HomeMy WebLinkAbout2024-11-08 Check ListTUKWILA Production 11/08/24 [BANK RECON REGISTER]
FRI, NOV 08, 2024, 2:27 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:552261 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 00407378 V030845 ELLIS, GREY 11/08/24 1,650.00 MW IS
AP CHK 00407379 V030856 MID PAC CONSTRUCTION INC 11/08/24 14,436.20 MW IS
GRAND TOTALS:
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 16,086.20 Number of Checks Processed: 2
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 16, 086.20
TUKWILA Production 11/08/24 [BANK RECON REGISTER]
FRI, NOV 08, 2024, 9:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:552156 J186
Document
Payee ID
Payee Name
Date
OK REGISTER Page 1
prog: BK200 <1.54>--report id: CKREG---
Amount Type Stat Rel To Note
AP CHK 00407304
AP CHK 00407305
AP CHK 00407306
AP CHK 00407307
AP CHK 00407308
AP CHK 00407309
AP CHK 00407310
AP CHK 00407311
AP CHK 00407312
AP CHK 00407313
AP CHK 00407314
AP CHK 00407315
AP CHK 00407316
AP CHK 00407317
AP CHK 00407318
AP CHK 00407319
AP CHK 00407320
AP CHK 00407321
AP CHK 00407322
AP CHK 00407323
AP CHK 00407324
AP CHK 00407325
AP CHK 00407326
AP CHK 00407327
AP CHK 00407328
AP CHK 00407329
AP CHK 00407330
AP CHK 00407331
V030928
V030016
E02843
V020646
V030930
V017601
V030667
V030921
E00131
V019961
V030261
V030924
V030324
V030727
V020642
V012202
V030500
V000602
V030929
V030104
V030919
V013272
V030142
V030923
V020551
V019357
V030926
V030004
ALLIANCE PACIFIC NORTHWEST 11/08/24
ALVAREZ, LACEY RENAE
ANDERSON, WILLIAM
ATWORK COMMERCIAL ENTERPRIS 11/08/24
AU, TRACY 11/08/24
BHC CONSULTANTS 11/08/24
BLUE CYPRESS CONSULTING LLC 11/08/24
BOLERJACK, JAN 11/08/24
BOYD, TRAVIS 11/08/24
BRINKS INCORPORATED 11/08/24
CAPITAL ONE PUBLIC FUNDING 11/08/24
CARTER, GENNY
CARY LANG CONSTRUCTION INC
CASCADIA CLEANING & REMOVAL
CENTRALSQUARE TECHNOLOGIES
CITY OF SEATTLE
CLUNIES-ROSS, MARY K
CONSOLIDATED PRESS
CONSTATINE BUILDERS INC
CUMMINS INC
DE ALVAREZ, MARGARITA MADRI
EARTHCORPS
FEHR AND PEERS
FIELDS, JESSICA
FOSTER CREEK APARTMENTS LLC 11/08/24
FOSTER, DAVID STEWART
GATCHALIAN, ELIJAH
HABITAT RESTORATION SPECIAL 11/08/24
379.58 MW IS
11/08/24 304.00 MW IS
11/08/24 145.03 MW IS
3,573.40 MW IS
213.80 MW IS
1,012.54 MW IS
422.33 MW IS
10.00 MW IS
260.00 MW IS
1,527.75 MW IS
519,358.00 MW IS
11/08/24 120.00 MW IS
11/08/24 204.58 MW IS
11/08/24 4,169.26 MW IS
11/08/24 6,900.00 MW IS
11/08/24 2,652.25 MW IS
11/08/24 10,000.00 MW IS
11/08/24 1,080.81 MW IS
11/08/24 504.56 MW IS
11/08/24 856.23 MW IS
11/08/24 10.00 MW IS
11/08/24 7,917.87 MW IS
11/08/24 14,033.91 MW IS
11/08/24 75.00 MW IS
1,500.00 MW IS
11/08/24 3,250.00 MW IS
11/08/24 740.00 MW IS
201.67 MW IS
TUKWILA Production 11/08/24 [BANK RECON REGISTER]
FRI, NOV 08, 2024, 9:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:552156 J186
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 00407332 V030335 HDR ENGINEERING INC 11/08/24 66,824.88 MW IS
AP CHK 00407333 V001169 HORTON, JEANINE E 11/08/24 140.00 MW IS
AP CHK 00407334 V030070 HUGHES, DYLAN 11/08/24 1,020.00 MW IS
AP CHK 00407335 V030592 JONES, PATRICIA L 11/08/24 100.00 MW IS
AP CHK 00407336 E00127 KEENAN, MICHAEL 11/08/24 260.00 MW IS
