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City of Eugene Finance Run: 05/19/2004 09:02AM <br /> COEGL501 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000043720 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 05/19/2004 Fiscal Year: 2004 <br /> Description: GJN4136/4132/4154 Fund 333 Expense transfers /reconciliation PWAddc Accounting Period: 11 <br /> Line # Account Fund ~g Proa Grant project Description Line Reference # gQl,4~ <br /> 1 61270 333 9332 97 922 935232 Printing And Binding -1,998.00 <br /> 2 61270 333 9332 97 935232 Printing And Binding 1,998.00 <br /> 3 61731 333 9332 97 922 935232 Advertising -312.08 <br /> 4 61731 333 9332 97 935232 Advertising 312.08 <br /> 5 61735 333 9332 97 922 935232 Infrastructure Const Contracts -67,794.97 <br /> 6 61735 333 9332 97 935232 Infrastructure Const Contracts 67,794.97 <br /> 7 61736 333 9332 97 922 935232 Materials Testing Services -878.18 <br /> 8 61736 333 9332 97 935232 Materials Testing Services 878.18 <br /> 9 61739 333 9332 97 922 935232 Contractual Services-Other -1,616.45 <br /> 10 61739 333 9332 97 935232 Contractual Services-Other 1,616.45 <br /> 11 61810 333 9332 97 922 935232 Operating Permits -4,028.71 <br /> 12 61810 333 9332 97 935232 Operating Permits 4,028.71 <br /> 13 61862 333 9332 97 922 935232 Permit Fees -733.03 <br /> 14 61862 333 9332 97 935232 Permit Fees 733.03 <br /> 15 61870 333 9332 97 922 935232 Erosion Control Permits (P.W.) 75.00 <br /> 16 61870 333 9332 97 935232 Erosion Control Permits (P.W.) -75.00 <br /> 17 61891 333 9332 97 922 935232 Engineer & Design Fees-PSF -33,966.92 <br /> 18 61891 333 9332 97 935232 Engineer & Design Fees-PSF 33,966.92 <br /> 19 62900 333 9332 97 922 935232 Materials & Supplies-Other -3,369.88 <br /> 20 62900 333 9332 97 935232 Materials & Supplies-Other ~ 3,369.88 <br /> 21 61735 333 9332 97 935094 Infrastructure Const Contracts 10,000.00 <br /> 22 61735 333 9332 97 922 935094 Infrastructure Const Contracts -10,000.00 <br /> 23 11210 333 Cash in Bank -Operating 2,791.05 <br /> 24 61891 333 9332 97 935026 Engineer & Design Fees-PSF 8,298.00 <br /> 25 61891 333 9332 97 922 935026 Engineer & Design Fees-PSF -11,089.05 <br /> Total Lines: 27 Total Debits: $138,653.32 Total Credits: $138,653.32 <br /> Totals for Jeumar: 00000437213 ( ~ <br /> - _ ~1 <br /> Q <br /> \ <br /> <br />