04 28 2020 Yelm City Council Agenda Packet46a lk,„V '", i (ism "rte !k VEIt
EST, 1924
WASHINGTON
"Pride of the Prairie"
CITY COUNCIL AGENDA
4/28/2020
1. CALL TO ORDER/ROLL CALL
2. AGENDAAPPROVAL
3. SPECIAL PRESENTATIONS
a) March Student of the Month - George Packard
b) May Bicycle Commuter Month Proclamation
4. PUBLICCOMMENT
*Complete a blue speaker's card
5. CONSENT AGENDA
a) March 24, 2020 & April 7, 2020 Minutes
b) Monthly Financial Report for March
Council Voucher Approval for March $931,610.85
6. NEW BUSINESS
a) Capital Projects Status Update - Patrick Hughes, P.E.
Capital Projects Status Update - Patrick Hughes, P.E.
b) Infrastructure Assistance Coordinating Council (IACC) Update
7. OLD BUSINESS
a) None Scheduled
8. UPDATES
a) Departments — Michael Grayum, City Administrator
b) Councilmembers
c) Mayor JW Foster
9. EXECUTIVE SESSION
a) 30 Minute - RCW 42.30.110 (g) Evaluate the qualifications of an applicant for Public Employment.
106 21d ST SE • Yelm, WA 98597 • 360.458.3244 • www.yelmwa.gov
The City of Yelm is an equal opportunity employer and provider
10. ADJOURN
Page 2 of 3
MEETING INFORMATION
All regular Yelm City Council meetings are recorded. Meetings maybe viewed atwww.yelmwa.gav or a copy
maybe purchased by contacting the City Clerk's office at 360.458.8402.
It is the City of Yelm's policy to provide reasonable accommodations for people with disabilities. If you require
reasonable accommodations to participate ata City Council meeting, please contact the City Clerk's office at
360.458.8402 at least four (4) working days prior to meeting. Information on the Americans with Disabilities
Act and the Title VI Statement is available at www.yelmwa.gov/human-resources.
*The public comment portion of the agenda is an opportunity for the public to address the Council for items
that are not on the published agenda. Comments are limited to three minutes and five speakers. Comment on
matters listed on the published agenda are welcomed as part of the normal agenda.
COMMITTEE AND LIAISON ASSIGNMENTS
Mayor JW Foster Councilmember Tad Stillwell
Yelm Emergency Operations Board Yelm Planning & Economic Development Committee
Chair of Thurston Regional Planning Council Yelm Public Safety Committee
Community Investment Partnership(CIP) Yelm General Government Committee
Health and Human Services Council
South Sound Military and Community Partnership
Board of Directors for Risk Management Services
Agency
Councilmember James Blair
Yelm Public Safety Committee
Yelm Finance Committee
Solid Waste Advisory Committee
Liaison to Yelm Senior Center
Councilmember Molly Carmody
Yelm Public Works Committee
Yelm Finance Committee
Intercity Transit Authority
Yelm Homelessness Task Force
Councilmember Cody Colt
Yelm General Government Committee
Yelm Public Works Committee
Member of Thurston County Emergency Services
Transportation Policy Board of the TRPC
South East Thurston Fire Authority
Medic One EMS Council, South County
Yelm Emergency Operations Board
Thurston County Law and Justice Council
South Thurston Economic Development Initiative
Councilmember Tracey Wood
Yelm Public Safety Committee
Yelm General Government Committee
Administrative Board of Director for TCOMM 911
Councilmember Joe DePinto
Yelm Public Works Committee
Yelm Planning & Economic Development Committee
Board of Directors of Economic Development Council
Yelm Homelessness Task Force
Councilmember Terry Kaminski
Yelm Finance Committee
Nisqually River Council
Yelm Planning & Economic Development Committee
Thurston Thrives Coordinating Council
Page 3 of 3
CITY OF YELM
Proclamation
WHEREAS, transportation accounts for about a third of the energy
use in Washington State, and about half of our carbon dioxide
emissions; and
WHEREAS, bicycling is one of the most energy-efficient forms of
transportation ever invented, and is a mode of transportation well
suited to community environments where trips are short in length
and overly congested roads are difficult and costly to expand; and
WHEREAS, bicycle commuting reduces energy consumption,
pollution, and congestion; and
WHEREAS, bicycle commuting makes people healthier and more
productive through exercise; and
WHEREAS, the national non-profit bicycling safety and education
association, the League of American Bicyclists, has declared the
month of May to be National Bike Month for each of the last sixty
three (63) years, and has done so again in 2020, and
WHEREAS, The City of Yelm has completed two commercial collector
roadway projects that include bike lanes a third roadway project that
includes bike lanes that connect to Yelm Middle School; and
WHEREAS, The City of Yelm encourages and supports both walking
and bike traffic through our development standards; and
WHEREAS, Intercity Transit, with sponsors including the Capital
Bicycling Club and many area businesses is hosting the 331d
Annual Bicycle Commuter Challenge during the month of May,
2020.
