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<br /> <br />18/06/14-15:19 KITTITAS COUNTY FY 2018 June 14 2018 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 112300 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 657 1021340 Date 06/14/18 <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 02972 ONE CALL CONCEPTS 0815 AP I 061418 061418 EXCAVATION NOTIFICATIONS 14.34- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES EXCAVATION NOTIFICATIONS 14.34- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 06130 FAST FROG COMPUTER 041614/AP I 061418 061418 NETWORK CONSULTING 135.00- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES NETWORK CONSULTING 135.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 D0161 BANK OF AMERICA, ACCT ANALYSIS AUG-13 AP I 061418 061418 ANALYSIS SERVICE 80.27- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES ANALYSIS SERVICE 80.27- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 229.61 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 229.61 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 3 <br /> <br />