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coECl_5ot City of Eugene Finance <br /> <br />Journal Entry Detail Run: 03/14/2008 09:58AM <br />Page: 1 <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000061468 Journal Reference Number: AJE Source: PWA <br />Journal Date: 03/ 14/2008 Fiscal Year: 2008 <br />Description: GJN 4222: Reconcile project for final grant invoice. PWAtds Accounting Period: 9 <br />Line # Account Fund O~cr Prou Grant Project Description Line Reference # Amount <br />1 61270 312 9332 97 945352 Printing And Binding -1,342.00 <br />2 61270 312 9332 97 326 945352 Printing And Binding 1,985.68 <br />3 61891 312 9332 97 945352 Engineer & Design Fees-PSF -1,834.27 <br />4 61891 312 9332 97 326 945352 Engineer & Design Fees-PSF 8,086.27 <br />5 61899 312 9332 97 945352 Eng Construction Fees-PSF 56.42 <br />6 61800 312 9332 97 326 945352 Professional Services 166.22 <br />7 61862 312 9332 97 326 945352 Permit Fees 38.82 <br />8 61890 312 9332 97 326 945352 Eng Topog Survey Fees-PSF 294.92 <br />9 61898 312 9332 97 326 945352 Eng Construct Survey Fees-PSF 3,139.50 <br />10 61899 312 9332. 97 326 945352 Eng Construction Fees-PSF 38,217.93 <br />11 62900 312 9332 97 326 945352 Materials & Supplies-Other 21.21 <br />12 11210 312 Cash in Bank -Operating -48,830.70 <br />13 61270 333 9332 97 945352 Printing And Binding -643.68 <br />14 61800 333 9332 97 945352 Professional Services -166.22 <br />15 61862 333 9332 97 945352 Permit Fees -38.82 <br />16 61890 333 9332 97 945352 Eng Topog Survey Fees-PSF -294.92 <br />17 61891 333 9332 97 945352 Engineer & Design Fees-PSF -6,252.00 <br />18 61898 333 9332 97 945352 Eng Construct Survey Fees-PSF -3,139.50 <br />19 61899 333 9332 97 945352 Eng Construction Fees-PSF -38,274.35 <br />20 62900 333 9332 97 945352 Materials & Supplies-Other -21.21 <br />21 11210 333 Cash in Bank -Operating 48,830.70 <br />Total Lines: 21 Total Debits: $100,837.67 Total Credits:. $100,837.67 <br />Totals for Journal: 0000061468 <br />End of Report <br />