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_ ~ <br /> GLC7501 City of Eugene Finance Run: 05?31/2002 <br /> Journal Entry Detail ~~'`~P~ <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000030093 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/31/2002 <br /> Reversal: None <br /> Description: GJN 905 Expense Xfr PWA pdh/maw Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Pro /Grt Description Line Reference # Amount <br /> 1 61481 333 9332 97 2002 975044 Internal Telephone Charges 40 79 <br /> 2 61735 333 9332 97 2002 975044 Infrastructure Const Contracts 282.65 <br /> 3 61735 333 9332 97 2002 975044 Infrastructure Const Contracts 121,800.78 <br /> 4 61800 333 9332 97 2002 975044 Professional Services 52,253.90 <br /> 5 61820 333 9332 97 2002 975044 City Attorney Fees 465.00 <br /> 6 61891 333 9332 97 2002 975044 Engineer & Design Fees-PSF 1,522.50 <br /> 7 62900 333 9332 97 2002 975044 Materials & Supplies-Other 4,517.00 <br /> 8 11210 333 2002 Cash in Bank -Operating -180,882.62 <br /> 9 11210 332 2002 Cash in Bank -Operating 180,882.62 <br /> 10 61481 332 9332 97 2002 975044 Internal Telephone Charges -40 79 <br /> 11 61735 332 9332 97 2002 975044 Infrastructure Const Contracts -282.65 <br /> 12 61735 332 9332 97 302 2002 975044 Infrastructure Const Contracts -121,800.78 <br /> 13 61800 332 9332 97 2002 975044 Professional Services -52,253.90 <br /> 14 61820 332 9332 97 2002 975044 City Attorney Fees -465.00 <br /> 15 61891 332 9332 97 2002 975044 Engineer & Design Fees-PSF -1,522.50 <br /> 16 62900 332 9332 97 2002 975044 Materials 8 Supplies-Other -4,517.00 <br /> V <br /> <br /> Totals for Journal: 0000030093 Total Lines: 16 otal Debits: $361,765.24 otal Credits: $361,765.24 <br /> _ <br /> End of Report <br /> <br />