New Search
<br /> .r ti . <br /> COEGL501 Cit of Eu ene Finance Run: 07/12/2003 02:30PM <br /> y 9 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Joumai ID: 0000039318 Joumal Reference Number. AJE Source: PWA <br /> Joumal Date: 06/30/2003 Fiscal Year: 2003 <br /> Description: GJN 3911 Irvington Pump Station xfr operating portion PWApdh Accounting Period: 12 <br /> Line # Account Fund Qry, Proa Grant Project Description Line Reference # 9~Up1 <br /> 1 79090 534 8756 40 Capital Outlay -All Other 90,000.00 <br /> 2 11210 534 Cash in Bank -Operating -90,000.00 <br /> 3 11210 532 Cash in Bank -Operating 90,000.00 <br /> 4 61739 532 9332 97 915035 Contractual Services-Other -600.00 <br /> 5 61800 532 9332 97 915035 Professional Services -30,027.20 <br /> 6 61862 532 9332 97 915035 Permit Fees -3,605.16 <br /> 7 61891 532 9332 97 915035 Engineer & Design Fees-PSF -55,767.64 <br /> Total Lines: 7 Total Debits: $180,000.00 Total Credits: $180,000.00 <br /> Totais for Joumal: 0000039318 <br /> End of Report <br /> <br />