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coeGLSO, City of Eugene Finance Run: o5r22rzoo~ 1o:21Ann <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000057857 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 05/22/2007 Fiscal Year: 2007 <br /> Description: GJN 4221 -Grant reconciliation. PWAtds Accounting Period: 11 <br /> <br /> Line # Account Fund O~cr Prog Grant Project Description Line Reference # Amount <br /> 1 61270 312 9332 97 955072 Printing And Binding -854.00 <br /> 2 61270 312 9332 97 328 955072 Printing And Binding ~ 766.29 <br /> 3 61270 333 9332 97 955072 Printing And Binding 87.71 <br /> 4 61862 312 9332 97 955072 Permit Fees -378.00 <br /> 5 61862 312 9332 97 328 955072 Permit Fees ~ 339.18 <br /> 6 61862 333 9332 97 955072 Permit Fees 3g,g2 <br /> 7 61891 312 9332 97 955072 Engineer & Design Fees-PSF -67,316.15 <br /> 8 61891 312 9332 97 328 955072 Engineer & Design Fees-PSF 60,402.78 <br /> 9 61891 333 9332 97 955072 Engineer & Design Fees-PSF 6,913.37 <br /> 10 61899 312 9332 97 955072 Eng Construction Fees-PSF -5,048.70 <br /> 11 61899 312. 9332 97 328 955072 Eng Construction Fees-PSF 4,530.20 <br /> 12 61899 333 9332 97 955072 Eng Construction Fees-PSF 518.50 <br /> 13 61898 312 9332 97 955072 Eng Construct Survey Fees-PSF -440.00 <br /> 14 61898 312 9332 97 328 955072 Eng Construct Survey Fees-PSF 394.81 <br /> 15 61898 333 "9332 97 955072 Eng Construct Survey Fees-PSF 45.19 <br /> 16 61890 312 9332 97 955072 Eng Topog Survey Fees-PSF -8,071.50 <br /> 17 61890 312 9332 97 328 955072 Eng Topog Survey Fees-PSF 7,242.56 <br /> 18 61890 333 9332 97 955072 Eng Topog Survey Fees-PSF 828.94 <br /> 19 11210 312 Cash in Bank -Operating 8,432.53 <br /> 20 11210 333 Cash in Bank -Operating -8,432.53 <br /> Total Lines: 20 Total Debits: $90,540.88 Total Credits: $90,540.88 <br /> Totals for Journal: 0000057857 <br /> End of Report <br /> <br />