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Accounting Report for Pro}ect - - 905173 Amtrak Station Page Iz of is <br />9/9/2004 <br />Journal Date Ezpense Description Account Food ! DeptId / Cfass Amount Reference <br />09/05/2003 PSF Chgs 08/10-08/23 PSF Chgs 08(10-08/23 311 - 9336 - 000 4,746.50 0000040450 - 9!9!2003 <br />09/19/2003 PSF Chgs 8/24-9/19 PSF Chgs 8/24-9/19 311 - 9336 - 000 514.50 0000040599 - 9/22/2003 <br />10!03!2003 PSF Chgs for 09/07-09120 PSF Chgs for 09107-09/20 311 - 9336 - 000 1,805.00 0000040758 -10/3/2003 <br />10/14/2003 PSF Adjust for 10/9/03 PSF Adjust for 10/9/03 311 - 9336 - 000 2,301.00 0000040861 - 10/14/2003 <br />10/17/2003 PSF Chgs for 09/21-10/04 PSF Chgs for 09/21-10/04 311 - 9336 - 000 4,667.00 0000040823 - 10/17/2003 <br />10!31/2003 PSF Chgs for 1015 -10!18 PSF Chgs for 10/5 -10!18 311 - 9336 - 000 4,234.00 0000041193 --11/3/2003 <br />11/14!2003 PSF Chgs for 10/19-11/01 PSF Chgs for 10/19-11/01 311 - 9336 - 000 7,146.50 0000041346 - 11/14/2003 <br />11/26/2003 PSF Chgs for 1112-11/15 PSF Chgs for 11/2-11/15 311 - 9336 - 000 5,249.00 0000041485 - 12/1/2003 <br />12/12/2003 PSF Chgs for 11/16-11/29 PSF Chgs for 11/16-11/29 311 - 9336 - 000 5,141.00 0000041795 -12112!2003 <br />12!26/2003 PSF Chgs 11/30-12/13 PSF Chgs 11/30-12113 311 - 9336 - 000 5,410.50 0000041939 -12/29/2003 <br />01!09/2004 PSF Chgs for 12/14-12127 PSF Chgs for 12114-12127 311 - 9336 - 000 3,937.50 0000042063 - 1/9/2004 <br />01/23/2004 PSF Chgs 12/2812003-01/10/2004PSF Chgs 12/28/2003-01/10/2004 311 - 9336 - 000 3,908.00 0000042231 - 1/23/2004 <br />02/06/2004 PSF Chgs for 01/11 - 01/24/200PSF Chgs 311 - 9336 - 000 4,945.00 0000042426 -2/9/2004 <br />02/20/2004 PSF Chgs for 01125-02/07 PSF Chgs for 01125-02107 311 - 9336 - 000 5,329.00 0000042555 - 2/20/2004 <br />03/06/2004 PSF Chgs 02/08-02/21 PSF Chgs 02/08-02121 311 - 9336 - 000 4,250.00 0000042765 - 3/8/2004 <br />03/19/2004 PSF Chgs for 02122-03106 PSF Chgs for 02122-03106 311 - 9336 - 000 5,104.00 0000042933 - 3/19/2004 <br />04/02/2004 PSF Chgs for 03/07-03/20/04 PSF Chgs for 03/07-03/20/04 311 - 9336 - 000 3,770.00 0000043136 - 4/6/2004 <br />04/16/2004 PSF Chgs for 03/21-04/03 PSF Chgs for 03/21-04/03 311 - 9336 - 000 3,534.20 0000043292 - 4/16/2004 <br />04/30/2004 PSF Chgs for 04104-04117 PSF Chgs for 04104-04/17 311 - 9336 - 000 3,407.00 0000043472 - 4/30/2004 <br />05/14/2004 PSF Chgs 04/18 - 05/01/2004 PSF Chgs 04/18 - 05/01/2004 311 - 9336 - 000 4,122.50 0000043677 - 5/14/2004 <br />05/28/2004 PSF Chgs for 05/02-05/15 PSF Chgs for 05/02-05/15 311 - 9336 - 000 4,648.50 0000043876 - 5/28/2004 <br />06/11/2004 PSF Chgs for 05/16 - 05!29 PSF Chgs for 05!16 - 05!29 311 - 9336 - 000 4,448.50 0000044105 - 6/11 /2004 <br />06/25/2004 PSF Chgs for 05130-06/12 PSF Chgs for 05130-06/12 311 - 9336 - 000 4,076.50 0000044295 - 6/25/2004 <br />06130/2004 PSF Chgs 06/13 -06126 PSF Chgs 06/13 - 06126 311 - 9336 - 000 4,134.00 0000044603 - 7/9/2004 <br />07/23/2004 PSF Chgs for 06/27 - 07/10 PSF Chgs 311 - 9336 - 000 3,893.00 0000044835 - 7!23!2004 <br />08/06/2004 PSF Chgs for 07/11-07/24 PSF Chgs for 07/11-07/24 311 - 9336 - 000 3,616.00 0000045091 - 8/6/2004 <br />08/20/2004 PSF Chgs for 07125 - 08!07 PSF Chgs for 07125 - 08/07 311 - 9336 - 000 5,822.00 0000045324 -8/20/2004 <br />09!03/2004 PSF Chgs for 08/08-08/21 PSF Chgs for 08/08-08/21 311 - 9336 - 000 5 428 00 0000045550 - 9/3/2004 <br />Totai For Engineer ~ Desian Fees-PSF 362,473.60 <br />61893 Citv Share of Imarvmnt Proi <br />12/16/2003 LGIP Transadions on Capital PCity Share of impnmmt Proj AJE 312 - 9332 - 921 270.05 0000041846 - 12/30/2003 <br />06/30/2004 PW LGIP Transactions for CapitCity Share of Imprvmnt Prol AJE 312 - 9332 - 921 123 632 04 0000044544 - 7/13/2004 <br />Totat For City Share of Imarvmnt Proi 123,802.08 <br />61894 Bank Service Fees <br /> <br />