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Accounting Report for Capital Project - - Trainsong Park DVlpmnt Plan PaQ a of 5 <br /> March 25, 2003 - p <br /> Ctly Refer Amount Posted Fund / Dvsw / Grr AJE ~ n ~ /n~ /I~7 ~ ~0 <br /> EBecBveDale Expense Description `/I~ ~33 u/ <br /> <br /> 62900 Materials & Supplies-0ther~ <br /> 12/18/00 Pent cash reimb/pwm PC 107 2001012794 00056745 112.50 321-9335-000 ~ <br /> 06/04/01 Parks Inv SI21o8 KOhPANINC S12108 00068982 1,746.00 321-9335-000 APr <br /> 08/16/01 Parks Irn 935483 JERRYSBLDG935483 00075290 131.90 321-9335-000 <br /> 08/12/02 GJN 3866 Inv 35547 JERRYSBLDG35547 00102712 51.44 321-9335-000 APO <br /> 09/06/02 GJN 3868 Inv 42274 OVERHEADD0422711N 00104648 676.00 321-9335-000 APOi <br /> 09/24/02 GJN 3668 Inv 26534 ISLANDFENC26534 00106101 595.00 321-9335-000 APOt <br /> 09/24/02 GJN 38681nv 386507 SAFWAYSUPP588507 00106104 44.90 321-9335-000 AP00 <br /> 09/24/02 GJN 3868 Im 46810 JERRYSBLDCrt6910 00106106 300.32 321-9335-000 <br /> 09/24/02 GJN3868Inv807249 EUGENEFAST807249 00106131 454.10 321-9335-000 APOOt <br /> 09/24/02 GJN 3868 Inv 183315 COYOTESTEE183315 00106103 90.00 321-9335-000 AP000 <br /> 10/08/02 c.~e~9 DVSW with nMa s Supplies-08rer -4.54 321-9335-000 <br /> 10/22/02 GJN 3868 Inv 51844 GENES7RING51844 00108145 58.46 321-9335-000 APOOO: <br /> 10/22/02 GJN 3868 Inv 52298 GENESTRING57298 00108159 33.04 321-9335-000 AP0~3 _ _ ~avPJI20l)2 <br /> 10/22/02 GJN 3868 Inv 52251 GENESTRING52251 00108161 1,154.23 321-9335-000 AP00034122 \ AP00034t22 \ 10/23/2002 <br /> 11/04/02 Conecting firrrcJ/org/project miMaterials ~ supplies-o8rer -250.00 321-9335-000 0000034390 \0000034390 \ 1 voa2oo2 <br /> 11/12102®Inv301t6 PACORPIPE30116 00109571 174.90 321-9335-000 APOOO3a55s\APOOO3asss\ttn32oo2 <br /> 12/02/02 ~t1PUC'A'TE/PAYMENT SAFwAYSUPP588507CR 00110957 -44.90 321-9335-000 AP000348s7\APOOO3as57\tvo3rzaa2 <br /> l4~ $5,323.35 <br /> 62901 Sewer Pipe <br /> 11/12/02 GJN3871 Inv 5659874 UNITEDPIPE5659874 00109582 284.80 321-9335-000 AP00034559\AP00034559\tv13/2002 <br /> I` <br /> $284.80 <br /> 62956 Cement 8 Asphalt <br /> 12/03/02 GJN 3868 Inv 81263MB EUGENESAND81263M6 00111001 633.75 321-9335-000 AP00034858 \ AP00034858 \ 12/03/2002 <br /> 12/03/02 GJN 3868 Inv 81493M6 EUGENESAND81493MB 00111002 1,336.86 321-9335-000 AP00034858 \ AP00034858 \ 12103/2002 <br /> 12/03/02 GJN 3868 Inv 81752MB EtJGENESAND81752MB 00111003 1,382.94 321-9335-000 AP00034858 \ AP00034858 \ t2ro3rzoo2 <br /> x3,353.55 <br /> 62978 Recreational Supplies <br /> 12/26/01 GJN 3868 Inv S75958 KOMPAN 21-9335-000 AP00027045 7045 \ 12/27!2001 <br /> 0 0 <br /> V~~~ $35,020.26 <br /> <br />