HomeMy WebLinkAbout2024-09-27 Check ListTUKWILA Production 09/27/24 [BANK RECON REGISTER]
FRI, SEP 27, 2024, 7:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:538783 J081
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 00406930 V020782 ACCESS TO OUR COMMUNITY 09/27/24 50,000.00 MW IS
AP CHK 00406931 V018351 ACTIVE CONSTRUCTION INC 09/27/24 34,404.75 MW IS
AP CHK 00406932 V017817 ALL TRAFFIC DATA 09/27/24 750.00 MW IS
AP CHK 00406933 E00460 ANCIRA, HENRY 09/27/24 260.00 MW IS
AP CHK 00406934 V030090 AUBURN MECHANICAL, INC 09/27/24 3,394.28 MW IS
AP CHK 00406935 V011742 B-FORCE PROTECTION SECURITY 09/27/24 6,084.00 MW IS
AP CHK 00406936 V030889 BALASH, INA 09/27/24 241.39 MW IS
AP CHK 00406937 V030028 BENCHMARK SOLUTIONS LLC 09/27/24 3,449.15 MW IS
AP CHK 00406938 V030563 BERK CONSULTING 09/27/24 7,736.25 MW IS
AP CHK 00406939 V017601 BHC CONSULTANTS 09/27/24 3,947.84 MW IS
AP CHK 00406940 V012480 CAROLLO ENGINEERS INC 09/27/24 19,479.24 MW IS
AP CHK 00406941 V030801 CHEN, TIFFANY 09/27/24 1,000.00 MW IS
AP CHK 00406942 V030500 CLUNIES-ROSS, MARY K 09/27/24 5,000.00 MW IS
AP CHK 00406943 V000782 DYNAMIC LANGUAGE CENTER INC 09/27/24 102.90 MW IS
AP CHK 00406944 V030109 ELECTRONIC BUSINESS MACHINE 09/27/24 3,747.02 MW IS
AP CHK 00406945 V017538 FRESHWORKS INC 09/27/24 12,853.70 MW IS
AP CHK 00406946 V001068 GRAY & OSBORNE INC 09/27/24 1,337.41 MW IS
AP CHK 00406947 V030335 HDR ENGINEERING INC 09/27/24 32,828.41 MW IS
AP CHK 00406948 V030782 HERRERA ENVIRONMENTAL CONSU 09/27/24 3,182.67 MW IS
AP CHK 00406949 E00114 HIBBS, PHILLIP 09/27/24 260.00 MW IS
AP CHK 00406950 V017587 HORN, BENITA RODRIGUEZ 09/27/24 2,200.00 MW IS
AP CHK 00406951 V020444 INSIGHT PUBLIC SECTOR INC 09/27/24 674.31 MW IS
AP CHK 00406952 E00026 JENKINS, STEVEN 09/27/24 5,332.41 MW IS
AP CHK 00406953 V030803 JIANG, YE 09/27/24 1,000.00 MW IS
AP CHK 00406954 V030890 JOO, STEVE 09/27/24 518.35 MW IS
AP CHK 00406955 V030434 KALE -SMITH ENTERPRISES,INC 09/27/24 1,439.62 MW IS
AP CHK 00406956 V001345 KENYON DISEND PLLC 09/27/24 926.50 MW IS
AP CHK 00406957 V008605 KILLIAN, ERIC 09/27/24 600.00 MW IS
TUKWILA Production 09/27/24 [BANK RECON REGISTER]
FRI, SEP 27, 2024, 7:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:538783 J081
Document
OK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406958 V001384 KING COUNTY 09/27/24 2,842.26 MW IS
AP CHK 00406959 V030132 KING COUNTY WATER AND LAND 09/27/24 5,722.66 MW IS
AP CHK 00406960 V030172 KPG PSOMAS INC 09/27/24 127,928.95 MW IS
AP CHK 00406961 V030886 KRIEKENBECK, KEN 09/27/24 27.00 MW IS
AP CHK 00406962 V030438 MAKERS ARCHITECTURE PLANNIN 09/27/24 6,258.00 MW IS
AP CHK 00406963 V030862 MCKINSTRI ESSENTION LLC 09/27/24 149,886.49 MW IS
AP CHK 00406964 V016761 MILLER, JENNIFER LIN 09/27/24 640.00 MW IS
AP CHK 00406965 V017007 MOCON LLC 09/27/24 16,474.90 MW IS
