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<br /> z. <br /> J~~~ <br /> GLC7so1 ~j City of Eugene Finance Run: 10/09/2001 <br /> Journal Entry Detail <br /> • Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000025130 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 10/09/2001 <br /> Reversal: None <br /> Description: Xfr 9/01 Temp ee Chrgs/PSF to WMP/OM i~ Capital Projects PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61891 351 9332 97 2002 985262 Engineer & Design Fees-PSF 793.00 <br /> 2 61891 321 9335 97 2002 995202 Engineer 8 Design Fees-PSF 2,806.00 <br /> 3 61891 531 9332 97 2002 905254 Engineer & Design Fees-PSF 427.00 <br /> 4 61891 512 9334 97 2002 905262 Engineer & Design Fees-PSF 3,599.00 <br /> 5 61891 532 9332 97 2002 905075 Engineer & Design Fees-PSF 5,657.75 <br /> 6 61891 512 9334 97 2002 915022 Engineer & Design Fees-PSF 732.00 <br /> 7 61891 532 9332 97 2002 915045 Engineer & Design Fees-PSF 7,838.50 <br /> 8 61891 321 9335 97 <br /> 2002 915173 Engineer & Design Fees-PSF 732.00 <br /> 9 61891 532 9332 97 2002 915050 Engineer 8~ Design Fees-PSF 1,891.00 <br /> 10 61891 532 9332 97 2002 925015 Engineer & Design Fees-PSF 6,862.50 <br /> 11 11210 321 2002 Cash in Bank -Operating -3,538.00 <br /> 12 11210 351 2002 Cash in Bank -Operating -793.00 <br /> 13 11210 512 2002 Cash in Bank -Operating -4,331.00 <br /> 14 11210 531 2002 Cash in Bank -Operating -427.00 <br /> 15 11210 532 2002 Cash in Bank -Operating -22,249.75 <br /> 16 11210 631 2002 Cash in Bank -Operating 31,338.75 <br /> 17 45583 631 8911 44 2002 Professional Charges-Pub Wks -31,338.75 <br /> Totals for Journal: 0000025130 Total Lines: 17 otal Debits: $62,677.50 otal Credits: $62,677.50 <br /> End of Report <br /> <br />