New Search
Effective Date Expense Description <br />61891 Engineer & Design Fees-PSF <br />07/24102 PSF CHGS 06130-07!13 PSF CHGS 06130-07113 <br />07130102 PSF CHGS 06129-07113 PSF CHGS 06129-07113 <br />07131102 Reverse PSF for PPE 07113 PSF CHGS 06130-07113 <br />08107102 PSF CHGS 07114-07/27 PSF CHGS 07!14-07127 <br />08115102 Xfr 07/02 Temp ee chargeslP SF Engineer & Design Fees-PSF <br />08/23102 PSF CHGS 07128-08/10!02 PSF CHGS 07!28-08110102 <br />61893 City Share of Imprvmnt Proj <br />09112100 <br />o11a8ro1 <br />o31as1o1 <br />04110101 <br />05104101 <br />06125!01 <br />06130101 <br />Fern Rdg Bike Path GrnhlllTrry 905254 7 8 <br /> September 05, 2002 <br />City Refer Amount Posted Fund 1 Dvsw I Gr AJE Reference <br /> 11,524.00 531-9332-000 00000321571000003215717131102 <br /> 7,498.50 531-9332-000 0000032376100000323761818102 <br /> -11,524.00 531-9332-000 0000032379100000323791818102 <br /> 12,479.85 531-9332-000 0000032433 \ 000003243318113/02 <br />AJE 2,074.00 531-9332-000 0000032535 \ 00000325351913102 <br /> 12,023.70 531-9332-000 00000328761000003287618130/02 <br /> $371,615.00 <br /> 5.90 333-9332-000 00000155401000001554019127100 <br />AJE 87.11 333-9332-921 00000184211000001842111126101 <br />AJE 887.10 333-9332-921 00000196211000001962113115101 <br />AJE 1,524.76 333-9332-000 aooaD2oa6810000020468 \ a113ro1 <br />AJE 4,976.69 333-9332-000 00000209691000002096915118101 <br />AJE 3,807.34 333-9332-921 00ooo22D5o 10000022050 ~ 6127101 <br />AJE 636.01 333-9332-921 00000228931000002289317110101 <br />Record LGIP Transactions on CaCity Share of Imprvmnt Proj <br />Record LGIP Transaction on CapCity Share of Imprvmnt Proj <br />LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />LGIP Transactions on Captial PCity Share of Imprvmnt Proj <br />LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />i .09110101 LGIP Transactions on Capital PCity Share of Imprvmnt Proj AJE 1,116.16 335-9332-921 00000244801000002448019/21101 <br />10/04101 LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />01114102 LGIP Transactions on Capital PCity Share of Imprvmnt Proj <br />01114102 LGIP Transartions nn Capital PCity Share of Imprvmnt Proj <br />AJE 1,640.50 335-9332-921 <br />AJE 2,932.86 333-9332-921 <br />AJE 4,050.13 335.9332-921 <br />OOOD02505710000D25057110/16101 <br />000002731710000027317 \ 211102 <br />0000027317100000273171211102 <br />02106102 LGIP Transactions on Capital PCity Share of Imprvmnt Proj AJE 1,865.33 333-9332-921 Doooo278201 o00002782012/2ao2 <br />02/06102 LGIP Transactions on Capital PCity Share of Imprvmnt Proj AJE 2,575.95 335-9332-921 00000278201000002782012120102 <br />03105102 LGIP Transactions on Capital PCity Share of Imprvmnt Proj AJE 10,995.84 333-9332-921 00000283351000002833513114102 <br />03105102 LGIP Transactions on Capital PCity Share of Imprvmnt Proj AJE 15,184.73 335-9332-921 00000283351000002833513114102 <br />05108/02 LGIP transactions on Capital PCity Share of Imprvmnt Proj AJE 95.22 333-9332-921 00000296111000002961115116102 <br />05108102 LGIP transactions on Capital PCity Share of Imprvmnt Proj AJE 131.50 335-9332-921 00000296111000002961115/16102 <br />05113/02 LGIP transactions on Capital PCity Share of Imprvmnt Proj AJE 151.69 335-9332-921 00000296981000002969815/16!02 <br /> $55,423.11 <br />61894 Bank Service Fees <br />08131102 LGIP Transactions on Capital PBank Service Fees AJE 3.OD 333-9332-921 0000032901100000329011913102 <br /> $3.00 <br />62600 Parts & Components <br />08106102 GJN 3828 Inv 182827 COYOTESTEE182827 00102224 71.40 531-9332-000 AP000323331 AP00032333 \ 816102 <br />08/06102 COYOTESTEE182827DISC 00102225 -0.72 531-9332-000 AP000323331AP000323331816l02 <br /> $70.68 <br />