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18/06/14-15:19 KITTITAS COUNTY FY 2018 June 14 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 112300 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 657 1021340 Date 06/14/18
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 02972 ONE CALL CONCEPTS 0815 AP I 061418 061418 EXCAVATION NOTIFICATIONS 14.34-
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1 657 10500 EXPENDITURES EXCAVATION NOTIFICATIONS 14.34-
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2 06130 FAST FROG COMPUTER 041614/AP I 061418 061418 NETWORK CONSULTING 135.00-
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1 657 10500 EXPENDITURES NETWORK CONSULTING 135.00-
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3 D0161 BANK OF AMERICA, ACCT ANALYSIS AUG-13 AP I 061418 061418 ANALYSIS SERVICE 80.27-
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1 657 10500 EXPENDITURES ANALYSIS SERVICE 80.27-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 229.61
Total Holdbacks (cancelled individually) 0.00
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Net 229.61
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Total Number of Invoices 3
18/06/14-15:19 KITTITAS COUNTY FY 2018 June 14 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 112300 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 229.61
Total 229.61 .00
Grand Total 229.61 .00