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<br /> COEGL501 City of Eugene Finance Run: 03/02/200411:35AM <br /> Page: ~ <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: AC:TI )AI S <br /> <br /> Journal ID: OOnn()42Fi7.ri Journal Reference Number: A.IF Source: PWA <br /> Journal Date: 03/02/2004 Fiscal Year: 2004 <br /> Description: GJN4147/3828/3609 transfer miscoded expenses Accounting Period: 9 <br /> Line # Account Fund Qtg Proa Grant Project Description Line Reference # Amount <br /> 1 61739 335 9332 97 935184 Contractual Services-Other 15,745.42 <br /> 2 61891 335 9332 97 935184 Engineer & Design Fees-PSF 4,214.58 <br /> 3 11210 335 Cash in Bank -Operating -19,960.00 <br /> 4 11210 333 Cash in Bank -Operating 19,960.00 <br /> 5 61739 333 9332 97 935184 Contractual Services-Other -15,745.42 <br /> 6 61891 333 9332 97 935184 Engineer & Design Fees-PSF -4,214.58 <br /> 7 61800 133 9332 97 935174 Professional Services 157.50 <br /> 8 11210 133 Cash in Bank -Operating -157.50 <br /> 9 61800 333 9332 97 935174 Professional Services -157.50 <br /> 10 11210 333 Cash in Bank -Operating 157.50 <br /> 11 61800 333 9332 97 905254 Professional Services 1,084.75 <br /> 12 61800 333 9332 97 905154 Professional Services -1,084.75 <br /> 13 62900 333 9332 97 985212 Materials & Supplies-Other 3,897.50 <br /> 14 62900 333 9332 97 Materials & Supplies-Other -3,897.50 <br /> 'Q`C <br /> ~ <br /> Total Lines: 14 Total Debits: $45,217.25 Total Credits: $45,217.25 <br /> Totals for Journal: (1~(~Oh42Fi7.~`i <br /> End of Report <br /> <br />