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j <br /> ~ o <br /> ~ . <br /> GLC7501 City of Eugene Finance Run: 05/21/2001 <br /> Journal Entry Detail ~~~9Pn~ <br /> Unit: COE <br /> Journal ID: 0000021272 Journal Reference Number: AJE Ledger Group: ACTUALS <br /> Journal Date: 05/21/2001 Source: pWA <br /> Description: Xfr 5/01 Temp ee Chrgs/PSF to WMP/OM ~ Capital Projects PWA pdh/ddc Reversal: None <br /> Reversal Date: <br /> Line # Acct Fund Org Pfoq Sub CI BY Proi/Grt Description <br /> 1 61891 312 9335 97 2001 995262 Engineer ~ Design Fees-PSF Line Reference # Amount <br /> 2 61891 531 9332 97 2001 975026 Engineer & Design Fees-PSF 295.00 <br /> 3 61891 532 9332 97 2001 905055 Engineer & Design Fees-PSF 236.00 <br /> 4 61891 531 9332 97 2001 915056 Engineer & Design Fees-PSF 177.00 <br /> 5 61891 532 9332 97 2001 905075 Engineer & Design Fees-PSF 2,419.00 <br /> 6 61891 532 9332 97 2001 915085 Engineer & Design Fees-PSF 2,065.00 <br /> 7 11210 312 2001 Cash in Bank -Operating 354.00 <br /> 8 11210 531 2001 Cash in Bank -Operating -295.00 <br /> 9 11210 532 2001 Cash in Bank -Operating -2,655.00 <br /> -2, 596.00 <br /> <br /> Totals for Journal: 0000021272 Total Lines: 9 otal Debits: $5,546.00 <br /> otal Credits: $5,546.00 <br /> End of Report _ _ _ _ _ _ _ <br /> <br />