HomeMy WebLinkAbout2024-10-04 Check ListTUKWILA Production 10/04/24 [BANK RECON REGISTER]
FRI, OCT 04, 2024, 10:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:540220 J042
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 00406997 V030682 A-ZAR OF WASHINGTON INC 10/04/24 140.00 MW IS
AP CHK 00406998 V030441 ACCRUE SOLUTIONS HOLDING CO 10/04/24 131.40 MW IS
AP CHK 00406999 V017817 ALL TRAFFIC DATA 10/04/24 1,085.00 MW IS
AP CHK 00407000 V030016 ALVAREZ, LACEY RENAE 10/04/24 152.00 MW IS
AP CHK 00407001 V020575 ARIAS, ADRIAN 10/04/24 140.00 MW IS
AP CHK 00407002 V030166 AVR PRODUCTION SERVICES LLC 10/04/24 550.00 MW IS
AP CHK 00407003 E00119 BARFIELD, MARK 10/04/24 38.00 MW IS
AP CHK 00407004 E02810 BERDECIA, ANTONIO 10/04/24 174.83 MW IS
AP CHK 00407005 E00163 BIRCH, JOSHUA 10/04/24 1,256.27 MW IS
AP CHK 00407006 V030029 BOMAR, RICK J 10/04/24 1,090.00 MW IS
AP CHK 00407007 V030894 CARILLO OLIVAS, LORENIA 10/04/24 10.00 MW IS
AP CHK 00407008 V012202 CITY OF SEATTLE 10/04/24 19,341.27 MW IS
AP CHK 00407009 V000527 CITY OF SEATTLE 10/04/24 19.00 MW IS
AP CHK 00407010 V030104 CUMMINS INC 10/04/24 33,792.38 MW IS
AP CHK 00407011 E01035 DANNINGER, CHRISTOPHER 10/04/24 501.50 MW IS
AP CHK 00407012 E00165 DAVIS, FRED 10/04/24 38.00 MW IS
AP CHK 00407013 V030901 DEERE & COMPANY 10/04/24 63,875.06 MW IS
AP CHK 00407014 V013272 EARTHCORPS 10/04/24 5,327.07 MW IS
AP CHK 00407015 V030626 EDEN K9 CONSULTING & TRAINI 10/04/24 174.00 MW IS
AP CHK 00407016 E02824 EDQUID, SHERRY 10/04/24 268.00 MW IS
AP CHK 00407017 E00047 FREEMAN , WILLIAM 10/04/24 67.34 MW IS
AP CHK 00407018 V018525 GREENE, TAMI 10/04/24 429.00 MW IS
AP CHK 00407019 E00123 HANSCOM, GORDON 10/04/24 130.97 MW IS
AP CHK 00407020 V030900 HARRINGTON, SHEILA 10/04/24 140.00 MW IS
AP CHK 00407021 E02258 HARRIS, ISAIAH 10/04/24 510.50 MW IS
AP CHK 00407022 E00149 HAUGE, JON 10/04/24 789.92 MW IS
AP CHK 00407023 E00153 HINSON, JOSHUA 10/04/24 501.50 MW IS
AP CHK 00407024 V001169 HORTON, JEANINE E 10/04/24 490.00 MW IS
TUKWILA Production 10/04/24 [BANK RECON REGISTER]
FRI, OCT 04, 2024, 10:38 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:540220 J042
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 00407025 V030070 HUGHES, DYLAN 10/04/24 510.00 MW IS
AP CHK 00407026 V030614 INNOVATIVE IMPACT STRATEGIE 10/04/24 21,729.25 MW IS
AP CHK 00407027 V030592 JONES, PATRICIA L 10/04/24 900.00 MW IS
AP CHK 00407028 V030516 JONES, STACY 10/04/24 300.00 MW IS
AP CHK 00407029 V001384 KING COUNTY 10/04/24 437,050.98 MW IS
AP CHK 00407030 V001384 KING COUNTY 10/04/24 88.32 MW IS
AP CHK 00407031 V030296 KPFF INC 10/04/24 35,699.60 MW IS
AP CHK 00407032 E00166 KUNSMANN, ERIC 10/04/24 501.50 MW IS
AP CHK 00407033 V030895 LOPEZ GONZALEZ, ANTHONY 10/04/24 10.00 MW IS
AP CHK 00407034 V018531 MILLER MENDEL INC 10/04/24 108.91 MW IS
AP CHK 00407035 V016761 MILLER, JENNIFER LIN 10/04/24 320.00 MW IS
