HomeMy WebLinkAbout2024-07-12 Final Check ListTUKWILA Production 07/12/24 [BANK RECON REGISTER]
FRI, JUL 12, 2024, 10:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:517390 J336
Document
BK REGISTER Page 1
prod: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Re1 To Note
AP CHK 00406352 V030746 ARENDSEE, AIMEE GALLINA 07/12/24 105.00 MW IS
AP CHK 00406353 V030563 BERK CONSULTING 07/]2/24 7,736.25 MW IS
AP CHK 00406354 V030029 BOMAR, RICK J 07/12/24 882.00 MW IS
AP CHK 00406355 V012480 CAROLLO ENGINEERS INC 07/12/24 6,861.50 MW IS
AP CHK 00406356 V012202 CITY OF SEATTLE 07/12/24 2,652.25 MW IS
AP CHK 00406357 C01675 CYXTERA COMMUNICATIONS, LLC 07/12/24 89.78 MW IS
AP CHK 00406358 V013272 EARTHCORPS 07/12/24 7,990.60 MW IS
AP CHK 00406359 V030038 ENTERPRISE FM TRUST 07/12/24 69,486.99 MW IS
AP CHK 00406360 V0307]8 ETC INSTITUTE 07/12/24 2,800.00 MW IS
AP CHK 00406361 V030142 FEHR AND PEERS 07/12/24 29,161.25 MW IS
AP CHK 00406362 V019357 FOSTER, DAVID STEWART 07/12/24 3,250.00 MW IS
AP CHK 00406363 V018525 GREENE, TAMI 07/12/24 429.00 MW IS
AP CHK 00406364 V030782 HERRERA ENVIRONMENTAL CONSU 07/12/24 8,918.83 MW IS
AP CHK 00406365 V001169 HORTON, JEANINE E 07/12/24 140.00 MW IS
AP CHK 00406366 V030827 HOWMEDICA OSTEONICS CORP 07/12/24 93,039.67 MW IS
AP CHK 00406367 V030614 INNOVATIVE IMPACT STRATEGIE 07/12/24 33,665.94 MW IS
AP CHK 00406368 V030831 INSIGHT, ENGIE 07/12/24 112.13 MW IS
AP CHK 00406369 V005871 INTERCOM LANGUAGE SERVICES 07/12/24 435.00 MW IS
AP CHK 00406370 V030527 KARPEL COMPUTER SYSTEMS 07/12/24 2,569.30 MW IS
AP CHK 00406371 V030434 KAYE-SMITH ENTERPRISES,INC 07/12/24 624.59 MW IS
AP CHK 00406372 V001384 KING COUNTY 07/12/24 65.00 MW IS
AP CHK 00406373 V001409 KIRSHENBAUM & COSS INC PS 07/12/24 42,250.00 MW IS
AP CHK 00406374 V030172 KPG PSOMAS INC 07/12/24 14,935.51 MW IS
AP CHK 00406375 V030834 LANGUAGE CONNECTION PRINCIP 07/12/24 139.88 MW IS
AP CHK 00406376 V030315 LANGUAGE LINE SERVICES 07/12/24 1,624.52 MW IS
AP CHK 00406377 V030494 LENTZ, KAREN S 07/]2/24 14,000.00 MW IS
AP CHK 00406378 V018668 MACINTYRE, COLLEEN 07/12/24 259.00 MW IS
AP CHK 00406379 V030363 MAGEE, GREGORY 07/12/24 1,125.00 MW IS
TUKWILA Production 07/12/24 [BANK RECON REGISTER]
FRI, JUL 12, 2024, 10:59 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:517390 J336
Document
BK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Re1 To Note
AP CHK 00406380 v030553 MAKI, NANCY 07/12/24 1,141.86 MW IS
AP CHK 00406381 V00]632 MICROFLEX ZNC 07/]2/24 1.,603.41 MW IS
AP CHK 00406382 E00353 MILES, BRANDON 07/12/24 317.35 MW IS
AP CHK 00406383 V030119 MOSS, BIFF G 07/12/24 930.00 MW IS
AP CHK 00406384 V030233 NOBLE, LINDA 07/12/24 140.00 MW IS
