HomeMy WebLinkAboutPSBFOC 2018-04-19 Handout Distributed at Meeting - Sum of Amount!Sum of AMOUNT PRJ
REPORT LINE
VENDOR
LINE DESCRIPTION
FIRE
STATION.
51
FIRE
STATION
52
FIRE
STATION
54
EQUIPMENT
APPARIMTUS
JUSTICE
CENTER
Grand Total
A/E Services
AIE Services Total
DAILY JOURNAL OF COMMERCE
DLR GROUP INC
FACETS CONSULTING, LLP
FEHR & PEERS
PEPPLE CANTU SCHMIDT PLLC
SEATTLE TIMES
SHORT CRESSMAN & BURGESS PLLC
WEINSTEIN
Legal ad for Justice Center
Legal ad for PSP justice cente
Legal Ad FS51
Legal Ad FS52
Legal Ad FS54
Legal Ad PSP - FS51
Legal Ad PSP - FS52
Legal Ad PSP - FS54
Legal ad:PSP 51
Legal ad:PSP JC
Legal ad:PSP S2
Legal ad:PSP S4
JUSTICE CENTER
PMT 1 & 2 JUSTICE CENTER SERVI
PSP-FIRE ST LOCAT & DEPLOY STD
CORRECT GL/PA CODES FEHR & P
TIB RETROFIT
FS 54 SITE PURCHASE
CORRPACODE:FS54/JUSTICE CENTER
Legal ad for FS51
Legal ad for FS52
Legal ad for FS54
Legal ad for JC
Legal ad for Justice Center
Legal ad for Justice cntr
Legal ad for PSP
Legal ad for PSP FS51
Legal ad for PSP FS52
Legal ad for PSP FS53
Legal Ad PSP Fire
Legal Ad PSP JC
FIRE STA 51 PSP
FIRE STA 52 PSP
FIRE STA 54 PSP
JC PSP
Accrue Weinstein Inv#17001-13(
Accrue Weinstein Inv#17001-14(
CORR PA CODE DAVID EVANS 3964
CORR PA CODE EDWARD WEINSTEIN
RELOCATE FIRE STATION 51
RELOCATE FIRE STATION 52
RELOCATE FIRE STATION 54
Land
BRUCE C ALLEN & ASSOCIATES INC
BUSH ROED AND HITCHINGS INC
DAILY JOURNAL OF COMMERCE
HEARTLAND
PACE ENGINEERS INC
PROPERTY PURCHASE - HENKEL
PROPERTY PURCHASE - HENKEL & Lll
PROPERTY PURCHASE - LIU
SHANNON & WILSON, INC.
SOUNDEARTH STRATEGIES, INC
nd Total
Permits/Fees
Perm its/Fees"Total
Bond issuance Costs
CITY OF TUKWILA
IPREO PARENT HOLDCO LLC
MORGAN STANLEY
PACIFICA LAW GROUP LLP
PUBLIC FINANCIAL MGMT INC
STANDARD AND POOR'S FINANCIAL
Bond Issuance Costs To
PM Services
PM Services Total
Fire Apparatus
Fire
Total
Fire Equipment
Fire Equipment Total
rrd To'I(.
SHIELS OBLETZ JOHNSEN INC
HUGHES FIRE EQUIPMENT
INTERNAL TRANSFER
KC FINANCE
KING COUNTY
LN CURTIS & SONS
PAYPAL
SEAWESTERN, INC.
WITMER ASSOCIATES INC
Accrue Bruce Callen Inv#17-034
JUSTICE CENTER
Accrue Bush, Roed Inv#
FS 54
WHOLESALE BOOKS/MAG/
PUB SAF PLAN - JUSTICE CTR
TOPOGRAPHIC SURVEY
PSPPROPPURCHJUSTCTR-HENKEL
PSPPROPPURCHJUSTCTR-HENKEL&LIU
PSPPROPPURCHJUSTCTR-LIU
JUSTICE CENTER
FS 54
JUSTICE CENTER
BUILDINGS & STRUCTURES
ELECTRONIC DISTR. OF POS/OS
2016 UTGO Underwriter's Disc
LEGAL SVC-UNLMTD TAX GEN OBLGT
LGL SVCS-UNLMTD TAX GEN OBLIG.
UNLIMITED TAX GEN OBL BONDS, 2
FINANCIAL ADVIOSRY SVCS-2016 B
FINANCIAL ADVISORY SVCS-2016 B
PUBLIC SAFETY BOND FEES
PUBLICS SAFETY BOND FEES
ANAL. SVCS-UNLMTD TAX GEN OBLI
ANALYTICAL SVCS
ANALYTICAL SVCS-UNLMTD TAX GEN
JUSTICE CENTER
JUSTICE CENTER JUSTICE CENTER
PUBLIC SAFETY PLAN
(2) PIERCE VELOCITY PUMPERS
PIERCE VELOCITY 100' RUC PAP
Funding for PSP Unit 5900
Funding for PSP Unit 5901
Funding for PSP Unit 5902
DPH EMS ALS MISC REIMB
CORRGL:KINGCOUNTYMEDICALSVCS
CORRGL:LNCURTIS QUANTIFIT RESP
MISCELLANEOUS AND SPECIAL
GS1 Mask ID
MSA Mask Indentifire
Use Tax
BUNKERGEAR
Corr code PSP bunker gear
CORRGL:SEAWESTERN SCBA EQUIP
MSA G1 SCBA SYSTEM
CORRGL:EXTRICATION GLOVES
Extrication Gloves
26
176
23
26
176
23
26
176
23
12,000 12,000 12,000
(1,680)
1,680
1,330
171
26
171
11
4,988
7,146
(7,146)
189,282
26
171
4,988
41,277
36,565
26
4,988
62,228
36,565
206,704 95,252 1`17,534
12,750
2,7
529
529
7,900
119
166
3,500
4,000 20,464
4,000 32,149
218 30
29,417 4,057
9,077 1,252
14,037 1,936
(14,037)
14,037
7,105
980
59,853 „ 8,256
3,643 1,301 1,822
8,116
51,231 77,420 47,398
62,990
49,21
52
7,101
2,191
3,388
(3,388)
3,388
1,715
4.447
1,631,354
1,460,430
53,502
53,586
53,485
252,357
2,090
(2,090)
(5,753)
14,883
108
1,133
124
4,800
41,418
354,553
3,177
414,443
,st1 `48"
472
68
23
295,819
80,210
(171)`.
472
68
26
26
26
176
176
176
23
23
23
23
295,819
80,210
36,000
(1,680)
1,680
1,330
26
26
26
26 26
406 406
20 20
54 54
171
171
171 171
11
15 15
4,988
4,988
4,988
4,988 4,988
7,146
(7,146)
292,788
36,565
36,565
382,101= 801,590
33,150
119
2,626
25,000
61,000
25,000
3,032
12,450
18,779
29,042
(29,042)
29,042
14,700
123,833
9,368
11,237
243,760
264,365
33,150
7,900
237
2,792
12,750
25,000
61,000
25,000
3,032
3,500
36, 914
211,275
529
529
750
101,437
31,299
19,361
29,042
(46,466)
46,466
24,500
206,388
16,134
19,352
419,808
455,295.
1,631,354
1,460,430
53,502
53,586
53.485
3,252,357
2,090
(2,090)
(5,753)
14,883
108
1,133
124
4,800
41,418
354,553
3,177
414,443