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Home My WebLink About2024-08-30 Check ListTUKWILA Production 08/30/24 [BANK RECON REGISTER] FRI, AUG 30, 2024, 7:33 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:532169 J048 Document Payee ID Payee Name Date BK REGISTER Page 1 prog: BK200 <1.54>--report id: CKREG--- Amount Type Stat Rel To Note AP CHK 00406743 AP CHK 00406744 AP CHK 00406745 AP CHK 00406746 AP CHK 00406747 AP CHK 00406748 AP CHK 00406749 AP CHK 00406750 AP CHK 00406751 AP CHK 00406752 AP CHK 00406753 AP CHK 00406754 AP CHK 00406755 AP CHK 00406756 AP CHK 00406757 AP CHK 00406758 AP CHK 00406759 AP CHK 00406760 AP CHK 00406761 AP CHK 00406762 AP CHK 00406763 AP CHK 00406764 AP CHK 00406765 AP CHK 00406766 AP CHK 00406767 AP CHK 00406768 AP CHK 00406769 AP CHK 00406770 V020782 V030711 V017817 V030090 V011742 V030563 V012480 V030874 E00138 V030109 V030142 E00253 V030335 E02351 V001143 V001169 V020444 V030868 V030870 V001345 V008605 V001384 V030172 V019849 V030553 V030867 V016761 V011896 ACCESS TO OUR COMMUNITY 08/30/24 ADAMS INTERPRETING SERVICE 08/30/24 ALL TRAFFIC DATA 08/30/24 AUBURN MECHANICAL, INC 08/30/24 B-FORCE PROTECTION SECURITY 08/30/24 BERK CONSULTING CAROLLO ENGINEERS INC CORBY, RUSSELL DE BOER, CATRIEN ELECTRONIC BUSINESS FEHR AND PEERS FRANCIS, MARLUS HDR ENGINEERING INC HEDLUND, CHRISTINA HIGHLINE WATER DISTRICT HORTON, JEANINE E INSIGHT PUBLIC SECTOR INC 08/30/24 08/30/24 08/30/24 08/30/24 MACHINE 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 INTERNATIONAL CYBERNETICS C 08/30/24 JABER JR., FRED ALEX KENYON DISEND PLLC KILLIAN, ERIC KING COUNTY KPG PSOMAS INC LUCAS-PEREZ, MARIA J MAKI, NANCY MASCUUD C XAAJI SOLE MBR MILLER, JENNIFER LYN O'NEILL PLUMBING 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 29,771.92 MW IS 210.00 MW IS 750.00 MW IS 1,483.29 MW IS 6,084.00 MW IS 1,537.50 MW IS 2,130.00 MW IS 4,852.00 MW IS 326.30 MW IS 143.51 MW IS 16,911.16 MW IS 200.00 MW IS 48,382.28 MW IS 381.00 MW IS 318.92 MW IS 280.00 MW IS 745.06 MW IS 27,800.00 MW IS 9,452.50 MW IS 3,152.50 MW IS 900.00 MW IS 2,995.97 MW IS 35,855.50 MW IS 140.00 MW IS 1,012.50 MW IS 170.00 MW IS 320.00 MW IS 242.44 MW IS TUKWILA Production 08/30/24 [BANK RECON REGISTER] FRI, AUG 30, 2024, 7:33 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:532169 J048 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 00406771 AP CHK 00406772 AP CHK 00406773 AP CHK 00406774 AP CHK 00406775 AP CHK 00406776 AP CHK 00406777 AP CHK 00406778 AP CHK 00406779 AP CHK 00406780 AP CHK 00406781 AP CHK 00406782 AP CHK 00406783 AP CHK 00406784 AP CHK 00406785 AP CHK 00406786 AP CHK 00406787 AP CHK 00406788 AP CHK 00406789 V017065 V001883 V030866 E00016 V016671 V012031 V030540 V030869 V030872 V030871 V010364 V003175 V003117 V003228 V030646 V011103 V030624 V030860 V030859 OTAK INC - WASHINGTON PACE ENGINEERS INC RACOM CORPORATION RULJANCICH, SAMUEL SHIELS OBLETZ JOHNSEN INC SONIC COLLISION CENTER SWANNIES GOLF APPAREL CO SYSTEM THREE RESINS INC 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 08/30/24 THE ESTATE OF LYNNE SUTHERL 08/30/24 THE ESTATE OF TERRINA MARCH 08/30/24 VARSITY COMMUNICATION INC 08/30/24 WA ST CRIMINAL JUSTICE TRAI 08/30/24 WAKEFIELD GLASS INC 08/30/24 WATER DISTRICT 125 08/30/24 WETHERHOLT AND ASSOCIATES I 08/30/24 WILDER ENVIRONMENTAL CONSUL 08/30/24 WSP USA INC ZHELEZNYAK, MICHAEL 7UBELLI, CHRISTINA R 08/30/24 08/30/24 08/30/24 30,018.50 MW IS 46,900.96 MW IS 4,320.50 MW IS 6,114.00 MW IS 27,249.50 MW IS 10,725.26 MW IS 2,209.00 MW IS 500.00 MW IS 2,800.24 MW IS 4,048.69 MW IS 1,050.00 MW IS 4,347.00 MW IS 743.85 MW IS 7,321.80 MW IS 502.50 MW IS 840.63 MW IS 9,528.51 MW IS 140.00 MW IS 140.00 MW IS TUKWILA Production 08/30/24 [BANK RECON REGISTER] FRI, AUG 30, 2024, 7:33 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:532169 J048 Document BK REGISTER Page 3 prog: BK200 <1.54>--report id: CKREG--- Payee ID Payee Name Date Amount Type Stat Rel To Note GRAND T O T A L 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 356,649.29 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 G RAN D TOTAL 356, 649.29