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HomeMy WebLinkAbout2025-02-13 - ($348,744.08) - Pre-Check 25/02/13-14:53 KITTITAS COUNTY FY 2025 February 13 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 334 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143917 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 657 33411110 Date 02/13/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 573404813 013125 Supplier 01861 BELSAAS & SMITH CONSTRUCTION 245,651.89 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 1 WATER TREATMENT I 011325 013125 WATER MAIN, PE 07 245,651.89 245,651.89 ==================================================================================================================================== Check No. 573404814 013125 Supplier 00513 HLA ENGINEERING & LAND 11,552.98 Comments VOID WARRANTS - REISSUE PER SPUD RESOLUTION 2025-01 101 CONST SERVICE-WTR I 011325 013125 CONSTRUCTION SERVICES-WATER 3,296.00 3,296.00 ==================================================================================================================================== 102 HLA2025 I 012725 013125 CONSTRUCTION SERVICES-WATER 8,256.98 8,256.98 ==================================================================================================================================== Check No. 573404815 013125 Supplier 08030 JKA WELL DRILLING & PUMPS 91,539.21 Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2025-01 201 WELL 3 REHAB I 011325 013125 CONSTRUCTION SERVICES-WATER 91,539.21 91,539.21 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 348,744.08 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 348,744.08 ================= Check Count 3 25/02/13-14:53 KITTITAS COUNTY FY 2025 February 13 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 143917 ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD USDA WATER PROJECT 657 33411110 CASH CONTROL 348,744.08 348,744.08 657 334 SPUD USDA WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 348,744.08 657 334 SPUD USDA WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 348,744.08 Total 697,488.16 697,488.16 Grand Total 697,488.16 697,488.16