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o~ <br />0 <br />0 <br />0 <br />~ G1C7501 Citv of Euaene Finance <br />Journal Entry Detail <br />s~ <br />z <br />F <br />a <br />U <br />w <br />N <br />N <br />N <br />CD <br />N <br />tC <br />.-1 <br />C <br /> <br />r17 <br />.-1 <br />O <br />,-I <br />M <br />O <br />O <br />N <br />ar <br />0 <br /> <br />Run: 05120/2003 09:46AM <br />Pape: 2 <br />Unit: COE Ledger Group: <br />Joumai iD: 0000036176 Joumai Reference Number: Source: <br />Joumai Date: 01/31/2003 Reversal; <br />Descriation: Central Services Facility Management. Materials Reimbursement JE Charges to various Departments & Divisions for work Reversal Date: <br /> <br />Line # uested b them <br />Acctfirnd ~rq and perform ed by <br />Proa Sub CI Fadety Management Staff. Co y of dosed work order with total charges sent to requester and <br />BY ProuGrt Descrfntion I_tne Reference # <br />34 61737 533 8764 40 2003 Intemal Facilities Mnt Chgs <br />35 11210 533 2003 Cash in Bank -Operating <br />36 61737 534 9472 40 2003 Intemal Fadlities Mnt Chgs <br />37 61737 534 9474 40 2003 Intemal Facilities Mnt Chgs <br />38 11210 534 2003 Cash in Bank -Operating <br />39 61737 535 9472 41 2003 Intema! Facilities Mnt Chgs <br />40 11210 535 2003 Cash in Bank -Operating <br />41 62600 618 2615 39 2003 Parts >3< Components <br />42 61737 618 2616 39 2003 Intema( Fadlities Mnt Chgs <br />43 61737 618 2617 39 2003 Intema! Fatalities Mnt Chgs <br />44 61737 618 2618 39 2003 Intemal Facilities Mnt Chgs <br />45 11210 618 2003 Cash in Bank - Opereting <br />Totals far Journal: 0000036176 Total Lines: 45 <br />End of_ReROrt <br />ACTUALS <br />PWF <br />None <br />un <br />24.28 <br />-535.80 <br />415.91 <br />225.00 <br />-640.91 <br />225.00 <br />-225.00 <br />-6,376.49 <br />10.5.,., <br />t64: <br />1,240.42 <br />4,961.34 <br />Total Debits: $11,337.83 Total Credits: $11,337.83 <br />