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<br />Accounting Report for Project - - 905173 Amtrak Station Page 9 of la <br />9/9/2004 <br />Journal Date Expense Description Acconot Faad / DeptId /Class Amount Reference <br />Total For City Attomey Reimburseables 1,721,79 <br />61862 Permit Fees <br />03/14/2003 CHARGE TO FACILITIES; 3/11/03,Pertnii Fees 03-01105 311 - 9336 - 000 2,702.22 0000037043 - 3/20/2003 <br />06/16/2003 CHARGE TO FACILITIES; 6/12/03,Pertnft Fees 03-01503 311 - 9336 - 000 849.43 0000038777 - 6/20/2003 <br />O6/16/2003 CHARGE TO FACILITIES; 6/12/03,Pertnit Fees 03-01105 311 - 9336 - 000 13,050.89 0000038779 - 6/20/2003 <br />07/25/2003 DBR ADJUSTMENTS FOR 07/16/20030FFAdj DC200301105011/2003071DOWNLOAD 311 - 9336 - 000 1,118.70 0000039696 - 7/28/2003 <br />07/25/2003 DBR ADJUSTMENTS FOR 07/16/20030FFAdj DC200301105011/2003071DOWNLOAD 311 - 9336 - 000 66.59 0000039696 - 7/28/2003 <br />07/25/2003 DBR ADJUSTMENTS FOR 07/16/20030FFAdj DC200301105011/2003071DOWNLOAD 311 - 9336 - 000 213.08 0000039698 - 7/28/2003 <br />11/14/2003 CHARGE TO FACILITIES; 11/14/03Permit Fees 311 - 9336 - 000 42.80 0000041382 - 11/24/2003 <br />__ _ _ 12/08/2003 CHARGE TO FACILITIES 12.03/03Permit Fees 311 - 9336 - 000 102 43 0000041746 -12/10/2003 <br />Total For Permit Fees 18,146.14 <br />61891 Engineer ~ Design Fees-PSF <br />12/01/1999 PSF CHARGES FOR 11/16-30 PSF CHARGES FOR 11/16-30 DOWNLOAD 311 - 9336 - 000 136.68 0000009404 -12/21/1999 <br />1 211 6/1 9 9 9 PSF CHARGES FOR 12/01-15 PSF CHARGES FOR 12/01-15 DOWNLOAD 311 - 9336 - 000 273.36 0000009663 - 1/4/2000 <br />01/01/2000 PSF CHARGES FOR 12/16-31 PSF CHARGES FOR 12116-31 DOWNLOAD 311 - 9336 - 000 546.72 0000009959 -1/24/2000 <br />01/16/2000 PSF CHARGES FOR 01/01-15 PSF CHARGES FOR 01/01-15 DOWNLOAD 311 - 9336 - 000 222.10 0000010247 - 2/3/2000 <br />02/29/2000 PSF CHARGES FOR 02/Oi-15 PSF CHARGES FOR 02/01-15 DOWNLOAD 311 - 9336 - 000 1,269.71 0000010820 - 3/2/2000 <br />03/16/2000 PSF CHARGES FOR 02/16-29 PSF CHARGES FOR 02/16-29 DOWNLOAD 311 - 9336 - 000 3,068.35 0000011207 - 3/20/2000 <br />03/31/2000 PSF CHARGES FOR 03/01-15 PSF CHARGES FOR 03101-15 DOWNLOAD 311 - 9336 - 000 2,725.80 0000011561 - 4/4/2000 <br />04/01/2000 PSF CHARGES FOR 03/15-31 PSF CHARGES FOR 03/15-31 DOWNLOAD 311 - 9336 - 000 797.01 0000011882 - 4/25/2000 <br />04/16/2000 PSF CHARGES FOR04/01-15 PSF CHARGES FOR 04/01-15 DOWNLOAD 311 - 9336 - 000 284.46 0000012213 - 5/5/2000 <br />05/0112000 PSF CHARGES FOR 04!16-30 PSF CHARGES FOR 04/16-30 DOWNLOAD 311 - 9336 - 000 931.72 0000012450 - 5/19/2000 <br />05/31/2000 PSF CHARGES FOR 05/01-15 PSF CHARGES FOR 05/01-15 DOWNLOAD 311 - 9336 - 000 154.00 0000012750 - 6/5/2000 <br />O6/Of/2000 PSF CHARGES FOR 05/16-31 PSF CHARGES FOR 05/16-31 DOWNLOAD 311 - 9336 - 000 77.00 0000012979 - 6/15/2000 <br />06/30/2000 PSF CHARGES FOR 06/15-30 PSF CHARGES FOR 06/15-30 DOWNLOAD 311 - 9336 - OOD 68.34 0000014264 - 7/17/2000 <br />07/1612000 PSF CHARGES FOR 07/01-15 PSF CHARGES FOR 07/01-15 DOWNLOAD 311 - 9336 - 000 194.93 0000014658 - 8/4/2000 <br />08/01/2000 PSF CHARGES FOR 07/16-31 PSF CHARGES FOR 07/16-31 DOWNLOAD 311 - 9336 - 000 1,079.11 0000015040 - 8/18/2000 <br />08/16/2000 PSF CHARGES FOR 08/01-15 PSF CHARGES FOR 08/01-15 DOWNLOAD 311 - 9336 - 000 1,548.01 0000015399 - 9/6/2000 <br />09/01/2000 PSF CHARGES FOR 08/16-31 PSF CHARGES FOR 08/16-31 DOWNLOAD 311 - 9336 - 000 1,934.53 0000015677 - 9/19/2000 <br />09/16/2000 PSF CHARGES FOR 09/01-15 PSF CHARGES FOR 09/01-15 DOWNLOAD 311 - 9336 - 000 1,454.26 0000016020 -10/6/2000 <br />10/01/2000 PSF CHARGES FOR 09/16-30 PSF CHARGES FOR 09/16-30 DOWNLOAD 311 - 9336 - 000 1,197.93 0000016418 -10117/2000 <br />10/16/2000 PSF CHARGES FOR 10/01-15 PSF CHARGES FOR 10/01-15 DOWNLOAD 311 - 9336 - 000 1,667.64 0000016859 -11/612000 <br />11/01/2000 PSF CHARGES FOR 10/16-31 PSF CHARGES FOR 10/16-31 DOWNLOAD 311 - 9336 - 000 480.77 0000017116 -11/20/2000 <br />11/16/2000 PSF CHARGES FOR 11/01-15 PSF CHARGES FOR 11/01-15 DOWNLOAD 311 - 9336 - 000 456.19 OOOOOi7364 - 12/6/2000 <br />