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2022-12-31 - $950.05 - Year End Void Check Report
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2022-12-31 - $950.05 - Year End Void Check Report
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Last modified
4/9/2025 4:46:26 PM
Creation date
3/3/2023 12:18:08 PM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Year End Void Check Report
Date
12/31/2022
Amount
950.05
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<br /> <br />23/03/03-09:27 KITTITAS COUNTY FY 2022 March 03 2023 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 /> 571369615 02/18/22 312.30 130079 4 D0263 ASPAAS, JENNIFER 03/10/22 Void Check Data Entry <br /> <br /> 571369623 02/18/22 199.24 130079 12 D0262 GOLDSCHMID, JOSH 03/10/22 Void Check Data Entry <br /> <br /> 571369627 02/18/22 266.15 130079 16 D0264 MEDRES, PENNY 03/10/22 Void Check Data Entry <br /> <br /> 571369634 02/18/22 86.18 130079 23 D0261 RYAN, KATIE 03/10/22 Void Check Data Entry <br /> <br /> 571369635 02/18/22 86.18 130079 24 D0260 SAARI, JOHN 03/10/22 Void Check Data Entry <br /> <br />Bank Total 950.05 <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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