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PWA-000175
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PWA-000175
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Entry Properties
Last modified
1/26/2009 2:52:06 PM
Creation date
7/8/2008 10:57:20 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
Yes
External_View
No
GJN
003825
GL_Project_Number
905173
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Accounting Report for Project - - 905173 Amtrak Station Page to of is <br />9/9/2004 <br />Journal Date Expense Description ACCODUt Fand / DeptId /Class Amount Reference <br />12/01/2000 PSF CHARGES FOR 11/16-30 PSF CHARGES FOR 11/16-30 DOWNLOAD 311 - 9336 - 000 309.56 0000018125 - 12/20/2000 <br />01/01/2001 PSF CHARGES FOR 12!01-15 PSF CHARGES FOR 12!01-15 DOWNLOAD 311 - 9336 - 000 1,318.25 0000018494 -1/11!2001 <br />01!01!2001 PSF CHARGES FOR 12!15-31 PSF CHARGES FOR 12!15-31 DOWNLOAD 311 - 9336 - 000 513.40 0000018653 - 1/22/2001 <br />01N62007 PSF CHARGES FOR 01101-15 PSF CHARGES FOR 01101-15 DOWNLOAD 311 - 9336 - 000 222.10 0000018960 - 2/6/2001 <br />01/16/2001 PSF CHARGES FOR 01/01-15 PSF CHARGES FOR 01/01-15 DOWNLOAD 311 - 9336 - 000 -222.10 0000019329 - 2!21!2001 <br />01!16!2001 PSF CHARGES FOR 01!01-15 PSF CHARGES FOR 01/01-15 DOWNLOAD 311 - 9336 - 000 448.14 0000019356 - 2/22/2001 <br />02/01/2001 PSF CHARGES FOR 01!16-131 PSF CHARGES FOR 01116-131 DOWNLOAD 311 - 9336 - 000 1,274.31 0000019395 -212312001 <br />02/16/2001 PSF CHARGES FOR 02/01-15 PSF CHARGES FOR 02!01-15 DOWNLOAD 311 - 9336 - 000 1,380.39 0000019578 - 3/5/2001 <br />03/01/2001 PSF CHARGES FOR 02/16-28 PSF CHARGES FOR 02/16-28 DOWNLOAD 311 - 9336 - 000 1,728.37 0000020027 - 3/20!2001 <br />03!312001 PSF CHARGES FOR 03/01-15 PSF CHARGES FOR 03!01-15 DOWNLOAD 311 - 9336 - 000 2,794.42 0000020375 - 4/512001 <br />04101!2001 PSF CHARGES FOR 03!16-31 PSF CHARGES FOR 03!16-31 DOWNLOAD 311 - 9336 - 000 2,160.50 0000020648 - 4/182001 <br />04/16!2001 PSF CHARGES FOR 04/01-15 PSF CHARGES FOR 04/01-15 DOWNLOAD 311 - 9336 - 000 2,072.06 0000020961 - 5/4/2001 <br />OS/01/2001 PSF CHARGES FOR 04/16-30 PSF CHARGES FOR 04/16-30 DOWNLOAD 311 - 9336 - 000 6,080.31 0000021262 - 5!21/2001 <br />05!16!2001 PSF CHARGES FOR 05!01-15 PSF CHARGES FOR 05!01-15 DOWNLOAD 311 - 9338 - 000 2,565.35 0000021572 - 6!612001 <br />06101!2001 PSF CHARGES FOR 05/16-31 PSF CHARGES FOR 05/16-31 DOWNLOAD 311 - 9336 - 000 4,920.93 0000021953 - 6!21/2001 <br />06/16/2001 PSF CHARGES FOR 06/01-15 PSF CHARGES FOR 06/01-15 DOWNLOAD 311 - 9336 - 000 5,085.84 0000022331 - 7/2/2001 <br />06/30/2001 PSF CHARGES FOR 06/16-30 PSF CHARGES FOR 06/16-30 DOWNLOAD 311 - 9336 - 000 4,543.91 0000023114 - 7111!2001 <br />07!31/2001 PSF CHGS FOR 06/30-7!14!01 PSF CHGS