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rn <br />0 <br />0 <br />.~ <br />0 <br />0 <br />~~ <br />Post-itm Fax Note 7671 °a~ s so 03 pa°ges~ <br />To '1~ Fran _ D <br />~i~-. <br />CoJDept. ~ Co. <br />Phone # Phone # b P y - ~ 3 <br />Fax # X .. 6 ~ ~ Fau # <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 05!20/2003 08:46AM <br />Pape: 1 <br />a~ <br />w <br />z <br />F <br />.~ <br />w <br />N <br />N <br />N <br />N <br />co <br />~r <br />~n <br />~r <br />.1 <br />0 <br />.~ <br />0 <br />0 <br />N <br />0 <br />Unit: COE <br />Journal lD: 0000036176 Ledger Group: <br />Journal Reference Number: Source: <br />Journal Date: 01/31/2003 Reversal: <br />Description: Central Services Facility Management. Materials Reimbursement JE Charges to various Departments & Divisions for work Reversal Date: <br />Line # <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />2a <br />29 <br />30 <br />31 <br />32 <br />33 <br />r nested b them and performed by <br />~ Facility_ Management Staff. Cagy of closed work order with total charges sent to requester and <br />AcaiBn d rg Proa Sub CI B Proi/Grt Description Line Reference # <br />61737 011 2617 39 2003 Intemal Facilities Mnt Chgs <br />61737 011 5360 56 2003 Intemal Facilities Mnt Chgs <br />61737 011 9640 42 2003 Intemal Facilities Mnt Chgs <br />11210 011 2003 Cash in Bank -Operating <br />61737 031 7740 58 2003 Intemal Facilities Mnt Chgs <br />11210 031 2003 Cash in Bank -Operating <br />61737 131 9240 54 2003 Intemal Facilities Mnt Chgs <br />61737 131 9642 42 2003 Intemal Facilities Mnt Chgs <br />11210 131 2003 Cash in Bank -Operating <br />61737 311 2999 97 2003 915083 Intemal Facilities Mnt Chgs <br />61737 311 2999 97 2003 915133 Intemal Facilities MM Chgs <br />61737 311 2999 97 2003 921573 Intemal Facilities Mnt Chgs <br />61737 311 2999 97 2003 935173 Intemal Facilities Mnt Chgs <br />61737 311 2999 97 cilities Mnt Chgs <br />61737 311 9336 97 <br />11210 311 2003 Cash in Bank -Operating <br />61737 313 2999 97 2003 938091 [ntemal Facilities Mnt Chgs <br />11210 313 2003 Cash in Bank -Operating <br />61737 318 2999 97 2003 985513 lntemal Facilities Mnt Chgs <br />11210 318 2003 Cash in Bank -Operating <br />61737 321 9335 97 2003 925192 Intemal Facilities Mnt Chgs <br />11210 321 2003 Cash in Bank -Operating <br />61737 511 9110 55 2003 lntemal Facilities Mnt Chgs <br />61737 511 9120 55 2003 lntemal Facilities Mnt Chgs <br />11210 511 2003 Cash in Bank -Operating <br />61737 512 9334 97 2003 935043 Intemal Facilities Mnt Chps <br />11210 512 2003 Cash in Bank -Operating <br />61737 525 9220 67 2003 Intemal Faci{i6es Mnt Chps <br />11210 525 2003 Cash in Bank -Operating <br />61737 526 4467 67 2003 lntemal Facilities Mnt Chgs <br />11210 526 2003 Cash In Bank -Operating <br />61737 533 8764 40 2003 Intemal Facilities Mnt Chgs <br />61737 533 8770 40 2003 Intemal Facilities Mnt Chgs <br />53.72 <br />-53.72 <br />128.92 <br />-128.92 <br />240.01 <br />-240.01 <br />90.36 <br />1,377.44 <br />-1,467.80 <br />72.00 <br />-72.00 <br />29.97 <br />-29.97 <br />102.68 <br />-102.68 <br />47.92 <br />463.60 <br />Totals for Journal: 0000036176 <br /> <br />Total Lines: 45 <br /> <br />ACTUALS <br />PWF <br />None <br />Amount <br />146.19 <br />7.00 <br />15.09 <br />-168.28 <br />105.20 <br />-105.20 <br />42.15 <br />225.00 <br />-267.15 <br />340.36 <br />24.00 <br />32.95 <br />24.30 <br />9.00 <br />Total Debits: $11,337.83 <br />Total Credits: $11,337.83 <br /> <br />