Loading...
HomeMy WebLinkAboutReal EstateDatabase:Check Register Page: Date: 1 Time: ReferenceEntity Check Date Vendor Invoice GL Account Check # Invoice No.Inv Date Amount CheckCheckPd Additional Description Report ID:2/2/2026 KMDATA 1:45 PM Kidder Mathews 01/26 Through 01/26 Check Number Order MS_CHKREG 2093 1/7/2026 KMS KIDDER MATHEWS01/26 KM57053 12/31/20250166 01666785-000 12.6009-12/2025 Mileage ReimbursementMileageReimbursement Check Total:12.60 2094 1/7/2026 NORLAN MONARCH LANDSCAPING WA,LLC01/26 CD50624780 1/1/20260166 100045210-300 1,189.1501/2026 Landscape MaintenanceExtLandscapingServ-Gen Check Total:1,189.15 2095 1/14/2026 BOMA BOMA01/26 H104 1/9/20260166 01665780-300 682.352026BOMADuesOtherAdministrative-Gen Check Total:682.35 2096 1/14/2026 CCCSE CC AND C SERVICES LLC01/26 35031 1/1/20260166 01/2026 Weekly Litte5340-300 550.00rPatrolDayPorter-Gen Check Total:550.00 2097 1/14/2026 CENLI CENTURYLINK01/26 1225.333385041 12/26/20250166 3333850415050-300 80.6412/26/25-01/25/26 Elevator Phone MonitoringElevContrServ&Per-Gen Check Total:80.64 2098 1/14/2026 GUSE Guardian Security Systems,Inc01/26 1689608 1/1/20260166 4022105080-300 250.9802/01-04/30/26 AES Radio MonitoringFire/Life /Safety-Gen Check Total:250.98 2099 1/14/2026 KMS KIDDER MATHEWS01/26 166066 HOLD 12/31/20250166 01665010-300 1,259.0012/2025 KM Eng.Insp.Bldg Engrs PR &Exp-Gen 166066 HOLD 12/31/20250166 01665010-300 813.0012/2025 PM LaborBldgEngrsPR&Exp-Gen PS-CR105223 10/7/20250166 P01665610-300 -95.1506/21-07/20/25 Management Fee AdjustmentManagementFees-Gen PS-CR105223 10/7/20250166 P01665610-300 -618.8507/21-08/20/25 Management Fee AdjustmentManagementFees-Gen Check Total:1,358.00 2100 1/14/2026 PABR Pacific Breeze Products,Inc.01/26 36402530 1/5/20260166 01/26 Mats Battery D5320-300 83.20rainDeoJanitorialSupplies-Gen Database:Check Register Page: Date: 2 Time: ReferenceEntity Check Date Vendor Invoice GL Account Check # Invoice No.Inv Date Amount CheckCheckPd Additional Description Report ID:2/2/2026 KMDATA 1:45 PM Kidder Mathews 01/26 Through 01/26 Check Number Order MS_CHKREG Check Total:83.20 2101 1/14/2026 PUSOE Puget Sound Energy01/26 1225.20001820270112/29/20250166 2000182027015510-300 11,857.9411/25-12/26/25 ElectricElectricity-Gen 1225.20001820270112/29/20250166 2000182027015530-300 2,097.3211/25-12/26/25 GasGas-Gen 1225.20001820270112/29/20250166 2000182027015530-300 -94.8411/26-12/26/25 Carbon Reduction CreditGas-Gen Check Total:13,860.42 2102 1/22/2026 CENLI CENTURYLINK01/26 0126.333642679 1/1/20260166 3336426795040-300 100.9501/26 HVAC DSL Line #2308HVACContrServ&Per-Gen Check Total:100.95 2103 1/22/2026 LIGCL LIGHTHOUSE CLEANING AND SUPPLY01/26 19325 1/15/20260166 01665310-300 7,100.0001/26 Janitorial ServiceBaseJanitorialContr-Gen Check Total:7,100.00 2104 1/22/2026 THYSS2 THYSSENKRUPP ELEVATOR CORP01/26 3009215007 1/1/20260166 71656US446855050-300 1,724.7801/2026 Elevator MaintenanceElevContrServ&Per-Gen 3009213903 1/1/20260166 71656US457085050-300 451.5601/01-03/31/26 Phone Monitoring -ElevatorElevContrServ&Per-Gen Check Total:2,176.34 2105 1/28/2026 AMBIS AMBIUS01/26 20791 1/1/20260166 01/26-Interior Plant5230-300 679.79MaintenanceIntLandscapingServ-Gen Check Total:679.79 2106 1/28/2026 DAMAS Davidson-Macri Sweeping,Inc.01/26 254341 12/31/20250166 56875030-300 249.2812/25 Monthly SweepingPkgLotContractServ-Gen Check Total:249.28 2107 1/28/2026 KMS KIDDER MATHEWS01/26 KMI-142873 1/23/20260166 P01665610-300 1,000.0012/21/25-1/20/26 Management FeeManagementFees-Gen Check Total:1,000.00 2108 1/28/2026 MCKCO McKinstry Co,LLC01/26 Database:Check Register Page: Date: 3 Time: ReferenceEntity Check Date Vendor Invoice GL Account Check # Invoice No.Inv Date Amount CheckCheckPd Additional Description Report ID:2/2/2026 KMDATA 1:45 PM Kidder Mathews 01/26 Through 01/26 Check Number Order MS_CHKREG 10313862 1/23/20260166 2094195045-200 1,183.466thfloorHVACrepairHVACRepairs&Maint-Ret Check Total:1,183.46 2109 1/28/2026 NOVLL CLICKPAY SERVICES INC01/26 CP-1562125 1/21/20260166 2025 Compliance Fees5780-300 11.05OtherAdministrative-Gen Check Total:11.05 2110 1/28/2026 REPSE REPUBLIC SERVICES #52901/26 0183-004510224 12/31/20250166 3-0183-78178595550-300 843.6412/2025 Trash Removal 7817859TrashRemoval&Recyc-Gen Check Total:843.64 2111 1/28/2026 REUT1 City of Renton01/26 1225.004486000 12/31/20250166 0044860005520-300 388.1012/1-12/31/25 Water 004486-000Water/Sewer -Gen 1225.004486000 12/31/20250166 0044860005520-300 97.7421/1-12/31/25 Sewer 004486-000Water/Sewer -Gen Check Total:485.84 2112 1/28/2026 REUT1 City of Renton01/26 1225.004488000 12/31/20250166 0044880005520-300 142.1612/1-12/31/25 -Fireline 004488-000Water/Sewer -Gen Check Total:142.16 2113 1/28/2026 REUT1 City of Renton01/26 1225.015059000 12/31/20250166 0150590005520-300 413.6312/1-12/31/25 -Storm Drainage 015059-000Water/Sewer -Gen Check Total:413.63 2114 1/28/2026 SEASN RIEDMANN ENTERPRISES,LLC DBA01/26 SNW25480 1/21/20260166 1/19 Snow/Ice Servic5037-300 614.66eSnowRemoval-Gen Check Total:614.66 Grand Total:33,068.14