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HomeMy WebLinkAboutKidder Matthews 02.28.2026Database:Check Register Page: Date: 1 Time: ReferenceEntity Check Date Vendor Invoice GL Account Check # Invoice No.Inv Date Amount CheckCheckPd Additional Description Report ID:3/2/2026 KMDATA 1:50 PM Kidder Mathews 02/26 Through 02/26 Check Number Order MS_CHKREG 2115 2/11/2026 ALLSL Allstar Lighting LLC dba Lights Inc.02/26 19602 12/8/20250166 12/5 4 lamp ballast5065-300 2,264.38replacementR&M:Lighting Maint-Gen Check Total:2,264.38 2116 2/11/2026 KMS KIDDER MATHEWS02/26 166067 1/31/20260166 01665010-300 472.501/26 PM LaborBldgEngrsPR&Exp-Gen 166067 1/31/20260166 01665010-300 1,417.501/26 KM Eng.Insp.Bldg Engrs PR &Exp-Gen 166067 1/31/20260166 01665010-300 -373.391/26 Material CreditBldgEngrsPR&Exp-Gen Check Total:1,516.61 2117 2/11/2026 NORLAN MONARCH LANDSCAPING WA,LLC02/26 CD50634638 2/1/20260166 100045210-300 1,189.1502/2026 Landscape MaintenanceExtLandscapingServ-Gen Check Total:1,189.15 2118 2/11/2026 PUSOE Puget Sound Energy02/26 0126.2000182027011/28/20260166 2000182027015510-300 15,097.3912/27/25-01/27/26 ElectricElectricity-Gen 0126.2000182027011/28/20260166 2000182027015530-300 2,670.2812/27/25-01/27/26 GasGas-Gen 0126.2000182027011/28/20260166 2000182027015530-300 -120.7512/27/25-01/27/26 Carbon Reduction CreditGas-Gen Check Total:17,646.92 2119 2/11/2026 SPPE SPRAGUE PEST CONTROL INC02/26 6059783 1/26/20260166 100219455130-300 139.7301/2026 Monthly Pest ControlPestControl-Gen Check Total:139.73 2120 2/25/2026 CCCSE CC AND C SERVICES LLC02/26 35354 2/1/20260166 02/26 Weekly Litter5340-300 550.00PatrolDayPorter-Gen Check Total:550.00 2121 2/25/2026 CENLI CENTURYLINK02/26 0126.333385041 1/26/20260166 3333850415050-300 80.731/26-02/25/26 Elevator Phone MonitoringElevContrServ&Per-Gen Check Total:80.73 2122 2/25/2026 CENLI CENTURYLINK02/26 0226.333642679 2/1/20260166 3336426795040-300 100.9502/26 HVAC DSL Line #2308HVACContrServ&Per-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:3/2/2026 KMDATA 1:50 PM Kidder Mathews 02/26 Through 02/26 Check Number Order MS_CHKREG Check Total:100.95 2123 2/25/2026 DAMAS Davidson-Macri Sweeping,Inc.02/26 254999 1/31/20260166 56875030-300 257.471/14/26 Monthly SweepingPkgLotContractServ-Gen Check Total:257.47 2124 2/25/2026 LIGCL LIGHTHOUSE CLEANING AND SUPPLY02/26 19415 2/15/20260166 01665310-300 7,995.8202/26 Janitorial ServiceBaseJanitorialContr-Gen Check Total:7,995.82 2125 2/25/2026 REPSE REPUBLIC SERVICES #52902/26 0183-004537390 1/31/20260166 3018378178595550-300 876.941/26 Trash RemovalTrashRemoval&Recyc-Gen Check Total:876.94 2126 2/25/2026 REUT1 City of Renton02/26 0126.004486000 1/30/20260166 0044860005520-300 384.511/1-1/30/26 Water 004486-000Water/Sewer -Gen 0126.004486000 1/30/20260166 0044860005520-300 96.831/1-1/30/26 Sewer 004486-000Water/Sewer -Gen Check Total:481.34 2127 2/25/2026 REUT1 City of Renton02/26 0126.004488000 1/30/20260166 0044880005520-300 105.921/1-1/30/26 -Fireline 004488-000Water/Sewer -Gen Check Total:105.92 2128 2/25/2026 REUT1 City of Renton02/26 0126.015059000 1/30/20260166 0150590005520-300 433.301/1-1/30/26 -Storm Drainage 015059-000Water/Sewer -Gen Check Total:433.30 2129 2/25/2026 SEASN RIEDMANN ENTERPRISES,LLC DBA02/26 SNW25654 1/26/20260166 1/22/26 de-icing ser5037-300 614.66vicesSnowRemoval-Gen SNW25923 2/17/20260166 2/16/26 de-icing ser5037-300 614.66vicesSnowRemoval-Gen Check Total:1,229.32 2130 2/25/2026 THYSS2 THYSSENKRUPP ELEVATOR CORP02/26 3009258966 2/1/20260166 71656US446855050-300 1,724.7802/2026 Elevator MaintenanceElevContrServ&Per-Gen 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:3/2/2026 KMDATA 1:50 PM Kidder Mathews 02/26 Through 02/26 Check Number Order MS_CHKREG Check Total:1,724.78 Grand Total:36,593.36