HomeMy WebLinkAbout2024-09-20 Check ListTUKWILA Production 09/20/24 [BANK RECON REGISTER]
FRI, SEP 20, 2024, 7:38 AM --red: TUKWMXK---leg: GL JL--loc: ONSITE----job:536248 J045
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 00406895 V018351 ACTIVE CONSTRUCTION INC 09/20/24 97,624.62 MW IS
AP CHK 00406896 V030161 ALLIANT INSURANCE SERVICES 09/20/24 4,395.83 MW IS
AP CHK 00406897 E02791 ALTALLAL, ADIB 09/20/24 2,168.32 MW IS
AP CHK 00406898 V000295 BENEFIT ADMINISTRATION COMP 09/20/24 1,104.95 MW IS
AP CHK 00406899 V030324 CARY LANG CONSTRUCTION INC 09/20/24 255.16 MW IS
AP CHK 00406900 V000447 CASCADE WATER ALLIANCE 09/20/24 181,412.00 MW IS
AP CHK 00406901 V030845 ELLIS, GREY 09/20/24 1,100.00 MW IS
AP CNN 00406902 V030386 FOSTER GARVEY PC 09/20/24 14,994.00 MW IS
AP CHK 00406903 V030884 GHANA ASSOCIATION 09/20/24 200.00 MW IS
AP CHK 00406904 E01006 GLOVER, PHILIP 09/20/24 199.00 MW IS
AP CHK 00406905 V019515 GULATI, PUNEETA 09/20/24 126.00 MW IS
AP CNN 00406906 E00123 HANSCOM, GORDON 09/20/24 298.00 MW IS
AP CHK 00406907 V001169 HORTON, JEANINE E 09/20/24 560.00 MW IS
AP CNN 00406908 V001384 KING COUNTY 09/20/24 2,572.92 MW IS
AP CHK 00406909 V013688 LEXIPOL LLC 09/20/24 7,073.55 MW IS
AP CHK 00406910 V030882 LOCKWOOD, ROBERT W 09/20/24 13,147.60 MW IS
AP CHK 00406911 V030599 MCLEOD LEWIS, CHERYSE 09/20/24 1,250.00 MW IS
AP CHN 00406912 V030847 MESA PRODUCTS INC 09/20/24 1,298.60 MW IS
AP CNN 00406913 V016761 MILLER, JENNIFER LYN 09/20/24 320.00 MW IS
AP CHK 00406914 V012620 MOHAMED, ISMAEL H. 09/20/24 126.00 MW IS
AP CHK 00406915 V030679 OTIS ELEVATOR COMPANY 09/20/24 398.37 MW IS
AP CHK 00406916 V001820 PHUNG, NOVA C 09/20/24 140.00 MW IS
AP CHN 00406917 V030837 REGIONAL GOVERNMENT SERVICE 09/20/24 3,480.00 MW IS
AP CHK 00406918 E00449 SASHKO, DANE 09/20/24 118.10 MW IS
AP CHN 00406919 V011858 SOUND 09/20/24 17,000.00 MW IS
AP CHK 00406920 V030067 SUMMIT LAW GROUP 09/20/24 7,462.50 MW IS
AP CHK 00406921 V017353 TEKLEMARIAM, YOSEPH 09/20/24 126.00 MW IS
AP CHK 00406922 V020844 TRUE BLUE STRATEGIES LLC 09/20/24 10,000.00 MW IS
TUKWILA Production 09/20/24 [BANK RECON REGISTER]
FRI, SEP 20, 2024, 7:38 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:536248 J045
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 00406923 V016837 TUCCI & SONS, INC. 09/20/24 1,324.50 MW IS
AP CHK 00406924 V016837 TUCCI & SONS, INC. 09/20/24 1,264.06 MW IS
AP CHK 00406925 V030514 TUKWILA VILLAGE DEVELOPMENT 09/20/24 1,530.00 MW IS
AP CHK 00406926 V003077 VALLEY COMMUNICATIONS CENTE 09/20/24 249,575.67 MW IS
AP CHK 00406927 V003076 VALLEY VIEW SEWER DISTRICT 09/20/24 484.41 MW IS
AP CHK 00406928 V030794 VINTAGE HOUSING 09/20/24 31,718.60 MW IS
AP CHK 00406929 V030235 WILLAMETTE CULTURAL RESOURC 09/20/24 4,977.36 MW IS
GRAND TOTAL 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 659,826.12 Number of Checks Processed: 35
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 659, 826.12