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fO <br /> <br /> ®AT~: 9~, i C~'~ <br /> Il~itTEALS: <br /> coeGLao, City of Eugene Finance Run: ovso/loos o9:a7AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000060994. Journal Reference Number: AJE Source: PWA <br /> Journal Date: 01/30/2008 Fiscal Year: 2008 <br /> Description: GJN4230 Warranty expense xfr PWAddc Accounting Period: 7 <br /> Line # Account Fund ~ Proa Grant Project Description Line Reference # Amount <br /> 1 61899 335 9332 97 •945020 Eng. Construction Fees-PSF -29,528.35 <br /> 2 61899 321 9335 97 945020 Eng Construction Fees-PSF 1,000.00 <br /> 3 61899 324 9335 97 945020 Eng Construction Fees-PSF 2,000.00 <br /> 4 61899 333 9332 97 945020 Eng Construction Fees-PSF 3,388.00 <br /> 5. 61899 334 9332 97 945020 Eng Construction Fees-PSF 10,000.00 <br /> 6 61899 336 9335 97 945020 .Eng Construction Fees-PSF 2,500.00 <br /> 7 61899 512 9334 97 945020 Eng Construction Fees-PSF 1,500.00 <br /> 8 61899 531 9332 97 945020 Eng Construction Fees-PSF 7,889.00 <br /> 9 61899 532 9332 97 945020 Eng Construction Fees-PSF 1,251.35 <br /> 10 11210 335 Cash in Bank -Operating 29,528.35 <br /> 11 11210 321 Cash in Bank -Operating -1,000.00 <br /> 12 11210 324 Cash in Bank -Operating -2,000.00 <br /> 13 11210 333 Cash in Bank -Operating -3,388.00 <br /> 14 11210 336 Cash in Bank -Operating -2,500.00 <br /> 15 11210 512 Cash in Bank -Operating -1,500.00 <br /> 16 11210 531 Cash in Bank -Operating -7,889.00 <br /> 17 11210 532 Cash in Bank -Operating -1,251.35 <br /> 18 11210 334 Cash in Bank -Operating -10,000.00 <br /> Total Lines: 18 Total Debits: $59,056.70 Total Credits: $59,056.70 <br /> Totals for Journal: 0000060994 <br /> End of Report <br /> fi`;~~ <br /> <br />