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~ ~ <br />~~c7so1 Citv of Eugene Finance <br />Journal Entry Detail <br /> <br />Run: 05/20/2003 09:48AM <br />Pape: 1 <br />Unit: COE Ledger Group: <br />Journal ID: 0000034393 Journal Reference Number: Source: <br />Journal Date:10/31/2002 Reversal: <br />Description: Central Services Facility Management. Materials Reimbursement JE Charges to various Departments & Divisions for work Roven:al Date: <br /> nested b <br />r them <br />~ and performed by Facil' Management Staff. Gpy of Dosed work order with total charges sent to requester and <br />R <br />f <br /># <br />Li <br />~ <br />Llne # Acc~ <br />n d ,rg Prow sub c~ B ProllGrt ne <br />,p~scrintion erence <br />e <br />1 69 737 011 0810 57 2003 Internal Facilities Mnt Chgs <br />2 61737 011 2617 39 2003 Internal Facilities Mnt Chgs <br />3 61737 011 6662 25 2003 Internal Facilities Mnt Chgs <br />4 61737 011 6670 25 2003 Internal Facilities Mnt Chgs <br />5 61737 011 6810 27 2003 Internal Facil'~ties Mnt Chgs <br />6 61737 011 6821 28 2003 Internal Faalities Mnt Chps <br />7 61737 011 7644 61 2003 Internal Facilities Mnt Chgs <br />8 61737 011 7673 35 2003 Internal Facilities Mnt Chgs <br />9 61737 011 9640 42 2003 internal Faalities MntChgs <br />10 61737 011 9643 42 2003 530007 internal FadNtfes Mnt Chgs <br />11 69737 011 9646 42 2003 lntemal Facilities MntChgs <br />12 11210 011 2003 Cash in Bank -Operating <br />13 61737 131 8920 87 2003 lntemal Facilities Mnt Chgs <br />14 61737 131 9230 54 2003 lntemal Facilities Mnt Chgs <br />15 61737 131 9471 54 2003 lntemal Facilities Mnt Chgs <br />16 11210 131 2003 Cash in Bank -Operating <br />17 61737 141 6661 25 2003 647002 Internal Facilities Mnt Chgs <br />18 11210 141 2003 Cash in Bank -Operating <br />19 61737 151 4210 51 2003 lntemal Facilities Mnt ChAs <br />20 11210 151 2003 Cash in Bank -Operating <br />21 61737 311 9336 97 2003 905173 lntemal Facilities Mnt Chgs <br />22 61737 311 2999 97 2003 915123 lntemal Facilities Mnt Chgs <br />23 61737 311 2999 97 2003 915133 lntemal Facilities Mnt Chgs <br />24 61737 311 2999 97 2003 923433 lntemal Facilities Mnt Chgs <br />25 61737 311 2999 97 2003 923543 lntemal Facilities Mnt Chps <br />26 11210 311 2003 Cash in Bank -Operating <br />27 61737 318 2999 97 2003 928349 lntemal Facilities Mnt Chps <br />28 11210 318 2003 Cash in Bank -Operating <br />29 61739 321 2999 97 2003 995413 Contractual Services-Other <br />30 11210 321 2003 Cash in Bank -Operating <br />31 61737 511 9120 55 2003 lntemal Faalities Mnt Chgs <br />32 61737 511 912D 55 2003 647002 lntemal Facilities Mnt Chgs <br />33 11210 511 2003 Cash in Bank -Operating <br />ACTUALS <br />PWF <br />None <br />Amoun <br />496.06 <br />41.58 <br />303.22 <br />139.50 <br />314.30 <br />10.00 <br />333.00 <br />15.25 <br />171.17 <br />66.38 <br />1,283.39 <br />-3,173.85 <br />22.68 <br />122.00 <br />140.00 <br />-284.68 <br />151.00 <br />-151.00 <br />82.30 <br />-82.30 <br />165.00 <br />4,779.13 <br />5.50 <br />18.62 <br />465.32 <br />-5,433.57 <br />200.00 <br />-200.00 <br />32.90 <br />-32.90 <br />57.32 <br />1,080.00 <br />-1,137.32 <br />Totals forJoumai: 0000034393 Total Lines: 77 Total Debits: $33,672.90 Total Credits: $33,672.90 <br />