HomeMy WebLinkAbout2024-07-24 Open Hold Pay ReportBK REGISTER
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AFTER -SCHOOL ALL-STARS
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ALLIANT INSURANCE SERVICES
ANCHOR QEA, INC
BRIDGE MINISTRIES
CASCADE WATER ALLIANCE
CITY OF BELLEVUE
CONSOLIDATED PRESS
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00406480
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DAY WIRELESS SYSTEMS
V000692
00406484
DELL FINANCIAL SERVICES
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FAJRI, AMINE EL
FOSTER GARVEY PC
HERDT, GARRON
HORTON, JEANINE E
INTERCOM LANGUAGE SERVICES
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JONES, PATRICIA
JUVVAL TECH LLC
KEATING BUCKLIN
KEENAN, MICHAEL
KELLY
KPG PSOMAS INC
LERNER, GRIFFIN
LOFSTEDT, CARLOS
LUTHE
MOHAMED, ISMAEL H.
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00406500
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00406502
00406503
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BK REGISTER
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OLYMPIC PRINTERS INC
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OTAK INC - WASHINGTON
PACE ENGINEERS INC
PUGET SOUND
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REFUGEE WOMENS ALLIANCE
ROBERT HALF INC
ROMERO, STACEY F
SAFETY HEALT
TAGABAN, ROBERT
US POSTAL SERVICE
VALLEY VIEW SEWER DISTRICT
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VOGAN, BRIAN
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WASHINGTON S
WATER DISTRICT 125
WILDHEART, GABRIELLE
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BK REGISTER
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Number of Checks Processed:
Number of Checks Processed:
0 0
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Total Void Machine Written
Total Void Hand Written
Number of Checks Processed:
654,277.90
Total Machine Written
Number of Checks Processed:
Number of Checks Processed:
Number of Checks Processed:
Number of EFTs Processed:
Number of EPAYs Processed:
0 0 0 0 0
O 0 O 0 0
Total Hand Written
Total Reversals
Total Cancelled
Total EFTs
Total EPAYs
654,277.90
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