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' <br /> ~ <br /> Y <br /> Run: 10104I200412:30PM <br /> Cifiy of Eugene Finance Page: 1 <br /> COEGL501 <br /> Journal Entry Detail ACTUALS <br /> Ledger Group: pWA <br /> COE Source: 2005 <br /> Unit: Journal Reference Number. AJE Fiscal Year: <br /> Journal ID: 0000045918 Accounting Period: 4 <br /> Journal Date: 10/0412004 <br /> Description: Xfr 6127/04-10!1104 Temp ee chrgslPSF to various Capital Projects PWAddc <br /> ~ ~~e <br /> Rem feren~e <br /> # ~•Q~ <br /> project Dp~~riotion <br /> Line # 9SJ<QJdIIL Fund 9[g. Proo 8,173.65 <br /> 985166 ? Engineer & Design Fees-PSF 6,019.26 <br /> 1 61891 536 9335 97 49,393.14 <br /> 2 61891 536 9335 97 985186 ? Engineer & Design Fees-PSF <br /> 995026? Engineer & Design Fees-PSF 1,077.24 <br /> 3 61891 536 9335 97 805232 ? Engineer & Design Fees-PSF 3,460.65 <br /> 4 61891 321 9335 97 905382 ? Engineer & Design Fees-PSF 546.40 <br /> S 61891 531 9335 97 935222 ? Engineer & Design Fees-PSF 632.04 <br /> 310 <br /> 6 61891 536 9335 97 15,594.39 <br /> 216996? Engineer & Design Fees-PSF <br /> 7 61891 536 9630 41 872.75 <br /> 8 61891 536 9630 41 216976 ? Engineer & Design Fees-PSF <br /> <br /> ~ 216946 ? Engineer & Design Fees-PSF 153.82 <br /> g 61891 536 9630 41 _ 4,523.22 <br /> 216956 Engineer & Design Fees-PSF <br /> 10 61891 536 9630 41 ~ 17,084.25 <br /> <br /> ' 11 61891 536 9630 41 216966 Engineer & Design Fees-PSF <br /> 945146 Engineer & Design Fees-PSF -20,544.90 <br /> 12 61891 531 9335 97 Cash in Bank -Operating -85,908.67 <br /> 13 11210 531 Cash in Bank -Operating -1,077.4 <br /> 14 11210 536 Cash in Bank -Operating 107,530.81 <br /> 15 11210 321 Cash in Bank -Operating -107,530.81 <br /> 17 11210 631 professional Charges-Pub Wks <br /> 18 45583 631 9630 44 <br /> <br /> t <br /> J Total Credits: $215,061.62 <br /> Total Debits: $215,061.62 <br /> Total Lines: 17 <br /> Totals for Journal: 0000045918 End of Report <br /> <br />