New Search
J ~ ~G~- <br />Accounting Report for Capital Project - - P~ Str Lghts -Design Cbrg Rd <br />October 24, 2001 <br />Pag 1 of 1 <br />e: <br />Effective Date Expense D e s c r i p t f o n City Refer AmourK Posted Fund / Dvsw / Gr AJE Reference <br />61800 Professional Services <br /> <br /> nv ~" 311-9336-000 AP00024884 \ AP00024884 \ 9/26/01 <br /> Q (~ Jr ~ '73 ~ 1_~--~_ $8.861.65 <br />~ ~~ <br />~ <br />61891 Engineer & Design Fees=PSF <br /> 7 - 333-9336-000 0oooooea5s \ ooooooea5s \ 12/s/ss <br />12/01/99 PSF CHARGES FOR 11/16-30 PSF CHARGES FOR 11/16-30 DOWNLOAD 1,632.50 333-9336-000 00oooo9a04 \0000009404 \ t2rzt/9s <br />02/17/00 PSF CHARGES FOR 01/16-31 PSF CHARGES FOR 01/16-31 DOWNLOAD 98.00 333-9336-000 00000105741000001057412/18100 <br />02/29100 PSF CHARGES FOR 02!01-15 PSF CHARGES FOR 02/01-15 DOWNLOAD 147.00 333-9336-000 0000010820 \0000010820 \312/00 <br />03/16/00 PSF CHARGES FOR 02/16-29 PSF CHARGES FOR 02/16-29 DOWNLOAD 714.00 333-9336-000 000001120710000011207 \ 3/20/00 <br />03/31/00 PSF CHARGES FOR 03/01-15 PSF CHARGES FOR 03/01.15 DOWNLOAD 2,362.50 333-9336-000 0000011561 10000011561 \4/4/00 <br />04/01/00 PSF CHARGES FOR 03/7531 PSF CHARGES FOR 03/15-31 DOWNLOAD 662.00 333-9336-000 0000011982 \ 000001188214/Z5/00 <br />04/16/00 PSF CHARGES FOR 04/01-75 PSF CHARGES FOR 04/01-15 DOWNLOAD 126.00 333-9336-000 000001221310000012213 \ 5/5!00 <br />05/01/00 PSF CHARGES FOR 04/16-30 PSF CW\RGES FOR OM76-30 DOWNLOAD 189.00 333-9336-000 ooooot245o \ oaooo12a5o \ s/lsroo <br />05/31/00 PSF CHARGES FOR 05/01-15 PSF CHARGES FOR 05/01-15 DOWNLOAD 1,385.50 333-9336-000 ooooot275o \ oooaotz75o \ s/sroo <br />06(01/00 PSF CHARGES FOR 05/16-31 PSF CFIARGES FOR 05/16-3t DOWNLOAD 98.00 333-9336-000 0000012979 \0000012979 \ 6/15!00 <br />06/16/00 PSF CHARGES FOR O6I01-15 PSF CHARGES FOR 06/07-15 DOWNLOAD 98.00 333-9336-000 0000013480100000134801715/00 <br />09/16/00 PSF CHARGES FOR 09/01-15 PSF CHARGES FOR 09/01-15 DOWNLOAD 800.42 333-9336-000 0000016020 \0000016020110/6/00 <br />01(01!01 PSF CHARGES FOR 12!01-15 PSF CHARGES FOR 12!01-15 DOWNLOAD 58.60 333-9336-000 0000018494 \0000018494 \ 1!11/01 <br />01/16/01 PSF CHARGES FOR 01/01-15 PSF CHARGES FOR 01/01-15 DOWNLOAD 424.00 333-9336-000 00000193561000001935612/72/01 <br />02/16/01 PSF CHARGES FOR OZ/01-15 PSF CHARGES FOR OZ/07-15 DOWNLOAD 24.13 333-9336-000 000007957810000019578 \ 3/5/01 <br />03101 /01 PSF CHARGES FOR 02!16-28 PSF CHARGES FOR O2J16-28 DOWNLOAD 117.20 333-9336-000 0000020027 \ 000002002713120/01 <br />06/01/01 PSF CHARGES FOR 05/76-31 PSF CHARGES FOR 05/16-31 DOWNLOAD 29.30 333-9336-000 0000027953 \0000021 953 1 6/2 7 /01 <br /> $10,009.15 <br />Grand Total: $18,870.80 <br />~,,' v_"" <br />~ 38ZS 3~~ Q3~o t~. ~gC~ <br />gn5t'13 `~ $gt~ i .l~ S <br />l ~ <br />