New Search
<br /> COEGL501 City of Eugene Finance Run: o5/Pa <br /> Boos 1o:,7Ann <br /> s <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000053281 Journal Reference Number: Source; PWA <br /> Journal Date: 05/08/2006 Fiscal Year. 2006 <br /> Description: PW LGIP Capital Projects. PWAtds Accounting Period: 11 <br /> Line # A o n Fund Qg Pr4g Grant Protect Description line Reference # A un <br /> 1 61894 312 9332 97 921 955014 Bank Servjce Fees 20.35 <br /> 2 11211 312 Cash - ODOT 4,515.48 <br /> 3 47110 312 9901 99 Interest On Investments X3,535.83 <br /> Total Lines: 3 Total Debits: $4,535.83 Total Credits: $4,535.83 <br /> Totals for Journal: 0000053281 <br /> - - _ End of Report <br /> <br />