Legal sure HARRANGLON20030tl750 00112111 1,293.60 311-9336-000 AP00035433 \ APOOO35433 \ tvtN2002 <br /> 01/14/03 December 2002 Reimburseabbs HARRANGLON2003073767 00114476 127.80 311-9336-000 AP000359271AP00035921101/t5/2003 <br />pp,, <br />a 02/24/03 Correct City Attorney Jamrery',Ciry A6amey Reimboraeables 124.70 311-9336-000 000003667610000036676 \ 031052W3 <br />~Z~•v 02/24/03 Correct GtY AtlotneY Jarsrary;gty AOamey Refrrrburseables X05.40 311-9$36-000 000003661610000036676103/0512003 <br />~ lOt 03/18/03 February Reirr>borseablas HARRArtGLOHZOO3oteoo7 00119248 367.96 311-9336-000 AP00037139\AP00 037 7 39 1 0317ttrzoo3 <br /> 04/11/03 March 2003 ReuMurseablea HARRANGLON20030t9677 00121106 186.19 311-9336-000 AP00037617 \ AP00037617 \04/1412003 <br /> 56,194.01 <br />61862 Permit Fees <br /> 03/14/03 CHARGE TO FAGUI'IES: 3/i 1/03,PermN Fees 03-01105 2,702.22 311-9336-000 0000037043 \0000037043 \ 03/20/2003 <br />___ 52,702.22 <br />J ! 1 <br />