New Search
G~ <br /> ~ <br /> GLC7501 City of Eugene Finance Run: 07/10/2001 <br /> 351 ~ Journal Entry Detail ~~~°P~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000023015 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2001 <br /> Reversal: None <br /> Description: Xfr 6/01 Temp ee Chrgs/PSF to WMB/OM & Capital Projects PWA pdh/dde Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proj/Grt Description Line Reference # Amount <br /> 1 61891 532 9332 97 2001 975115 Engineer & Design Fees-PSF 944.00 <br /> 2 61891 532 9332 97 2001 985065 Engineer & Design Fees-PSF 708.00 <br /> 3 61891 511 9131 55 2001 Engineer & Design Fees-PSF 3,510.50 <br /> 4 61891 333 9332 97 2001 995204 Engineer & Design Fees-PSF 0.00 <br /> 5 61891 321 9335 97 2001 995312 Engineer & Design Fees-PSF 2,537.00 <br /> 6 61891 512 9334 97 2001 905262 Engineer & Design Fees-PSF 472.00 <br /> 7 61891 532 9332 97 2001 905075 Engineer & Design Fees-PSF 7,552.00 <br /> 8 61891 321 9335 97 2001 915182 Engineer & Design Fees-PSF 6,136.00 <br /> 9 61891 512 9334 97 2001 915042 Engineer & Design Fees-PSF 177.00 <br /> 10 61891 512 9334 97 2001 915032 Engineer & Design Fees-PSF 472.00 <br /> 11 61891 532 9332 97 2001 915045 Engineer & Design Fees-PSF 885.00 <br /> 12 61891 532 9332 97 2001 915085 Engineer 8~ Design Fees-PSF 472.00 <br /> 13 61891 312 9332 97 2001 915084 Engineer & Design Fees-PSF 1,062.00 <br /> 14 11210 312 2001 Cash in Bank -Operating -1,062.00 <br /> 15 11210 321 2001 Cash in Bank -Operating -8,673.00 <br /> 16 11210 511 2001 Cash in Bank -Operating -3,510.50 <br /> 17 11210 512 2001 Cash in Bank -Operating -1,121.00 <br /> 18 11210 333 2001 Cash in Bank -Operating 0.00 <br /> 19 11210 532 2001 Cash in Bank -Operating -10,561.00 <br /> 20 11210 631 2001 Cash in Bank -Operating 24,927.50 <br /> 21 45583 631 8911 44 2001 Professional Charges-Pub Wks -24,927.50 <br /> <br /> I <br /> o a s o otal Debits: $49,855.00 otal Credits: $49,855.00 <br /> F^d of Report <br /> <br />