Now, THEREFORE, I, JW Foster, Mayor of the City of Yelm, on behalf
of the Yelm City Council, proclaim May 2020, as
Bicycle Commuter Month
in the City of Yelm, and strongly encourage all citizens to put forth their
best effort to reduce single -occupant motor vehicle trips to reduce air
pollution, energy consumption and improve the general health and
well-being of the community.
YELM CITY COUNCIL
TUESDAY, MARCH 24, 2020 MINUTES
CITY HALL BUILDING
106 SECOND STREET SE
YELM, WA
1. Mayor JW Foster called the meeting to order at 6:03 p.m.
Roll Call Present: James Blair, Molly Carmody, Cody Colt, Tad Stillwell, Tracey
Wood, Joe DePinto and Terry Kaminski.
2. Agenda Approval
20-029 MOTION BY TRACEY WOOD TO APPROVE THE AGENDA AS PRESENTED.
SECONDED BY JAMES BLAIR. 7-0, MOTION CARRIED.
3. Special Presentations - none scheduled
4. Public Comment - no comments
5. Consent Agenda
a. Minutes: March 3, 2020 & March 10, 2020
b. February 2020 Financials $1,087,825.58.
20-030 MOTION BY MOLLY CARMODY TO APPROVE THE CONSENT AGENDA.
SECONDED BY TRACEY WOOD. 7-0, MOTION CARRIED.
6. New Business -
a. Professional Services Agreement with Parametrix for the Water Reclamation
Facility Phase 2
20-031 MOTION BY MOLLY CARMODY TO APPROVE THE PROFESSIONAL SERVICES
AGREEMENT WITH PARAMETRIX FOR ENGINEERING DESIGN OF THE
WATER RECLAMATION FACILITY. SECONDED BY JAMES BLAIR. 5-2 (NO -
COLT, DEPINTO), MOTION CARRIED.
b. Ordinance No. 1060, Authoring Water Utility Contracts during declared
emergencies
20-032 MOTION BY CODY COLT APPROVING ORDINANCE NO. 1060 AUTHORIZING
WATER UTILITY CONTRACTS WITH THE ADDITIONAL LANGUAGE OF
"SHALL ISSUE" TO BE ADDED. SECONDED BY MOLLY CARMODY. 7-0,
MOTION CARRIED.
C. Ordinance No. 1061, Authorizing Sewer Utility Contracts during declared
emergencies
20-033 MOTION BY CODY COLT APPROVING ORDINANCE NO. 1061 AUTHORIZING
SEWER UTILITY CONTRACTS WITH THE ADDITIONAL LANGUAGE OF
"SHALL ISSUE" TO BE ADDED. SECONDED BY MOLLY CARMODY. 7-0,
MOTION CARRIED.
7. Old Business - None scheduled
8. UPDATES -
City Administrator - Michael Grayum - no report
March 24, 2020
Page 1 1
Councilmember Carmody stated the Intercity Transit Authority has suspended
all nightline bus routes during the COVID 19 Pandemic and all riders must enter
the bus through the back door.
Councilmember Colt reminded everyone to get all information regarding the
COVID 19 Outbreak through official websites only.
Councilmember Stillwell attended the Emergency Management meeting.
Councilmember DePinto asked if Olympia Master Builders would be essential.
Councilmember DePinto spoke with the Thurston County Health Department and
confirmed there are no confirmed COVID 19 cases in Yelm at this time.
Councilmember Kaminski asked if pre -submission conferences could be done
by teleconference.
Mayor Foster is trying to obey Governor Inslee's Stay at Home Order. All staff
has been sent home and essential staff will be working remotely. Only essential
services will be available. Please visit www.yelmwa.gov for more information and
to access online services. Mayor Foster will be getting an update from
Congressman Denny Heck tomorrow.
9. Executive Session - none scheduled
20-034 MOTION BY CODY COLT TO ADJOURN. SECONDED BY MOLLY CARMODY. 7-
0, MOTION CARRIED.
