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Accounting Report for Capital Project - - Trainsong Park Dvlpmnt Plan PaQ 3 of 5 <br /> March 25, 2003 <br /> EtfeeBve Date Expense Description CHy Refer Amount Posted Fund / Dvsw / Grt AJE Reference <br /> 61891 Engineer & 1>esign Fees-PSF <br /> 06/12/02 PSF CHGS 05/19.08/01 PSF CHGS 05/19.08/01 ~ 1 2,564.00 321-9335-000 0000030506 \0000030506 \ O6H92002 <br /> 06/26/02 PSF CHGS 06/02-06/15 PSF CHGS 06/02.06/15 <br /> 06/30/02 POS YE cleanup PWA pdh/maw Engineer 8 Design Fees-PSF 321-9335-000 0000031414 \0000031414 \ 07/05/2002 <br /> AJE -10,488.00 335-000 0000031679 \0000031679 \ 07/17!2002 <br /> 06/30/02 PSF CHGS 06/16-06/29/2002 PSF CHGS Ofi11606r29/2002 _ 0000031859 \0000031859 \ 07/19IZ002 <br /> 07/24/02 PSF CHGS 06/30-07/13 PSF CHGS 06/30-07/13 / 0 ~ 1,310.00 321-9335-000 0000032157 \0000032157 \ 07/31/2002 <br /> 07/30/02 PSF CHGS 06/29.07/13 PSF CHGS 06!'19.07/13 ~ 610.00 321-9335-000 000003237610000032376 \08/08/2002 <br /> 07/31/02 Reverse PSF for PPE 07/13 PSF CHGS O6I30-07/13 -1,310.00 321-9335-000 0000032379 \ 0000032379108/08!2002 <br /> 08/07/02 PSF CHGS 07/14-07/27 PSF CHGS 07/14-07/27 1,434.80 321-9335-000 0000032433 \0000032433 \08/132002 <br /> 0$/23/02 PSF CHGS 0728-08/10102 PSF CHGS 0728-08/10/02 1,363.00 321-9335-000 0000032876 \0000032876 \ OB/d02002 <br /> Og/04/02 PSF CHGS 08/11-08/24 PSF CHGS 08/11-0824 343.00 321-9335-000 0000033073 \0000033073 \09/112002 <br /> 09/18/02 PSF CHGS 0825.09/07 PSF CHGS 0825-09?07 1,941.50 321-9335-000 0000033370 \0000033370 \09/262002 <br /> 10/02/02 PSF CHGS 09/08-09121 PSF CHGS 09/08-0921 1,150.50 321-9335-000 000003371810000033718 \ 10N9/1002 <br /> 10/16/02 PsF CHGS 922 -10105 PSF CHGS 922 -10/05 2,079.50 321-9335-000 0000034095 \0000034095 \ 1023/2002 <br /> 11/01/02 PSF CHGS 10!06-10/19 PSF CHGS 10/OCr10/19 1,117.50 321-9335-000 0000034374\0000034374 \ 11/042002 <br /> 11/13/02 PSF CHGS 1020-11/02 PSF CHGS 1020-11/02 1,918.30 321-9335-000 0oooo3as21 \ 0000034621 t 1v1g/2002 <br /> 11/27/02 PSF CHGS 11/03-11/16 PSF CHGS 11/03-11/16 800.50 321-9335-000 0000034810 \0000034910 \ 12/0`,r?2002 <br /> 12/11/02 PSF CHGSII/17-11!30/02 PSF CHGSII/17-11/30/02 122.00 321-9335-000 0000035423\0000035423\12/162002 <br /> 12/24/02 PSF CHGS 12/01-12/14 PSF CHGS 12/01-12/14 274.50 321-9335-000 0000035671 \0000035671 \ 01/0212003 <br /> 01/08/03 PSF CHGS 12115-1228 PSF CHGS 12/151228 662.70 321-9335-000 0000035850 \00000358.50 \ 01/132003 <br /> 01/22/03 PSF CHGS 1229-1/11 PSF CHGS 1229.1/11 882.00 321-9335-000 0000036109 \0000036109 \ 01292003 <br /> 02/07/03 PSF CHGS PSF CHGS 2,329.50 321-9335-000 0000036356 \0000036356 \ 02ro72003 <br /> 02/19/03 PSF CHGS 1/26.2/08 PSF CHGS 126.2/08 2,343.50 321-9335-000 0000036696 \0000036696 \ 02262003 <br /> 03/05/03 PsF CHGS 2/9.2/22 PsF CHGS 2/s-222 2,859.00 321-9335-000 0oooo3sssa \ aoooo3sssa \ o3n22ao3 <br /> 531,834.80 <br /> <br /> 62400 Clothing, Textiles, Gear <br /> 02/24/03 GJN 3868 Box-In Inv 1121903 PLAYSCAPES1121903 0' 00117350 4,850.00 321-9335-000 AP00036651 \ AP00036651 \ 02252003 <br /> r~ 54.850.00 <br /> b~~~ <br /> CJ~ 3(08 SK~o~ ~~P/~• <br /> <br />