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liDirect Journal Page 1 of 1 <br /> 1 q o56 I /2L //8 <br /> New'hindow I Help I Personalize Page( :: <br /> Accounting Entries ll Qeposit Control <br /> Unit COE01 Deposit ID 14056 Payment 30 Seq I <br /> Currency Details <br /> Amount 26.924.45 USO <br /> =- <br /> Complete Entry Event A <br /> Budget Status Valid <br /> Distribution Unes <br /> Personalize I Find I View 2 I ' I S..._...First t 1.18 0f 1$ ! Last I <br /> ChartFields II gu0get 1 I journal Reference Information j) Qistribution Creation!Update Details I Q <br /> ....-. Account Work Fund Program Curren <br /> Distribution 01 Unit line amount Lina Duccr� <br /> Sequence Una <br /> 1 1 COE01 -1,017.00 SCHNITZER'SCRAP METAL 479100 9642 535 307 USD <br /> 2 2 COE01 -750.00 OMEN ROSE GRDN DONOR TILE 479200 9699 187 308 USD <br /> 3 3 COE01 •17,996.85°DOT FUEL TAX REFUND 616610 9462 619 106 USD <br /> 4 4 COE01 -1,018.16 TREE EST.FEEiSPRING KNOLL 20% 459510 9650 131 310 USD <br /> 5 5 COE01 -4,072 64 TREE EST.FEE/SPRING KNOLL 80%7, 459510 9699 341 970 USD <br /> 6 8 00601 -400.00 R2R,'IANE CO. 479700 9633 535 307 USD <br /> 7 7COE01 -400.00R2R'ODFW 479700 9630 535 307 USD <br /> 8 8COE01 -300.00R2R•MIDDLEFORK NALLAM. 479700 9630 535 307 USD' <br /> 9 9 COE01 -970.00 ALTON BAKER RESERV.FEES 441100 9610 011 308 USD <br /> 10 1000E01 1,017.00 112100 535 USO <br /> 11 11 COE01 750.00 112100 187 USD <br /> 12 12COE01 17,996.65 112100 819 USD 1 <br /> 13 13 COE01 1,018 18 112100 131 USO <br /> 14 14COE01 4.07264 112100 341 USD <br /> 15 15 COE01 400.00 112100 535 USD <br /> 16 16 COE01 400.00 112100 535 USD <br /> 17 17 COE01 300.00 112100 535 USD <br /> 18 18 COE01 970.00 112100 011 USD j <br /> .____.--- ---_ ____________.... _._._.__.... .._....____ -_-.._.___..__.-_.. __._._--- I <br /> Total _ —__.-1 <br /> Unto18 Total Debits 25.924 45 3 <br /> Currency USD 7otai Credits 28.924.45 Cur»ncY USO Net 0.00 ; <br /> Save ; Return to Search I I Notify 1 Refresh --- .. <br /> Accounting Entnes I Deposit Control <br /> g.._(() E(1 . q <br /> https://cesrvpsfs01.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 1/29/2018 <br />