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Accounting Report for Project - - 905173 Amtrak Station Page s of to <br />9ronooa <br />-~-•..o• •~a•~ ~.:penes uescnpaon Aceount Fund / DeptId /Class Amonnt Reference <br />09/24/2003 GJN3825 Folder#02174-75 UNIONPACIF2004006148 <br />09/26/2003 GJN 3828 Train station design WBGSARCHIT20021004840903A 00133897 311 - 9336 - 000 2,000.00 AP00040650 - 9/25/2003 <br /> <br />09/26/2003 GJN 3828 Train station design WBGSARCHIT20021004840903 00012073 <br />00012074 311 - 9336 - 000 <br />311 - 9336 <br />000 2,642.84 AP00040688 - 9/29/2003 <br /> <br />10/24/2003 GJN 3828 Train station design WBGSARCHIT20021004841003 <br />00012325 - <br />311 - 9336 - 000 4,071.10 <br />10 <br />107 <br />86 AP00040688 - 9/29/2003 <br />AP00041117 - 10/27/2003 <br />11/24/2003 Remove unknown liquid from 433FOSSENVIROP337001 <br />11/24/2003 GJN 3828 Train station design V1IBGSARCHIT20021004841103 00138167 311 - 2999 - 000 , <br />. <br />560.50 AP00041464 -11/25/2003 <br /> <br />12/22!2003 GJN3825 xfr expenses to the coProfessional Services 00012648 <br />AJE 311 - 9336 - 000 8,686.66 AP00041464 -11/25/2003 <br /> <br />12/22/2003 GJN3825 xfr expenses to the coProfessional Services <br />AJE 311 - 2999 - 000 <br />311 - 9336 - 000 -560.50 0000041876 -1/6!2004 <br /> <br />12/24/2003 GJN 3828 Train station design WBGSARCHIT20021004841203 <br />00012870 <br />311 - 9336 - 000 560.50 <br />16 <br />232 <br />02 0000041876 -1/612004 <br />AP00041925 - 12/25/2003 <br />01/23!2004 GJN 3828 Train station design V116GSARCHR20021004840104 <br />01/23/2004 GJN3825 I <br />7018 00013076 311 - 9336 - 000 , <br />. <br />13,121.95 AP00042278 - 1/26/2004 <br />nv <br />FOUNDATION7018 <br />02/27/2004 GJN 3828 Train station design WBGSARCHIT20021004840204 00142118 <br />00013336 311 - 9336 - 000 <br />31 1,907.88 AP00042278 -1/26/2004 <br /> <br />02/29/2004 To allocate costs of FY03 singProfessional Services 1 - 9336 - 000 11,973.38 AP00042665 - 3/1/2004 <br /> <br />03/01/2004 To correct allocation of FY03 Professional Services 311 - 9336 - 000 1,200.00 0000042592 -2/24/2004 <br /> <br />03/18/2004 GJN 3828 Train station design WBGSARCHIT20021004840304 <br />00013495 311 - 9336 - 000 <br />311 - 9336 <br />000 -100.00 0000042886 - 3/16/2004 <br /> <br />04/16/2004 GJN 3828 Train station design WBGSARCHIT20021004840404 <br />00013702 - <br />311 - 9336 - 000 9,977.45 <br />8 <br />731 <br />66 AP00042942 - 3/19/2004 <br />AP00043314 - 4/19/2004 <br />05/24/2004 GJN 3828 Train station design VNBGSARCHIT20021004840504 <br />06/24/2004 GJN 3828 Train station design WBGSARCHIT20021004840604 00013925 311 - 9336 - 000 , <br />. <br />11,213.62 AP00043832 - 5/25/2004 <br /> <br />06/30/2004 To accrue FY04 expenditures inProfessional Services 00014152 <br />RVS45124 311 - 9336 - 000 16,478.19 AP00044316 - 6/25/2004 <br /> <br />07/19/2004 GJN 3828 Train station design VVBGSARCHIT20021004840704 <br />00014283 311 - 9336 - 000 <br />311 - 9336 - 000 14,867.21 <br />14 <br />867 <br />21 0000045123 - 8/19/2004 <br />AP00044790 - 7/20/2004 <br />08/01/2004 Reverse: To accrue FY04 expendProfessional Services <br />08/19/2004 Change Orders -GJN 3828 TrainWBGSARCHIT20021004840804 RVS45123 311 - 9336 - 000 , <br />. <br />-14,867.21 0000045124 - 8/19/2004 <br /> <br />08/19/2004 GJN 3828 Train station desisln WBGSARCHIT20021004840804 00014581 <br />00014581 311 - 9336 - 000 <br />311 9336 11,143.88 AP00045335 -8/20/2004 <br /> 000 27 892 97 AP00045335 - 8/20/2004 <br />Total For Professional Services 7os,o1s.2o <br />61810 O~eratinq Permits <br />02/04/2003 GJN 3825 Pertnk Fees UNIONPACIF2003015114 00115639 311 - 9336 - 000 1,055.00 AP00036255 - 2/4/2003 <br />05/20/2003 GJN3825 coreect miscode PWAdOperating Permits AJE 311 - 9336 000 1 500 00 0000038247 - 6/2/2003 <br />Total For OaeraBnct Permits 2,555.00 <br />61820 Citv Attorney Fees <br />06/30/2000 To reverse FY01 Expenditures, City Attorney Fees <br />07/11/2000 Legal Services-June 2000 HARRANGLON2001000873 <br />08/09/2000 City Attorney Fees <br />06/19/2001 Legal Services May 2001 HARRANGLON2001024599 <br />~ i ~ - a~ao - uuu 248.40 0000012188 - 5/5/2000 <br />RVS74819 311 - 9336 - 000 1,306.80 0000014839 - 8/11/2000 <br />00044030 311 - 9336 - 000 1,306.80 AP00014137 - 7/11/2000 <br />311 - 9336 - 000 -1,306.80 0000014819 - 8/11/2000 <br />00070520 311 - 9336 - 000 681.50 AP00021934 - 6/20/2001 <br /> <br />