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,.~ <br />~~ 1 <br />I. <br />GLC7501 <br />City of Eugene Finance <br />Unit: COE Journal Entry Detail <br />JournallD: 0000038640 <br />Journal Date: 06/10/2003 Journal Reference Number: AJE <br />Description: Xfr 4/03-5/03 ee charges/PSF to various C <br /> <br />Line # Acct <br />Fund <br /> <br />P apit al Projects PWAddc <br />1 61891 <br />2 333 ~ <br />9332 r°g <br />97 Sub CI BY ProLGrt Desc.~ notion <br />61891 <br />3 61891 531 <br />9332 <br />97 2003 <br />2003 975324 Engineer & Design Fees-PSF <br /> <br />4 11210 133 <br />333 9332 <br />97 <br />2003 985076 <br />935020 <br />Engineer & Design Fees-PSF <br /> <br />5 11210 <br />531 2003 Engineer & Design Fees-PSF <br /> <br />6 11210 <br />133 <br />2003 Cash in Bank -Operating <br /> <br />7 45583 <br />8 11 <br />631 8911 <br />44 <br />2003 Cash in Bank -Operating <br />Cash in Bank -Operatin <br /> <br />210 <br />631 <br />2003 <br />2003 g <br />Professional Charges-Pub Wks <br /> Cash in Bank -Operating <br />Totals foc.leurnal: 000003564 - -- <br />Total Lines: 8 <br />otalOebits: $12,378.74 <br />~ 3 SoZ ~\ <br />Run: 06/10/2003 <br />Ledger Group: AC7UALS <br />Source: PWA <br />Reversal: None <br />Reversal Date: <br />Line Reference # Amy nt <br />1, 293.33 <br />4, 810.28 <br />90.76 <br />_1 293.33 <br />..4810.28 <br />90.76 <br />-6,184.37 <br />6,184.37 <br />J , ~' <br />--- `~ <br />otal Credits: $12,378.74 <br />End of Report <br />