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HomeMy WebLinkAbout2024-09-06 Check ListTUKWILA Production 09/06/24 [BANK RECON REGISTER] FRI, SEP 06, 2024, 7:00 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:533487 J204 Document OK REGISTER Page 1 prog: BK200 <1.54>--report id: CKREG--- Payee ID Payee Name Date Amount Type Stat Rel To Note AP CHK 00406790 V020575 ARIAS, ADRIAN 09/06/24 140.00 MW IS AP CHK 00406791 V018214 AXON ENTERPRISE INC 09/06/24 57,960.45 MW IS AP CHK 00406792 V011742 B-FORCE PROTECTION SECURITY 09/06/24 600.00 MW IS AP CHK 00406793 E00102 BAUS, DAVID 09/06/24 260.00 MW IS AP CHK 00406794 V017601 BHC CONSULTANTS 09/06/24 2,021.97 MW IS AP CHK 00406795 V019961 BRINKS INCORPORATED 09/06/24 1,040.72 MW IS AP CHK 00406796 V019961 BRINKS INCORPORATED 09/06/24 721.76 MW IS AP CHK 00406797 E00177 BURNETT-ROBERTS, DANIELLE 09/06/24 381.00 MW IS AP CHK 00406798 V030578 CENTRAL PUGET SOUND REGIONA 09/06/24 6,120.00 MW IS AP CHK 00406799 V030875 CHAVEZ LOPEZ, REYNA LORENA 09/06/24 10,000.00 MW IS AP CHK 00406800 V012202 CITY OF SEATTLE 09/06/24 2,652.25 MW IS AP CHK 00406801 V030500 CLUNIES-ROSS, MARY K 09/06/24 1,667.00 MW IS AP CHK 00406802 V000602 CONSOLIDATED PRESS 09/06/24 7,456.31 MW IS AP CHK 00406803 V030319 CURALINC LLC 09/06/24 1,103.76 MW IS AP CHK 00406804 V030142 FEHR AND PEERS 09/06/24 40,918.75 MW IS AP CHK 00406805 V030876 FOREVER ROOFING AND HOME IM 09/06/24 29,996.00 MW IS AP CHK 00406806 V019357 FOSTER, DAVID STEWART 09/06/24 3,250.00 MW IS AP CHK 00406807 V030068 GEOENGINEERS INC 09/06/24 3,267.50 MW IS AP CHK 00406808 V001068 GRAY & OSBORNE INC 09/06/24 737.79 MW IS AP CHK 00406809 V018525 GREENE, TAMI 09/06/24 507.00 MW IS AP CHK 00406810 V030335 HDR ENGINEERING INC 09/06/24 42,217.71 MW IS AP CHK 00406811 V001143 HIGHLINE WATER DISTRICT 09/06/24 4,525.40 MW IS AP CHK 00406812 V001169 HORTON, JEANINE E 09/06/24 175.00 MW IS AP CHK 00406813 V030070 HUGHES, DYLAN 09/06/24 408.00 MW IS AP CHK 00406814 V005871 INTERCOM LANGUAGE SERVICES 09/06/24 580.00 MW IS AP CHK 00406815 V030592 JONES, PATRICIA L 09/06/24 200.00 MW IS AP CHK 00406816 V030839 JUVVAL TECH LLC 09/06/24 800.00 MW IS AP CHK 00406817 V030565 KARRAS CONSULTING 09/06/24 9,966.67 MW IS TUKWILA Production 09/06/24 [BANK RECON REGISTER] FRI, SEP 06, 2024, 7:00 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:533487 J204 Document Payee ID Payee Name Date OK REGISTER Page 2 prog: BK200 <1.54>--report id: CKREG--- Amount Type Stat Rel To Note AP CHK 00406818 AP CHK 00406819 AP CHK 00406820 AP CHK 00406821 AP CHK 00406822 AP CHK 00406823 AP CHK 00406824 AP CHK 00406825 AP CHK 00406826 AP CHK 00406827 AP CHK 00406828 AP CHK 00406829 AP CHK 00406830 AP CHK 00406831 AP CHK 00406832 AP CHK 00406833 AP CHK 00406834 AP CHK 00406835 AP CHK 00406836 AP CHK 00406837 AP CHK 00406838 AP CHK 00406839 AP CHK 00406840 AP CHK 00406841 AP CHK 00406842 AP CHK 00406843 V001384 V001409 V030172 V030494 V018668 E00144 V030862 V030295 V016761 V030119 V002430 V001883 V030069 V001909 V002046 V030836 V013492 V016903 V030015 V030714 V030050 V030013 V030769 V003207 V030073 V030474 KING COUNTY KIRSHENBAUM & GOSS INC PS KPG PSOMAS INC LENTZ, KAREN S MACINTYRE, COLLEEN MARTINEZ, DENNIS G MCKINSTRY ESSENTION LLC MILLER HAYASHI MILLER, JENNIFER LYN MOSS, RIFF G MULTI -SERVICE CENTER PACE ENGINEERS INC PATTON, ARLENE PETROCARD SYSTEMS INC PUGET SOUND ENERGY (PSE) REANIER, SUSAN M SCORE SHELBY M, JOCELYN SIMMONS, SUZANNE SPORTSENGINE INC THATSANAVONGSA, RICKY THOM, SHAREL VERSATERM PUBLIC WASHINGTON STATE WOO, RISA DEE YEE, MONICA Y 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 ARCHITECTS P 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 09/06/24 SAFETY US, 09/06/24 PATROL (WS 09/06/24 09/06/24 09/06/24 433,634.60 MW IS 29,875.00 MW IS 69,252.00 MW IS 14,000.00 MW IS 245.00 MW IS 381.20 MW IS 106,371.06 MW IS 205,674.59 MW IS 320.00 MW IS 300.00 MW IS 4,160.49 MW IS 10,649.75 MW IS 140.00 MW IS 20,641.26 MW IS 2,720.05 MW IS 38.00 MW IS 73,368.00 MW IS 148.00 MW IS 756.00 MW IS 55.00 MW IS 1,000.00 MW IS 222.00 MW IS 18,380.09 MW IS 53.00 MW IS 320.00 MW IS 210.00 MW IS TUKWILA Production 09/06/24 [BANK RECON REGISTER] FRI, SEP 06, 2024, 7:00 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:533487 J204 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 1,222,590.13 Number of Checks Processed: 54 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 1,222,590.13