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coeciso, City of Eugene Finance Run: osna/loos o9asAM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID:_ 0000061468 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 03/14/2008 Fiscal Year: 2008 <br /> Description: GJN 4222: Reconcile project for final grant invoice. PWAtds Accounting Period: 9 <br /> Line # Account Fund Org Proa Grant Project Description Line Reference # Amount <br /> 1 61270 312 9332 97 945352 Printing And Binding -1,342.00 <br /> 2 61270 312 9332 97 326 945352 Printing And Binding 1,985.68. <br /> 3 61891 312 9332 97 945352 Engineer & Design Fees-PSF ~ -1,834.27 <br /> 4 61891 312 9332 97 326 945352 Engineer & Design Fees-PSF 8,086.27 <br /> 5 61899 312 9332 97 945352 Eng Construction Fees-PSF 56.42 <br /> 6 61800 312 9332 97 326 945352 Professional Services ~ 166.22 <br /> 7 61862 312 9332 97 326 945352 Permit Fees 38.82 <br /> 8 61890 312 9332 97 326 945352 Eng Topog Survey Fees-PSF 294.92 <br /> 9 61898 312 9332 97 326 945352 Eng Construct Survey Fees-PSF 3,139.50 <br /> 10 61899 312 9332 97 326 945352 Eng Construction Fees-PSF 38,217.93 <br /> 11 62900 312 9332 97 326 945352 Materials & Supplies-Other 21.21 <br /> 12 11210 312 Cash in Bank -Operating -48,830.70 <br /> 13 61270 333 9332 97 945352 Printing And Binding -643.68 <br /> 14 61800 333 9332 97 945352 Professional Services -166.22 <br /> 15 61862 333 9332 97 945352 Permit Fees _38.82 <br /> 16 61890 333 9332 97 945352 Eng Topog Survey Fees-PSF -294.92 <br /> 17 61891 333 9332 97 945352 Engineer & Design Fees-PSF -6,252.00 <br /> 18 61898 333 9332 97 945352 Eng Construct Survey Fees-PSF -3,139.50 <br /> 19 61899 333 .9332 97 945352 Eng Construction Fees-PSF. -38,274.35 <br /> 20 62900 333 9332 97 945352 Materials & Supplies-Other -21.21 <br /> 21 11210 333 Cash in Bank -Operating 48,830.70 <br /> Total Lines: 21 Total Debits: $100,837.67 Total Credits: $100,837.67 <br /> Totals for Journal: 0000061468 <br /> End of Report <br /> <br />