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~~c7so, City of Eugene Finance Run: 12/~2~7/200M2 <br /> P-aged" "1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000035581 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 12/27/2002 Reversal• None <br /> Description: XFR Sept-Nov 02 Temp ee charges/PSF to capital projects PWApdh Reversal•Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61891 532 9332 97 2003 975115 Engineer & Design Fees-PSF 244.00 <br /> 2 61891 333 9332 97 2003 915014 Engineer & Design Fees-PSF 7,655.50 <br /> 3 61891 531 9332 97 2003 905254 Engineer & Design Fees-PSF 3,324.50 <br /> 4 61891 336 9335 97 2003 905362 Engineer & Design Fees-PSF 61.00 <br /> 5 61891 176 9332. 97 2003 915104 Engineer & Design Fees-PSF 1,021.75 <br /> 6 61891 333 9332• 97 2003 905164 Engineer & Design Fees-PSF 5,322.25 <br /> 7 61891 531 9332. 97 2003 915046 Engineer & Design Fees-PSF 1,342.00 <br /> 8 61891 512 9334 97 2003 925072 Engineer & Design Fees-PSF 976.00 <br /> 9 61891 532 9332. 97 2003 925055 Engineer & Design Fees-PSF 488.00 <br /> 10 61891 532 9332 97 2003 925015 Engineer & Design Fees-PSF 122.00 <br /> 11 61891 512 9334 97 2003 925022 Engineer & Design Fees-PSF 3,644.75 <br /> 12 61891 321 9335 97 2003 925192 Engineer & Design Fees-PSF 4,468.25 <br /> 13 61891 333 9332 97 2003 935044. Engineer & Design Fees-PSF 244.00 <br /> 14 11210 333 2003 Cash in Bank -Operating -13,221.75 <br /> 15 11210 176 2003 Cash in Bank -Operating -1,021.75 <br /> 16 11210 531 2003 Cash in Bank -Operating -4,666.50 <br /> 17 11210 532 2003 Cash in Bank -Operating -854.00 <br /> 18 11210 512 2003 Cash in Bank -Operating -4,620.75 <br /> 19 11210 336 2003 Cash in Bank -Operating -61.00 <br /> 20 11210 321 2003 Cash in Bank -Operating -4,468.25 <br /> 21 11210 631 2003 Cash in Bank -Operating 28,914.00 <br /> 22 45583 631 8911 44 2003 Professional Charges-Pub Wks -28,914.00 <br /> Totals for.,ournal' onnona~~R1 Total Lines: 22 tai nPbits• $57~R7R On otal Credits• $57-,~~R.nn <br /> End Report <br /> <br />