AP CHK 00407036 V012620 MOHAMED, ISMAEL H. 10/04/24 378.00 MW IS
AP CHK 00407037 V030896 MONGAR, TIRTH 10/04/24 10.00 MW IS
AP CHK 00407038 V030042 MOON SECURITY SERVICE INC 10/04/24 254.12 MW IS
AP CHK 00407039 V030119 MOSS, RIFF G 10/04/24 420.00 MW IS
AP CHK 00407040 V030892 NAVEX GLOBAL INC 10/04/24 2,903.83 MW IS
AP CHK 00407041 V030891 OVENS, THOMAS F 10/04/24 1,350.00 MW IS
AP CHK 00407042 V030848 PATERSON, NATTALIA 10/04/24 280.00 MW IS
AP CHK 00407043 V030069 PATTON, ARLENE 10/04/24 70.00 MW IS
AP CHK 00407044 V001909 PETROCARD SYSTEMS INC 10/04/24 1,011.95 MW IS
AP CHK 00407045 VOID.CONTINU Void - Continued Stub 10/04/24 0.00 VM VD
AP CHK 00407046 V002046 PUGET SOUND ENERGY (PSE) 10/04/24 9,783.32 MW IS
AP CHK 00407047 V030877 QUEZADA, MELISSA 10/04/24 991.80 MW IS
AP CHK 00407048 V030836 REANIER, SUSAN M 10/04/24 152.00 MW IS
AP CHK 00407049 V020208 RIGOR, ROGELIO 10/04/24 140.00 MW IS
AP CHK 00407050 E00016 RULJANCICH, SAMUEL 10/04/24 6,114.00 MW IS
AP CHK 00407051 V013492 SCORE 10/04/24 73,368.00 MW IS
AP CHK 00407052 V016903 SHELBY M, JOCELYN 10/04/24 814.00 MW IS
Void
TUKWILA Production 10/04/24 [BANK RECON REGISTER]
FRI, OCT 04, 2024, 10:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:540220 J042
Document
OK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
AP CHK 00407053 V030015 SIMMONS, SUZANNE 10/04/24 720.00 MW IS
AP CHK 00407054 V030702 SIMS, KITATOSHA 10/04/24 265.60 MW IS
AP CHK 00407055 E00136 SOLBERG, LORI J 10/04/24 191.48 MW IS
AP CHK 00407056 V011858 SOUND 10/04/24 17,000.00 MW IS
AP CHK 00407057 V030714 SPORTSENGINE INC 10/04/24 37.50 MW IS
AP CHK 00407058 V006156 STATE TREASURERS OFFICE 10/04/24 8,111.91 MW IS
AP CHK 00407059 V030050 THATSANAVONGSA, RICKY 10/04/24 1,000.00 MW IS
AP CHK 00407060 V008350 THE PROFESSIONAL GOLFERS AS 10/04/24 784.00 MW IS
AP CHK 00407061 V030013 THOM, SHAREL 10/04/24 175.00 MW IS
AP CHK 00407062 E00162 THOMAS, JON 10/04/24 501.50 MW IS
AP CHK 00407063 E00160 TIEMANN, PETER 10/04/24 501.50 MW IS
AP CHK 00407064 V012218 TINGKHYE, RIGDZIN 10/04/24 225.00 MW IS
AP CHK 00407065 E00154 UMBINETTI, LANA 10/04/24 238.24 MW IS
AP CHK 00407066 V003137 WA CITIES INSURANCE AUTHORI 10/04/24 26,832.25 MW IS
AP CHK 00407067 V003207 WASHINGTON STATE PATROL (WS 10/04/24 106.00 MW IS
AP CHK 00407068 V003228 WATER DISTRICT 125 10/04/24 5,399.29 MW IS
AP CHK 00407069 V020608 WIN, THAN THAN 10/04/24 130.00 MW IS
AP CHK 00407070 V030591 YANAK, LISA M 10/04/24 270.00 MW IS
AP CHK 00407071 V016964 7ALDIBAR, EDUARDO MIGUEL 10/04/24 210.00 MW IS
TUKWILA Production 10/04/24 [BANK RECON REGISTER]
FRI, OCT 04, 2024, 10:38 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:540220 J042
Document
OK REGISTER Page 4
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Rel To Note
GRAND T 0 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 789,121.86 Number of Checks Processed: 74
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 789, 121. 86