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<br /> <br />25/02/13-14:53 KITTITAS COUNTY FY 2025 February 13 2025 Page 1 <br /> <br />AP411 Void Check Approval Register <br /> For the Fund / Sub Fund 657 334 SEWER DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 143917 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 657 33411110 Date 02/13/25 <br /> <br />Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />==================================================================================================================================== <br /> <br />Check No. 573404813 013125 Supplier 01861 BELSAAS & SMITH CONSTRUCTION 245,651.89 <br /> Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 <br /> <br /> 1 WATER TREATMENT I 011325 013125 WATER MAIN, PE 07 245,651.89 245,651.89 <br /> <br />==================================================================================================================================== <br /> <br />Check No. 573404814 013125 Supplier 00513 HLA ENGINEERING & LAND 11,552.98 <br /> Comments VOID WARRANTS - REISSUE PER SPUD RESOLUTION 2025-01 <br /> <br /> 101 CONST SERVICE-WTR I 011325 013125 CONSTRUCTION SERVICES-WATER 3,296.00 3,296.00 <br /> <br />==================================================================================================================================== <br /> <br /> 102 HLA2025 I 012725 013125 CONSTRUCTION SERVICES-WATER 8,256.98 8,256.98 <br /> <br />==================================================================================================================================== <br /> <br />Check No. 573404815 013125 Supplier 08030 JKA WELL DRILLING & PUMPS 91,539.21 <br /> Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 <br /> <br /> 201 WELL 3 REHAB I 011325 013125 CONSTRUCTION SERVICES-WATER 91,539.21 91,539.21 <br /> <br />==================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices Reinstated 348,744.08 <br /> Total Holdbacks Reinstated 0.00 <br /> Total Discounts 0.00 <br /> ----------------- <br /> Net 348,744.08 <br /> ================= <br /> <br /> <br /> Check Count 3 <br /> <br />