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<br /> ~ ~ . <br /> 1. <br /> GLC7501 City of Eugene Finance Run: 06/1a2oo3 <br /> Journal Entry detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000038640 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/10/2003 Reversal: None <br /> Description: Xfr 4/03-5/03 ee charges/PSF to various Capital Projects PWAddc Reversal Date: <br /> Line # Acct Fund Org Prog Sub CI BY Proi/Grt Description Line Reference # Amount <br /> 1 61891 333 9332 97 2003 975324 Engineer & Design Fees-PSF 1,293.33 <br /> 2 61891 531 9332 97 2003 985076 Engineer & Design Fees-PSF 4,810.28 <br /> 3 61891 133 9332 97 2003 935020 Engineer ~ Design Fees-PSF 90.76 <br /> 4 11210 333 2003 Cash in Bank -Operating -1,293.33 <br /> 5 11210 531 2003 Cash in Bank -Operating -4,810.28 <br /> 6 11210 133 2003 Cash in Bank -Operating -90.76 <br /> 7 45583 631 8911 44 2003 Professional Charges-Pub Wks -6,184.37 <br /> 8 11210 631 2003 Cash in Bank -Operating 6,184.37 <br /> J ~ <br /> Totals for Journal: 0000038640 Total Lines: 8 otal Debits: $12,378.74 otal Credits: $12,378.74 <br /> End of Report <br /> <br />