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~~ <br />Accounting Report for Project - - 905173 Amtrak Station rage t3 of to <br />9/9/2004 <br />Journal Date Expense Description Auonnt Fund / DeptId /Class Amount Reference <br />06/30/2003 LGIP Transactions on Capital PBank Service Fees AJE 312 - 9332 - 921 0.35 0000039311 - 7/15/2003 <br />12/18/2003 LGIP Transactions on Capffal PBank Service Fees AJE 312 - 9332 - 921 51.80 0000041846 - 12/30/2003 <br />06/30/2004 PW LGIP Transactions for CapitBank Service Fees AJE 312 - 9332 - 921 72 80 0000044544 - 7/13/2004 <br />Total For Bank Service Fees 124.95 <br />62200 Food 8~ Food Serving Supplies <br />12/31/2001 Correct coding errors - capitaFood 8 Food Serving Supplies 311 - 9336 - 000 324.00 0000027098 -1/3/2002 <br />04/23!2002 GJN 3825 Inv 2561 HAWTHORNES2561 00093988 311 - 9336 - 000 119.00 AP00029327 - 4/23/2002 <br />05/09/2002 Purchasing Card - YC Huberd BANKOFAMER2002020982 00095391 311 - 9336 - 000 61.00 AP00029680 -5/10/2002 <br />06/17/2002 GJN 38251nv 23377 ALPINEFOOD23377 00098383 311 - 9336 - 000 107.75 AP00030489 - 6/18/2002 <br />06/30/2002 YE Miscode Cleanup PWA maw Food & Food Serving Supplies AJE 311 - 9336 - 000 47.50 0000031574 - 7/17/2002 <br />12/22/2003 To transfer expenses to 631-26Food 8 Food Serving Supplies 311 - 9336 - 000 -61 00 0000041879 - 1/5/2004 <br />TotaFFor Food 8: Food Serving Supplies s9a.25 <br />62900 Materials ~ Supplies-Other <br />03/18/2003 GJN 3825 Inv 2454 SCHAUDTSTEi6079 00119076 311 - 9336 - 000 75.00 AP00037114 - 3/18/2003 <br />0 7/1 112 0 0 3 GJN 3825 Inv M6059974 ODOT M6059974 00128087 311 - 9336 - 000 50.00 AP00039359 - 7!1412003 <br />08/26/2003 Fac Mgmnt Petty Cash PC 115 2004003996 00131633 311 - 2999 - 000 39.39 AP00040252 - 8/26/2003 <br />10/21/2003 Fac Petty Cash PC 115 2004007853 00135723 311 - 2999 - 000 4.00 AP00041005 - 10/21/2003 <br />12/08/2003 GJN3825 Depot Film Pros EMERALDPH02004010986 00139135 311 - 9336 - 000 448.40 AP00041755 -12/9/2003 <br />12/22/2003 To transfer expenses to 631-26Materials & Supplies-Other 311 - 2999 - 000 -39.39 0000041879 -1/5/2004 <br />12/22/2003 To transfer expenses to 631-26Materials & Supplies-Other 311 - 2999 - 000 -4.00 0000041879 -115/2004 <br />01/08/2004 GJN 3825 Inv 262177 WESTERNST0262177 00141137 311 - 9336 - 000 750.00 AP00042074 - 1/9/2004 <br />01/29/2004 GJN 3825 Inv 3292 SIGNPRO 3292 00142412 311 - 9336 - 000 790.00 AP00042332 -1/30/2004 <br />Total For Materials ~ Supplies-Other 2,113.40 <br />T8000 Land <br />05/21/2002 GJN 3825 land acquisition DUNCANBROW2002022141 00096282 311 - 9336 - 000 4,500.00 AP00029893 - 5/22/2002 <br />06/17/2002 GJN 3825 land acquisition DUNCANBROW2002023799 00098387 311 - 9336 - 000 3,269.25 AP00030489 - 6/18/2002 <br />06/12/2002 GJN 3825 appraisal fee DUNCANBROW2003003249 00102713 311 - 9336 - 000 300.00 AP00032480 - 8/13/2002 <br />08/20/2002 GJN 3825 land acquisition ORSTATEC1R2003003778 00103322 311 - 9336 - 000 1,570,000.00 AP00032655 - 8/20/2002 <br />06!30/2003 Correll coding of ODOT refund Land 311 - 9336 - 000 -1,383 <br />196.00 0000039914 - 8/7/2003 <br />06/30/2003 Move capital expenditure to coLand 311 - 9336 - 000 , <br />490,382.00 0000039927 - 8/13/2003 <br />