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coeclso, City of Eugene Finance Run:1o/oa/2ooa 12:soPM <br /> Journal Entry Detail Page: ~ <br /> Unit: COE <br /> Journal ID: 0000045918 Ledger Group: ACTUALS <br /> <br /> Journal Date• 10/04/2004 Journal Reference Number. AJE Source: PWA <br /> Description: Xfr 6/27/0410/1/04 Temp ee chrgs/PSF to various Capital Projects PWAddc Fiscal Yaar. 2005 <br /> Accounting Per(od: 4 <br /> Account ~ P14a Sx[~!u Proiect Description <br /> Line Reference # <br /> 1 61891 536 9335 97 985166 ? Engineer & Design Fees-PSF <br /> 2 61891 536 9335 97 985186 ? Engineer & Design Fees-PSF 8,173.65 <br /> 3 61891 536 9335 97 995026? Engineer & Design Fees-PSF 6,019.26 <br /> 4 61891 321 9335 97 905232 ? Engineer & Design Fees-PSF 49,393.14 <br /> 5 61891 531 9335 97 905382 Engineer & Design Fees-PSF 1,077.24 <br /> 6 61891 536 9335 97 310 935222 ? Engineer & Design Fees-PSF 3,460.65 <br /> 7 61891 536 9630 41 216996 ? Engineer 8, Design Fees-PSF 546.40 <br /> 8 61891 536 9630 41 21697'6 r Engineer & Design Fees-PSF 632.04 <br /> 9 61891 536 9630 41 216946 ? Engineer & Design Fees-PSF 15,594.39 <br /> 10 61891 536 9630 41 216956 Engineer & Design Fees-PSF 872'75 <br /> 11 61891 536 9630 41 216966 Engineer & Design Fees-PSF 153.82 <br /> 12 61891 531 9335 97 945146 Engineer & Design Fees-PSF _ 4,523.22 <br /> 13 11210 531 Cash in Bank - , 17,084.25 <br /> 14 11210 536 Operating -20,544.90 <br /> Cash in Bank -Operating -85,908.67 <br /> 15 11210 321 Cash in Bank -Operating <br /> 17 11210 631 Cash in Bank -Operating -1,077.4 <br /> 18 45583 631 9630 44 Professional Charges-Pub Wks 107,530.81 <br /> -107,530.81 <br /> J <br /> Total Lines: 17 Total Debits: $215,061.62 Total Credits: $215,061.62 <br /> Totals for Journal: 0000045918 <br /> End of Report <br /> <br />