HomeMy WebLinkAbout2024-11-15 Check ListTUKWILA Production 11/15/24 [BANK RECON REGISTER]
FRI, NOV 15, 2024, 9:10 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:553581 J151
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 00407380 V030711 ADAMS INTERPRETING SERVICE 11/15/24 297.50 MW IS
AP CHK 00407381 V020575 ARIAS, ADRIAN 11/15/24 140.00 MW IS
AP CHK 00407382 V000295 BENEFIT ADMINISTRATION COMP 11/15/24 1,124.20 MW IS
AP CHK 00407383 V030855 CENTRAL PUGET SOUND REGIONA 11/15/24 1,382.50 MW IS
AP CHK 00407384 V000602 CONSOLIDATED PRESS 11/15/24 5,032.09 MW IS
AP CHK 00407385 V030332 DOCUSIGN INC 11/15/24 2,427.13 MW IS
AP CHK 00407386 V000782 DYNAMIC LANGUAGE CENTER INC 11/15/24 12,104.94 MW IS
AP CNN 00407387 V030109 ELECTRONIC BUSINESS MACHINE 11/15/24 2,722.47 MW IS
AP CHK 00407388 V030109 ELECTRONIC BUSINESS MACHINE 11/15/24 3,276.83 MW IS
AP CHK 00407389 V030038 ENTERPRISE FM TRUST 11/15/24 115,178.74 MW IS
AP CHK 00407390 V030068 GEOENGINEERS INC 11/15/24 428.75 MW IS
AP CHK 00407391 V030674 GGLO LLC 11/15/24 2,251.25 MW IS
AP CHK 00407392 E01017 HANN, LAWRENCE 11/15/24 343.92 MW IS
AP CHK 00407393 V001143 HIGHLINE WATER DISTRICT 11/15/24 3,842.29 MW IS
AP CHK 00407394 V001169 HORTON, JEANINE E 11/15/24 490.00 MW IS
AP CHK 00407395 V030950 HYDRAULIC CERTIFICATION TRA 11/15/24 3,100.00 MW IS
AP CHK 00407396 V020444 INSIGHT PUBLIC SECTOR INC 11/15/24 666.48 MW IS
AP CHK 00407397 V030902 KARKI, DINESH 11/15/24 150.00 MW IS
AP CHK 00407398 V030060 KHAN, NADIRA 11/15/24 126.00 MW IS
AP CHK 00407399 V001384 KING COUNTY 11/15/24 4,903.95 MW IS
AP CNN 00407400 V001384 KING COUNTY 11/15/24 1,250.00 MW IS
AP CHK 00407401 V001384 KING COUNTY 11/15/24 598.53 MW IS
AP CHK 00407402 V001384 KING COUNTY 11/15/24 439.00 MW IS
AP CHK 00407403 V001384 KING COUNTY 11/15/24 2,845.84 MW IS
AP CHK 00407404 V030707 LEONARD, DAVID J 11/15/24 1,950.00 MW IS
AP CHK 00407405 V030948 LOOKER ASPHALT INC 11/15/24 16,981.82 MW IS
AP CHK 00407406 V016761 MILLER, JENNIFER LYN 11/15/24 640.00 MW IS
AP CHK 00407407 V012620 MOHAMED, ISMAEL H. 11/15/24 126.00 MW IS
TUKWILA Production 11/15/24 [BANK RECON REGISTER]
FRI, NOV 15, 2024, 9:10 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:553581 J151
Document
Payee ID
Payee Name
Date
OK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Amount Type Stat Ref To Note
AP CHK 00407408
AP CHK 00407409
AP CHK 00407410
AP CHK 00407411
AP CHK 00407412
AP CHK 00407413
AP CHK 00407414
AP CHK 00407415
AP CHK 00407416
AP CHK 00407417
AP CHK 00407418
AP CHK 00407419
AP CHK 00407420
AP CHK 00407421
AP CHK 00407422
AP CHK 00407423
AP CHK 00407424
AP CHK 00407425
AP CHK 00407426
AP CHK 00407427
AP CHK 00407428
AP CHK 00407429
AP CHK 00407430
AP CHK 00407431
V020489
V030062
V020767
V001909
V030669
MURITOK, LESERINE
NOVOAGLOBAL INC
OMIGA SOLUTIONS LLC
PETROCARD SYSTEMS INC
PROS CONSULTING INC
VOID.CONTINU Void - Continued Stub
VOID.CONTINU Void - Continued Stub
V002046
V017021
V030649
E00449
V030949
V030325
V003055
V003076
V005461
V002468
V006291
E00185
V003255
V020608
V013336
V018796
V018796
PUGET SOUND ENERGY (PSE)
ROBINSON, HUA
ROMERO, STACEY F
SASHKO, DANE
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
11/15/24
SOMALI INDEPENDENT BUSINESS 11/15/24
STILL WATERS SERVICES FOR F 11/15/24
US POSTAL SERVICE 11/15/24
VALLEY VIEW SEWER DISTRICT 11/15/24
WA ST DEPT OF RETIREMENT 11/15/24
WASHINGTON STATE AUDITOR'S 11/15/24
WASTE MANAGEMENT OF SEATTLE 11/15/24
WAITERS, HEIDI 11/15/24
WESTERN EQUIPMENT DISTRIBUT 11/15/24
WIN, THAN THAN
WOELZ, CHRISTINA
ZAYO GROUP HOLDINGS INC
ZAYO GROUP HOLDINGS INC
11/15/24
11/15/24
11/15/24
11/15/24
120.00 MW IS
6,604.35 MW IS
9,000.00 MW IS
20,119.48 MW IS
7,961.01 MW IS
0.00 VM VD
0.00 VM VD
38,533.49 MW IS
140.00 MW IS
140.00 MW IS
163.20 MW IS
3,000.00 MW IS
1,200.00 MW IS
3,000.00 MW IS
280.96 MW IS
713.52 MW IS
3,690.50 MW IS
65.00 MW IS
110.16 MW IS
55,546.67 MW IS
130.00 MW IS
140.00 MW IS
3,654.63 MW IS
2,214.42 MW IS
Void
Void
TUKWILA Production 11/15/24 [BANK RECON REGISTER]
FRI, NOV 15, 2024, 9:10 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:553581 J151
Document
EK 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: 2
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 341,347.62 Number of Checks Processed: 50
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
GRAND TOTAL 341,347.62