AP CHK 00406966 V030888 MOORE, MICHAEL 09/27/24 34.94 MW IS
AP CHK 00406967 V002430 MULTI -SERVICE CENTER 09/27/24 3,868.28 MW IS
AP CHK 00406968 V030799 OAK, JENNIFER 09/27/24 1,000.00 MW IS
AP CHK 00406969 V001839 OGDEN MURPHY WALLACE 09/27/24 43,634.00 MW IS
AP CHK 00406970 V017065 OTAK INC - WASHINGTON 09/27/24 75,185.02 MW IS
AP CHK 00406971 V001883 PACE ENGINEERS INC 09/27/24 28,301.55 MW IS
AP CHK 00406972 V001909 PETROCARD SYSTEMS INC 09/27/24 17,706.97 MW IS
AP CHK 00406973 E00013 PLAZA, STEVEN 09/27/24 340.97 MW IS
AP CHK 00406974 V030669 PROS CONSULTING INC 09/27/24 18,424.84 MW IS
AP CHK 00406975 V002046 PUGET SOUND ENERGY (PSE) 09/27/24 13,384.40 MW IS
AP CHK 00406976 V002054 PUGET SOUND REGIONAL COUNCI 09/27/24 11,680.00 MW IS
AP CHK 00406977 V002143 REID MIDDLETON & ASSOCIATES 09/27/24 5,864.50 MW IS
AP CHK 00406978 E00449 SASHKO, DANE 09/27/24 130.00 MW IS
AP CHK 00406979 V016671 SHIELS OBLETZ JOHNSEN INC 09/27/24 27,109.50 MW IS
AP CHK 00406980 V030850 SOUND EMPLOYMENT SOLUTIONS 09/27/24 600.00 MW IS
AP CHK 00406981 V006317 STARFIRE SPORTS 09/27/24 13,750.00 MW IS
AP CHK 00406982 V030147 STAVE LAW OFFICE PLLC 09/27/24 1,875.00 MW IS
AP CHK 00406983 E02159 THOMPSON, CHERYL 09/27/24 696.00 MW IS
AP CHK 00406984 V010304 TRANTECH ENGINEERING LLC 09/27/24 29,571.74 MW IS
AP CHK 00406985 V010364 VARSITY COMMUNICATION INC 09/27/24 1,050.00 MW IS
TUKWILA Production 09/27/24 [BANK RECON REGISTER]
FRI, SEP 27, 2024, 7:30 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:538783 J081
Document
BK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00406986 V003207 WASHINGTON STATE PATROL (WS 09/27/24 600.00 MW IS
AP CHK 00406987 V003228 WATER DISTRICT 125 09/27/24 2,252.58 MW IS
AP CHK 00406988 V005506 WATSON SECURITY 09/27/24 6,488.19 MW IS
AP CHK 00406989 V005506 WATSON SECURITY 09/27/24 57.36 MW IS
AP CHK 00406990 V030646 WETHERHOLT AND ASSOCIATES I 09/27/24 840.00 MW IS
AP CHK 00406991 V011103 WILDER ENVIRONMENTAL CONSUL 09/27/24 2,119.11 MW IS
AP CHK 00406992 V030885 WISDOM, ADELE 09/27/24 150.00 MW IS
AP CHK 00406993 V030624 WSP USA INC 09/27/24 15,109.68 MW IS
AP CHK 00406994 V030818 YBARRA, FLORENCIA 09/27/24 150.00 MW IS
AP CHK 00406995 V030887 ZONES IT SOLUTIONS INC 09/27/24 9,169.22 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 843,674.31 Number of Checks Processed: 66
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 843,674.31
TUKWILA Production 09/27/24 [BANK RECON REGISTER]
FRI, SEP 27, 2024, 10:14 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:538802 J091
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 00406996 V001909 PETROCARD SYSTEMS INC 09/27/24 1,951.94 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 1,951.94 Number of Checks Processed: 1
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reuersals 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 1,951.94