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E L 01 <br />City o f Eugene Finance <br />Fa 0412912015 0 8 :3 A l <br />J ou rna l Entry Detai <br />Pa 4 <br />Unit <br />C <br />E <br />Journal ID: 90600912 <br />Ledger Group: <br />A TUALS <br />������ <br />J <br />R Number: •�E <br />bourne; <br />P1Jl1 <br />Journ Date: <br />Des ritrti n: 9335 2015 Capital project clean u p per 1,_R To remove <br />ineligible PSF charges from grant 356 3 FY15 - Js <br />Fi scal Year, <br />201 <br />Acco unting Period: <br />10 <br />Line <br />Account <br />Fund <br />G rant Prop# <br />Description <br />Lire Reference # <br />Amount <br />70 <br />61 739 <br />336 <br />9335 <br />97 <br />922 945462 <br />Contractual Services -Other <br />71 <br />61270 <br />336 <br />9335 <br />97 <br />945314 <br />Printing And Binding <br />FY1 <br />4,2.43 <br />61270 <br />336 <br />9335 <br />97 <br />922 945814 <br />Printing And Binding <br />-- 267.16 <br />73 <br />61731 <br />336 <br />9335 <br />97 <br />945814 <br />Advertising <br />26.16 <br />4 <br />61 731 <br />336 <br />9335 <br />97 <br />922 945814 <br />Advertising <br />- 402.50 <br />75 <br />61 739 <br />321 <br />9335 <br />97 <br />935452 <br />Contractual Services -Other <br />402.50 <br />6 <br />11210 <br />321 <br />Cash in Barak - Operating <br />-1 2,493.06 <br />11210 <br />311 <br />Cash in Bank - Operating <br />12,493.06 <br />73 <br />61 739 <br />311 <br />9335 <br />97 <br />935452 <br />Contractual Services -Other <br />- 12,493.06 <br />79 <br />61 799 <br />321 <br />9335 <br />9 <br />995332 <br />Capital Carryover <br />F` 14 <br />1 2,493.06 <br />39 <br />1121 <br />321 <br />dash in Bark - orating <br />- 2,550.00 <br />31 <br />11219 <br />336 <br />Cash in fan W Operating <br />2,556.00 <br />32 <br />61 799 <br />336 <br />9335 <br />97 <br />995382 <br />Capital Carryover <br />-2,550.00 <br />33 <br />61391 <br />321 <br />9335 <br />97 <br />935462 <br />Engineer & Design Fees.-PS <br />2550.00 <br />34 <br />62999 <br />321 <br />9335 <br />97 <br />935462 <br />Materials & Supplies -Other <br />68.06 <br />35 <br />11219 <br />321 <br />Cash in Bank - Operating <br />- 392.59 <br />6 <br />11210 <br />336 <br />Cash in Bank - Operating <br />11160.50 <br />7 <br />61391 <br />336 <br />9335 <br />97 <br />935462 <br />Engineer & Design Fees -PSF <br />-1,160.50 <br />8 <br />62900 <br />336 <br />9335 <br />97 <br />935462 <br />Materials & Supplies -Other <br />768.00 <br />89 <br />61739 <br />321 <br />9335 <br />97 <br />955412 <br />Contractual Services -Other <br />392.50 <br />90 <br />11210 <br />321 <br />Cash in Bank - Operating <br />- 2,696.12 <br />91 <br />11210 <br />011 <br />Cas in Bank - Operating <br />2,606.12 <br />2 <br />6'17'39 <br />011 <br />9735 <br />02 <br />Contractual Services -Other <br />_ 2,696.'12 <br />2,696.12 <br />Tots[ Lines: 1 � <br />Total Debits: $630,20.33 <br />Total credits: <br />$639,270.33 <br />Totals for Journal: 0060091782 <br />