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c0E L 01 <br />Gity of Eugene Finance <br />Fun: 04129/2015 08 :37AM <br />Page: <br />Journal Entry Detail <br />Unity <br />COE <br />.edger Group: <br />AT'Al..S <br />Journal 10: 0000091732 <br />Journal Reference Number: AJE <br />Source: <br />P Vl 1 <br />Journal Date: 04!0712015 <br />Fiscal bear: <br />2015 <br />Des rir)tion: 9335, <br />2015 Capital project clean up per Ll ; To remove ineligible <br />PSF charges from grant 356 3 FYI 5 - js <br />Accounting Period: <br />10 <br />Line # <br />Account Fund <br />Orq <br />Pr g <br />Grant <br />r t <br />Description <br />Line Reference <br />mount <br />24 <br />61399 <br />531 <br />9335 <br />97 <br />999 <br />935402 <br />Eng Construction Fees -PSF <br />7,431.90 <br />25 <br />61279 <br />531 <br />9335 <br />97 <br />935402 <br />Printing And Binding <br />F13 <br />- 231.74 <br />26 <br />61270 <br />531 <br />9335 <br />97 <br />990 <br />935402 <br />Printing And Binding <br />281.74 <br />27 <br />61390 <br />531 <br />9335 <br />97 <br />935402 <br />Eng T p g Survey Fe -PSF <br />F 13 <br />- 2 <br />28 <br />61399 <br />531 <br />9335 <br />97 <br />999 <br />935402 <br />Eng Top g Survey Fees -PSF <br />2,279.50 <br />29 <br />61891 <br />531 <br />9335 <br />97 <br />935492 <br />Engineer & Design Fees -PSF <br />FY1 <br />- 3 <br />30 <br />61891 <br />531 <br />9335 <br />97 <br />999 <br />935402 <br />Engineer & Design Fees -PSF <br />3,27U0 <br />31 <br />61899 <br />531 <br />9335 <br />97 <br />935492 <br />Eng Construction Fees -PSF <br />F`'13 <br />- 178.50 <br />32 <br />61399 <br />531 <br />9335 <br />97 <br />999 <br />935402 <br />Eng Construction Fees -P F <br />173.50 <br />33 <br />61739 <br />187 <br />9335 <br />97 <br />935452 <br />Contractual Services -Other <br />- 23,459.40 <br />34 <br />11219 <br />187 <br />Cash in Bank - Operating <br />23 450.49 <br />35 <br />11210 <br />311 <br />Cash in Bank - Operating <br />- 23,459.40 <br />36 <br />61739 <br />311 <br />9335 <br />97 <br />935452 <br />Contractual Services - Other <br />23,450.49 <br />37 <br />52909 <br />187 <br />9335 <br />97 <br />935212 <br />Materials & Supplies -Other <br />-2,413.38 <br />33 <br />62900 <br />187 <br />9335 <br />97 <br />322 <br />935212 <br />Materials & Supplies -Other <br />2,413.33 <br />39 <br />61391 <br />336 <br />9335 <br />97 <br />935292 <br />Engineer & Design Fees -PSF <br />- 5,056.50 <br />49 <br />51391 <br />336 <br />9335 <br />97 <br />922 <br />935292 <br />Engineer& Design Fees -PSF <br />5,956.50 <br />41 <br />52999 <br />336 <br />9335 <br />97 <br />925372 <br />Matedals & Supplies-Other <br />FY14 <br />-1 ,336.67 <br />42 <br />52900 <br />335 <br />9335 <br />97 <br />922 <br />925372 <br />Materials & Supplies -Other <br />1,338.57 <br />43 <br />82999 <br />338 <br />9335 <br />97 <br />925372 <br />Materials & Supplies -Other <br />_51249.53 <br />44 <br />82900 <br />335 <br />9335 <br />97 <br />322 <br />925372 <br />Materials & Supplies -Other <br />8,240.53 <br />45 <br />81739 <br />336 <br />9335 <br />97 <br />925372 <br />Contractual Services - Other <br />- 11,375.00 <br />48 <br />81739 <br />335 <br />9335 <br />97 <br />922 <br />925372 <br />Contractual Services -Other <br />11,375.00 <br />Total <br />Luxes: 100 <br />Total Debits: $830,270.33 <br />`total Credits: <br />$630,270.33 <br />Totals for Journal: 000999 782 <br />