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3~l 8 2. ~/3F1o3 T0T003 Clty of Eugene TOTS Jr. 01/28@003 10:06 Journal Entry Details Pspe 2 0~" ACK . 631-%20.62900-000000-000 Flf 2003 Sbrtlnp Period 0 Begin Bal Ending Period 13 Budget Add Svc Ree Efteetive Group ACK Cat Dept Type Amount Dab Description Ref Num Group Num Data JE Number %20-62900-000000-000 44 SB E 98.83 .11/5/02 PWM PETTY GOSH PWM PETTY 2003009336 P000034455 11/5/02 P000034455 CASH 031-%20-62900-000000-000 44 58 E (70.26) 11/5/02 PETTY CASH PWM PETTY 2003009336 P000034482 11/6/02 P000034482 631-%20-62900-000000-000 44 58 E (98.83) 11/5/02 ~ PEffY CASH PWM PETTY 2003009336 P000034462 11/6/02 P000034482 631-9620-62900-000000-000 44 58 E 136.00 12/6/02 9620,CONCRETE,N#126046 CONCRETE 2003011191 P000034942 12/6/02 P000034942 631-9620-62900-000000-000 44 58 E (136.00) 12/10/02 9620,CONCRETE,N#126046 CONCRETE 2003011191 P000035004 12/10/02 P000035004 631-9620-62900-000000-000 44 58 E (215.00) 12/31/02 9620,RES#4776/CON#143095 CANOPY 2003012540 P000035698 1/3/03 P000035696 RENTAL/DELNERY 631-9620-62900-000000-000 44 58 E 215.00 1/3/03 %20,RE5#4776/CON#143095 CANOPY 2003012540 P000035699 1/3/03 P000035699 • RENTAL,IDELNERY 631-9620-62900-000000-000 44 58 E 67.55 1/6/03 PWM PETTY CASH PWM PETTY 2003012941 P000035723 1/6/03 P000035723 CASH 631-%20-62900-000000.000 44 58 E (67.55) 1/10/03 PWM PETTY CASH PWM PETTY 2003012941 P000035843 1/10/03 P000035843 • CASH 631-9620-62900-000000-000 44 58 E 12.45 1/13/03 PWM Petty Cash PWM petty cash 2003013633 P000035873 1/13/03 P000035873 631-%20-62900-000000-000 44 58 E (12.45) 1/14/03 PWM Pity Cash PWM petty cash 2003013633 P000035931 1/15/03 P000035931 631-%20-62900-000000-000 44 58 P 5.99 7/9/02 petty cash relmb/pwm PC 107 00100328 AP00031587 7/10/02 AP00031587 '2003000744 631-%20-62900-000000-000 44 58 P 52.23 7/29/02 petty cash reimb/pwm PC 107 00101562 AP00032139 7/30/02 AP00032139 2003002166 631-%20-62900-000000-000 44 58 P 119.15 8/5/02 Petty cash relmb/pwm PC 107 00102105 AP00032332 8/6/02 AP00032332 2003002712 631-%20-62900-000000-000 44 58 P 6.21 8/13/02 Petty cash rdmb/pwm PC 107 00102853 AP00032481 8/13/02 AP00032481 2003003376 631-%20-62900-000000-000 44 56 P 53.50 8/20/02 PETT1/CASH/PWM PC 107 00103314 AP00032655 8/20/02 AP00032655 2003003788 631-%20-62900-000000-000 44 58 P 74.00 8/27/02 10~7Inv 92863 00103916 AP00032841 8/28/02 AP00032841 EDEDITINGD92863 631-%20-62900-000000-000 44 58 P 30.00 9/10/02 To charge rental of fadlity tMaterials & 0000033078 10/2/02 0000033078 Supplies-Other 631-%20-62900.000000-000 44 58 P 65,06 9/24/02 PWM PETTY U~SH PC 107 00106031 AP00033441 9/25/02 AP00033 2003006228 ~t1-9620-62900-000000-000 44 SB P 120.00 9/27/02 tile/9~ ~forPa~ 00106231 AP00033518 9/30/02 AP00033538 benchABOITTTHEH01002 '-%20-62900-000000-000 44 58 P 50.00 9/27/02 convete cuttlng 00106234 AP00033518 9/30/02 AP00033518 SAFWAYSUPP776612 4620-62900-000000.000 44 58 P 50.74 10/1/02 PWM PETTY CASH PC 107 00106566 AP00033561 10/2/02 AP00033581 2003006747 631-9620-62900-000000-000 44 56 P 144.00 10/24/02 EUGENE CELEBRATION PINS 00106363 AP00034183 10/25/02 AP00034183 • RINERANDRE2003006277 .r..y,......a ' 631-9620-62900-000000-000 44 58 P 136.00 12/10/02 CONCRETE M 00111642 AP000349% 12/10/02 AP00034996 NATIONSMIN126046 631-%20-62900-000000-000 44 58 P 5.44 12/10/02 LATE CHARGE 00111764 AP00035352 12/11/02 AP00035352 NATIONSMIN126046LC 631-%20-62900-000000-000 44 58 P 215.00 12/31/02 CANOPY RENTAL/DELNERY PARTIES 00113232 AP00035689 1/3/03 AP00035669 143095 631-%20-62900-000000-000 44 58 P 67.55 1/10/03 PWM PETTY CASH PC 107 00113700 AP00035834 1/10/03 AP00035834 2003012941 631-%20-62900-000000-000 44 58 P 12.45 1/14/03 P~NF'IPettY cash PC 107 00114461 AP00035921 1/15/03 AP00035921 • 2003013633 631-%20-62900-000000-000 44 58 X 12,509.00 7/1/02 BEGINNING APPROPRIATION FY03 APPR-111 0000030875 7/1/02 0000030875 BEGINNING APPROPRIATION FY03 ~ ~ ~ - Move -}`b D I I Q 1020 ~ i/a .