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coecLSO, City of Eugene Finance Run: osP se o9 1o:aoAM <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000066716 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/09/2009 Fiscal Year: 2009 <br /> <br /> • Description: Correct payroll incorrectly charge 1/7/2009. PWAtds Accounting Period: 12 <br /> Line # Account Fund Org Prop Grant Project .Description Line Reference # Amount <br /> 1 51100 631 8912 44 Regular Wages -25.88 <br /> 2 56002 631 8912 44 FICA -1.59 <br /> 3 56003 631 8912 44 Workers' Compensation -0.01 <br /> 4 56007 631 8912 44 Medicare -0.38 <br /> 5 56100 631 8912 44 PERS EE -1.55 <br /> 6 56101 631 8912 44 PERS ER -3.55 <br /> 7 56104 631 8912 44 PERS Pension Bond UAL -1.42 <br /> 8 11210 631 Cash in Bank -Operating. 34.38 <br /> 9 51100 632 .9650 44 Regular Wages 25,88 <br /> 10 56002 632 9650 44 FICA 1.59 <br /> 11 56003 632 9650 44 Workers' Compensation 0.01 <br /> 12 56007 632 9650 44 Medicare 0.38 <br /> 13 56101 632 9650 44 PERS ER 3.55 <br /> 14 56104 632 9650 44 PERS Pension Bond UAL 1.42 <br /> 15 56100 632 9650 44 PERS EE 1.55 <br /> 16 11210 632 Cash in Bank.- Operating -34.38 <br /> Total Lines: 16 Total Debits: $68.76 Total Credits: $68.76 <br /> Totals for Journal: 0000066716 <br /> End of Report <br /> <br />