HomeMy WebLinkAbout2024-09-13 Check ListTUKWILA Production 09/13/24 [BANK RECON REGISTER]
FRI, SEP 13, 2024, 7:22 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:534475 J053
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 00406844 V030711 ADAMS INTERPRETING SERVICE 09/13/24 350.00 MW IS
AP CHK 00406845 V020575 ARIAS, ADRIAN 09/13/24 315.00 MW IS
AP CHK 00406846 V020646 AT WORK COMMERCIAL ENTERPRIS 09/13/24 6,306.00 MW IS
AP CHK 00406847 E02501 AUSTIN, MATTHEW 09/13/24 260.00 MW IS
AP CHK 00406848 V030563 BERK CONSULTING 09/13/24 5,454.50 MW IS
AP CHK 00406849 V000447 CASCADE WATER ALLIANCE 09/13/24 310,989.00 MW IS
AP CHK 00406850 V030797 CENTRAL WASHINGTON UNIVERSI 09/13/24 2,000.00 MW IS
AP CHK 00406851 V000602 CONSOLIDATED PRESS 09/13/24 9,504.67 MW IS
AP CHK 00406852 V005298 CORT BUSINESS SERVICES CORP 09/13/24 37,576.38 MW IS
AP CHK 00406853 E00036 CRAWLEY, HUBERT 09/13/24 1,241.74 MW IS
AP CHK 00406854 E00059 DANIEL LOPEZ 09/13/24 247.71 MW IS
AP CHK 00406855 V000782 DYNAMIC LANGUAGE CENTER INC 09/13/24 132.00 MW IS
AP CHK 00406856 V030109 ELECTRONIC BUSINESS MACHINE 09/13/24 1,772.82 MW IS
AP CHK 00406857 V030038 ENTERPRISE FM TRUST 09/13/24 114,714.59 MW IS
AP CHK 00406858 V030718 ETC INSTITUTE 09/13/24 4,200.00 MW IS
AP CHK 00406859 V030025 FAJRI, AMINE EL 09/13/24 140.00 MW IS
AP CHK 00406860 C01281 FOOT LOCKER RETAIL, INC. 09/13/24 5,737.52 MW IS
AP CHK 00406861 V015500 GLOBAL TO LOCAL HEALTH INIT 09/13/24 1,561.06 MW IS
AP CHK 00406862 V019515 GULATI, PUNEETA 09/13/24 126.00 MW IS
AP CHK 00406863 V001143 HIGHLINE WATER DISTRICT 09/13/24 3,404.07 MW IS
AP CHK 00406864 V001086 KAISER FOUNDATION HEALTH PL 09/13/24 1,603.44 MW IS
AP CHK 00406865 E00045 KALLAS, JOHN 09/13/24 698.80 MW IS
AP CHK 00406866 V030434 KAYE-SMITH ENTERPRISES,INC 09/13/24 2,559.90 MW IS
AP CHK 00406867 V001384 KING COUNTY 09/13/24 439.00 MW IS
AP CHK 00406868 V001384 KING COUNTY 09/13/24 82.80 MW IS
AP CHK 00406869 V001384 KING COUNTY 09/13/24 92.43 MW IS
AP CHK 00406870 E00030 KOHLER, GEORGE 09/13/24 1,048.20 MW IS
AP CHK 00406871 V030315 LANGUAGE LINE SERVICES 09/13/24 1,179.03 MW IS
TUKWILA Production 09/13/24 [BANK RECON REGISTER]
FRI, SEP 13, 2024, 7:22 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:534475 J053
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 00406872 V016761 MILLER, JENNIFER LYN 09/13/24 960.00 MW IS
AP CHK 00406873 V012620 MOHAMED, ISMAEL H. 09/13/24 252.00 MW IS
AP CHK 00406874 V030878 N.W.F.F. INC 09/13/24 5,549.31 MW IS
AP CHK 00406875 V030879 NORTHSHORE EXTERIORS INC 09/13/24 5,510.00 MW IS
AP CHK 00406876 V030062 NOVOAGLOBAL INC 09/13/24 6,604.35 MW IS
AP CHK 00406877 V001909 PETROCARD SYSTEMS INC 09/13/24 5,086.69 MW IS
AP CHK 00406878 VOID.CONTINU Void - Continued Stub 09/13/24 0.00 VM VD
AP CHK 00406879 V002046 PUGET SOUND ENERGY (PSE) 09/13/24 16,524.26 MW IS
AP CHK 00406880 V002143 REID MIDDLETON & ASSOCIATES 09/13/24 11,539.75 MW IS
AP CHK 00406881 V004369 SEMISI-TUPOU, VAIVAO 09/13/24 140.00 MW IS
AP CHK 00406882 V006156 STATE TREASURERS OFFICE 09/13/24 7,192.70 MW IS
AP CHK 00406883 V006156 STATE TREASURERS OFFICE 09/13/24 8,320.11 MW IS
AP CHK 00406884 V030881 TUKWILA INTERURBAN INVESTME 09/13/24 343.70 MW IS
AP CHK 00406885 V003055 US POSTAL SERVICE 09/13/24 3,000.00 MW IS
AP CHK 00406886 V003073 UTILITIES UNDERGROUND LOCAT 09/13/24 175.86 MW IS
AP CHK 00406887 V003076 VALLEY VIEW SEWER DISTRICT 09/13/24 179.58 MW IS
AP CHK 00406888 V005461 WA ST DEPT OF RETIREMENT 09/13/24 541.30 MW IS
AP CHK 00406889 V002468 WASHINGTON STATE AUDITOR'S 09/13/24 10,503.50 MW IS
AP CHK 00406890 V003228 WATER DISTRICT 125 09/13/24 522.53 MW IS
AP CHK 00406891 V020491 WEIDNER INVESTMENT SERVICES 09/13/24 1,500.00 MW IS
AP CHK 00406892 V020608 WIN, THAN THAN 09/13/24 130.00 MW IS
AP CHK 00406893 V018796 ZAYO GROUP HOLDINGS INC 09/13/24 3,654.63 MW IS
AP CHK 00406894 V018796 ZAYO GROUP HOLDINGS INC 09/13/24 2,209.43 MW IS
Void
TUKWILA Production 09/13/24 [BANK RECON REGISTER]
FRI, SEP 13, 2024, 7:22 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:534475 J053
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: 1
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 604,176.36 Number of Checks Processed: 50
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 604,176.36