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COEGL507 <br /> City of Eugene Finance Run: 10/04/200412:30PM <br /> Journal Entry Detail Pa9B: 1 <br /> Unit: COE <br /> Journal ID: 0000045918 Ledger Group: gCnJA~ <br /> <br /> Journal Data: 10/04/2004 Journal Referonce Number. AJE Source: PWA <br /> Description: Xfr 6/27/04-10N/04 Temp ee chrgs/PSF to various Capital Projects PWAddc Fkcsl Year. 2005 <br /> Accounting Period: <br /> ~ ~9. Sit~L Protect DescrinNnn <br /> Line Reference # ~Q.YIIt <br /> 1 61891 536 9335 97 985166 ? <br /> 2 61891 536 9335 97 Engineer & Design Fees-PSF <br /> 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 61881 536 9335 97 310 935222 ? Engineer & Design Fees-PSF 3,460.65 <br /> 7 61891 536 9630 41 216996 ? Engineer & Design Fees-PSF 546.40 <br /> 8 61891 536 9630 41 216976 ? 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 Linea: 17 Total Debits: $215,061.62 Total Credits: $215,061.62 <br /> Totals for Journal: 0000045918 <br /> End of Report <br /> <br />