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p~ <br /> DATE' <br /> 1 N ITIALS' <br /> <br /> COEGL501 Ci of Eu ene Finance Run: 06/19/200811:44AM <br /> 9 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE ~\`G~ LedgerGroup: ACTUALS <br /> Joumal ID: 0000062611 l Joumal Reference Number. AJE Source: PWA <br /> Joumal Date: 06/19/2008 Fiscal Year. 2008 <br /> Description: GJN4402/4418/4506 Temp ee chrgs 5/28/08-6/12/08 to Capital Projects PWAddc Accounting Period: 12 <br /> Line # Account Fund Qrg Proa Grant Proiect Description Line Reference # A oun <br /> 1 61891 336 9335 97 975102 Engineer & Design Fees-PSF 84.00 <br /> 2 61891 336 9335 97 975112 Engineer & Design Fees-PSF 123.20 <br /> 3 11210 336 Cash in Bank -Operating -207.20 <br /> 4 61891 334 9332 97 922 985185 Engineer & Design Fees-PSF 84.00 <br /> 5 11210 334 Cash in Bank -Operating -84.00 <br /> 6 45583 631 9310 44 Professional Charges -291.20 <br /> 7 11210 631 Cash in Bank -Operating 291.20 <br /> Total Lines: 7 Total Debits: $582.40 Total Credits: $582.40 <br /> Totals for Journal: 0000062611 <br /> End of Report <br /> <br />