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2~ ~ C~ ~ <br /> City of Eugene Finance Run: osv,y2oo, <br /> Journal Entry Detail <br /> Unit: COE <br /> ledger Group: :;CTUr":Lc <br /> <br /> Journal ID: 0000024608 Journal Reference Number: KJE Source: <br /> Journal Date: 09/13!2001 r'~ <br /> Description: Xfr 8/01 Temp ee Chrgs/PSF to WMP/OM & Capital Projects PWA pdh/ddc Reversal: none <br /> Reversal Date: <br /> Line # Acct Fund Or1 Proa Sub CI BY Proi/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 & 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 531 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 2002 Professional Charges-Pub Wks -34,152.38 <br /> To~aisforJourtfais-0000024ti08_ Total Lines: 24 otal Debits: $68,304.76 otal Credits: $68,304.76 <br /> _ _ _ €tui of Qe~rt <br /> <br />