10. Adjourned at 7:12 p.m.
JW Foster, Mayor
Attest:
Lori Lucas, City Clerk
These minutes record the official actions of the Yelm City Council. Complete recordings are
available on the city website at www.yelmwa.gov.
March 24, 2020
Page 1 2
YELM CITY COUNCIL STUDY SESSION
TUESDAY, APRIL 7, 2020 6:00 P.M.
VIRTUAL MEETING
106 SECOND STREET SE
YELM, WA
1. Mayor Foster called the meeting to order at 6:00 p.m.
2. Present: Councilmembers: James Blair, Molly Carmody, Cody Colt, Tad Stillwell, Tracey
Wood, Joe DePinto and Terry Kaminski.
Staff present: City Administrator Michael Grayum, Finance Director Heidi MacDonald,
Interim Public Works Director Steve Clark, Public Works Project and Program Manager Pat
Hughes, IT and Community Development Director Grant Beck and City Clerk & HR Manager
Lori Lucas.
3. a. Water Rights Update
Community Development Director Grant Beck gave a presentation on the options that were
studied to meet the requirements to avoid impacts, minimize impacts and mitigate impacts
of the Pilot Project. A final mitigation plan is currently in final review for submission to the
Washington State Department of Ecology for their review and decision.
3. b. Rail abandonment Agreement
Community Development Director Grant Beck gave a presentation on the Prairie Line Trail
status. This effort started in 1999 through a purchase and donation by BNSF. This section of
the trail is a multi -use trail connecting Thurston and Pierce County. In 2017, the Council
supported staff to seek grant funds to convert the section to trail use only. Regional
partners are so involved in this effort. A contract will be brought before Council for their
review soon.
3. c. Discussion on temporarily reducing water and sewer rates
City Administrator Michael Grayum gave a presentation on the Economic and Financial
impacts of the COVIC-19 Pandemic for April 2020. Short term and long term impacts were
discussed. The City of Yelm staff continues to telework from home. Discussion followed on
different options if the water and sewer rates were reduced during this emergency and the
impacts to the City. Staff will prepare multiple scenarios on rate reductions for Council to
review.
4. Mayors Report —
Mayor Foster reported that city operations are going strong thanks to our IT Department
(System Administrator Jason Hardy and Computer Specialist Aaron Green and IT Director
Grant Beck). We appreciate our employees during this COVID-19 Pandemic. Congress
passed the CARES Act to help businesses during this emergency. More information available
at www.yelmwa.govCoronavirus information and resources. Mayor Foster has created a
grant program along with America's Credit Union and TOGETHER to help community
members in need during these uncertain times. Stay tuned for more information.
S. Council Initiatives
Councilmember Blair is not in support of reducing the water and sewer rates nor
enforcement of Governor Inslee's "Stay at Home" Order.
04-7-2020
Councilmember Carmody reported that the Intercity Transit will temporarily suspended
regular bus routes and transition to providing essential trips for the public using an
advanced reservation system.
Councilmember Wood stated that KeyBank has been very helpful to business owners and
applying for the financial assistance provided by CARES Act.
Councilmember Stillwell appreciates the fact that Councilmembers can have difficult
conversations and be respectful of each other.
Councilmember DePinto reminded everyone to wear a mask for your safety if you have to
leave your house.
Adjourn: 7:43 p.m.
Attest:
JW Foster, Mayor
Lori Lucas, City Clerk
These minutes record the official actions of the Yelm City Council. Complete recordings are
available on the city website at www.yelmwa.gov.
04-7-2020
EST. 1924
WASHINGTON
"Proudly Serving Our Community"
STAFF REPORT - FINANCE
To: Mayor JW Foster
Yelm City Council
From: Heidi MacDonald, Finance Director
Date: April 22"d, 2020 (for April 28th Meeting)
Subj: Monthly Financial Report for March
Monthly Financial Report
• 2020 Budget Position for March 2020 Year to Date.
