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<br /> • 1 T <br /> COEGL501 City of Eugene Finance Run: 04/26/200511:14AM <br /> Page: 7 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000048360 Journal Reference Number: Source: PWA <br /> Journal Date: 04/19/2005 Fiscal Year: 2005 <br /> Description: PWA/TRANSFER EXPENDITURES TO FACILITIES NEW SUB-FUND 635 Accounting Period: 10 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 153 56104 635 2640 39 PERS Pension Bond UAL 18,618.65 <br /> 154 56105 635 2640 39 PERS Pension Reserve 22,707.61 <br /> 155 57001 635 2640 39 Long Term Disability 724.10 <br /> 156 57003 635 2640 39 Life Insurance 773.91 <br /> 157 57004 635 2640 39 Health Benefit Charges 48,857.11 <br /> 158 61270 635 2640 39 Printing And Binding 3,312.40 <br /> 159 61430 635 2640 39 Postage & Delivery 340.82 <br /> 160 61481 635 2640 39 Internal Telephone Charges 4,022.77 <br /> 161 61504 635 2640 39 Fleet Veh/Equip O & M 4,410.00 <br /> 162 61505 635 2640 39 Fleet Veh/Equip Replacement 3,168.00 <br /> 163 61509 635 2640 39 D.P. Equipment/Service 5,304.00 <br /> 164 61512 635 2640 39 Building And Land Rental 623.64 <br /> 165 61513 635 2640 39 Equipment Rental-Other 2,057.39 <br /> 166 61710 635 2640 39 Travel(not training related) 175.98 <br /> 167 61711 635 2640 39 Training and Related Travel 3.460.60 <br /> 168 61739 635 2640 39 Contractual Services-0ther 1.75 <br /> 169 61760 635 2640 39 Maintenance-Equipment 91.20 <br /> 170 61861 635 2640 39 Membership Fees 1,808.00 <br /> 171 62200 635 2640 39 Food & Food Serving Supplies 62.00 <br /> 172 62300 635 2640 39 Office Supplies & Publications 1,005.79 <br /> 173 62515 635 2640 39 Computer Supplies 559.00 <br /> 174 62600 635 2640 39 Parts 8~ Components 465.19 <br /> 175 62900 635 2640 39 Materials & Supplies-Other 12.99 <br /> 176 11210 635 Cash in Bank - O eratin ___-487,346.01 <br /> 177 61800 631 2610 39 648009 Professional Services -2,900.00 <br /> Total Lines: 178 Total Debits: $1,521,100.08 Total Credits: $1,521,100.08 <br /> Totals for Journal: 0000048360 <br /> _ _ - - <br /> <br />