New Search
~oecLS°' 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 />Lfne # Account Fund Org ~qg r n Protect Description Lfne Reference # Amount <br />1 61430 011 6120 25 Postage & Delivery - <br /> <br />2 <br />11210 <br />011 <br />Cash in Bank -Operating 1.04 <br /> <br />3 <br />61430 <br />311 <br />9335 <br />97 <br />975010 <br />Postage & Delivery -1.04 <br />336 <br />86 <br />4 61430 311 9335 97 975102 Postage & Delivery . <br />246 <br />24 <br />5 61430 311 9335 97 975112 Postage & Delivery . <br />84 17 <br />6 <br />7 61430 311 9335 97 965112 Postage & Delivery 64.53 <br />_ 11210 311 __ c~~-, t.. c~.,~ _ n..,.....:.,,. <br />9 11210 312 <br />10 45183 611 2156 07 <br />11 11210 611 <br />Cash in Bank -Operating <br />Postage Charges <br />Cash in Bank -Operating <br />-1,302.56 <br />1,302.56 <br />C <br />~ ~ 1 ~3~ <br />•Total Lines: 11 <br />Totals for Journal: 0000055321 <br />End of Report <br />Total Debits: $2,605.12 <br />Total Credits: + $2,605.12 <br /> <br />