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COEGL501 City of Eugene Finance Run: 02/2s/2ooa 12:56PM <br /> Journal Entry Detail Page: 1 <br /> Unit: COE <br /> Journal ID: 0000061304 Ledger Group: ACTUALS <br /> 02/29/2008 Journal Reference Number. AJE Source: py~A <br /> Journal Date: <br /> oescription: GJN 4325: Add grant code to expenses. PWAtds Fiscal Year: 2008 <br /> Accounting Period: 8 <br /> <br /> Line <br /> # c n Fun Qrg Proa Grant Protect Deacriotion <br /> Line Refe nce # A un <br /> 1 61899 312 9332 97 330 955052 Eng Construction Fees-PSF <br /> 2 61899 312 9332 97 955052 Eng Construction Fees-PSF 13,679.86 <br /> 3 61270 312 9332 97 955052 Printing And Binding -13,679.86 <br /> 4 61735 312 9332 97 955052 Infrastructure Const Contracts -304.98 <br /> 5 61736 312 9332 97 955052 Materials Testing Services -427.50 <br /> 6 61891 312 9332 97 955052 Engineer & Design Fees-PSF -1,546.50 <br /> 7 61899 312 9332 97 955052 Eng Construction Fees-PSF -4,916.70 <br /> 8 62900 312 9332 97 955052 Materials 8~ Supplies-0ther -32,879.60 <br /> 9 61898 312 9332 97 955052 Eng Construct Survey Fees-PSF -425'72 <br /> 10 61890 312 9332 97 955052 En To -4,294.35 <br /> 11 11210 312 9 pog Survey Fees-PSF -1,186.50 <br /> 12 61270 334 9332 97 Cash in Bank -Operating <br /> 955052 Printing And Binding 45,981.85 <br /> 13 61735 334 9332 97 955052 Infrastructure Const Contracts 304.98 <br /> 14 61736 334 9332 97 955052 Materials Testing Services 427.50 <br /> 15 61891 334 9332 97 955052 Engineer 8 Design Fees-PSF 1,546.50 <br /> 16 61899 334 9332 97 955052 Eng Construction Fees-PSF 4,916.70 <br /> 17 62900 334 9332 97 955052 Materials & Supplies-0ther 24,211.53 <br /> 18 61898 334 9332 97 955052 Eng Construct Survey Fees-PSF 425.72 <br /> 19 61890 334 9332 97 955052 Eng Topog Survey Fees-PSF 4.294.35 <br /> 20 11210 334 Cash in Bank -Operating 1,186.50 <br /> 21 61899 133 9332 97 955052 Eng Construction Fees-PSF -37,313.78 <br /> 22 11210 133 Cash in Bank -Operating 8,668.07 <br /> -8,668.07 <br /> Total Lines: 22 Total Debits: $105,643.56 Total Credits: $105,643.56 <br /> Totata for Journal: 0000061304 <br /> End of Report <br /> <br />