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coeci.so, City of Eugene Finance Run: 10/04/2006 11:36AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000055321 Journal Referonce Number: Source: ISD <br /> Journal Date: 09/29/2006 Fiscal Year. 2007 <br /> Description: BULK & BUSINESS REPLY MAIL FOR SEPTEMBER, 2006. Accounting Period: 3 <br /> <br /> Lfne # Account Fund Org ~qg r n Protect Description Lfne Reference # Amount <br /> 1 61430 011 6120 25 Postage & Delivery - 1.04 <br /> 2 11210 011 Cash in Bank -Operating -1.04 <br /> 3 61430 311 9335 97 975010 Postage & Delivery 336.86 <br /> 4 61430 311 9335 97 975102 Postage & Delivery 246.24 <br /> 5 61430 311 9335 97 975112 Postage & Delivery 84 17 <br /> 6 61430 311 9335 97 965112 Postage & Delivery 64.53 <br /> 0 <br /> 8 61430 312 9332 97 75`(~ Poste e & Delive - ~ 569.72 <br /> 9 11210 312 Cash in Bank -Operating <br /> 10 45183 611 2156 07 Postage Charges -1,302.56 <br /> 11 11210 611 Cash in Bank -Operating 1,302.56 <br /> •Total Lines: 11 Total Debits: $2,605.12 Total Credits: + $2,605.12 <br /> Totals for Journal: 0000055321 <br /> End of Report <br /> <br />