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<br /> ? y <br /> coecLSO, City of Eugene Finance Run: 08/31/2007 04:06PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000059285 Journal Reference Nu Source: PWA <br /> Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: FY07 PWA Grant reconciliation #2. PWAtds Accounting Period: 998 <br /> Line # Account Fund Oar Proa Grant Proiect Description Line Reference # Amount <br /> 1 61891 133 9332 97 955052 Engineer & Design Fees-PSF GJN4325 391.71 <br /> 2 11210 133 Cash in Bank -Operating -391.71 <br /> 3 61891 312 9332 97 327 965374 Engineer & Design Fees-PSF GJN4376 1,196.62 <br /> 4 61899 312 9332 97 327 965374 Eng Construction Fees-PSF GJN4376 31.39 <br /> 5 61731 312 9332 97 335 975202 Advertising ~ GJN4442 104.16 <br /> 6 61731 312 9332 97 975202 Advertising GJN4442 -104.16 <br /> 7 61891 312 9332 97 335 975202 Engineer & Design Fees-PSF GJN4442 75.00 <br /> 8 61891 312 9332 97 975202 Engineer 8 Design Fees-PSF GJN4442 -75.00 <br /> 9 61899 312 9332 97 335 975202 Eng Construction Fees-PSF GJN4442 71.25 <br /> 10 61899 312 9332 97 975202 Eng Construction Fees-PSF GJN4442 -71.25 <br /> 11 61735 312 9332 97 335 975202 Infrastructure Const Contracts GJN4442 136,507.88 <br /> 12 61735 312 9332 97 975202 Infrastructure Const Contracts GJN4442 -136,507.88 <br /> 13 61890 312 9332 97 975202 Eng Topog Survey Fees-PSF GJN4442 -154.00 <br /> 14 61899 312 9332 97 975202 Eng Construction Fees-PSF GJN4442 -142.50 <br /> 15 61891 312 9332 97 975202 Engineer & Design Fees-PSF GJN4442 -57,030,30 <br /> 16 61800 312 9332 97 311 945584 Professional Services GJN4193 -8,588.64 <br /> 17 61800 312 9332 97 313 945584 Professional Services GJN4193 8,588.64 <br /> 18 43329 312 9332 97 Pedestrian Crossing Islands 15,626.00 <br /> 19 43990 312 9332 97 Other Agency Share/Proj Cost -15,626.00 <br /> 20 61891 312 9332 97 330 955052 Engineer & Design Fees-PSF GJN4325 44.79 <br /> 21 61891 312 9332 97 955052 Engineer & Design Fees-PSF GJN4325 -436.50 <br /> 22 61891 312 9332 97 935034 Engineer 8 Design Fees-PSF GJN3923 4,595.73 <br /> _ _ 23 61862 312 9332 97 326 945352 Permit Fees GJN4222 339.18 <br /> 24 61862 312 9332 97 945352 Permit ees - <br /> - - <br /> 25 61891 312 9332 97 326 945352 Engineer & Design Fees-PSF GJN4222 350.85 <br /> Total Lines: 44 Total Debits: $282,346.22 Total Credits: $282,346.22 <br /> Totals for Journal: 0000059285 <br /> <br />