New Search
COEGL5o1 CI~/ Of EUC~eY1e Flt'lat1CB Run: 05/31/2006 08:03AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000053561 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/31/2006 Fiscal Year: 2006 <br /> Description: C,dll4'~Mdtidkins Pt exp xfr to correct fund PWAddc Accounting Period: 11 <br /> Line # Account Fund O~cr Pf04 Grant Project Description Line Reference # Amount <br /> 1 61735 312 9332 97 945034 infrastructure Const Contracts -18,006.75 <br /> 2 61736 312 9332 97 945034 Materials Testing Services •3,305.10 <br /> 3 61739 312 9332 97 945034 Contractual Services-Other -206.04 <br /> 4 61820 312 9332 97 945034 City Attomey Fees -3,995.00 <br /> 5 61821 312 9332 97 945034 City Attorney Reimburseables -55.72 <br /> 6 61891 312 9332 97 945034 Engineer & Design Fees-PSF -5,345.02 <br /> 7 61898 312 9332 97 945034 Eng Construct Survey Fees-PSF -3,389.50 <br /> 8 61899 312 9332 97 945034 Eng Construction Fees-PSF -21,230.07 <br /> 9 11210 312 Cash in Bank -Operating 55,533.20 <br /> 10 61735 333 9332 97 945034 Infrastructure Const Contracts 18,006.75 <br /> 11 61736 333 9332 97 945034 Materials Testing Services 3,305.10 <br /> 12 61739 333 9332 97 945034 Contractual Services-Other 206.04 <br /> 13 61820 333 9332 97 945034 City Attorney Fees 3,995.00 <br /> 14 61821 333 9332 97 945034 City Attorney Reimburseables 55.72 <br /> 15 61891 333 9332 97 945034 Engineer & Design Fees-P8F 5,345.02 <br /> 16 61898 333 9332 97 945034 Eng Construct Survey Fees-PSF 3,389.50 <br /> 17 61899 333 9332 97 945034 Eng Construction Fees-PSF 21,230.07 <br /> 18 11210 333 Cash in Bank -Operating -55,533.20 <br /> Total Lines: 18 Total Debits: $111,066.40 Total Credits: $111,066.40 <br /> Totats for Journal: 0000053561 <br /> End of Report ~ <br /> 5I3~~o L' <br /> <br />