HomeMy WebLinkAbout2024-08-09 Check ListTUKWILA Production 08/09/24 [BANK RECON REGISTER]
FRI, AUG 09, 2024, 9:31 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:526370 J031
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 00406587 V030682 A-ZAR OF WASHINGTON INC 08/09/24 140.00 MW IS
AP CHK 00406588 V030851 ALLEN, SHAUN M 08/09/24 10.00 MW IS
AP CHK 00406589 V000112 ALPINE PRODUCTS INC 08/09/24 13,602.09 MW IS
AP CHK 00406590 V030016 ALVAREZ, LACEY RENAE 08/09/24 240.00 MW IS
AP CHK 00406591 V000527 CITY OF SEATTLE 08/09/24 38.00 MW IS
AP CHK 00406592 E01003 COOK, KATRINA 08/09/24 679.24 MW IS
AP CHK 00406593 E00165 DAVIS, FRED 08/09/24 59.50 MW IS
AP CHK 00406594 V020596 DOAN, MYCHI 08/09/24 140.00 MW IS
AP CHK 00406595 V030109 ELECTRONIC BUSINESS MACHINE 08/09/24 143.51 MW IS
AP CHK 00406596 V030853 FLORES, STEPHANIE 08/09/24 10.00 MW IS
AP CHK 00406597 V030386 FOSTER GARVEY PC 08/09/24 8,070.30 MW IS
AP CHK 00406598 V019357 FOSTER, DAVID STEWART 08/09/24 3,250.00 MW IS
AP CHK 00406599 V030268 GEOTAB USA INC 08/09/24 418.21 MW IS
AP CHK 00406600 V018525 GREENE, TAMI 08/09/24 663.00 MW IS
AP CHK 00406601 E01017 HANN, LAWRENCE 08/09/24 1,832.67 MW IS
AP CHK 00406602 V001169 HORTON, JEANINE E 08/09/24 210.00 MW IS
AP CHK 00406603 V030070 HUGHES, DYLAN 08/09/24 408.00 MW IS
AP CHK 00406604 V020444 INSIGHT PUBLIC SECTOR INC 08/09/24 666.48 MW IS
AP CHK 00406605 V005871 INTERCOM LANGUAGE SERVICES 08/09/24 672.52 MW IS
AP CHK 00406606 V030592 JONES, PATRICIA L 08/09/24 200.00 MW IS
AP CHK 00406607 V030565 KARRAS CONSULTING 08/09/24 9,966.67 MW IS
AP CHK 00406608 V030434 KAYE-SMITH ENTERPRISES,INC 08/09/24 269.00 MW IS
AP CHK 00406609 V001384 KING COUNTY 08/09/24 75.00 MW IS
AP CHK 00406610 V001409 KIRSHENBAUM & GOSS INC PS 08/09/24 30,250.00 MW IS
AP CHK 00406611 V030315 LANGUAGE LINE SERVICES 08/09/24 930.07 MW IS
AP CHK 00406612 V030494 LENTZ, KAREN S 08/09/24 14,000.00 MW IS
AP CHK 00406613 V015383 LEVESON, NANCY ANN 08/09/24 140.00 MW IS
AP CHK 00406614 V018668 MACINTYRE, COLLEEN 08/09/24 222.00 MW IS
TUKWILA Production 08/09/24 [BANK RECON REGISTER]
FRI, AUG 09, 2024, 9:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:526370 J031
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 00406615 V030852 MCKAY, SUMMER J 08/09/24 10.00 MW IS
AP CHK 00406616 V012620 MOHAMED, ISMAEL H. 08/09/24 126.00 MW IS
AP CHK 00406617 V030119 MOSS, BIFF G 08/09/24 750.00 MW IS
AP CHK 00406618 V030679 OTIS ELEVATOR COMPANY 08/09/24 901.34 MW IS
AP CHK 00406619 V030848 PATERSON, NATTALIA 08/09/24 140.00 MW IS
AP CHK 00406620 V030069 PATTON, ARLENE 08/09/24 245.00 MW IS
AP CHK 00406621 V030669 PROS CONSULTING INC 08/09/24 3,213.94 MW IS
AP CHK 00406622 VOID.CONTINU Void - Continued Stub 08/09/24 0.00 VM VD Void
AP CHK 00406623 V002046 PUGET SOUND ENERGY (PSE) 08/09/24 29,531.71 MW IS
AP CHK 00406624 V020477 PUGET SOUND REGIONAL FIRE A 08/09/24 4,183,556.90 MW IS
AP CHK 00406625 V030836 REANIER, SUSAN M 08/09/24 40.00 MW IS
AP CHK 00406626 V030552 RGI IRRIGATION & LANDSCAPES 08/09/24 2,785.53 MW IS
AP CHK 00406627 V013492 SCORE 08/09/24 73,368.00 MW IS
AP CHK 00406628 V030567 SEPULVEDA, PABLO A 08/09/24 140.00 MW IS
AP CHK 00406629 V016903 SHELBY M, JOCELYN 08/09/24 185.00 MW IS
AP CHK 00406630 V030843 SHRIBER, HALLEY 08/09/24 100.00 MW IS
AP CHK 00406631 V030015 SIMMONS, SUZANNE 08/09/24 828.00 MW IS
AP CHK 00406632 V030826 SONESSA, MERGIA Y 08/09/24 100.00 MW IS
AP CHK 00406633 V030850 SOUND EMPLOYMENT SOLUTIONS 08/09/24 1,090.74 MW IS
AP CHK 00406634 V030714 SPORTSENGINE INC 08/09/24 87.50 MW IS
AP CHK 00406635 V006156 STATE TREASURERS OFFICE 08/09/24 7,760.51 MW IS
AP CHK 00406636 V030050 THATSANAVONGSA, RICKY 08/09/24 1,125.00 MW IS
AP CHK 00406637 V018748 THE GOODMAR GROUP 08/09/24 32,773.95 MW IS
AP CHK 00406638 V030013 THOM, SHAREL 08/09/24 280.00 MW IS
AP CHK 00406639 V005691 TUKWILA PANTRY 08/09/24 20,000.00 MW IS
AP CHK 00406640 V003073 UTILITIES UNDERGROUND LOCAT 08/09/24 155.91 MW IS
AP CHK 00406641 V003076 VALLEY VIEW SEWER DISTRICT 08/09/24 147.00 MW IS
AP CHK 00406642 V003228 WATER DISTRICT 125 08/09/24 2,696.44 MW IS
TUKWILA Production 08/09/24 [BANK RECON REGISTER]
FRI, AUG 09, 2024, 9:31 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:526370 J031
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 00406643 V030474 YEE, MONICA Y 08/09/24 210.00 MW IS
AP CHK 00406644 V018796 ZAYO GROUP HOLDINGS INC 08/09/24 3,654.63 MW IS
GRAND TOTALS:
Total Void Machine Written 0.00 Number of Checks Processed: 1
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 4,453,309.36 Number of Checks Processed: 57
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 4,453,309.36