New Search
o~ <br />0 <br />0 <br />0 <br />0 <br />J <br />a~ <br />w <br />cs <br />F <br />a <br />~, <br />w <br />N <br />N <br />N <br />N <br />co <br />.~ <br />sr <br />.n <br />0 <br />.~ <br />M <br />0 <br />0 <br />N <br />0 <br />GLC7501 City of Eugene Finance Run: 05/20/2003 os:48AM <br /> <br />Journal Entry Detail Pace: 2 <br />Unit: COE Ledger Group: ACTUALS <br />Journal ID: 0000034393 Journal Reference Number. Source: PWF <br />Journal Date: 10/31/2002 Reversal: None <br />Description: Central Services Facil'~ty Management. Materials Reimbursement JE Charges to various Departments 8 Divisions forwork Reversal Date: <br /> <br /># <br />U uested by them and performed b <br />A <br />~~' Facil~'ty Management Staff. Copy of cbsed work order with tots{ charges sent to requester and <br />ne ccffi j~d Org Proa BY Prot/Grt Descrption Line Reference # Amount <br />34 61737 512 9334 97 2003 935043 Intemal Facilities Mnt Chgs 377.70 <br />35 11210 512 2003 Cash in Bank -Operating -377.70 <br />36 61737 522 4439 50 2003 Irrtemal Facilities Mnt Chas 8,0p <br />37 61737 522 4467 67 2003 Intemal Facilities Mnt Chps 590.00 <br />38 11210 522 2003 Cash in Bank -Operating -598.D0 <br />39 61737 524 4439 50 2003 Intemal Facilities Mnt Chps 70.91 <br />40 61737 524 4467 67 2003 Intemal Facilities MntChas 1,056.24 <br />41 11210 524 2003 Cash in Bank -Operating -1,127.15 <br />42 61737 525 2420 67 2003 Intemal Facilities Mnt Chps 20,00 <br />43 61737 525 4447 97 2003 Intemal Facilities Mnt Chgs 8,p0 <br />44 11210 525 2003 Cash in Bank -Operating -28.00 <br />45 61737 526 4467 67 2003 Intemal Facilities Mnt Chas 300.00 <br />46 11210 526 2003 Cash in Bank -Operating -300.00 <br />47 61737 527 4467 67 2003 Intemal Facilities Mnt Chgs 1,062.98 <br />48 11210 527 2003 Cash in Sank -Operating -1,062.98 <br />49 61737 533 8764 40 2003 Intemal Facilities Mnt Chas 41,48 <br />50 11210 533 2003 Cash in Bank -Operating -41.48 <br />51 61737 534 9471 40 2003 Intemal Facilities Mnt Chgs 13.68 <br />52 11210 534 2003 Cash in Bank -Operating -13.68 <br />53 61737 535 9310 41 2003 Intemal Facilities Mnt Chgs 4.00 <br />54 61737 535 9472 41 2003 Irrtemal Facilities Mnt Chas 17,34 <br />55 61737 535 9473 41 2003 Intemal Facilities Mnt Chgs 298.66 <br />56 61737 535 9631 41 2003 Intemal Facilities Mnt Chgs 632.50 <br />57 11210 535 2003 Cash in Bank -Operating -952.50 <br />58 61737 592 5340 56 2003 Intemal Facilities Mnt Chgs 66.50 <br />59 11210 592 2003 Cash in Bank -Operating -66.50 <br />60 61737 617 4439 39 2003 Intemal Facilities Mnt Chps 119.07 <br />61 61737 617 4449 97 2003 980023 Internal Facilities Mnt Chgs 68.04 <br />62 61737 617 4439 39 2003 Intemal Facilities Mnt Chas 442.00 <br />63 11210 617 2003 Cash in Bank -Operating _628.11 <br />64 61737 818 2617 39 2003 Intemal Facilities Mnt Chgs 81.86 <br />65 61737 618 2618 39 2003 Intemal Facilities Mnt Chgs 297.50 <br />66 61737 618 2620 39 2003 Intemal Facilities Mnt Chas 1,455.14 <br />Totals for Journal: 0000034393 Total Lines: 77 Tota! Debits: $33,672.90 Total Credits: $33,672.90 <br /> <br />