FOR 06!30-7!14/01 311 - 9338 - 000 5,342.95 0000023649 - 8/3/2001 <br />08/01/2001 PSF CHGS FOR JUY 16-27/01 PSF CHGS FOR JUY 16-27101 311 - 9336 - 000 3,768.04 0000023984 - 8/21/2001 <br />08/13/2001 PSF CHARGES FOR 7/29-8/11 PSF CHARGES FOR 7/29-8111 311 - 9336 - 000 3,374.00 0000024317 - 9/6!2001 <br />09/01/2001 PSF CHARGES FOR 08/12 - 08/25 PSF CHARGES FOR 08/12 - 08/25 311 - 9336 - 000 7,047.50 0000024651 - 9114!2001 <br />09/25/2001 PSF CHARGES FOR 09!09-09/22 PSF CHARGES FOR 09/09-09!22 311 - 9336 - 000 5,340.00 0000024874 - 9/25/2001 <br />10!0612001 PSF CHARGES FOR 09123 -10!06 PSF CHARGES FOR 09123 -10/06 311 - 9336 - 000 4,937.00 0000025157 -10/11/2001 <br />10/31/2001 PSF CHGS FOR 09/23-10/06 PSF CHGS FOR 09/23-10/06 311 - 9336 - 000 5,081.50 0000025669 -11/1/2001 <br />10/31/2001 PSF CHGS FOR 10/07-10/20 PSF CHGS FOR 10!07-10!20 311 - 9336 - 000 4,417.00 0000025888 -11/8!2001 <br />10/31/2001 REVERSE: PSF CHGS FOR 10!07-10PSF CHGS FOR 10!07-10120 311 - 9336 - 000 -4,417.00 0000025900 -11/9/2001 <br />11!01/2001 PSF CHGS FOR 10107-10/20 311 - 9336 - 000 4,417.00 0000025901 -11/9/2001 <br />11/142001 PSF CHGS FOR 10/21-11/03 PSF CHGS FOR 10/21-11/03 311 - 9336 - 000 4,445.00 0000026076 - 11!19/2001 <br />11/28/2001 PSF CHGS 1114-11!17 PSF CHGS 1114-11!17 311 - 9336 - 000 5,353.00 0000026303 -121412001 <br />12!12!2001 PSF CHGS 11118-12/01 PSF CHGS 11/18-12101 311 - 9336 - 000 4,050.00 0000026938 - 12/18/2001 <br />12/31/2001 PSF CHGS 1212-1228 PSF CHGS 1212-12128 311 - 9336 - 000 5,148.50 0000027145 - 1/4/2002 <br />01/152002 PSF CHGS 12/16-1229 PSF CHGS 12/16-1229 311 - 9336 - 000 8,716.00 0000027393 - 1/152002 <br />01/232002 PSF CHGS 12!30-01N2 PSF CHGS 12/30-01!12 311 - 9336 - 000 8,073.00 0000027670 -11312002 <br />01/312002 PSF CHGS 12/16-1229 PSF CHGS 12/16-1229 311 - 9336 - 000 3,567.50 0000027592 - 1292002 <br />01!312002 Rvs Jmf 27393, incorned DataPSF CHGS 12/16-1229 311 - 9336 - 000 -8,716.00 0000027621 -1/29/2002 <br />02/062002 PSF CHGS 1/13-2/06 PSF CHGS 1/13-2/06 311 - 9336 - 000 5,671.00 0000027948 - 2/122002 <br />02262002 PSF CHGS:127-2/09 PSF CHGS:127-2109 311 - 9336 - 000 5,782.00 0000028201 -2282002 <br />03!062002 PSF CHGS 2/10-223 PSF CHGS 2110-223 311 - 9336 - 000 6,194.50 0000028568 - 3/12/2002 <br />03202002 PSF CHGS 224-3109 PSF CHGS 224-3109 311 - 9336 - 000 4,544.00 0000028772 - 3/262002 <br />03/222002 PSF ADJUSTMENT JOURNALS PSF ADJUSTMENT JOURNALS 311 - 9336 - 000 -28.92 0000028745 - 3!2212002 <br />04!082002 PSF CHGS 03!10-0323 PSF CHGS 03/10-03!23 311 - 9336 - 000 5,008.00 0000029028 - 4/9/2002 <br />04/172002 PSF CHGS 324-04106 PSF CHGS 3/24-04106 311 - 9336 - 000 7,419.00 0000029344 - 4/24/2002 <br /> <br />
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