HomeMy WebLinkAbout2024-11-01 Check ListTUKWILA Production 11/01/24 [BANK RECON REGISTER]
FRI, NOV 01, 2024, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:550174 J504
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 00407254 E02791 ALTALLAL, ADIB 11/01/24 187.00 MW IS
AP CHK 00407255 V030746 ARENDSEE, AIMEE GALLINA 11/01/24 87.50 MW IS
AP CHK 00407256 E00102 BADS, DAVID 11/01/24 187.00 MW IS
AP CHK 00407257 V030917 BOWEN SCARFF FORD SALES INC 11/01/24 273.71 MW IS
AP CHK 00407258 V012480 CAROLLO ENGINEERS INC 11/01/24 1,575.00 MW IS
AP CHK 00407259 E00183 CENTEN, BILL 11/01/24 260.00 MW IS
AP CHK 00407260 V000496 CHILDREN'S THERAPY CENTER 11/01/24 17,795.00 MW IS
AP CHK 00407261 V002648 CITY OF TUKWILA 11/01/24 1,155.31 MW IS
AP CHK 00407262 V030109 ELECTRONIC BUSINESS MACHINE 11/01/24 996.30 MW IS
AP CHK 00407263 V000858 ESRI INC 11/01/24 17,800.00 MW IS
AP CHK 00407264 V030915 FIRST UNITED METHODIST CHUR 11/01/24 4,000.00 MW IS
AP CHK 00407265 V018525 GREENE, TAMI 11/01/24 663.00 MW IS
AP CHK 00407266 V030900 HARRINGTON, SHEILA 11/01/24 140.00 MW IS
AP CHK 00407267 V001169 HORTON, JEANINE E 11/01/24 140.00 MW IS
AP CHK 00407268 V030614 INNOVATIVE IMPACT STRATEGIE 11/01/24 24,630.00 MW IS
AP CHK 00407269 V014099 JA BRENNAN ASSOCIATES PLLC 11/01/24 3,081.18 MW IS
AP CHK 00407270 V030592 JONES, PATRICIA L 11/01/24 1,320.00 MW IS
AP CHK 00407271 V001345 KENYON DISEND PLLC 11/01/24 905.00 MW IS
AP CHK 00407272 V001384 KING COUNTY 11/01/24 4,062.23 MW IS
AP CHK 00407273 V030172 KPG PSOMAS INC 11/01/24 35,042.91 MW IS
AP CHK 00407274 E00085 LEAHY, ROTH 11/01/24 260.00 MW IS
AP CHK 00407275 V030316 LIFETIME MUFFLER BRAKE & RA 11/01/24 3,545.24 MW IS
AP CHK 00407276 V012620 MOHAMED, ISMAEL H. 11/01/24 126.00 MW IS
AP CHK 00407277 V030119 MOSS, BIFF G 11/01/24 450.00 MW IS
AP CHK 00407278 V001849 OLYMPIC PRINTERS INC 11/01/24 524.55 MW IS
AP CHK 00407279 V017065 OTAK INC 11/01/24 5,026.00 MW IS
AP CHK 00407280 V017065 OTAK INC 11/01/24 22,133.25 MW IS
AP CHK 00407281 V001883 PACE ENGINEERS INC 11/01/24 16,230.05 MW IS
TUKWILA Production 11/01/24 [BANK RECON REGISTER]
FRI, NOV 01, 2024, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:550174 J504
Document
Payee ID
Payee Name
Date
OK REGISTER Page 2
prog: BK200 <1.54>--report id: CKREG---
Amount Type Stat Re1 To Note
AP CHK 00407282
AP CHK 00407283
AP CHK 00407284
AP CHK 00407285
AP CHK 00407286
AP CHK 00407287
AP CHK 00407288
AP CHK 00407289
AP CHK 00407290
AP CHK 00407291
AP CHK 00407292
AP CHK 00407293
AP CHK 00407294
AP CHK 00407295
AP CHK 00407296
AP CHK 00407297
AP CHK 00407298
AP CHK 00407299
AP CHK 00407300
AP CHK 00407301
AP CHK 00407302
AP CHK 00407303
E00141
V001909
V030861
E02691
V002046
V030836
V030106
E00016
V020655
V016903
V030865
V018469
V030013
V010304
V020844
V003077
V003076
V020460
V003197
V003228
V030591
V030474
PETERS, JEFRI
PETROCARD SYSTEMS INC
PINO, DULCE CORAZON L
PRITCHARD, ERIC
PUGET SOUND ENERGY (PSE)
REANIER, SUSAN M
ROAD CONSTRUCTION NORTHWEST
RULJANCICH, SAMUEL
SENIOR HOUSING ASSISTANCE
SHELBY M, JOCELYN
SHINZATO-FISCHER, LICIA
SOUND GENERATIONS
THOM, SHAREL
TRANTECH ENGINEERING LLC
TRUE BLUE STRATEGIES LLC
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
G 11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
VALLEY COMMUNICATIONS CENTE 11/01/24
VALLEY VIEW SEWER DISTRICT 11/01/24
VIEWCREST WPIG LLC
WA ST EMPLOYMENT SECURITY
WATER DISTRICT 125
YANAK, LISA M
YEE, MONICA Y
11/01/24
11/01/24
11/01/24
11/01/24
11/01/24
431.20 MW IS
19,382.07 MW IS
140.00 MW IS
260.00 MW IS
11.75 MW IS
190.00 MW IS
495,306.37 MW IS
6,114.00 MW IS
1,500.00 MW IS
185.00 MW IS
140.00 MW IS
772.50 MW IS
140.00 MW IS
3,834.28 MW IS
10,000.00 MW IS
829.85 MW IS
101.29 MW IS
1,500.00 MW IS
17,387.96 MW IS
2,020.61 MW IS
270.00 MW IS
210.00 MW IS
TUKWILA Production 11/01/24 [BANK RECON REGISTER]
FRI, NOV 01, 2024, 7:01 AM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:550174 J504
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: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 723,323.11 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
G RAN D TOTAL 723,323.11