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COEGL501 City of Eugene Finance Run: 08/01/2005 03:35PM <br /> Page: 3 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000049820 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/30/2005 Fiscal Year: 2005 <br /> Description: Grant 310 -Reconciliation PWApdh Accounting Period: 998 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 51 62900 531 9335 97 945146 Materials & Supplies-Other -3,645.63 <br /> 52 61735 531 9335 97 935076 Infrastructure Const Contracts 19,164.99 <br /> 53 61735 531 9335 97 310 935076 Infrastructure Const Contracts 542,075.93 <br /> 54 61735 531 9332 97 310 935076 Infrastructure Const Contracts -561,240.92 <br /> 55 61862 531 9335 97 935076 Permit Fees 874.80 <br /> 56 61862 531 9332 97 310 935076 Permit Fees -874.80 <br /> 57 61891 531 9335 97 935076 Engineer & Design Fees-PSF 305.00 <br /> 58 61891 531 9332 97 310 935076 Engineer & Design Fees-PSF -305.00 <br /> 59 61513 536 9335 97 935222 Equipment Rental-Other 80.00 <br /> 60 61513 536 9335 97 310 935222 Equipment Rental-Other -80.00 <br /> 61 61739 536 9335 97 935222 Contractual Services-Other 36,596.43 <br /> 62 61739 536 9335 97 310 935222 Contractual Services-Other -36,596.43 <br /> 63 61837 536 9335 97 935222 Contractual Service Extra Help 546.40 <br /> 64 61837 536 9335 97 310 935222 Contractual Service Extra Help -546.40 <br /> 65 61891 536 9335 97 935222 Engineer & Design Fees-PSF 8,484.85 <br /> 66 61891 536 9335 97 310 935222 Engineer & Design Fees-PSF -8,484.85 <br /> 67 62900 536 9335 97 935222 Materials & Supplies-Other 24,407.19 <br /> 68 62900 536 9335 97 310 935222 Materials & Supplies-Other -24,407.19 <br /> 69 61482 611 2158 07 Outside Telephone Charges 58,327.65 <br /> 70 61482 611 2158 07 310 Outside Telephone Charges -58,327.65 <br /> 71 61891 536 9335 97 310 995026 Engineer & Design Fees-PSF 8,998.20 <br /> 72 61891 536 9335 97 995026 Engineer & Design Fees-PSF -8,998.20 <br /> 73 62900 536 9335 97 310 995026 Materials & Supplies-Other ~ 4~~ <br /> 74 62900 536 9335 97 995026 Materials & Supplies-Other -13,455.63 <br /> 75 93011 536 9931 99 310 Transfer To General Fund (O) 4,000.00 <br /> Total Lines: 76 Total Debits: $959,138.68 Total Credits: $959,138.68 <br /> Totals for Journal: 0000049820 <br /> <br />