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City of Eugene Web TOTS 08/26/2013 8:51:56AM <br /> Page 1 of 2 <br /> Journal Entry Details - Actuals <br /> Chartfields : 511 9473 51100 000000 000 FY : 2013 Starting Period : 0 Begin Bal Ending Period : 13 Budget Adj <br /> Chartfields Prog Dept JE_AMOUNT Effective Date JE_DESC Ref # Journal ID Posted Date <br /> 511 9473 51100 000000 000 55 58 223.08 07/27/2012 Payroll Expense: 07/01 -07/14 Payroll Expense PR00079963 07/26/2012 <br /> 511 9473 51100 000000 000 55 58 47.80 07/31/2012 Monthly Accrual - July Payroll Expense PYRL_ACC 0000080040 08/01/2012 <br /> 511 9473 51100 000000 000 55 58 223.08 07/31/2012 Payroll Standing Accrual Payroll Expense PYRL_ACC 0000080039 08/01/2012 <br /> 511 9473 51100 000000 000 55 58 209.12 08/10/2012 Payroll Expense: 07/15 -07/28 Payroll Expense PR00080141 08/09/2012 <br /> 511 9473 51100 000000 000 55 58 215.35 08/24/2012 Payroll Expense: 07/29 -08/11 Payroll Expense PR00080341 08/22/2012 <br /> 511 9473 51100 000000 000 55 58 46.15 08/31/2012 Monthly Accrual - August Payroll Expense PYRL_ACC 0000080596 09/07/2012 <br /> 511 9473 51100 000000 000 55 58 223.07 09/07/2012 Payroll Expense:08/12-08/25 Payroll Expense PR00080535 09/07/2012 <br /> 511 9473 51100 000000 000 55 58 223.08 09/21/2012 Payroll Expense: 08/26- 09/08Payroll Expense PR00080746 09/20/2012 <br /> 511 9473 51100 000000 000 55 58 31.87 09/30/2012 Monthly Accrual - September Payroll Expense PYRL_ACC 0000080876 10/02/2012 <br /> 511 9473 51100 000000 000 55 58 221.35 10/05/2012 Payroll Expense: 09/09 -09/22 Payroll Expense PR00080885 10/03/2012 <br /> 511 9473 51100 000000 000 55 58 189.59 10/19/2012 Payroll Expense: 09/23 -10/06 Payroll Expense PR00081055 10/17/2012 <br /> 511 9473 51100 000000 000 55 58 40.63 10/31/2012 Monthly Accrual - October Payroll Expense PYRL_ACC 0000081057 10/17/2012 <br /> 511 9473 51100 000000 000 55 58 120.45 11/02/2012 Payroll Expense: 10/07 -10/20 Payroll Expense PR00081191 10/31/2012 <br /> 511 9473 51100 000000 000 55 58 200.97 11/16/2012 Payroll Expense: 10/21 -11/03 Payroll Expense PR00081368 11/14/2012 <br /> 511 9473 51100 000000 000 55 58 252.97 11/30/2012 Payroll Expense: 11/04 -11/17 Payroll Expense PR00081469 11/28/2012 <br /> 511 9473 51100 000000 000 55 58 (46.15) 11/30/2012 REVERSE: Monthly Accrual - AugPayroll Expense PYRL_ACC 0000081428 11/30/2012 <br /> 511 9473 51100 000000 000 55 58 (47.80) 11/30/2012 REVERSE: Monthly Accrual - JulPayroll Expense PYRL_ACC 0000081427 11/30/2012 <br /> 511 9473 51100 000000 000 55 58 (40.63) 11/30/2012 REVERSE: Monthly Accrual - OctPayroll Expense PYRL_ACC 0000081430 11/30/2012 <br /> 511 9473 51100 000000 000 55 58 (31.87) 11/30/2012 REVERSE: Monthly Accrual - SepPayroll Expense PYRL_ACC 0000081429 11/30/2012 <br /> 511 9473 51100 000000 000 55 58 217.06 12/14/2012 Payroll Expense: 11/18 -12/01 Payroll Expense PR00081618 12/13/2012 <br /> 511 9473 51100 000000 000 55 58 198.82 12/28/2012 Payroll Expense: 12/02 -12/15 Payroll Expense PR00081817 12/26/2012 <br /> 511 9473 51100 000000 000 55 58 42.60 12/31/2012 Monthly Accrual - December Payroll Expense PYRL_ACC 0000081824 12/27/2012 <br /> 511 9473 51100 000000 000 55 58 111.65 01/11/2013 Payroll Expense: 12/16 -12/29 Payroll Expense PR00081960 01/09/2013 <br /> 511 9473 51100 000000 000 55 58 200.75 01/25/2013 Payroll Expense: 12/30 -01/12 Payroll Expense PR00082087 01/24/2013 <br /> 511 9473 51100 000000 000 55 58 43.02 01/31/2013 Monthly Accrual - January Payroll Expense PYRL_ACC 0000082159 02/01/2013 <br />