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2021-12-31 - $4,250.10 - Year End Void Check Report
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2021-12-31 - $4,250.10 - Year End Void Check Report
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Entry Properties
Last modified
4/9/2025 4:46:26 PM
Creation date
2/7/2022 10:00:12 AM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Year End Void Check Report
Date
12/31/2021
Amount
4,250.10
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<br /> <br />22/02/07-09:59 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP482 Void Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> =================================================================================================================================== <br /> Bank GL Code <br /> <br /> \[-------------------- Check --------------------\] \[----------- Supplier -----------\] <br /> Number Date Amount Currency Batch Sheet Code Name Voided on Reason <br /> =================================================================================================================================== <br /> <br /> 571344725 11/15/19 318.15 118782 3 D0228 AMERIGAS 05/26/21 Void Check Data Entry <br /> <br /> 571352496 07/31/20 2,738.00 122205 1 03551 INSLEE, BEST, DOEZIE & RYDER 05/26/21 Void Check Data Entry <br /> <br /> 571358407 02/12/21 732.41 124998 30 00544 WESTLAKE HARDWARE 04/12/21 Void Check Data Entry <br /> <br /> 571362982 07/16/21 461.54 127074 18 D0183 POLLARD WATER.COM - EAST 09/15/21 Void Check Data Entry <br /> <br />Bank Total 4,250.10 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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