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<br /> j - <br /> COEGL501 Clty Of EUge11e FlllatlC@ Run: 10/16/2007 02:53PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000059800 Journal Reference NumDer'. _;~;.lt=- Source: PWA <br /> Journal Date: 10/16/2007 Fiscal Year: 2008 <br /> Description: GJN4220: Final Invoice Reconciliation. PWAtds Accounting Period: 4 <br /> Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br /> 1 61739 333 9332 97 955002 Contractual Services-Other 340.97 <br /> 2 62900 333 9332 97 955002 Materials & Supplies-Other 98,70 <br /> 3 11210 333 Cash in Bank -Operating -439.67 <br /> 4 11210 312- Cash in Bank -Operating 439.67 <br /> 5 61739 312 9332 97 317 955002 Contractual Services-Other -340.97 <br /> 6 62900 312, 9332 97 317 955002 Materials & Supplies-Other -98.70 <br /> Total Lines: 6 Total Debits: $879.34 Total Credits: $879.34 <br /> Totals for Journal:~'`0000059800 <br /> End of Report <br /> <br />