AP CHK 00406385 V001839 OGDEN MURPHY WALLACE 07/12/24 43,948.50 MW IS
AP CHK 00406386 V020967 OUTMATCH INC 07/12/24 4,987.23 MW IS
AP CHK 00406387 V001883 PACE ENGINEERS INC 07/12/24 44,974.75 MW IS
AP CHK 00406388 V030253 PALEWIC7, JOHN AL,BERT 07/12/24 2,915.00 MW IS
AP CHK 00406389 V030069 PATTON, ARLENE 07/12/24 35.00 MW IS
AP CHK 00406390 E00141 PETERS, JEFRI 07/12/24 54.00 MW IS
AP CHK 00406391 V001909 PETROCARD SYSTEMS INC 07/12/24 41,632.52 MW IS
AP CHK 00406392 V030825 PLITMAN, VLADISLAV 07/12/24 140.00 MW IS
AP CHK 00406393 C01695 POTELCO, INC. 07/12/24 1,078.32 MW IS
AP CHK 00406394 V004820 PUBLIC SAFETY TESTING INC 07/12/24 12,974.79 MW IS
AP CHK 00406395 V030551 RAEDEKE ASSOCIATES INC 07/12/24 2,173.50 MW IS
AP CHK 00406396 C00963 RAINIER INDUSTRIES, LLC 07/12/24 56.11 MW IS
AP CHK 00406397 V011483 ROBERT HALF INC 07/12/24 1,667.25 MW IS
AP CHK 00406398 V010621 SAFEGUARD BUSINESS SYSTEMS 07/12/24 122.98 MW IS
AP CHK 00406399 V016903 SHELBY M, JOCELYN 07/12/24 111.00 MW IS
AP CHK 00406400 V030015 SIMMONS, SUZANNE 07/12/24 684.00 MW IS
AP CHK 00406401 V030832 SINGH, GARY 07/12/24 1,166.68 MW IS
AP CHK 00406402 E00456 SNOVER III, WALTER 07/12/24 217.59 MW IS
AP CHK 00406403 V030714 SPORTSENGINE INC 07/12/24 262.50 MW IS
AP CHK 00406404 V030147 STAVE LAW OFFICE PLLC 07/12/24 3,451.30 MW IS
AP CHK 00406405 V03082] STREIFEL, KATHERINE 07/]2/24 72.28 MW IS
AP CHK 00406406 V030050 THATSANAVONGSA, RICKY 07/12/24 875.00 MW IS
AP CHK 00406407 V030830 THE SOURCING GROUP LLC 07/12/24 3,195.80 MW IS
TUKWILA Production 07/12/24 [BANK RECON REGISTER]
FRI, JUL 12, 2024, 10:59 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:517390 J336
Document
BK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406408 V030013 THOM, SHAREL 07/12/24 175.00 MW IS
AP CHK 00406409 V030822 TRAN, LEE 07/12/24 72.71 MW IS
AP CHK 00406410 V010304 TRANTECH ENGINEERING LLC 07/12/24 50,715.75 MW IS
AP CHK 00406411 V003077 VALLEY COMMUNICATIONS CENTE 07/12/24 250,235.36 MW IS
AP CHK 00406412 V003137 WA CITIES INSURANCE AUTHORI 07/12/24 12,221.69 MW IS
AP CHK 00406413 E00115 WALDEN, KIMBERLY 07/12/24 349.51 MW IS
AP CHK 00406414 V002468 WASHINGTON STATE AUDITOR'S 07/12/24 30,045.60 MW IS
AP CHK 00406415 V000703 WASHINGTON STATE DEPARTMENT 07/12/24 9,549.00 MW IS
AP CHK 00406416 V011103 WILDER ENVIRONMENTAL CONSUL 07/12/24 4,072.34 MW IS
AP CHK 00406417 V030591 YANAK, LISA M 07/12/24 360.00 MW IS
AP CHK 00406418 V030474 YEE, MONICA Y 07/12/24 245.00 MW IS
GRAND TOTALS:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 874,319.67 Number of Checks Processed: 67
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTS 0.00 Number of EFTS Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
GRAND TOTAL 874, 319. 67