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<br /> n <br /> coeci.so, City of Eugene Finance Run: 04/12/2007 03:15PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000057409 Journal Referonce Number. AJE Source: PWA <br /> Journal Date: 04/12/2007 Fiscal Year. 2007 <br /> Descriation: GJN 411'I~ecting assessment expenses. PWAtds Accounting Period: 10 <br /> Line # Ac unt Fund Qrg Ergic ran Project Deacriotlon Line Reference # Am u <br /> 1 61891 351 9332 97 945674 Engineer & Design Fees-PSF -585.00 <br /> 2 11210 351 Cash in Bank -Operating 585.00 <br /> 3 61891 335 9332 97 945674 Engineer & Design Fees-PSF 585.00 <br /> 4 11210 335 Cash in Bank -Operating -585.00 <br /> 5 61899 351 9332 97 955064 Eng Construction Fees-PSF -5,258.93 <br /> 6 1121.0 351 Cash in Bank -Operating 5,258.93 <br /> 7 61899 531 9332 97 955064 Eng Construction Fees-PSF 2,630.00 <br /> 8 11210 531 Cash in Bank -Operating -2,630.00 <br /> 9 61899 312 9332 97 955064 Eng Construction Fees-PSF 2,628.93 <br /> 10 11210 312 Cash in Bank -Operating -2,628.93 <br /> Total Lines: 10 Total Debits: $11,687.86 ToW Crodits: $11,687.86 <br /> Totals for JournaC 0000057409 <br /> End of Report <br /> <br />