HomeMy WebLinkAbout2024-08-02 Check ListTUKWILA Production 08/02/24 [BANK RECON REGISTER]
FRI, AUG 02, 2024, 10:23 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:524400 J047
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 00406525 V014856 ADVANCED PRO FITNESS REPAIR 08/02/24 159.79 MW IS
AP CHK 00406526 V030090 AUBURN MECHANICAL, INC 08/02/24 18,382.91 MW IS
AP CHK 00406527 V011742 B-FORCE PROTECTION SECURITY 08/02/24 6,084.00 MW IS
AP CHK 00406528 V030727 CASCADIA CLEANING & REMOVAL 08/02/24 26,287.11 MW IS
AP CHK 00406529 V000455 CATHOLIC COMMUNITY SERVICES 08/02/24 6,230.01 MW IS
AP CHK 00406530 V000496 CHILDREN'S THERAPY CENTER 08/02/24 17,795.00 MW IS
AP CHK 00406531 V030128 CHUUKESE NATIVE LANGUAGE SO 08/02/24 120.00 MW IS
AP CHK 00406532 V000602 CONSOLIDATED PRESS 08/02/24 5,031.01 MW IS
AP CHK 00406533 V005298 CORT BUSINESS SERVICES CORP 08/02/24 75,382.30 MW IS
AP CHK 00406534 V030823 DAY, AMELIA 08/02/24 1,000.00 MW IS
AP CHK 00406535 V030327 DON SMALL & SONS OIL DIST. 08/02/24 6,141.08 MW IS
AP CHK 00406536 V013272 EARTHCORPS 08/02/24 13,196.45 MW IS
AP CHK 00406537 V000846 ENTRANCE CONTROLS INC 08/02/24 407.74 MW IS
AP CHK 00406538 V019427 FOSTER GOLF MENS CLUB 08/02/24 3,615.00 MW IS
AP CHK 00406539 V030068 GEOENGINEERS INC 08/02/24 18,206.25 MW IS
AP CHK 00406540 V001068 GRAY & OSBORNE INC 08/02/24 19,738.77 MW IS
AP CHK 00406541 V019371 GS ACQUISITIONCO INC 08/02/24 11,788.88 MW IS
AP CHK 00406542 V030502 HALL, JEPPA K 08/02/24 250.00 MW IS
AP CHK 00406543 V030782 HERRERA ENVIRONMENTAL CONSU 08/02/24 4,058.00 MW IS
AP CHK 00406544 V001169 HORTON, JEANINE E 08/02/24 367.50 MW IS
AP CHK 00406545 V030434 KAYE-SMITH ENTERPRISES,INC 08/02/24 434.66 MW IS
AP CHK 00406546 V030060 KHAN, NADIRA 08/02/24 126.00 MW IS
AP CHK 00406547 V008605 KILLIAN, ERIC 08/02/24 300.00 MW IS
AP CHK 00406548 V030172 KPG PSOMAS INC 08/02/24 50,485.84 MW IS
AP CHK 00406549 V030844 KVO INDUSTRIES INC 08/02/24 1,260.00 MW IS
AP CHK 00406550 V030771 LAND DEVELOPMENT CONSULTANT 08/02/24 3,007.37 MW IS
AP CHK 00406551 V030842 LAYLAND CONSTRUCTION LLC 08/02/24 4,511.94 MW IS
AP CHK 00406552 V015383 LEVESON, NANCY ANN 08/02/24 157.50 MW IS
TUKWILA Production 08/02/24 [BANK RECON REGISTER]
FRI, AUG 02, 2024, 10:23 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:524400 J047
Document
BK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406553 V030438 MAKERS ARCHITECTURE PLANNIN 08/02/24 1,562.50 MW IS
AP CHK 00406554 V030849 MENDOZA, DANIEL 08/02/24 2,250.00 MW IS
AP CHK 00406555 V012620 MOHAMED, ISMAEL H. 08/02/24 126.00 MW IS
AP CHK 00406556 V017746 NGUYEN, JAMES TRONG 08/02/24 140.00 MW IS
AP CHK 00406557 V030233 NOBLE, LINDA 08/02/24 140.00 MW IS
AP CHK 00406558 V001849 OLYMPIC PRINTERS INC 08/02/24 776.92 MW IS
AP CHK 00406559 V030450 ONEAMERICA 08/02/24 1,250.00 MW IS
AP CHK 00406560 V017065 OTAK INC - WASHINGTON 08/02/24 25,903.25 MW IS
AP CHK 00406561 V001883 PACE ENGINEERS INC 08/02/24 19,332.00 MW IS
AP CHK 00406562 V030253 PALEWICZ, JOHN ALBERT 08/02/24 1,980.00 MW IS
AP CHK 00406563 V030848 PATERSON, NATTALIA 08/02/24 140.00 MW IS
AP CHK 00406564 V019849 PEREZ, MARIA J LUCAS 08/02/24 140.00 MW IS
AP CHK 00406565 V002046 PUGET SOUND ENERGY (PSE) 08/02/24 1,548.32 MW IS
AP CHK 00406566 V020377 QUADIENT FINANCE USA INC 08/02/24 556.29 MW IS
AP CHK 00406567 V011483 ROBERT HALF INC 08/02/24 1,275.66 MW IS
AP CHK 00406568 E00016 RULJANCICH, SAMUEL 08/02/24 6,114.00 MW IS
AP CHK 00406569 E00037 SHANNON KAOPUA 08/02/24 198.58 MW IS
AP CHK 00406570 V016671 SHIELS OBLETZ JOHNSEN INC 08/02/24 34,591.00 MW IS
AP CHK 00406571 V030843 SHRIBER, HALLEY 08/02/24 100.00 MW IS
AP CHK 00406572 V018469 SOUND GENERATIONS 08/02/24 772.50 MW IS
AP CHK 00406573 V030540 SWANNIES GOLF APPAREL CO 08/02/24 1,920.50 MW IS
AP CHK 00406574 V015619 SYSTEMS FOR PUBLIC SAFETY I 08/02/24 9,257.34 MW IS
AP CHK 00406575 V017353 TEKLEMARIAM, YOSEPH 08/02/24 126.00 MW IS
AP CHK 00406576 V020844 TRUE BLUE STRATEGIES LLC 08/02/24 10,000.00 MW IS
AP CHK 00406577 V003137 WA CITIES INSURANCE AUTHORI 08/02/24 2,155.45 MW IS
AP CHK 00406578 V030026 WAPAL FUND 08/02/24 143.92 MW IS
AP CHK 00406579 V003190 WASHINGTON STATE DEPARTMENT 08/02/24 31,728.85 MW IS
AP CHK 00406580 V003207 WASHINGTON STATE PATROL (WS 08/02/24 53.00 MW IS
TUKWILA Production 08/02/24 [BANK RECON REGISTER]
FRI, AUG 02, 2024, 10:23 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:524400 J047
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 00406581 V003255 WESTERN EQUIPMENT DISTRIBUT 08/02/24 345.96 MW IS
AP CHK 00406582 V011103 WILDER ENVIRONMENTAL CONSUL 08/02/24 1,317.05 MW IS
AP CHK 00406583 V020608 WIN, THAN THAN 08/02/24 130.00 MW IS
AP CHK 00406584 V030073 WOO, RISA DEE 08/02/24 320.00 MW IS
AP CHK 00406585 C00941 WORLD OF JEANS & TOPS, INC. 08/02/24 268.54 MW IS
AP CHK 00406586 V030624 WSP USA INC 08/02/24 26,914.57 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 478,103.31 Number of Checks Processed: 62
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 478,103.31