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coE~LSO, City of Eugene Finance Run: 021291200812:56PM <br /> Page: 1 <br /> Journal Entry Detail <br />Unit; COE Ledger Group: ACTUALS <br />Journal ID: 0000061304 Journal Reference Number: AJE Source: PWA <br />Journal Date: 02/2912008 w Fiscal Year: 2008 <br />Description: GJN 4325: Add grant code to expenses. PWAtds Accounting Period: 8 <br />Line # Account Fund O~cr Pr~co Grant Project Description Line Reference # Amount <br />1 61899 312 9332 97 330 955052 Eng Construction Fees-PSF 13,679.86 <br />2 61899 312 9332 97 955052 Eng Construction Fees-PSF -13,679.86 <br />3 61270 312 9332 97 955052 Printing And Binding -304.98 <br />4 61735 312 9332 97 955052 Infrastructure Const Contracts -427.50 <br />5 61736 312 9332 97 955052 Materials Testing Services -1,546.50 <br />6 61891 312 9332 97 955052 Engineer & Design Fees-PSF -4,916.70 <br />7 61899 312 '9332 97 955052 Eng Construction Fees-PSF -32,879.60 <br />8 62900 312 9332 97 955052 Materials & Supplies-Other -425.72 <br />9 61898 312 9332 97 955052 Eng Construct Survey Fees-PSF -4,294.35 <br />10 61890 312 9332 97 955052 Eng Topog Survey Fees-PSF -1,186.50 <br />11 11210 312 Cash in Bank -Operating 45,981.85 <br />12 61270 334 9332 97 955052 Printing And Binding 304.98 <br />13 61735 334 9332 97 955052 Infrastructure Const Contracts 427.50 <br />14 61736 334 9332 97 955052 Materials Testing Services 1,546,50 <br />15 61891 334 9332 97 955052 Engineer & Design Fees-PSF 4,916.70 <br />16 61899 334 9332 97 955052 Eng Construction Fees-PSF 24,211.53 <br />17 62900 334 9332 97 955052 Materials & Supplies-Other 425.72 <br />18 61898 334 9332 97 955052 Eng Construct Survey Fees-PSF 4,294.35 <br />19 61890 334 9332 97 955052 Eng Topog Survey Fees-PSF 1,186.50 <br />20 11210 334 Cash in Bank -Operating -37,313.78 <br />21 61899 133 9332 97 955052 Eng Construction Fees-PSF 8,668.07 <br />22 11210 133 Cash in Bank -Operating -8,668.07 <br />Totals for Journal: 0000061304 <br />Total Lines: 22 Total Debits: $105,643.56 <br />Total Credits: $105,643.56 <br />End of Report <br />