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a <br /> <br /> ~ ! <br /> COEGL501 City of Eugene Finance Run: 07/13/2007 03:53PM <br /> Page: 3 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058560 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: FY07 Year End Transportation Grant Reconcilation. PWAtds Accounting Period: 998 <br /> Line # Account Fund (erg Prop rant Project Description Line Reference # Amount <br /> 51 61739 312 9332 97 955052 Contractual Services-Other GJN4325 -244.24- <br /> 52 61800 312 9332 97 330 955052. Professional Services GJN4325 1,597.19 <br /> 53 61800 312 9332 97 955052 ' Professional Services GJN4325 -1,780.00 <br /> 54 61890 312 9332 97 330 955052 Eng Topog Survey Fees-PSF GJN4325 1,755.11" <br /> 55 61890 312 9332 97 955052 Eng Topog Survey Fees-PSF GJN4325 -1,956.00 <br /> 56 61891 312 9332 97 330 955052 Engineer & Design Fees-PSF GJN4325 81,344.37 <br /> 57 61891 312 9332 97 955052 Engineer & Design Fees-PSF GJN4325 -90,780.60 ' <br /> 58 61898 312 9332 97 330 955052 Eng Construct Survey Fees-PSF GJN4325 310.91 <br /> 59 61898 312 9332 97 955052 Eng Construct Survey Fees-PSF GJN4325 -346.50 ` <br /> 60 62500 312 9332 97 330 955052 Tools & Minor Equipment GJN4325 2,341.51 r <br /> 61 62500 312 9332 97 _ ____955052___._.. _Tnols_& Minor Equipment _ _ GJN4325 -2,609.51 - <br /> 62 ~ 61890 312 9332 97 328 955072 Eng Topog Survey Fees-PSF GJN4221 2,663.18 - <br /> 63 61890 312 9332 97 955072 Eng Topog Survey Fees-PSF GJN4221 -2,338.00 <br /> 64 61891 312 9332 97 328 955072 Engineer & Design Fees-PSF GJN4221 22,576.60 - <br /> 65 61891 312 9332 97 955072 Engineer & Design Fees-PSF GJN4221 -4,849.60 - <br /> 66 61898 312 9332 97 328 ~ 955072 Eng Construct Survey Fees-PSF GJN4221 6,802.12 <br /> 67 61898 312 9332 97 955072 Eng Construct Survey Fees-PSF GJN4221 -7,580.65 - <br /> 68 61899 312 9332 97 328 955072 Eng Construction Fees-PSF GJN4221 33,405.31 " <br /> 69 61899 ` 312 9332 97 955072 Eng Construction Fees-PSF GJN4221 -37,158.70 v_, <br /> - <br /> 70 61891• ' 312 9332 97 334- 965132 Engineer & Design Fees-PSF GJN4378 - 5,047.31•' <br /> 71 61890 , 312 9332 97 327 965374 Eng Topog Survey Fees-PSF GJN4376 5,781.03- <br /> 72 61891 312 9332 97 327 965374 Engineer & Design Fees-PSF GJN4376 20,686.90" <br /> 73 61899 f 312 9332 97 327 965374 Eng Construction Fees-PSF GJN4376 62.82 - <br /> fi127II_ .__3'IT_..._.8332 --~__~--~-:----~TS~Zt2 --~~ttng <br /> And <br /> Binding _ _ _ - G,?N4442 - -'t68.41- <br /> 75 61270 312 9332 97 975202 Printing And Binding GJN4442 -168.41 - <br /> Total Lines: 121 Total Debits: $821,111.76 Total Credits: $821,111.76 <br /> Totals for Journal: 0000058560 <br /> <br />