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N 905 <br /> ~9 ~Y <br /> <br /> GLC7501 City of Eugene Finance Run: 01/30/90P01 <br /> Journal Entry Detail ~ <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000018845 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 01/30/2001 Reversal: None <br /> Description: PWM-Capital Project Expense Reimbursement PWA pdh/las Reversal Date: <br /> Line # Acct Fund O~cr Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 62900 332 9332 97 2001 975044 Materials & Supplies-Other 721.00 <br /> 2 11210 332 2001 Cash in Bank -Operating -721.00 <br /> 3 62900 336 9335 97 2001 995112 Materials & Supplies-Other 1,442.00 <br /> 4 11210 336 2001 Cash in Bank -Operating -1,442.00 <br /> 5 62900 321 9335 97 2001 995262 Materials & Supplies-Other 417.00 <br /> 6 11210 321 2001 Cash in Bank -Operating -417.00 <br /> 7 11210 011 2001 Cash in Bank -Operating 2,580.00 <br /> 8 62900 011 9432 42 2001 530003 Materials & Supplies-Other -2,580.00 <br /> Totals for Journal: 0000018845 Total Lines: 8 ota{ Debits: $5,160.00 otal Credits: $5,160.00 <br /> End of Report <br /> <br />