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~~ <br />Accounting Report for Project - - 905173 Amtrak Station Page t of la <br />9/9/2004 <br />Joarna! Date Ezpease bescrtption Account Fund / DeptTd /Class Amount Reference <br />61270 Printing And Binding <br />08/29/2003 GJN 3825 Inv 95688 CENTRALPRI95688 00131772 311 - 9336 - 000 1,572.48 AP00040332 - 9/1/2003 <br />10/09/2003 GJN 3825 Inv 10128 EDEDITINGD10128 00134969 311 - 9336 - 000 309.00 AP00040836 -10/10/2003 <br />11/04/2003 GJN 3825 Inv 101517 CENTRALPRI101517 00136769 311 - 9336 - 000 13.50 AP00041229 - 11/4/2003 <br />11/04/2003 GJN 3825 Inv 101317 CENTRALPRI101317 00136766 311 - 9336 - 000 75.00 AP00041229 -11!4/2003 <br />11/04/2003 GJN 38251nv 101041 CENTRALPRI101041 00136765 311 - 9336 - 000 3.00 AP00041229 -11/4/2003 <br />11/24/2003 GJN 3825 Inv 103021 CENTRALPRI103021 00138192 311 - 9336 - 000 7.00 AP00041464 -11/25/2003 <br />Total For Printing And Binding 1,979.88 <br />61400 Utilities <br />03/03/2004 GJN3825 2/19/04 EWEB 2004016267 00144896 311 - 9336 - 000 339.37 AP00042736 - 3/4/2004 <br />03/18/2004 GJN3825 3/5/04 EWEB 2004017387 00146262 311 - 9336 - 000 132.26 AP00042842 -- 3/19/2004 <br />04/16/2004 GJN 3825 415/04 EWEB 2004019305 00148464 311 - 9336 - 000 100.24 AP00043314 - 4/19/2004 <br />05/24/2004 GJN 3825 5/5/04 EWEB 2004021896 00151393 311 - 9336 - 000 107.29 AP00043832 - 5/25/2004 <br />06/24/2004 GJN 3825 6/21/04 EWEB 2004024619 00154633 311 - 9336 - 000 113.41 AP00044316 - 6/25/2004 <br />07/20/2004 GJN 3825 7/07/04 EWEBELECTR2005001568 00156983 311 - 9336 - 000 119.60 AP00044813 - 7/21/2004 <br />08/13/2004 GJN3825 8104 ~R241536-9716 EWEB 2005003570 00158947 311 - 9336 - 000 21.62 APOOQ45237 - 8/16/2004 <br />Totat For Ut111tieS <br />61430 Postage ~ Delivery <br />933.79 <br />04/10/2001 Urgent Mail Service to: FEDERAL 576438230 00064780 311 - 9335 - 000 9.15 AP00020474 - 4/10/2001 <br />05/08/2001 GJN 38251nv 576595060 FEDERAL 576595060 00067176 311 - 9336 - 000 20.65 AP00021035 - 5/8/2001 <br />06/18/2001 Fund 311-9335 Expense Xfrs PPostage 8 Delivery AJE 311 - 9335 - 000 -9.15 0000021866 - 6/19/2001 <br />06/18/2001 Fund 311-9335 Expense Xfrs PPostage 8~ Delivery AJE 311 - 9336 - 000 9.15 0000021866 - 6/19/2001 <br />09/14/2001 Petty Cash Replenish 9/01 PC 123 2002005387 00077285 311 - 9336 - 000 12.45 AP00024669 - 9/17/2001 <br />09/14/2001 Petty Cash Replenish 9101 PC 123 2002005387 00077285 311 - 9336 - 000 16.12 AP00024669 - 9/17/2001 <br />05/31/2002 POSTAGE CHGS MAY 2002 POSTAGE CHGS MAY 2002 311 - 9336 - 000 46.18 0000030188 - 6/5/2002 <br />01/07/2003 freight on parcels via UPS UNITEDPARC364EW9502 00113575 311 - 9336 - 000 13.54 AP00035758 -117!2003 <br />01/22/2003 GJN 3825 INV 4-501-98537 FEDERAL 450198537 00114634 311 - 9336 - 000 51.68 AP00036049 -1/23/2003 <br />03/25/2003 GJN3825 Inv464621968 FEDERAL 464621968 00119861 311 - 9336 - 000 23.33 AP00037259 - 3/26/2003 <br />11/10/2003 GJN 3825 Inv 493145623 FEDERAL 493145623 00137218 311 - 9336 - 000 14.42 AP00041301 -11/11/2003 <br />01/26/2004 GJN 3825 Inv1-527-79570 FEDERAL 152779570 00142170 311 - 9336 - 000 16.46 AP00042292 - 1/27/2004 <br />03/11/2004 GJN3825 Inv 162100620 FEDERAL 162100620 00145612 311 - 9336 - 000 23.43 AP00042869 - 3/12/2004 <br />