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Q-`- <br /> COEGL501 <br /> City of Eugene Finance' Run: 10/04/200412:30PM <br /> Journal Entry Detail Page: 1 <br /> Unit; COE <br /> Joumal 1D: 0000045918 Ledger Group: ACTUALS <br /> Joumal Date: 10/04/2004 Joumal Referonee Number. AJE Source: PWA <br /> DescriaUon: Xfrb/27/04-10/1/04 Temp ee chrgs/PSF to various Capital Projects PWAddc Fkcal Year. 2005 <br /> Accounting Period: 4 <br /> ~ ~9. Grant protect Descrtetlen <br /> Line <br /> Re_ <br /> few # <br /> 1 61891 536 9335 97 985166 ? <br /> 2 61891 536 9335 97 Engineer & Design Fees-PSF 8,173.65 <br /> 985186 ? Engineer & Design Fees-PSF <br /> 3 61891 536 9335 87 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 ~ 61891 536 9335 97 310 935222 ? Engineer & Dssign Fees-PSF 3,460.65 <br /> 7 61891 536 9630 41 216996 ? Engineer & Design Fees-PSF 546'40 <br /> <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 21fi966 Engineer & Design Fees-PSF ~ 153.82 <br /> <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 Lines: 17 Total Debits: $215,061.62 Total Credits: $215,061.62 <br /> Totals for Journal: 0000045918 <br /> Fwd of Report <br /> ~ f <br /> <br />