Uncashed and Unclaimed Funds 10.02.24_RedactedNumber Date Status
11OW2 11I03=2 Open
user
South Tahoe POD
Open Payment Report
Report As Of Date: f W212024
Reconciled) Transaction
Void Reason Voided Date Source Pavee Name Amount
Awounts Payable MM
❑Olily Management ..c�IONS
Refund
Pages: 2 of 10
Reconciled
Amount Difference
Wednesday, October 2, 2024
lJ
South Tahoe PUD
Open Payment Report
Report As Of Date: 1012/2024
Reconciled)
Number slate Status Void Reason Voided Date Source
user:
Pages: 3 of 10
Transaction
Amount
Reconciled
Amount Difference
Wednesday, October 2, 2024
Servim Address
Name KEMETH F10RANiE
Phone
Teiart Details
TrensacUon Date O5102/7024
OIL Date O5107.f2024
Adjustment Type Oi .. , R Adjustment
Adjustment Amos rnt $1,314.99
Reasaat
Date Moved In 061D7/2015
Process Tmclang
Post Date 05102120241:37:34 PM
Validated V
Approved Approved
Register Not AppGcuble
Audit Information
Reference Transaction No . . _ _. trarmaction Created by WIASMUnelsonat 031D2l2tn41:34:14 PM
Activity Date 5/V2CU Last Charged by
Reason Mnc Bill Adj
Description ENACTIVE ACCTS W/ BALANCES REFUND DUE NO FORWARDING ADD
Note
Charge Category Adjustrnent Amourrt