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<br />Accounting Report for Project - - 905173 Amtrak Station rage 7 of la <br />9/9/2004 <br />Joaraal Date Expense Description Accoaet Fand / DeptId /Class Amount Reference <br />06/30/2001 To Accrue FY01 A/P ExpenditureCity Attomey Fees 311 - 9336 - 000 449.50 0000023652 - 8/15/2001 <br />07/10/2001 FY01 June Legal Services HARRANGLON2002000688 00072317 311 - 9336 - 000 449.50 AP00023029 - 7/10/2001 <br />08/01/2001 Reversal of the Accrual for FCity Attomey Fees RVS23652 311 - 9336 - 000 -449.50 0000023655 - 8/15/2001 <br />08/20M2001 Legal Services HARRANGLON2002003795A 00075452 311 - 9336 - 000 780.00 AP00024093 - 8/21/2001 <br />09/17/2001 August Legal Services HARRANGLON2002005543 00077389 311 - 9336 - 000 30.00 AP00024715 - 9/18/2001 <br />11/13/2001 legal Services HARRANGLON2002009528 00081750 311 - 9336 - 000 255.00 AP00025839 -11/13/2001 <br />12/11/2001 Nov Legal Services HARRANGLON2002011314 00083918 311 - 9336 - 000 135.00 AP00026820 -12/1212001 <br />01/22/2002 Legal Services December 2001 HARRANGLON200201354 00086718 311 - 9336 - 000 1,379.40 AP00027504 -1/2212002 <br />02/20/2002 Legal Services January 2002 HARRANGLON2002015550 00088913 311 - 9336 - 000 570.00 AP00028083 - 2/20/2002 <br />03/19/2002 February City Attomey Legal HARRANGLON2002017631 00091079 311 - 9336 - 000 1,320.00 AP00028668 - 3/19/2002 <br />04/13/2002 Attomey Expense - xfr to specCity Attomey Fees AJE 311 - 9336 - 000 115.00 0000029152 - 4/19/2002 <br />04/23/2002 March Legal Services HARRANGLON2002020012 00093964 311 - 9336 - 000 45.00 AP00029327 - 4/23/2002 <br />05/16/2002 April Legal Services HARRANGLON20020218860502 00095933 311 - 9336 - 000 1,649.00 AP00029815 - 5/17/2002 <br />06/11/2002 May Legal Services HARRANGLON2002023524 00097967 311 - 9336 - 000 3,915.00 AP00030345 - 6/11/2002 <br />06/30/2002 To Acccrue FY02 A/P ExpendRurCity Attomey Fees 311 - 9336 - 000 1,308.00 0000032243 - 8/8/2002 <br />07/12/2002 FY02 June Legal Services HARRANGLON2003001079 00100478 311 - 9336 - 000 1,308.00 AP00031728 - 7/15/2002 <br />07/23/2002 July 2002 BOS HARRANGLON2003001812 00101110 311 - 9336 - 000 912.00 AP00031940 - 7/23/2002 <br />08/01/2002 REVERSE:To Acccrue FY02 A/P ExCihr Attomey Fees RVS32243 311 - 9336 - 000 -1,308.00 0000032250 - 8/8/2002 <br />08/19/2002 Legal Svc July 02 HARRANGLON2003003670 00103238 311 - 9336 - 000 1,296.60 AP00032654 - 8/20/2002 <br />09/17/2002 August Legal Services HARRANGLON2003005696 00105447 311 - 9336 - 000 3,310.50 AP00033273 - 9/18/2002 <br />10/15/2002 Sept Legal Services HARRANGLON2003007499 00107622 311 - 9336 - 000 6,542.50 AP00033862 - 10/15/2002 <br />11/18/2002 Oct 02 Legal Services HARRANGLON2003009669 00109838 311 - 9336 - 000 19,592.90 AP00034644 -11/1912002 <br />12/13/2002 November Legal Services HARRANGLON2003011750 00112111 311 - 9336 - 000 21,678.80 AP00035433 - 12/16/2002 <br />01/14/2003 December 2002 Legal Services HARRANGLON2003013767 00114476 311 - 9336 - 000 3,730.90 AP00035921 -1/15/2003 <br />01/17/2003 FY03 2nd BOS payment;e-mail toCity Attomey Fees 311 - 9336 - 000 271.57 0000035970 - 2/2/2003 <br />01/29/2003 Attomey Expense xfr PWApdh City Attomey Fees AJE 311 - 9336 - 000 1,210.00 0000036112 - 2/2/2003 <br />02/18/2003 CREDIT MEMO HARRANGLON2003015691 CR 00116923 311 - 9336 - 000 -405.40 AP00036531 - 2/18/2003 <br />02/18/2003 January Reimburseables HARRANGLON2003015691 00116922 311 - 9336 - 000 124.70 AP00036531 - 2/18/2003 <br />02/18/2003 January 2003 Legal Svcs HARRANGLON2003015691 00116922 311 - 9336 - 000 2,346.80 AP00036531 - 2/18/2003 <br />02/24/2003 Correct City Attomey January;City Attomey Fees 311 - 9336 - 000 -124.70 0000036616 - 3/5/2003 <br />02/24/2003 Correct City Attomey January;City Attomey Fees 311 - 9336 - 000 405.40 0000036616 - 3/5/2003 <br />03/18/2003 February Legal Services HARRANGLON2003018007 00119248 311 - 9336 - 000 5,525.70 AP00037139 - 3/19/2003 <br />04/11/2003 March 2003 Civil Legal ServiceHARRANGLON2003019617 00121106 311 - 9336 - 000 17,308.60 AP00037617 - 4!14/2003 <br />04/30/2003 GJN3825 Xfr FY03 Attomey ExpeCity Attomey Fees AJE 311 - 9336 - 000 -85,034.87 0000037916 - 5/2/2003 <br />05/20/2003 Legal Services, April 2003 HARRANGLON2003022482 00124041 311 - 9336 - 000 11,042.20 AP00038258 - 5/20/2003 <br />06/10/2003 May Legal Services HARRANGLON2003024042 00125531 311 - 9336 - 000 3,658.70 AP00038684 - 6/11/2003 <br />06/30/2003 To Accrue FY03 expenditures inCity Attomey Fees 311 - 9336 - 000 1,654.70 0000040054 - 8/22/2003 <br />07/15/2003 June 03 legal services HARRANGLON2004000524 00128221 311 - 9336 - 000 1,605.86 AP00039412 - 7/15/2003 <br />07/21/2003 Legal Services HARRANGLON2004001137 00128700 311 - 9336 - 000 1,654.70 AP00039615 - 7/22/2003 <br />08/01/2003 REVERSE: To Acxrue FY03 expendCity Attomey Fees RVS40054 311 - 9336 - 000 -1,654.70 0000040059 - 8/22/2003 <br />08/19/2003 Legal Services July 2003 HARRANGLON2004003700 00131314 311 - 9336 - 000 985.70 AP00040159 - 8/20/2003 <br />09/17/2003 Aug 03 Legal Services HARRANGLON2004005395 00133393 311 - 9336 - 000 64.00 AP00040574 - 9/18/2003 <br />