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HomeMy WebLinkAbout2024-08-23 Check ListTUKWILA Production 08/23/24 [BANK RECON REGISTER] FRI, AUG 23, 2024, 7:20 AM --req: TUKWMXK---1eg: GL JL--loc: ONSITE----job:531378 J028 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 00406700 V030682 A-ZAR OF WASHINGTON INC 08/23/24 140.00 MW IS AP CHK 00406701 V020782 ACCESS TO OUR COMMUNITY 08/23/24 25,228.08 MW IS AP CHK 00406702 V018351 ACTIVE CONSTRUCTION INC 08/23/24 194,258.70 MW IS AP CHK 00406703 V030711 ADAMS INTERPRETING SERVICE 08/23/24 210.00 MW IS AP CHK 00406704 V030161 ALLIANT INSURANCE SERVICES 08/23/24 4,395.83 MW IS AP CHK 00406705 V030090 AUBURN MECHANICAL, INC 08/23/24 4,111.13 MW IS AP CHK 00406706 E00131 BOYD, TRAVIS 08/23/24 87.11 MW IS AP CHK 00406707 V020478 CADENA, MICHAEL V 08/23/24 140.00 MW IS AP CHK 00406708 V030727 CASCADIA CLEANING & REMOVAL 08/23/24 1,712.06 MW IS AP CHK 00406709 V000692 DAY WIRELESS SYSTEMS 08/23/24 1,757.69 MW IS AP CHK 00406710 V018380 DCG WATERSHED INC 08/23/24 327.60 MW IS AP CHK 00406711 V013693 DEPARTMENT OF ENTERPRISE SE 08/23/24 961.53 MW IS AP CHK 00406712 V030109 ELECTRONIC BUSINESS MACHINE 08/23/24 287.02 MW IS AP CHK 00406713 E00118 ENZIMINGER, JAKE 08/23/24 533.73 MW IS AP CHK 00406714 V015500 GLOBAL TO LOCAL HEALTH INIT 08/23/24 2,000.00 MW IS AP CHK 00406715 V030502 HALL, JEPPA K 08/23/24 250.00 MW IS AP CHK 00406716 V030614 INNOVATIVE IMPACT STRATEGIE 08/23/24 23,730.00 MW IS AP CHK 00406717 V030434 KAYE-SMITH ENTERPRISES,INC 08/23/24 339.56 MW IS AP CHK 00406718 V030863 MAYO, LEONARD 08/23/24 100.00 MW IS AP CHK 00406719 E02430 MCLEOD, THOMAS 08/23/24 201.00 MW IS AP CHK 00406720 V030856 MID PAC CONSTRUCTION INC 08/23/24 28,872.40 MW IS AP CHK 00406721 V017007 MOCON LLC 08/23/24 935.85 MW IS AP CHK 00406722 V001690 MOTOROLA 08/23/24 1,108.28 MW IS AP CHK 00406723 V017746 NGUYEN, JAMES TRONG 08/23/24 140.00 MW IS AP CHK 00406724 V001839 OGDEN MURPHY WALLACE 08/23/24 42,884.39 MW IS AP CHK 00406725 V030574 OLBRECHTS, PHIL 08/23/24 3,211.00 MW IS AP CHK 00406726 V001883 PACE ENGINEERS INC 08/23/24 3,709.00 MW IS AP CHK 00406727 V017740 PERFECTMIND INC 08/23/24 25,983.60 MW IS TUKWILA Production 08/23/24 [BANK RECON REGISTER] FRI, AUG 23, 2024, 7:20 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:531378 J028 Document Payee ID Payee Name Date BK REGISTER Page 2 prog: BK200 <1.54>--report id: CKREG--- Amount Type Stat Rel To Note AP CHK 00406728 V001909 AP CHK 00406729 V030669 AP CHK 00406730 AP CHK 00406731 AP CHK 00406732 V002046 V030837 V004369 AP CHK 00406733 V030567 AP CHK 00406734 AP CHK 00406735 AP CHK 00406736 AP CHK 00406737 AP CHK 00406738 AP CHK 00406739 AP CHK 00406740 AP CHK 00406741 AP CHK 00406742 V030865 V030325 V030067 V015619 V018748 V030322 E00010 V030864 V003076 PETROCARD SYSTEMS INC 08/23/24 PROS CONSULTING INC 08/23/24 PUGET SOUND ENERGY (PSE) 08/23/24 REGIONAL GOVERNMENT SERVICE 08/23/24 SEMISI-TUPOU, VAIVAO 08/23/24 SEPULVEDA, PABLO A 08/23/24 SHINZATO-FISCHER, LICIA 08/23/24 STILL WATERS SERVICES FOR F 08/23/24 SUMMIT LAW GROUP 08/23/24 SYSTEMS FOR PUBLIC SAFETY I 08/23/24 THE GOODMAR GROUP 08/23/24 THE TRITON GROUP EHM 08/23/24 TUAI, ULUAKIAHO 08/23/24 VOOGT, JOHANNES FRANCISCUS 08/23/24 VALLEY VIEW SEWER DISTRICT 08/23/24 GRAND TOTALS: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTS Total EPAYs GRAND TOTAL 20,140.61 MW IS 42,840.12 MW IS 866.76 MW IS 4,267.24 MW IS 140.00 MW IS 140.00 MW IS 140.00 MW IS 2,000.00 MW IS 337.50 MW IS 9,305.52 MW IS 17,970.75 MW IS 480.00 MW IS 83.29 MW IS 140.00 MW IS 179.58 MW IS 0.00 0.00 466,646.93 0.00 0.00 0.00 0.00 0.00 466,646.93 Number of Checks Processed: Number of Checks Processed: Number of Checks Processed: Number of Checks Processed: Number of Checks Processed: Number of Checks Processed: Number of EFTS Processed: Number of EPAYs Processed: 0 0 43 0 0 0 0 0