HomeMy WebLinkAbout2017-06-16 - $142,697.05 - Pre-Check (2)
17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107645 GL Period 6 from 06/01/17 to 06/30/17 A.P. GL Code 657 1021340 Date 06/16/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00102 TARGA BUSINESS FORMS INC SNO PASS JUNE17 I 061617 061617 LOCKS AND KEYS 196.56-
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1 657 10500 EXPENDITURES LOCKS AND KEYS 196.56-
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2 00558 H D FOWLER COMPANY INC SNO PASS JUNE17 I 061617 061617 WATER METERS, RADIOS, WASHERS 142,381.64-
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1 657 10500 EXPENDITURES WATER METERS, RADIOS, WASHERS 142,381.64-
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3 03773 PAPE' MACHINERY SNO PASS JUNE17 I 061617 061617 WASTEWATER LAB 60.69-
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1 657 10500 EXPENDITURES WASTEWATER LAB 60.69-
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4 06421 SHRED IT USA SEATTLE SNO PASS JUNE17 I 061617 061617 COPIER MAINT CONTRACT 58.16-
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1 657 10500 EXPENDITURES COPIER MAINT CONTRACT 58.16-
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Batch Summary Local Amount
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17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107645 GL Period 6 from 06/01/17 to 06/30/17 A.P. GL Code 657 1021340 Date 06/16/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Invoices (including attached holdbacks) 142,697.05
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 142,697.05
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Total Number of Invoices 4
17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 3
AP414 ** Inter Fund GL Transactions for Batch 107645 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 142,697.05
Total 142,697.05 .00
Grand Total 142,697.05 .00