HomeMy WebLinkAbout2024-07-26 Final Check ListTUKWILA Production 07/26/24 [BANK RECON REGISTER]
FRI, JUL 26, 2024, 9:30 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:522512 J075
Document
BK REGISTER Page 1
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406476 V020906 AFTER -SCHOOL ALL-STARS 07/26/24 1,750.00 MW IS
AP CHK 00406477 V030846 AGA, SIMEAMATZVA M 07/26/24 200.00 MW IS
AP CHK 00406478 V030161 ALLIANT INSURANCE SERVICES 07/26/24 4,395.83 MW IS
AP CHK 00406479 V030745 ANCHOR QEA, INC 07/26/24 13,160.77 MW IS
AP CHK 00406480 V030365 BRIDGE MINISTRIES 07/26/24 750.00 MW IS
AP CHK 00406481 V000447 CASCADE WATER ALLIANCE 07/26/24 419,072.00 MW IS
AP CHK 00406482 V000512 CITY OF BELLEVUE 07/26/24 5,355.00 MW IS
AP CHK 00406483 V000602 CONSOLIDATED PRESS 07/26/24 5,032.09 MW IS
AP CHK 00406484 V000692 DAY WIRELESS SYSTEMS 07/26/24 48,652.80 MW IS
AP CHK 00406485 V018106 DELL FINANCIAL SERVICES 07/26/24 53,410.32 MW IS
AP CHK 00406486 V030109 ELECTRONIC BUSINESS MACHINE 07/26/24 1,947.81 MW IS
AP CHK 00406487 V030109 ELECTRONIC BUSINESS MACHINE 07/26/24 3,563.85 MW IS
AP CHK 00406488 V030025 FAJRI, AMINE EL 07/26/24 140.00 MW IS
AP CHK 00406489 V030386 FOSTER GARVEY PC 07/26/24 5,203.80 MW IS
AP CHK 00406490 E00441 HERDT, GARRON 07/26/24 860.00 MW IS
AP CHK 00406491 V001169 HORTON, JEANINE E 07/26/24 210.00 MW IS
AP CHK 00406492 V005871 INTERCOM LANGUAGE SERVICES 07/26/24 140.00 MW IS
AP CL1K 00406493 V030592 JONES, PATRICIA L 07/26/24 946.22 MW IS
AP CHK 00406494 V030839 JUVVAL TECH LLC 07/26/24 400.00 MW IS
AP CHK 00406495 E00133 KALALAU, LANI 07/26/24 106.09 MW IS
AP CHK 00406496 V018613 KEATING BUCKLIN & MCCORMICK 07/26/24 850.50 MW IS
AP CHK 00406497 E00127 KEENAN, MICHAEL 07/26/24 47.76 MW IS
AP CHK 00406498 V030833 KELLY HOOD AND DUCT SERVICE 07/26/24 1,413.32 MW IS
AP CHK 00406499 V030172 KPG PSOMAS INC 07/26/24 13,482.00 MW IS
AP CHK 00406500 E00035 LERNER, GRIFFIN 07/26/24 120.58 MW IS
AP CHK 00406501 V030062 LOFSTEDT, CARLOS 07/26/24 6,604.35 MW IS
AP CHK 00406502 V001534 LUTHERAN COMMUNITY SERVICES 07/26/24 2,250.00 MW IS
AP CHK 00406503 V012620 MOHAMED, ISMAEL H. 07/26/24 126.00 MW IS
TUKWILA Production 07/26/24 [BANK RECON REGISTER]
FRI, JUL 26, 2024, 9:30 AM --req: TUKWMXK leg: GL JL loc: ONSITE job:522512 J075
Document
Payee ID Payee Name
Date
BK REGISTER Page 2
prog: BK200 <1.54> report id: CKREG---
Arnounl Type Stat Re l To Note
AP CHK 00406504
AP CHK 00406505
AP CHK 00406606
AP CHK 00406507
AP CHK 00406508
AP CHK 00406509
AP CHK 00406510
AP CHK 0040657]
AP CHK 00406512
AP CHK 00406513
AP CHK 00406514
AP CHK 00406515
AP CHK 00406516
AP CHK 00406517
AP CHK 00406518
AP CHK 00406519
AP CHK 00406520
AP CHK 00406521
AP CHK 00406522
V030722
V030233
V001849
V017065
V001883
V017924
V016421
V005690
V011483
V030649
V030840
E02775
V003055
V003076
V030829
V004645
V003228
V030811
V004105
NGUYEN, QUYEN
NOBLE, LINDA
OLYMPIC PRINTERS INC
OTAK INC - WASHINGTON
PACE ENGINEERS INC
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
PUGET SOUND OPPORTUNITIES I 07/26/24
REACH
REFUGEE WOMENS ALLIANCE
ROBERT HALF INC
ROMERO, STACEY F
SAFETY HEALTH & ENVIRONMENT
TAGABAN, ROBERT
US POSTAL SERVICE
VALLEY VIEW SEWER DISTRICT
VOGAN, BR AN
WASHINGTON SECRETARY OF STA
WATER DISTRICT 125
WILDHEART, GABRIELLE
YWCA
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
07/26/24
287.42 MW IS
140.00 MW IS
3,148.42 MW IS
8,240.71 MW IS
14,399.58 MW IS
1,875.00 MW IS
2,500.00 MW IS
7,875.00 MW TS
1,083.29 MW IS
140.00 MW IS
700.00 MW IS
198.17 MW IS
8,013.10 MW IS
249.21 MW IS
750.00 MW IS
83.68 MW IS
5,173.23 MW IS
6,730.00 MW IS
2,500.00 MW IS
TUKWILA Production 07/26/24 [BANK RECON REGISTER]
FRI, JUL 26, 2024, 9:30 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:522512 J075
Document
BK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
GRAND TOTAL S:
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 654,277.90 Number of Checks Processed: 47
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 654, 277. 90