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<br /> Y <br /> coecl.so, City of Eugene Finance Run: 05/22/200710:21AM <br /> Journal Entry Detail Page: ~ <br /> Unit: COE <br /> Journal ID: 0000057857 Ledger Group: ACTUALS <br /> 05/22/2007 Journal Reference Number. AJE Source: pWA <br /> Journal Date: <br /> Description: Mtt ii M_~6rant reconciliation. PWAtds Fiscal Year: 2007 <br /> Accounting Period: 1 ~ <br /> Line # Account Fund Org Proa Grant Project Descriation <br /> Line Reference # Amount <br /> 1 61270 312 9332 97 955072 Printing And Binding <br /> 2 61270 312 9332 97 328 955072 Printing And Binding -854.00 <br /> 3 61270 333 9332 97 955072 Printing And Binding 766.29 <br /> 4 61862 312 9332 97 955072 Permit Fees 87.71 <br /> 5 61862 312 9332 97 328 955072 Permit Fees -378.00 <br /> 6 61862 333 9332 97 955072 Permit Fees 339.18 <br /> 7 61891 312 9332 97 955072 E 38.82 <br /> 8 61891 312 9332 97 328 955072 Engineer ~ Design Fees-PSF -67,316.15 <br /> 9 61891 333 9332 g7 ngineer ~ Design Fees-PSF 60,402.78 <br /> 955072 Engineer & Design Fees-PSF <br /> 10 61899 312 9332 97 955072 Eng Construction Fees-PSF 6,913.37 <br /> 11 61899 312 9332 97 328 955072 Eng Construction Fees-PSF -5,048.70 <br /> 12 61899 333 9332 97 955072 Eng Construction Fees-PSF 4,530.20 <br /> 13 61898 312 9332 97 955072 Eng Construct Survey Fees-PSF 518.50 <br /> 14 61898 312 9332 97 328 955072 Eng Construct Survey Fees-PSF -440'00 <br /> 15 61898 333 9332 97 955072 Eng Construct Survey Fees-PSF 394.81 <br /> 16 61890 312 9332 97 955072 En To 45.19 <br /> 17 61890 312 9332 97 328 955072 Eng ToP~ Survey Fees-PSF -8,071.50 <br /> 18 61890 333 9332 g7 9 Po9 Survey Fees-PSF • 7,242.56 <br /> 955072 Eng Topog Survey Fees-PSF <br /> 19 11210 312 Cash in Bank -Operating 828.94 <br /> 20 11210 333 ~ Cash in Bank -Operating 8,432.53 <br /> -8,432.53 <br /> Total Lines: 20 Total Debits: $90,540.88 <br /> Totals for Journal: 0000057857 Total Credits: $90,540.88 <br /> End of Report <br /> _ _ _ _ <br /> <br />