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Home My WebLink About2024-10-11 Check ListTUKWILA Production 10/11/24 [BANK RECON REGISTER] FRI, OCT 11, 2024, 9:49 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:543992 J227 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 00407072 V030682 A-ZAR OF WASHINGTON INC 10/11/24 140.00 MW IS AP CHK 00407073 V030441 ACCRUE SOLUTIONS HOLDING CO 10/11/24 131.40 MW IS AP CHK 00407074 V014856 ADVANCED PRO FITNESS REPAIR 10/11/24 462.84 MW IS AP CHK 00407075 V030485 AGUIRRE, RAUL 10/11/24 140.00 MW IS AP CHK 00407076 E00103 ANDERSON, JO 10/11/24 100.10 MW IS AP CHK 00407077 E02843 ANDERSON, WILLIAM 10/11/24 130.00 MW IS AP CHK 00407078 V030898 BAKER COMMODITIES INC 10/11/24 9,392.12 MW IS AP CHK 00407079 V030066 BARGHAUSEN CONSULTING ENGIN 10/11/24 236.25 MW IS AP CHK 00407080 V019231 BLUECORE POWER LLC 10/11/24 5,510.00 MW IS AP CHK 00407081 V011477 BN BUILDERS INC 10/11/24 295,114.50 MW IS AP CHK 00407082 V019961 BRINKS INCORPORATED 10/11/24 4,336.40 MW IS AP CHK 00407083 V012202 CITY OF SEATTLE 10/11/24 2,652.25 MW IS AP CHK 00407084 V005298 CORT BUSINESS SERVICES CORP 10/11/24 37,423.15 MW IS AP CHK 00407085 V019711 ELIZABETH GAHAN STUDIOS LLC 10/11/24 5,325.00 MW IS AP CHK 00407086 V030845 ELLIS, GREY 10/11/24 1,350.00 MW IS AP CHK 00407087 V030038 ENTERPRISE FM TRUST 10/11/24 130,375.00 MW IS AP CHK 00407088 V019357 FOSTER, DAVID STEWART 10/11/24 3,250.00 MW IS AP CHK 00407089 V030268 GEOTAB USA INC 10/11/24 836.42 MW IS AP CHK 00407090 V001169 HORTON, JEANINE E 10/11/24 210.00 MW IS AP CHK 00407091 V005871 INTERCOM LANGUAGE SERVICES 10/11/24 145.00 MW IS AP CHK 00407092 V001384 KING COUNTY 10/11/24 439.00 MW IS AP CHK 00407093 V001384 KING COUNTY 10/11/24 170.00 MW IS AP CHK 00407094 V001409 KIRSHENBAUM & GOSS INC PS 10/11/24 30,625.00 MW IS AP CHK 00407095 V030296 KPFF INC 10/11/24 2,350.00 MW IS AP CHK 00407096 V030494 LENTZ, KAREN S 10/11/24 14,000.00 MW IS AP CHK 00407097 V030553 MAKI, NANCY 10/11/24 1,687.50 MW IS AP CHK 00407098 V030862 MCKINSTRI ESSENTION LLC 10/11/24 61,762.16 MW IS AP CHK 00407099 V030599 MCLEOD LEWIS, CHERYSE 10/11/24 1,250.00 MW IS TUKWILA Production 10/11/24 [BANK RECON REGISTER] FRI, OCT 11, 2024, 9:49 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:543992 J227 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 00407100 AP CHK 00407101 AP CHK 00407102 AP CHK 00407103 AP CHK 00407104 AP CHK 00407105 AP CHK 00407106 AP CHK 00407107 AP CHK 00407108 AP CHK 00407109 AP CHK 00407110 AP CHK 00407111 AP CHK 00407112 AP CHK 00407113 AP CHK 00407114 AP CHK 00407115 AP CHK 00407116 AP CHK 00407117 AP CHK 00407118 AP CHK 00407119 AP CHK 00407120 AP CHK 00407121 AP CHK 00407122 AP CHK 00407123 AP CHK 00407124 AP CHK 00407125 AP CHK 00407126 V030295 V016761 V012620 E00135 V020489 V030062 V030679 V030903 V001909 V004820 V030655 V002046 V020573 V004369 V030907 V030540 V030802 E00069 V030905 V030906 V003073 V003076 V020608 V030255 V018796 V018796 V030859 MILLER HAYASHI ARCHITECTS P 10/11/24 MILLER, JENNIFER LYN 10/11/24 MOHAMED, ISMAEL H. 10/11/24 MOSLEY, ROBERT 10/11/24 MURITOK, LESERINE 10/11/24 NOVOAGLOBAL INC 10/11/24 OTIS ELEVATOR COMPANY 10/11/24 PENNOCK, ELLEN 10/11/24 PETROCARD SYSTEMS INC 10/11/24 PUBLIC SAFETY TESTING INC 10/11/24 PUGET SOUND EMERGENCY RADIO 10/11/24 PUGET SOUND ENERGY (PSE) 10/11/24 REAL PROPERTY ASSOCIATES 10/11/24 SEMISI-TUPOU, VAIVAO 10/11/24 SILENT 6 LLC 10/11/24 SWANNIES GOLF APPAREL CO 10/11/24 SWANSON, SHARON J 10/11/24 TRAN, JOSEPH 10/11/24 TUNG, YENFANG AMY 10/11/24 UNITED TACTICAL SYSTEMS LLC 10/11/24 UTILITIES UNDERGROUND LOCAT 10/11/24 VALLEY VIEW SEWER DISTRICT 10/11/24 WIN, THAN THAN WOODBROOK HOMES INC ZAYO GROUP HOLDINGS INC ZAYO GROUP HOLDINGS INC ZUBELLI, CHRISTINA R 10/11/24 10/11/24 10/11/24 10/11/24 10/11/24 101,731.59 MW IS 320.00 MW IS 252.00 MW IS 306.86 MW IS 120.00 MW IS 6,604.35 MW IS 398.37 MW IS 40.00 MW IS 18,940.56 MW IS 1,189.00 MW IS 29,094.48 MW IS 21,795.15 MW IS 1,500.00 MW IS 157.50 MW IS 998.00 MW IS 1,448.96 MW IS 1,000.00 MW IS 854.18 MW IS 140.00 MW IS 549.00 MW IS 126.87 MW IS 73.50 MW IS 130.00 MW IS 3,889.94 MW IS 3,654.63 MW IS 2,212.79 MW IS 140.00 MW IS TUKWILA Production 10/11/24 [BANK RECON REGISTER] FRI, OCT 11, 2024, 9:49 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:543992 J227 Document OK REGISTER Page 3 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: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 807,211.82 Number of Checks Processed: 55 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 807,211.82