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<br />Accounting Report for Project - - 905173 Amtrak Station Page t I of la <br />9/9/2004 <br />Journal Dste Expense Description Account Fnnd / DeptId /Class Amount Reference <br />05/01/2002 PSF CHGS 4/7-4/20 PSF CHGS 4/7-4/20 311 - 9336 - 000 5,974.00 0000029610 - 5/8/2002 <br />05/14/2002 PSF ADJUSTMENT JOURNALS PSF ADJUSTMENT JOURNALS 311 - 9336 - 000 -1,292.83 0000029754 - 5/15/2002 <br />05/15/2002 PSF CHGS 4121-5/4 PSF CHGS 4/21-5/4 311 - 9336 - 000 5,736.00 0000029885 - 5/24/2002 <br />05/29/2002 PSF CHGS 05/05-05/18 PSF CHGS 05/05-05/18 311 - 9336 - 000 1,832.00 0000030143 - 6/4/2002 <br />06/12/2002 PSF CHGS 05/19-06/01 PSF CHGS 05/19-06/01 311 - 9336 - 000 4,714.00 0000030506 - 6/19/2002 <br />06/26/2002 PSF ADJUSTMENT JOURNALS PSF ADJUSTMENT JOURNALS 311 - 9336 - 000 -363.00 0000030689 - 6/27/2002 <br />06/26/2002 PSF CHGS 06/02-06/15 PSF CHGS 06/02-06/15 311 - 9336 - 000 4,552.00 0000031414 - 7/5!2002 <br />06/27/2002 GJN 3965 & 50086 Exp xfr PWApEngineer 8~ Design Fees-PSF AJE 311 - 9336 - 000 -43,194.00 0000030831 - 7/3/2002 <br />06/30/2002 PSF CHGS 06/16-06129/2002 PSF CHGS 06/16-06/29/2002 311 - 9336 - 000 5,257.00 0000031859 - 7/19/2002 <br />07/24/2002 PSF CHGS 06/30-07/13 PSF CHGS 06/30-07/13 311 - 9336 - 000 9,930.00 0000032157 - 7/31/2002 <br />07/30/2002 PSF CHGS 06/29-07/13 PSF CHGS 06/29-07/13 311 - 9336 - 000 4,673.00 0000032376 - 8/8/2002 <br />07/31/2002 Reverse PSF for PPE 07/13 PSF CHGS 06/30-07/13 311 - 9336 - 000 -9,930.00 0000032379 - 8/8/2002 <br />08/07/2002 PSF CHGS 07/14-07/27 PSF CHGS 07/14-07/27 311 - 9336 - 000 4,995.00 0000032433 - 8/13/2002 <br />08/23/2002 PSF CHGS 07/28-08/10/02 PSF CHGS 07/28-08/10/02 311 - 9336 - 000 5,906.50 0000032876 - 8/30/2002 <br />09/04/2002 PSF CHGS 08/11-08124 PSF CHGS 08/11-08/24 311 - 9336 - 000 4,300.00 0000033073 - 9/11/2002 <br />09/18/2002 PSF CHGS 08/25-09/07 PSF CHGS 08!25-09107 311 - 9336 - 000 3,177.00 0000033370 - 9/26/2002 <br />10/02/2002 PSF CHGS 09108-09/21 PSF CHGS 09/08-09/21 311 - 9336 - 000 3,593.00 0000033718 -10/9/2002 <br />10/16/2002 PSF CHGS 9/22 -10/05 PSF CHGS 9/22 -10/05 311 - 9336 - 000 3,577.00 0000034095 - 10!23/2002 <br />11/01/2002 PSF CHGS 10/06-10/19 PSF CHGS 10/06-10/19 311 - 9336 - 000 7,978.00 0000034374 -11/4/2002 <br />11/13/2002 PSF CHGS 10/20-11/02 PSF