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HomeMy WebLinkAboutCorrespondence General Ledger Journal Entry Proof List 6aoi9— oa/ g Uscr Amyl m Printed: 11/20/2014- 5:27 PM Batch: 10025.11.2014 T I GARD Account Number Account Description Debit Amount Credit Amount Line Description Project Management Journal Entry:337-05-2015 Journal Entry Date: 11/20/2014 230-0000-12103 Accts Receivable-Reimb.Dist 35.00 0.00 Book Sewer Inspection Fees-Howse 230-0000-23300 Deferred Revenue 0.00 35.00 Book Sewer Inspection Fees-Howse 500-0000-12103 Accts Receivable-Reimb.Dist 6,000.00 0.00 Book Sewer Reimbursement Fees-Howse 500-0000-12102 Accounts Receivable-CWS 4,900.00 0.00 Book Sewer Connection Fees-Howse 500-0000-23300 Deferred Revenue 0.00 10,900.00 Book Sewer Loan Fees-Howse Journal Entry Totals 10,935.00 10,935.00 Journal Entry Balance 0.00 Report Totals: 10,935.00 10,935.00 0.00 GL-Joumal Entry Proof List(11/20/2014- 5:27 PM) 11111 CITY OF TIGARD RECEIPT q 1 13125 SW Hall Blvd.,Tigard OR 97223 503.639.4171 TIGARD Receipt Number: 198560 - 11/26/2014 CASE NO. FEE DESCRIPTION REVENUE ACCOUNT NUMBER PAID SWR2014-00118 Deferred Sewer Connection Fee 500-0000-23300 $4,900.00 SWR2014-00118 Deferred Sewer Inspection Fee 230-0000-23300 $35.00 SWR2014-00118 Deferred Reimbursement District Fee 500-0000-23300 $6,000.00 Total: $10,935.00 PAYMENT METHOD CHECK# CC AUTH.CODE ACCT ID CASHIER ID RECEIPT DATE RECEIPT AMT Journal Entry 337-05-2015 DADAMSKI 11/26/2014 $10,935.00 Payor: City of Tigard Total Payments: $10,935.00 Balance Due: $0.00 Page 1 of 1