New Search
rn <br />0 <br />0 <br />0 <br />~ GLC75o1 City of Eugene Finance <br />Journal Entry Detail <br /> <br />Run: 05/20/2003 09:48AM <br />Pane: 3 <br />Unit: COE Ledger Group: <br />Journal ID: 0000034393 Journal Reference Number: Source: <br />Journal Date: 10/31/2002 Reveaal: <br />Descriation: Central Services Facility Management. Materials Reimbursement JE Charges to various Departments & Divisions for work Reversal Date: <br /> hn uq ested bYthem an~rformed by Facility Management Staff. Cepiio closed work order with total charges sent to requeste~nnd <br />a Reference # <br />Line # d <br />Acc Q,S Sub Gi BY Proi/Grt Descriu <br />67 1 i 210 618 2003 Cash in Bank -Operating <br />68 62600 618 2615 39 2003 Parts 8 Components <br />69 61737 619 9462 43 2003 Intemal Facilities Mnt Chgs <br />70 61737 619 9472 43 2003 Intemal Facilities Mnt Chgs <br />T1 11210 619 2003 Cash in Bank -Operating <br />72 61737 631 9310 44 2003 Intemal Facilities Mnt Chgs <br />73 11210 631 2003 Cash in Bank -Operating <br />74 61737 817 9882 98 2003 Intemal Facilities Mnt Chgs <br />75 11210 817 2003 Cash in Bank -Operating <br />76 6i 737 823 9871 98 2003 920112 Intemal Facilities Mnt Chgs <br />77 11210 823 2003 Cash in Bank - Operating <br />ACTUALS <br />PWF <br />None <br />ount <br />15,919.20 <br />-17,753.70 <br />175.00 <br />21.48 <br />-196.48 <br />19.00 <br />-19,00 <br />6.00 <br />-6.00 <br />5.00 <br />-5.00 <br />'Totals for Jcwrnal: 0000034393 Total Lines: 77 <br />Total Debits: $33,672.90 Total Coedits: $33,672.90 <br />End of Report <br />