CHGS 10/20-11/02 311 - 9336 - 000 9,862.00 0000034621 -11/19/2002 <br />11/27/2002 PSF CHGS 11/03-11/16 PSF CHGS 11/03-11/16 311 - 9336 - 000 2,271.00 0000034910 - 12/5/2002 <br />12/11/2002 PSF CHGS 11N7-11/30/02 PSF CHGS 11/17-11/30/02 311 - 9336 - 000 3,392.50 0000035423 - 12/16/2002 <br />12/24/2002 PSF CHGS 12/01-12/14 PSF CHGS 12/01-12/14 311 - 9336 - 000 5,804.00 0000035671 - 1/2/2003 <br />01/08/2003 PSF CHGS 12/15-12/28 PSF CHGS 12/15-12/28 311 - 9336 - 000 4,111.00 0000035850 -1/13/2003 <br />01/22/2003 PSF CHGS 12129-1/11 PSF CHGS 12/29-1/11 311 - 9336 - 000 3,936.00 0000036109 -1129/2003 <br />02/07/2003 PSF CHGS PSF CHGS 311 - 9336 - 000 3,256.00 OOOD036356 - 2/7/2003 <br />02/19/2003 PSF CHGS 1/26-2/08 PSF CHGS 1/26-2/08 311 - 9336 - 000 5,099.00 0000036696 - 2/26/2003 <br />03/05/2003 PSF CHGS 2/9-2/22 PSF CHGS 2/9-2/22 311 - 9336 - 000 2,564.00 0000036994 - 3/12/2003 <br />03/19/2003 PSF CHGS 2/23 - 3/D8 PSF CHGS 2/23 - 3/08 311 - 9336 - 000 2,987.50 0000037192 - 3/25!2003 <br />04/02/2003 PSF CHGS 03/09-03/22 PSF CHGS 03/09-03/22 311 - 9336 - 000 1,642.00 0000037492 - 4/4/2003 <br />04/15/2003 PSF ADJUST PSF ADJUST 311 - 9336 - 000 (,636.00 0000037662 - 4/15/2003 <br />04/16/2003 PSF CHGS 3/23-4/5/03 PSF CHGS 3/23-4/5/03 311 - 9336 - 000 846.00 0000037726 - 4/18/2003 <br />04/24/2003 PSF ADJUST PSF ADJUST 311 - 9336 - 000 -5,005.00 0000037812 - 4/24/2003 <br />05/02/2003 PSF CHGS 416-4/19 PSF CHGS 4/6-4/19 311 - 9336 - 000 1,826.00 0000038052 - 5/7/2003 <br />05/14/2003 PSF CHGS 4/20-5/03 PSF CHGS 4/20-5103 311 - 9336 - 000 989.00 0000038210 - 5/19/2003 <br />05/30/2003 PSF CHGS 05/04 - 0511 7 PSF CHGS 05/04 - 05/17 311 - 9336 - 000 745.00 0000038460 - 6/2/2003 <br />06/11/2003 PSF CHGS 05/18-05/30 PSF CHGS 05/18-05/30 311 - 9336 - 000 274.00 0000038764 - 6/16/2003 <br />06/25/2003 PSF CHGS 06/01-06/14 PSF CHGS 06/01-06/14 311 - 9336 - 000 1,176.00 0000039237 - 7/11/2003 <br />06/30/2003 PSF Chgs 06114 - 06/28 PSF Chgs 06/14 - 06/28 311 - 9336 - 000 834.00 0000039366 - 7/15/2003 <br />07/25/2003 PSF Chgs 06/29-07/14 PSF Chgs 06/29-07/14 311 - 9336 - 000 2,000.00 0000039701 - 7/30/2003 <br />08/08/2003 PSF Chgs 07N3-07/26 PSF Chgs 07/13-07/26 311 - 9336 - 000 2,490.00 0000039939 - 8/8/2003 <br />08/22/2003 PSF Chgs 07/27-08/09 PSF Chgs 07/27-08/09 311 - 9336 - 000 6,707.50 0000040228 - 8/26/2003 <br />