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' Run: 10104/200412:30PM <br /> Page: 1 <br /> City of Eugene Finance <br /> <br /> coecLSOf Journal Entry Detail ACTUALS <br /> Ledger Group: pWA <br /> Source: 2005 <br /> Unit: COE Journal Reference Number. AJE Fiscal Year. 4 <br /> Journal ID: 0000045918 Accounting Period: <br /> 10/04/2004 PWAddc <br /> Journal Date: ee chr s1PSF to various Capital Projects <br /> Description: Xfr 6127/04-1011104 Temp 9 ~ ine <br /> Re~____ <br /> f=rence <br /> # <br /> Fr1 p,ASC~ 8,173.65 <br /> ~ <br /> i~ ildllSl gJy, Proa 6,019.26 <br /> 985166 ~ Engineer & Design Fees-PSF 49,393.14 <br /> 1 61891 536 9335 97 En ineer & Design Fees-PSF <br /> 9335 97 985186 ? 9 1,077.24 <br /> 2 61891 536 97 995026? Engineer & Design Fees-PSF 3,460.65 <br /> 3 61891 536 9335 905232 ? Engineer & Design Fees-PSF <br /> 546.40 <br /> 4 61891 321 9335 97 805382 ? Engineer & Design Fees-PSF 632.04 <br /> 5 61891 531 9335 97 310 935222 ? Engineer & Design Fees-PSF 15,594.39 <br /> g 61891 536 9335 216996 ? Engineer & Design Fees-PSF <br /> 9630 41 872.75 <br /> 7 61891 536 41 216976 ? Engineer & Design Fees-PSF 153.82 <br /> 8 61891 536 9630 216946 Engineer & Design Fees-PSF <br /> 9630 41 ~ 4,523.22 <br /> g 61891 536 41 216956 Engineer & Design Fees-PSF ~ 17 084 25 <br /> 10 61891 536 9630 216966 Engineer & Design Fees-PSF _20,544.90 <br /> 11 61891 536 9630 41 945146 Engineer & Design Fees-PSF _85,908.67 <br /> 12 61891 531 9335 97 Cash in Bank -Operating -1 077 ~4 <br /> 13 11210 531 Cash in Bank -Operating <br /> ratin 107,530.81 <br /> 14 11210 536 Cash in Bank - Ope 9 -107,530.81 <br /> 15 11210 321 Cash in Bank -Operating <br /> 17 11210 631 Professional Charges-Pub Wks <br /> 18 45563 631 9630 ~ <br /> J Total Debits: $215,061.62 Total Credits: $215,061.62 <br /> Total Lines: 17 <br /> End of Report <br /> Totals for Journal: 0000045918 <br /> <br />