AP CHK 00407337 V001384 KING COUNTY 11/08/24 437,050.98 MW IS
AP CHK 00407338 V001384 KING COUNTY 11/08/24 50.00 MW IS
AP CHK 00407339 V001384 KING COUNTY 11/08/24 6,490.82 MW IS
AP CHK 00407340 V001409 KIRSHENBAUM & GOSS INC PS 11/08/24 31,275.00 MW IS
AP CHK 00407341 V030296 KPEE INC 11/08/24 20,532.38 MW IS
AP CHK 00407342 V030315 LANGUAGE LINE SERVICES 11/08/24 1,190.04 MW IS
AP CHK 00407343 V030494 LENTZ, KAREN S 11/08/24 14,000.00 MW IS
AP CHK 00407344 V030553 MAKI, NANCY 11/08/24 2,025.00 MW IS
AP CHK 00407345 E02430 MCLEOD, THOMAS 11/08/24 115.11 MW IS
AP CHK 00407346 V030918 MID PUGET SOUND FISHERIES E 11/08/24 10,000.00 MW IS
AP CHK 00407347 E00353 MILES, BRANDON 11/08/24 166.11 MW IS
AP CHK 00407348 V030119 MOSS, BIFF G 11/08/24 300.00 MW IS
AP CHK 00407349 V017746 NGUYEN, JAMES TRONG 11/08/24 315.00 MW IS
AP CHK 00407350 V030920 NZINGA, LUCIANA M. 11/08/24 10.00 MW IS
AP CHK 00407351 E00184 OTIENO, JABES 11/08/24 219.29 MW IS
AP CHK 00407352 V030925 PADGETT, TIFFANY 11/08/24 45.00 MW IS
AP CHK 00407353 V030069 PATTON, ARLENE 11/08/24 105.00 MW IS
AP CHK 00407354 E02366 PERFETTI, MICHAEL 11/08/24 139.00 MW IS
AP CHK 00407355 E00012 PETERMAN, JEREMY 11/08/24 208.35 MW IS
AP CHK 00407356 V001909 PETROCARD SYSTEMS INC 11/08/24 1,229.52 MW IS
AP CHK 00407357 V002046 PUGET SOUND ENERGY (PSE) 11/08/24 11,753.19 MW IS
AP CHK 00407358 V020477 PUGET SOUND REGIONAL FIRE A 11/08/24 3,734,794.06 MW IS
AP CHK 00407359 E00449 SASHKO, DANE 11/08/24 231.40 MW IS
TUKWILA Production 11/08/24 [BANK RECON REGISTER]
FRI, NOV 08, 2024, 9:50 AM --req: TUKWMXK---leg: GL JL--1oc: ONSITE----job:552156 J186
Document
BK REGISTER Page 3
prog: BK200 <1.54>--report id: CKREG---
Payee ID Payee Name Date Amount Type Stat Re1 To Note
AP CHK 00407360 V013492 SCORE 11/08/24 73,368.00 MW IS
AP CHK 00407361 V030015 SIMMONS, SUZANNE 11/08/24 900.00 MW IS
AP CHK 00407362 V030702 SIMS, KITATOSHA 11/08/24 483.20 MW IS
AP CHK 00407363 V030714 SPORTSENGINE INC 11/08/24 167.50 MW IS
AP CHK 00407364 V006317 STARFIRE SPORTS 11/08/24 13,750.00 MW IS
AP CHK 00407365 V006156 STATE TREASURERS OFFICE 11/08/24 10,070.18 MW IS
AP CHK 00407366 V030050 THATSANAVONGSA, RICKY 11/08/24 1,125.00 MW IS
AP CHK 00407367 V020844 TRUE BLUE STRATEGIES LLC 11/08/24 25,500.00 MW IS
AP CHK 00407368 V005691 TUKWILA PANTRY 11/08/24 10,000.00 MW IS
AP CHK 00407369 C01124 TVI, INC. 11/08/24 1,060.19 MW IS
AP CHK 00407370 V003073 UTILITIES UNDERGROUND LOCAT 11/08/24 132.15 MW IS
AP CHK 00407371 E01046 VIVET, JOSHUA 11/08/24 502.00 MW IS
AP CHK 00407372 V003137 WA CITIES INSURANCE AUTHORI 11/08/24 2,253.99 MW IS
AP CHK 00407373 V003190 WASHINGTON STATE DEPARTMENT 11/08/24 44.33 MW IS
AP CHK 00407374 V003207 WASHINGTON STATE PATROL (WS 11/08/24 185.50 MW IS
AP CHK 00407375 V003228 WATER DISTRICT 125 11/08/24 2,644.42 MW IS
AP CHK 00407376 V030922 WILSON KIDD, ALEXIA M. 11/08/24 10.00 MW IS
AP CHK 00407377 V030255 WOODBROOK HOMES INC 11/08/24 3,154.92 MW IS
GRAND TOTALS:
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 5,067,364.08 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 EPAYB 0.00 Number of EPAYB Processed: 0
G RAN D TOTAL 5,067,364.08