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fO ~` <br />®AT~: 9~, i C~~ <br />Il~itTEALS: <br />coeGLao, <br /> <br />City of Eugene Finance <br /> <br />Journal Entry Detail <br /> <br />Run: ovso/loos os:a7AM <br />Page: 1 <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 <br />Totals for Journal: 0000060994 <br />End of Report <br />Total Debits: $59,056.70 <br />Total Credits: $59,056.70 <br />I~'i~ <br />