HomeMy WebLinkAbout2024-11-22 Check ListTUKWILA Production 11/22/24 [BANK RECON REGISTER]
FRI, NOV 22, 2024, 8:28 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:555399 J132
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 00407432 V030441 ACCRUE SOLUTIONS HOLDING CO 11/22/24 131.40 MW IS
AP CHK 00407433 V030161 ALLIANT INSURANCE SERVICES 11/22/24 4,395.83 MW IS
AP CHK 00407434 E00179 ARMSTRONG, KEVIN 11/22/24 220.14 MW IS
AP CHK 00407435 V030706 BENITEZ, JEANNE L 11/22/24 1,004.48 MW IS
AP CHK 00407436 V000455 CATHOLIC COMMUNITY SERVICES 11/22/24 6,467.81 MW IS
AP CHK 00407437 E00042 CENTEN, TYLER 11/22/24 38.00 MW IS
AP CHK 00407438 V000527 CITY OF SEATTLE 11/22/24 750.00 MW IS
AP CHK 00407439 V005298 CORT BUSINESS SERVICES CORP 11/22/24 37,533.05 MW IS
AP CHK 00407440 E02058 DEGROOT, DAVID 11/22/24 76.00 MW IS
AP CHK 00407441 V009332 DELL MARKETING LP 11/22/24 54,585.82 MW IS
AP CHK 00407442 V019239 DIMENSIONAL COMMUNICATIONS 11/22/24 7,026.35 MW IS
AP CHK 00407443 V005551 DIMITRE, DEBORAH C 11/22/24 250.00 MW IS
AP CHK 00407444 V020596 DOAN, MYCHI 11/22/24 140.00 MW IS
AP CHK 00407445 V000782 DYNAMIC LANGUAGE CENTER INC 11/22/24 1,012.20 MW IS
AP CHK 00407446 V030109 ELECTRONIC BUSINESS MACHINE 11/22/24 92.57 MW IS
AP CHK 00407447 V030109 ELECTRONIC BUSINESS MACHINE 11/22/24 287.02 MW IS
AP CHK 00407448 V030025 FAJRI, AMINE EL 11/22/24 140.00 MW IS
AP CHK 00407449 V030142 FEHR AND PEERS 11/22/24 12,920.00 MW IS
AP CHK 00407450 V030386 FOSTER GARVEY PC 11/22/24 10,892.20 MW IS
AP CHK 00407451 V001169 HORTON, JEANINE E 11/22/24 210.00 MW IS
AP CHK 00407452 V030954 INDUSTRIAL COMMUNICATIONS L 11/22/24 8,220.72 MW IS
AP CHK 00407453 V030172 KPG PSOMAS INC 11/22/24 7,231.59 MW IS
AP CHK 00407454 V030955 LINN, AUTUMN 11/22/24 175.00 MW IS
AP CHK 00407455 E00112 MINION, COLLEEN 11/22/24 228.39 MW IS
AP CHK 00407456 V012620 MOHAMED, ISMAEL H. 11/22/24 378.00 MW IS
AP CHK 00407457 V030953 MORGAN, BRANDON J 11/22/24 180.00 MW IS
AP CHK 00407458 V002430 MULTI -SERVICE CENTER 11/22/24 7,219.04 MW IS
AP CHK 00407459 V030508 MURPHY, MARGARET M 11/22/24 3,915.00 MW IS
TUKWILA Production 11/22/24 [BANK RECON REGISTER]
FRI, NOV 22, 2024, 8:28 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:555399 J132
Document
OK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Ref To Note
AP CHK 00407460 E00140 NDUSHA, PATIENT 11/22/24 260.00 MW IS
AP CHK 00407461 V001839 OGDEN MURPHY WALLACE 11/22/24 48,617.26 MW IS
AP CHK 00407462 V017065 OTAK INC 11/22/24 26,641.00 MW IS
AP CHK 00407463 E00090 OWNER, BRETT 11/22/24 260.00 MW IS
AP CHK 00407464 V001883 PACE ENGINEERS INC 11/22/24 5,672.93 MW IS
AP CHK 00407465 E00141 PETERS, JEFRI 11/22/24 204.89 MW IS
AP CHK 00407466 V001909 PETROCARD SYSTEMS INC 11/22/24 1,117.62 MW IS
AP CHK 00407467 V020377 QUADIENT FINANCE USA INC 11/22/24 1,455.68 MW IS
AP CHK 00407468 V030837 REGIONAL GOVERNMENT SERVICE 11/22/24 611.00 MW IS
AP CHK 00407469 V002143 REID MIDDLETON & ASSOCIATES 11/22/24 3,375.50 MW IS
AP CHK 00407470 V030533 ROLLINGER, MARSHA 11/22/24 300.00 MW IS
AP CHK 00407471 E00186 SCARLETT, AARON 11/22/24 181.77 MW IS
AP CHK 00407472 V030947 SECURE COURT SOLUTIONS LLC 11/22/24 270.00 MW IS
AP CHK 00407473 V030288 SMITH, EUGENE B 11/22/24 595.00 MW IS
AP CHK 00407474 V030949 SOMALI INDEPENDENT BUSINESS 11/22/24 1,000.00 MW IS
AP CHK 00407475 V011858 SOUND 11/22/24 17,000.00 MW IS
AP CHK 00407476 V030761 STINSON-ALI, LINA 11/22/24 640.00 MW IS
AP CHK 00407477 V003228 WATER DISTRICT 125 11/22/24 37.83 MW IS
AP CHK 00407478 V020608 WIN, THAN THAN 11/22/24 130.00 MW IS
AP CHK 00407479 V030624 WSP USA INC 11/22/24 24,215.01 MW IS
AP CHK 00407480 V030859 ZUBELLI, CHRISTINA R 11/22/24 140.00 MW IS
TUKWILA Production 11/22/24 [BANK RECON REGISTER]
FRI, NOV 22, 2024, 8:28 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:555399 J132
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: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 298,446.10 Number of Checks Processed: 49
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 EPAIs 0.00 Number of EPAIs Processed: 0
G RAN D TOTAL 298,446.10