New Search
' \ <br /> <br /> Fkk v~ <br /> <br /> I <br /> coECLSO, City of Eugene Finance Run: 07/21/2003 02:55PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Joumal iD: 0000039590 Joumal Reference Number. AJE Source: PWA <br /> Joumal Date• 06/30/2003 Fiscal Year: 2003 <br /> Description: GJN 3710 FY02 Retainage / AP Payable PWApdh Accounting Period: 12 <br /> Line # Account Fund 91g Proa Grant Protect Description one <br /> Reference # <br /> Amount <br /> 1 61735 333 9332 97 995124 Infrastructure Const Contracts 7,500.00 <br /> 2 11210 333 Cash in Bank -Operating -7,500.00 <br /> 3 11210 351 Cash in Bank -Operating 7,500.00 <br /> 4 47389 351 9332 97 Recovery-Prior Yr Exp-Other -7,500.00 <br /> c~ <br /> Total Lines: 4 Total Debits: $15,000.00 Total Credits: $15,000.00 <br /> Totals for Joumal: 0000039590 <br /> End of Report - <br /> <br />