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OE L 01 <br />City of Eugene Finance <br />Run: 0 4/29/2015 o :37Ar <br />Pa 5 <br />Journal Entry De tail <br />Unit: <br />COE <br />Led Group: <br />A�TE�AL� <br />Journal ID: 0000 <br />Journal Reference Number: AJE <br />Sour co: <br />PWM <br />Journal Date; <br />04/07/2015 <br />Fiscal Year; <br />201 <br />De eri ti n: 9335, 2015 Capital project Ian up per LRf T remove ineligible PSF charges from grant 356 3 F '1 - s <br />Accounting Period: <br />1 <br />Lines # <br />Account Fund <br />Ora <br />Pro _ Grant <br />Prof Description <br />Line Reference # <br />Amount <br />93 <br />61739 532 <br />9335 <br />97 <br />975963 Contractual Services- <br />- 120,900.09 <br />94 <br />11210 532 <br />Cash in Bank - Operating <br />120 099.00 <br />r <br />95 <br />11210 341 <br />Cash in Bank - Operating <br />-60 <br />96 <br />11210 531 <br />Cash in Bank - O perating <br />-6o <br />97 <br />51 739 341 <br />9335 <br />97 <br />Contractual Services -Other <br />60,009.90 <br />98. <br />61739 531 <br />9335 <br />97 <br />Co ntractual Services - Otter <br />50,009.99 <br />99 <br />51891 531 <br />9335 <br />97 356 <br />915562 Engineer& Design Fees -PSF <br />GRANT 356 <br />43.93 <br />199 <br />61891 531 <br />9335 <br />97 <br />915552 Engineer& Design Fees -PSF <br />GRANT 356 <br />3.93 <br />Iota[ Lines: 199 Total Debits; Total � �tal Dredits; $630,270.33 <br />'�ataE for Journal: 01 <br />End of Deport <br />