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COEGL50t City of Eugene Finance Run: 0627/2008,03:38PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000062732 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/27/2008 Fiscal Year. 2008 <br /> DescrlPtion: GJN 4237: add grant code for final invoice to Lane County. PWAtds Accounting Period: " 12 <br /> Line # Ac ou ltd Qrg Pros GrarH Proiad Deacriotlon ~j0e Reference # Amount <br /> 1 61270 312 9332 97 318 955014 Printing And Binding 1,010.28 <br /> 2 61270 312 9332 97 955014 Printing And Binding -1,010.28 <br /> 3 61739 312 9332 97 318 955014 Contractual Services-Other '12,777.74 <br /> 4 61739 312 9332 97 955014 Contractual Services-Other -12,777.74 <br /> 5 61862 312 9332 97 318 955014 Permit Fees 5,645.00 <br /> 6 61862 312 9332 97 955014 Permit Fees -5,645.00 <br /> 7 61891 312 9332 97 318 955014 Engineer & Design Fees-PSF 31,993.80 <br /> 8 61891 312 9332 97 955014 Engineer 8 Desgn Fees-PSF -31,993.80 <br /> 9 61899 312 9332 97 318 955014 Eng Construction Fees-PSF 82,022.33 <br /> 10 61899 312 9332 97 955014 Eng Construction Fees-PSF -82,022.33 <br /> 11 62900 312 9332 97 318 955014 Materials 8 Supplies-0ther 884.80 <br /> 12 62900 312 9332 97 955014 Materials 8 Supplies-Other -984.80 <br /> 13 78100 312 9332 97 318 955014 Right-of-Way X2,500.00 <br /> 14 78100 312 9332 97 955014 Right-0f-Way -42,500.00 <br /> 15 61820 312 9332 97 318 955014 City Attorney Fees 15,288.80 <br /> 16 61820 312 9332 97 955014 City Attorney Fees -15,288.80 <br /> 17 61821 312 9332 97 318 955014 City Attorney Reimburseables 222.05 <br /> 1 B 61821 312 9332 97 955014 City Attorney Reimburseables -222.05 <br /> 19 61894 312 9332 97 318 955014 Bank Service Fees 30.70 <br /> 20 61894 312 9332 97 955014 Bank Service Fees -30.70 <br /> 21 61735 133 9332 97 955014 Infrastructure Const Contracts -3,063.14 <br /> 22 61739 133 9332 97 955014 Contractual Services-0ther -4,500.71 <br /> 23 61891 133 9332 97 955014 Engineer & Design Fees-PSF -9,230.30 <br /> 24 61899 133 9332 97 955014 Eng Construction Fees-PSF -6,856.48 <br /> 25 61894 133 9332 97 955014 Bank Service Fees -20.35 <br /> Total Lines: 32 Total Debits: $239,817.46 Tefal Credits: $239,817.46 <br /> Totala for Journal: 0000062732 <br /> <br />