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A <br /> Run: 101041200412:30PM <br /> Page: 1 <br /> City of Eugene Finance <br /> <br /> COEGL501 <br /> Journal Entry Detail ACTUALS <br /> Ledger Group: PWA <br /> Source: 2005 <br /> Unit: COE Journal Reference Number. AJE Fiscal Ysar: <br /> JournallD: 0000045918 4 <br /> Accounting Period: <br /> Journal Date: 10/04/2004 <br /> Description: Xfr 6127/04-1011/04 Temp ee chrgs/PSF to various Capital Projects PWAddc <br /> ~ ~~e Refe~n0e # <br /> proiect Dr~~riotion 8,173.65 <br /> Line # Account Fund 4lg. Proa Grant <br /> 985166 ? Engineer & Design Fees-PSF 6,019.26 <br /> 1 61891 536 9335 97 985186 ? Engineer & Design Fees-PSF 49,393.14 <br /> 2 61891 536 9335 97 1,077.24 <br /> 3 61891 536 9335 97 995026 ? Engineer & Design Fees-PSF <br /> 905232 ? Engineer & Design Fees-PSF 3,460.65 <br /> 4 61891 321 9335 97 905382 ? Engineer & Design Fees-PSF 546.40 <br /> 5 61891 531 9335 97 632.04 <br /> 6 61891 536 9335 97 310 935222 ? Engineer & Design Fees-PSF <br /> 216996 ? Engineer & Design Fees-PSF 15,594.39 <br /> 7 61891 536 9630 41 872.75 <br /> 8 61891 536 9630 41 216976 ? Engineer & Design Fees-PSF <br /> 216946 ? Engineer & Design Fees-PSF 153.82 <br /> g 61891 536 9630 41 216956 Engineer & Design Fees-PSF _ 4,523.22 <br /> 10 61891 536 9630 41 ~ 17,084.25 <br /> 216966 Engineer & Design Fees-PSF <br /> 11 61891 536 9630 41 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 -1,077.24 <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 /> Total Credits: $215,061.62 <br /> Total DebNs: $215,061.62 <br /> Total Lines: 17 <br /> Totals for Journal: 0000045918 End of Report <br /> <br />