HomeMy WebLinkAbout2024-08-16 Check ListTUKWILA Production 08/16/24 [BANK RECON REGISTER]
FRI, AUG 16, 2024, 9:46 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:528511 J056
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 00406645 V030858 ABOU-ZAKI, KAMAL 08/16/24 100.00 MW IS
AP CHK 00406646 V030441 ACCRUE SOLUTIONS HOLDING CO 08/16/24 131.40 MW IS
AP CHK 00406647 E02791 ALTALLAL, ADIB 08/16/24 406.00 MW IS
AP CHK 00406648 V030824 ARCHER, KIMBERLY M 08/16/24 1,600.00 MW IS
AP CHK 00406649 V020575 ARIAS, ADRIAN 08/16/24 280.00 MW IS
AP CHK 00406650 V000295 BENEFIT ADMINISTRATION COMP 08/16/24 1,093.40 MW IS
AP CHK 00406651 V012480 CAROLLO ENGINEERS INC 08/16/24 12,091.00 MW IS
AP CHK 00406652 V009309 CITY OF SEATAC 08/16/24 1,717.56 MW IS
AP CHK 00406653 V012202 CITY OF SEATTLE 08/16/24 2,652.25 MW IS
AP CHK 00406654 V002648 CITY OF TUKWILA 08/16/24 263.65 MW IS
AP CHK 00406655 V005298 CORT BUSINESS SERVICES CORP 08/16/24 37,525.14 MW IS
AP CHK 00406656 V018380 DCG WATERSHED INC 08/16/24 16,870.97 MW IS
AP CHK 00406657 V021029 DELUXE 08/16/24 204.51 MW IS
AP CHK 00406658 V020596 DOAN, MYCHI 08/16/24 140.00 MW IS
AP CHK 00406659 V030109 ELECTRONIC BUSINESS MACHINE 08/16/24 2,242.81 MW IS
AP CHK 00406660 V030109 ELECTRONIC BUSINESS MACHINE 08/16/24 3,276.83 MW IS
AP CHK 00406661 V030038 ENTERPRISE FM TRUST 08/16/24 130,865.65 MW IS
AP CHK 00406662 V030068 GEOENGINEERS INC 08/16/24 12,867.50 MW IS
AP CHK 00406663 V030854 GOVERNMENT FINANCE OFFICERS 08/16/24 150.00 MW IS
AP CHK 00406664 V019515 GULATI, PUNEETA 08/16/24 126.00 MW IS
AP CHK 00406665 V001143 HIGHLINE WATER DISTRICT 08/16/24 203.76 MW IS
AP CHK 00406666 V001169 HORTON, JEANINE E 08/16/24 210.00 MW IS
AP CHK 00406667 V005871 INTERCOM LANGUAGE SERVICES 08/16/24 230.00 MW IS
AP CHK 00406668 V030839 JUVVAL TECH LLC 08/16/24 200.00 MW IS
AP CHK 00406669 V030434 KAYE-SMITH ENTERPRISES,INC 08/16/24 419.92 MW IS
AP CHK 00406670 V001384 KING COUNTY 08/16/24 433,765.12 MW IS
AP CHK 00406671 V001384 KING COUNTY 08/16/24 439.00 MW IS
AP CHK 00406672 V030172 KPG PSOMAS INC 08/16/24 9,701.03 MW IS
TUKWILA Production 08/16/24 [BANK RECON REGISTER]
FRI, AUG 16, 2024, 9:46 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:528511 J056
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 00406673 V030553 MAKI, NANCY 08/16/24 1,575.00 MW IS
AP CHK 00406674 E00060 MARC SCHUTT 08/16/24 1,150.40 MW IS
AP CHK 00406675 E00281 MARINO, VALERIE 08/16/24 951.61 MW IS
AP CHK 00406676 V030295 MILLER HAYASHI ARCHITECTS P 08/16/24 393,009.85 MW IS
AP CHK 00406677 V016761 MILLER, JENNIFER LYN 08/16/24 1,600.00 MW IS
AP CHK 00406678 V030508 MURPHY, MARGARET M 08/16/24 3,645.00 MW IS
AP CHK 00406679 V030857 NORTHWEST RAIN GUTTER SYSTE 08/16/24 1,137.71 MW IS
AP CHK 00406680 V030062 NOVOAGLOBAL INC 08/16/24 6,604.35 MW IS
AP CHK 00406681 V001849 OLYMPIC PRINTERS INC 08/16/24 536.67 MW IS
AP CHK 00406682 C01231 PENSKE TRUCK LEASING CO., L 08/16/24 1,471.23 MW IS
AP CHK 00406683 V001909 PETROCARD SYSTEMS INC 08/16/24 23,122.35 MW IS
AP CHK 00406684 V030551 RAEDEKE ASSOCIATES INC 08/16/24 80.50 MW IS
AP CHK 00406685 V030552 RGI IRRIGATION & LANDSCAPES 08/16/24 1,529.29 MW IS
AP CHK 00406686 E00174 SCHIERENBECK, ADAM 08/16/24 434.10 MW IS
AP CHK 00406687 V030702 SIMS, KITATOSHA 08/16/24 188.00 MW IS
AP CHK 00406688 V011858 SOUND 08/16/24 34,000.00 MW IS
AP CHK 00406689 V030013 THOM, SHAREL 08/16/24 132.00 MW IS
AP CHK 00406690 V030058 TRAFFIC LOGIX CORPORATION 08/16/24 27,300.00 MW IS
AP CHK 00406691 V003055 US POSTAL SERVICE 08/16/24 3,000.00 MW IS
AP CHK 00406692 V030829 VOGAN, BRIAN 08/16/24 750.00 MW IS
AP CHK 00406693 V003197 WA ST EMPLOYMENT SECURITY 08/16/24 15,340.00 MW IS
AP CHK 00406694 V005461 WA ST DEPT OF RETIREMENT 08/16/24 740.17 MW IS
AP CHK 00406695 V002468 WASHINGTON STATE AUDITOR'S 08/16/24 29,350.10 MW IS
AP CHK 00406696 V003190 WASHINGTON STATE DEPARTMENT 08/16/24 44.55 MW IS
AP CHK 00406697 E02721 WENDE, THU 08/16/24 26.77 MW IS
AP CHK 00406698 V020608 WIN, THAN THAN 08/16/24 130.00 MW IS
AP CHK 00406699 V018796 ZAYO GROUP HOLDINGS INC 08/16/24 2,209.71 MW IS
TUKWILA Production 08/16/24 [BANK RECON REGISTER]
FRI, AUG 16, 2024, 9:46 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:528511 J056
Document
BK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
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 1,219,832.86 Number of Checks Processed: 55
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 1, 219, 832. 86