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CoEGLSOS City of Eugene Finance Run, 04129/2014 09:55AM <br />Journal Entry Detail PaOe: t <br />Unit, <br />COE <br />Scuree: <br />PVVM <br />Fiscal Year. <br />2014 <br />Accounting Parlod: <br />Journal <br />ID: 0000087393 <br />Journal Reference Number, AJE <br />Journal <br />Date: 0412112014 <br />Descrtadon: To correct project codes on charges to <br />dean up April snapshot- llrf) s <br />L ine # <br />Account <br />Fund <br />burr <br />Aron Grant <br />Pro jet <br />Description <br />1 <br />62600 <br />311 <br />9335 <br />97 <br />925182 <br />Parts & Components <br />2 <br />62600 <br />311 <br />9335 <br />97 <br />995 20 <br />Parts & Components <br />3 <br />61430 <br />321 <br />9335 <br />97 <br />905242 <br />Postage & Delivery <br />4 <br />11210 <br />321 <br />Cash in Bank - Operating <br />5 <br />11210 <br />324 <br />Cash in Bank - Operating <br />6 <br />61430 <br />324 <br />9335 <br />97 <br />905242 <br />Postage & Delivery <br />7 <br />61797 <br />321 <br />9335 <br />97 <br />935472 <br />Cap Carryover Est. <br />8 <br />61890 <br />321 <br />9335 <br />97 <br />935472 <br />Eng Topog Survey Fees -PSF <br />9 <br />61891 <br />321 <br />9335 <br />97 <br />935472 <br />Engineer& Design Fees -PSF <br />10 <br />11210 <br />321 <br />Cash in Bank - Operating <br />11 <br />11210 <br />336 <br />Cash in Bank - Operating <br />12 <br />61797 <br />336 <br />9335 <br />97 <br />935472 <br />Cap Carryover Est. <br />13 <br />61890 <br />336 <br />9335 <br />97 <br />935472 <br />Eng Topog Survey Fees -PSF <br />14 <br />61891 <br />336 <br />9335 <br />97 <br />935472 <br />Engineer & Design Fees -PSF <br />15 <br />61739 <br />324 <br />9335 <br />97 <br />975232 <br />Contractual Services -Other <br />16 <br />61739 <br />324 <br />9335 <br />97 <br />905022 <br />Contractual Services -Other <br />Totals for Journal: 0000087393 <br />Total Lines; 16 <br />Total Debits; 572,97183 <br />End of Report <br />Ledger Group: <br />ACTUALS <br />Scuree: <br />PVVM <br />Fiscal Year. <br />2014 <br />Accounting Parlod: <br />10 <br />Lino Referenco tr Amoun <br />- 132.32 <br />132.32 <br />-1,72 <br />L72 <br />-1.72 <br />1.72 <br />- 9,802.00 <br />- 291,00 <br />- 18,636.00 <br />28,729 -00 <br />- 28,729 -00 <br />9,802.00 <br />291.00 <br />18,636.00 <br />- 15,379.07 <br />15,379.07 <br />Total Crodits: $72,972.83 <br />`'t' e V <br />