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<br /> t <br /> CDEGL501 Ci}~' of Eu ene Finance <br /> g Run: 07/13/2p07 03:53PM <br /> Journal Entry Detail .Page: 5 <br /> un;t: coy <br /> JournailD: C~~i.;;~5~~ Ledger Group: ACTUALS <br /> Journal Reference Number. AJE source: pWA <br /> Journal Date: 06/30/2007 <br /> Description: FY07 Year End Transportation Grant Reconcifation. PWAtds Fiscal Year. 2Q47 <br /> Accounting Period: gg~ <br /> Line # Account Fund ,O~r Proa rant Pr_ <br /> oiect Description <br /> Line Reference # Amount <br /> 101 62900 333 9332 97 945352 Materials & Supplies-Other <br /> 102 61270 333 9332 97 GJN4222 -1$5.29 <br /> 955002 Printing And Binding GJN4220 <br /> 103 61739• 333 9332 97 955002 Contractual Services-0ther 148.63 - <br /> 104 61862 333 9332 97 955002 Permit Fees GJN4220 -2 927 43 ~ <br /> 105 61891 333 9332 97 955002 Engineer & Design Fees-PSF GJN4220 38 82 _ <br /> 106 61893 333 9332 97 955002 City Share of Imprvmnt Proj GJN4220 8,037.89 <br /> 107 61898 333 9332 97 955002 Eng Construct Survey Fees-PSF GJN4220 _--252 <br /> 108 61899` 333 9332 97 955002 Eng Construction Fess-PSF GJN4220 21.62 <br /> 109 62900 333 9332 97 955002 Materials & Supplies-Other GJN4220 6,540.19 " <br /> i 10 '--61890 333 ~ --9332 97 _ ~ ~ ~ GJN4220 11.30 - <br /> 955072 Eng Topog Survey Fees-PSF _ <br /> 111 61891 333 9332 97 GJN4221 -325.18 <br /> 955072 Engineer & Design Fees-PSF GJN4221 <br /> 112 61898 333 9332 97 955072 Eng Construct Survey Fees-PSF -17,727.00 <br /> 113 61899 333 9332 97 GJN4221 778.53 <br /> 955072 Eng Construction Fees-PSF _ GJN4221 <br /> x-114 61891 333 9332 97 3,753.39 <br /> 965132 Engineer & Design Fees-PSF GJN4378 <br /> 115 61890 333 9332 97 965374 • Eng Topog Survey Fees-PSF -5,047.31 <br /> 116 61891 333 9332 97 965374 Engineer & Design Fees-PSF GJN4376 -5,781.03 <br /> 117 61899 _333 9332 97 GJN4376 -20,686.90 <br /> - _ _ _.-_-___,.965374. Eng Construction Fees-PSF..,___ <br /> - _ ..SaJN437.6. . <br /> 118 61890 333 9332 97 <br /> _ _ - - .F~ R2_:._ <br /> 975404 Eng Topog Survey Fees-PSF GJN4279 <br /> 119 61891 333 9332 97 975404 Engineer & Design Fees-PSF -1,245.22 <br /> 120 6189B 333 9332 97 GJN4279 -16,012.31 <br /> 975404 Eng Construct Survey Fees-PSF GJN4279 <br /> 121 11210 333 Cash in Bank -Operating -207.27 <br /> 252,964.57 , <br /> Total Lines: 121 Totat Debits: $821,111.76 <br /> Totals for Journal: 0000058560 Total Credits: $821,111.76 <br /> End of Report <br /> <br />