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~ A' <br /> ~ ~ ~Q ~ <br /> GLC7501 City of Eugene Finance Run: 09/13/2001 <br /> ~;~3PN; <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000024608 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 09/13/2001 Reversal: None <br /> Description; Xfr 8/01 Temp ee Chrgs/PSF to WMP/OM & Capital Projects PWA pdh/ddc Reversal Date: <br /> Line # Acct Fund Oar Pro4 Sub CI BY Pro /Grt Description Line Reference # Amount <br /> 1 61891 312 9332 97 2002 915114 Engineer & Design Fees-PSF 244.00 <br /> 2 61891 321 9335 97 2002 915173 .Engineer 8~ Design Fees-PSF 2,684.00 <br /> 3 61891 321 9335 97 2002 995312 Engineer & Design Fees-PSF 3,705.75 <br /> 4 61891 333 9332 97 2002 995124 Engineer & Design Fees-PSF 2,165.50 <br /> 5 61891 351 9332 97 2002 985262 Engineer & Design Fees-PSF 1,159.00 <br /> 6 61891 512 9334 97 2002 905262 Engineer & Design Fees-PSF 183.00 <br /> 7 61891 531 9332 97 2002. 915056 Engineer & Design Fees-PSF 1,342.00 <br /> 8 61891 S31 9332 97 2002 905382 Engineer & Design Fees-PSF 915.00 <br /> 9 61891 531 9332 97 2002 905254 Engineer & Design Fees-PSF 793.00 <br /> 10 61891 532 9332 97 2002 915045 Engineer & Design Fees-PSF 579.50 <br /> 11 61891 532 9332 97 2002 905075 Engineer & Design Fees-PSF 14,739.13 <br /> 12 61891 532 9332 97 2002 915050 Engineer & Design Fees-PSF 1,128.50 <br /> 13 61891 536 9332 97 2002 985186 Engineer & Design Fees-PSF 793.00 <br /> 14 61891 321 9335 97 2002 925052 Engineer & Design Fees-PSF 3,721.00 <br /> 15 11210 312 2002 Cash in Bank -Operating -244.00 <br /> 16 11210 321 2002 Cash in Bank -Operating -10,110.75 <br /> 17 11210 333 2002 Cash in Bank -Operating -2,165.50 <br /> 18 11210 351 2002 Cash in Bank -Operating -1,159.00 <br /> 19 11210 512 2002 Cash in Bank -Operating -183.00 <br /> 20 11210 531 2002 Cash in Bank -Operating -3,050.00 <br /> 21 11210 532 2002 Cash in Bank -Operating -16,447.13 <br /> 22 11210 536 2002 Cash in Bank -Operating -793.00 <br /> 23 11210 631 2002 Cash in Bank- Operating 34,152.38 <br /> 24 45583 631 8911 44 20,02 Professional Charges-Pub Wks -34,152.38 <br /> <br /> I <br /> <br /> t <br /> Totals for Journal: 0000024608 Tota! Lines: 24 otal Debits: $68,304.76 otal Credits: $68,304.76 <br /> End of Report <br /> <br />