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Accounting Report for Project - - 905173 Amtrak Station Page 8 of la <br />sroaooa <br />Journal Date Expense Description Account Fnnd f DeptId /Class Amount Reference <br />09!19!2003 June 03 legal services HARRANGLON2004000524REV 00133407 311 - 9336 - 000 -1,605.66 AP00040593 - 9/19!2003 <br />10/16/2003 legal Services HARRANGLON2004007520 00135590 311 - 9336 - 000 64.00 AP00040984 - 10/20/2003 <br />06/03/2004 PW Attomey Reconciliation (JuCiiy Attomey Fees AJE 311 - 9336 - 000 160.00 0000043953 - 6/23/2004 <br />Total For City Attomey Fees 30,508.90 <br />61821 Citv Attorney Reimburseables <br />06/30/2001 To Accrue FY01 A/P ExpenditureCity Attomey Reimburseables 311 - 9336 - 000 1.50 0000023652 - 8/15/2001 <br />07/10/2001 FY01 June Reimburseables HARRANGLON2002000688 00072317 311 - 9336 - 000 1.50 AP00023029 - 7/10/2001 <br />08!01!2001 Reversal of the Accrual for FCity Attomey Reimburseables RVS23652 311 - 9336 - 000 -1.50 0000023655 - 8!1512001 <br />08/20/2001 Reimburseables HARRANGLON2002003795A 00075452 311 - 9336 - 000 1.60 AP00024093 - 8/21/2001 <br />09/17/2001 August Reimburseables HARRANGLON2002005543 00077388 311 - 9336 - 000 11.70 AP00024715 - 9/18/2001 <br />02120/2002 Reimburseables January 2002 HARRANGLON2002015550 00088913 311 - 9336 - 000 15.97 AP00028083 - 2/20/2002 <br />03/19/2002 February Reimburseables HARRANGLON2002017631 00091079 311 - 9336 - 000 16.77 AP00028668 - 3/19/2002 <br />04/23/2002 March Reimburseables HARRANGLON2002020012 00093964 311 - 9336 - 000 16.01 AP00029327 - 4/23/2002 <br />06/11/2002 May Reimburseables HARRANGLON2002023524 00097967 311 - 9336 - 000 9.62 AP00030345 - 6/11/2002 <br />06/30/2002 To Acccrue FY02 A/P ExpenditurCky Attomey Reimburseables 311 - 9336 - 000 379.10 0000032243 - 8/8/2002 <br />07!12!2002 FY02 Reimb Legal Services HARRANGLON2003001079 00100478 311 - 9336 - 000 379.10 AP00031728 - 7/15/2002 <br />08/01/2002 REVERSE:To Acccrue FY02 A/P ExCity Attomey Reimburseables RVS32243 311 - 9336 - 000 -379.10 0000032250 - 8/8/2002 <br />09/17/2002 August Reimburseables HARRANGLON2003005696 00105447 311 - 9336 - 000 247.35 AP00033273 - 9/18/2002 <br />10/15/2002 Sept Reimburseables HARRANGLON2003007499 00107622 311 - 9336 - 000 2,980.90 AP00033862 -10/15/2002 <br />11/18/2002 Oct 02 Reimburseables HARRANGLON2003009669 00109838 311 - 9336 - 000 818.64 AP00034644 - 11/19/2002 <br />12113/2002 Reimbursables Nov Legal Svcs HARRANGLON2003011750 00112111 311 - 9336 - 000 1,293.60 AP00035433 -12/16/2002 <br />01/14/2003 December 2002 Reimburseables HARRANGLON2003013767 00114476 311 - 9336 - 000 127.80 AP00035921 - 1/15/2003 <br />02/24/2003 Correct City Attomey January;City Attomey Reimburseables 311 - 9336 - 000 124.70 0000036616 - 3/5/2003 <br />02124/2003 Corned City Attomey January;City Attomey Reimburseables 311 - 9336 - 000 -405.40 0000036616 - 315/2003 <br />03/18/2003 February Reimburseables HARRANGLON2003018007 00119248 311 - 9336 - 000 367.96 AP00037139 - 3/19/2003 <br />04111/2003 March 2003 Reimburseables HARRANGLON2003019617 00121106 311 - 9336 - 000 186.19 APD0037617 - 4/14/2003 <br />04/30/2003 GJN3825 Xfr FY03 Attomey ExpeCity Attomey Reimburseables AJE 311 - 9336 - 000 -6,120.84 0000037916 - 5/2/2003 <br />05/20/2003 Reimburseables, Apri12003 HARRANGLON2003022482 00124041 311 - 9336 - 000 1,252.94 AP00038258 - 5/20/2003 <br />06!10!2003 May CA Reimburseables HARRANGLON2003024042 00125531 311 - 9336 - 000 154.16 AP00038684 - 6/11!2003 <br />06/30/2003 To Accrue FY03 expenditures 1nCity Attorney Reimburseables 311 - 9336 - 000 170.89 0000040054 - 8/22/2003 <br />07/15/2003 June 03 reimburseables HARRANGLON2004000524 00128221 311 - 9336 - 000 170.89 AP00039412 - 7/15/2003 <br />07!2112003 June'03 Reimburseables HARRANGLON2004001137 00128700 311 - 9336 - 000 170.89 AP00039615 - 7/22/2003 <br />08/01/2003 REVERSE: To Accrue FY03 expendCity Attomey Reimburseables RVS40054 311 - 9336 - 000 -170.89 0000040059 - 8/22/2003 <br />0 8/1 912 0 0 3 Reimburseables July 2003 HARRANGLON2004003700 00131314 311 - 9336 - 000 53.31 AP00040159 - 8/20/2003 <br />09/17/2003 Aug 03 Reimburseables HARRANGLON2004005395 00133393 311 - 9336 - 000 17.32 AP00040574 - 9/18/2003 <br />09/19/2003 June 03 reimburseables HARRANGLON2004000524REV 00133407 311 - 9336 - 000 -170.89 AP00040593 - 9!19/2003 <br /> <br />