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<br /> <br />17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 107645 GL Period 6 from 06/01/17 to 06/30/17 A.P. GL Code 657 1021340 Date 06/16/17 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 00102 TARGA BUSINESS FORMS INC SNO PASS JUNE17 I 061617 061617 LOCKS AND KEYS 196.56- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES LOCKS AND KEYS 196.56- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00558 H D FOWLER COMPANY INC SNO PASS JUNE17 I 061617 061617 WATER METERS, RADIOS, WASHERS 142,381.64- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES WATER METERS, RADIOS, WASHERS 142,381.64- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 03773 PAPE' MACHINERY SNO PASS JUNE17 I 061617 061617 WASTEWATER LAB 60.69- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES WASTEWATER LAB 60.69- <br /> <br />=========================================================================================================================================================== <br /> <br /> 4 06421 SHRED IT USA SEATTLE SNO PASS JUNE17 I 061617 061617 COPIER MAINT CONTRACT 58.16- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES COPIER MAINT CONTRACT 58.16- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> <br />