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~` <br />Accounting Report for Project - - 905173 Amtrak Station Page 3 of la <br />9ro~aooa <br />Jonrnsl Date Ezpease Description Account Fand / DeptId /Class Amount Reference <br />03/03/2004 GJN 3825 Inv 4434 FEITESTING4434 00144697 311 - 9336 - 000 527.60 AP00042736 - 3/4/2004 <br />04/05/2004 GJN 3825 Inv 4506 FEITESTING4506 00147339 311 - 9336 - 000 709.70 AP00043160 - 4/6/2004 <br />04/30/2004 GJN 3825 Inv 4596 FEITESTING4596 00149444 311 - 9336 - 000 193.20 AP00043508 - 5/3/2004 <br />06/07/2004 GJN 3825 Inv 4685 FEITESTING4685 00152340 311 - 9336 - 000 397.30 AP00044049 - 6/8/2004 <br />08/05/2004 GJN3825 Inv 4905 FEITESTING4905 00158222 311 - 9336 - 000 112.60 AP00045110 - 8/6/2004 <br />08/10/2004 GJN 3825 Inv 4792 FEITESTING4792 00158830 311 - 9336 - 000 338.50 AP00045171 - 8/11/2004 <br />'total For Materials Testing Services s,s27.so <br />61737 Internal Facilities Mnt Chas <br />10/31/2002 Central Services Facility Manalntemal Facilities Mnt Chgs 311 - 9336 - 000 165.00 0000034393 -11/5/2002 <br />01/31/2003 Central Services Facility Manalntemal Facilities Mnt Chgs 311 - 9336 - 000 493.29 0000036176 - 2/4/2003 <br />04/30/2004 Central Services Facility Manalntemal Facilities Mnt Chas 311 - 9336 - 000 __ 21.80 0000043501 - 5/6/2004 <br />Total For Internal Facilities Mnt Chgs sso.oe <br />61739 Contractual Services-Other <br />12/17/2002 Fax annual maintenance IKONOFFICE16978106 00112372 311 - 2999 - 000 60.00 AP00035462 - 12/17/2002 <br />01!24/2003 GJN 3825 PACIFICENV2046 00010210 311 - 9336 - 000 23,212.00 AP00036095 -1/27/2003 <br />01/24/2003 GJN 3825 Inv 0050459.001 PBSENGINEE50459001000001 00114997 311 - 9336 - 000 1,140.62 AP00036096 - 1/27/2003 <br />01/27/2003 To correct account code on chaContractual Services-Other 311 - 2999 - 000 -60.00 0000036089 -2/2/2003 <br />02/27/2003 GJN 3825 Depot Utilities EWEB 2003016671 00117682 311 - 9336 - 000 1,117.00 AP00036725 - 2!28/2003 <br />06/17/2003 GJN3825 Relocation Exp VIEWDESIGN2003100674 00011300 311 - 9336 - 000 10,000.00 AP00038813 - 6/17/2003 <br />06/27/2003 GJN 3825 Inv 16252 SSWINC 16252 00127840 311 - 9336 - 000 1,732.50 AP00039184 - 6/27/2003 <br />09/08/2003 GJN3825 Relocation Exp VIEWDESIGN20031006740903 00011896 311 - 9336 - 000 10,000.00 AP00040451 - 9/9/2003 <br />10/27/2003 GJN 3825 Inv 4-930-30581 FEDERAL 493030581 00136187 311 - 9336 - 000 17.16 AP00041134 -10/28/2003 <br />11/04/2003 GJN 3825 Inv 133129 DEA 133129 00136837 311 - 9336 - 000 100.80 AP00041229 -11/4/2003 <br />11/18/2003 GJN 3825 11/12/03 EWEB 2004009741 00137886 311 - 9336 - 000 10,470.00 AP00041389 - 11/18/2003 <br />12/08/2003 GJN3825 Inv 3445-03 BUILDERSEL344503 00139137 311 - 9336 - 000 97.50 AP00041755 -12/9/2003 <br />12/08/2003 GJN3825 Inv 28398 READYROOT 28398 00139136 311 - 9336 - 000 247.50 AP00041755 - 12/9/2003 <br />12/16/2003 GJN3825 Relocate Phone ServiceUSWESTCOMSA822854 00012822 311 - 9336 - 000 6,804.80 AP00041840 - 12/17/2003 <br />01/08/2004 GJN 3825 INV 2105-3-11053 BELFOR 2105311053 00141136 311 - 9336 - 000 1,036.25 AP00042074 - 1/9/2004 <br />01/23/2004 GJN3825 change orders SCHOAPCHRI20041002790104 00013074 311 - 9336 - 000 360.00 AP00042278 - 1/26/2004 <br />01/23/2004 GJN3825 Relocate Bunkhouse SCHOAPCHRI20041002790104 00013074 311 - 9336 - 000 6,200.00 AP00042278 - 1/26/2004 <br />01/29/2004 GJN3825 Asbestos Abatement EugPBSENGINEE504590010000002 00013121 311 - 9336 - 000 3,732.07 AP00042332 -1/30!2004 <br />01/29/2004 GJN3825 Furniture Moving ServiLILEMOVINGSl173422 00013122 311 - 9336 - 000 2,435.37 AP00042332 - 1/30/2004 <br />02/11/2004 GJN3825 Asbestos Abatement WLTHOMASIN853 00013193 311 - 9336 - 000 49,990.00 AP00042474 - 2/12/2004 <br />02/11/2004 GJN3825 Cabling Depot CHRISTENSO44247 00013192 311 - 9336 - 000 4,971.84 AP00042474 - 2/12/2004 <br />