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Accounting Report for Capital Project - - Amtrak Station PaR s or 10 <br /> April 28, 2003 <br /> Eexrv. mte Expense D e s e r i p t i o n city Refer Amourd Posted Fund / Dvsw / Gn AJE Referarrce <br /> 61821 City Attorney Reimburseables <br /> 06/30/01 To Accrue FY01 AIP ExpendituraCity Attpney Reimtwrseables 1.50 311-9336-000 0000023652 \0000023652 \ 0&15J2001 <br /> 07/10/01 FV01 June Reimtwrseables HARRANGLON2002000686 00072317 1.50 311-9336-000 AP00023029\AP00023029\07!10/2007 <br /> 08101 /01 Reversal of the Accrual for FCity Atmmey Reimburseables RVS23652 -1.50 311-9336-000 OOOOO23655 \0000023655 \ O6It520ot <br /> O8Y2O/O1 Reimburseades HARRANGLON2002003795A 00075452 1.60 311-9336-000 AP00024093\AP00024093\06J21/2001 <br /> 09/17/01 August Reimdxseables HARRANGLON2002o05543 00077389 11.70 311-9336-000 AP000247151 AP00024715 \09/18/2001 <br /> 02/20/02 ReimburseaWes January 2002 HARRANGLON2002015550 00088913 15.97 311-9336-000 AP00028083 \ AP00028083 \ 02/202002 <br /> 03/19/02 February Reimtwrseables w\RRAraGLON2002o1763t 00091079 16.77 311-9336-000 AP00028668 \ AP00028668 \ o3lt9200z <br /> 04/23/02 March Reimtwrseables HARRANGLON2002020012 00093964 16.01 311-9336-000 APOOO29327 \ APO0029327 \04231'1002 <br /> 06/11/02 May Reimburs•ables rlARwwGLOrtzoozo23s2a 00097967 9.62 311-9336-000 APOOO3o3as \ APOOO303as \ asst tnooz <br /> C,t~a /30/02 To Acccrue FY02 AIP ExoerdiWrCity Attorney ReimWrseables 379.10 311-9336-000 0000032243 \ OOOO0322a3 \ 06/Oflr2002 <br /> ,r(, ~ . 07/12/02 FY02 Reimb Legal Services HARRANGLON2003001079 00100478 379.10 311-9336-000 AP00031728 \ AP00031728 \ 07/15/2002 <br /> 08/01 /02 REVERSE:To Accaue FY02 AIP ExCily Attorney Reimburseables RVS32243 -379.10 311-9336-000 0000032250 \0000037250 \08/082002 <br /> ti+bw Zp 09/17/02 August Relmtwrseables FIARRANGLON2003005696 00105447 247.35 311-9336-000 AP00033273 \ AP00033273 \ 09/18/2002 <br /> lA 10/15/02 Sept ReimbursratHes HARRANGLON2003007499 00107622 2,980.90 311-9336-000 AP00033862 \ AP00033862 \ 10!1512002 <br /> 3~~ Q~3 <br /> x3505 \ 11 n a/o2 oct oz Re;mburseawes rwtRANGLOra2oo3oossss AI=ooo3asaa \ Aaooo3a6as \ „n9l2ooz <br /> 00109838 818.64 311-9336-000 <br /> 12H3/O2 ReimlwrsablesNovLegalSvce FL4F2RANGLON2003ott750 00112111 1,293.60 311-9336-000 AP0003`~33\AP00035433\tvt62oo2 <br /> 01/14!03 December2l102Reimburseables FIARRANGLON2003013767 00114476 127.80 311-9336-000 AP0003592t\APno03ss2t\ovtsrloo3 <br /> 02/24/03 CorreG ~Y Attorney January,Ciry Attorney Reimburseables 124.70 311-9336-000 0000036616 \0000036616 \ 03IOSr2003 <br /> Zp.~a 02/24!03 Correct City Attorney January,City Attorney Reimburseables -405.40 311-9336-000 00000366ts \0000036616 \ 0.vo52003 <br /> iD l \ 03/18/03 FeWuary Reimburseables HARRANGLOfJ2003018007 00119248 367.96 311-9336-000 AP00037139 \ APo0037139 \ 0 311 9120 0 3 <br /> 04/11/03 ~~+2003Reimtwrseables tiARRfWGLON20030196i7 00121106 186.19 311-9336-000 AP00037617\AP00037617\04/14!2003 <br /> $6,194.01 <br /> <br /> _ 61862 Permit Fees <br /> 03/14103 CHARGE TO FACILITIES: 3It1ro3,PermO Fees 03-01105 2,702.22 311-9336-000 0000037043 \ OOOOO37043 \ 032o1'm03 <br /> $2,70222 <br /> <br />