• Voucher Approval for March Payments Issued
• Overtime Report for March 2020 as reflected in the April 5th payroll
The City of Yelm is an equal opportunity employer and provider
2020 BUDGET POSITION TOTALS
City Of Yelm Months: 01 To: 03 Time: 22:09:06 Date: 04/22/2020
MCAG #: Page: 1
Fund Revenue Budgeted Received Expense Budgeted Spent
001 General Fund
6,859,439.00
1,189,559.81
17.3%
6,975,804.00
2,556,168.13
37%
101 Municipal Street Fund
478,746.00
357,872.43
74.8%
344,092.00
143,135.56
42%
102 Arterial Streets Fund
139,219.00
83,078.40
59.7%
161,592.00
100,000.00
62%
104 Cumulative Reserve
15,000.00
15,225.50
101.5%
0.00
0.00
0%
105 Park Reserve
0.00
0.63
0.0%
0.00
0.00
0%
107 Tourism Promotion
14,241.00
5,383.18
37.8%
152,527.00
9,000.00
6%
109 YPD School Resource
87,000.00
34.01
0.0%
50,789.00
0.00
0%
119 Deposts & Retainage
0.00
5.64
0.0%
0.00
0.00
0%
120 Transportation Facility Charge
122,000.00
8,182.69
6.7%
68,486.00
60,000.00
88%
200 LTGO Bond Redemption
333,395.00
331,145.00
99.3%
298,915.00
0.00
0%
202 Killion Road LID
459,397.00
22,076.70
4.8%
374,700.00
385.65
0%
203 Sewer Revenue Bonds
173,275.00
173,062.10
99.9%
259,539.00
0.00
0%
204 Sewer Revenue Bond Reserve
1,511.00
299.03
19.8%
0.00
0.00
0%
302 Municipal Building Fund
987,254.00
191,092.84
19.4%
930,851.00
187,690.01
20%
316 Road & Street Construction
2,627,388.00
484,074.03
18.4%
1,937,522.00
179,454.53
9%
400 Stormwater Utility Fund
419,230.00
105,687.98
25.2%
536,934.00
119,629.94
22%
401 Municipal Water Utility Fund
3,477,721.00
831,920.77
23.9%
3,065,328.00
1,494,964.46
49%
402 Utility Consumer Deposits
5,000.00
62.84
1.3%
5,000.00
1,690.00
34%
404 Water Capital Improvements
523,477.00
37,058.49
7.1%
2,835,126.00
175,741.14
6%
405 Water Revenue Debt Redemptior
913,681.00
913,737.92
100.0%
876,512.00
48,550.27
6%
406 Water Capital Inprovements
1,383.00
651.48
47.1%
0.00
0.00
0%
412 Sewer Utility Fund
2,977,937.00
780,102.59
26.2%
3,586,311.00
877,567.12
24%
413 Sewer/Reuse Capital Reserve
4,109,999.00
34,563.24
0.8%
2,969,742.00
87,258.69
3%
415 Sewer Bond Refi & Reserve
97,451.00
97,237.21
99.8%
171,580.00
0.00
0%
430 Shortline Railroad
60.00
3.28
5.5%
0.00
0.00
0%
431 Water Construction Fund
0.00
0.50
0.0%
0.00
0.00
0%
501 IT Equipment Rental & Repair
350,869.00
258,897.00
73.8%
597,774.66
137,760.10
23%
502 Equipment Rental & Repair
576,102.00
275,332.02
47.8%
813,643.00
69,071.53
8%
630 Project Performance Assurance T
0.00
0.00
0.0%
0.00
11,079.38
0%
25,750,775.00 6,196,347.31 24.1% 27,012,767.66 6,259,146.51 23.2%
VOUCHER APPROVAL FORM
The following is a list of payments approved at Tuesday, April 28th Council meeting:
Payroll March Total Expense
$
504,610.57
A/P Checks, EFTS, & Drafts
$
405,056.68
Excise Tax - February paid in March
$
21,943.60
TOTAL
$
931,610.85
Timberland Bank Checks Issued 03/01/2020 through 03/31/2020:
Check number 4912 through check number 5036.
Mayor Council member
Council member Council member
Council member Council member
CITY CLERK:
ATTEST:
Council member
Council member
The above checks approved and signed by a majority of the Yelm City Council, are hereby approved for payment
passed on a motion by at a regular council meeting held
this 28th day of April 2020.
VOUCHER APPROVAL FORM
The following is a list of payments approved at Tuesday,April 28th Council meeting:
Payroll March Total Expense $ 504,610.57
A/P Checks,EFTs,&Drafts $ 405,056.68
Excise Tax-February paid in March $ 21,943.60
TOTAL $ 931,610.85
Timberland Bank Checks Issued 03/01/2020 through 03/31/2020:
Check number 4912 through check number 5036.
/ /
Mayor Council member Council me op
Co6Cmc / . � ,
1 member Council member � Council member
I1�'
dr-<er Council member
CITY CLERK: L!
ATTEST:
The above checks approved and signed.by a majority of the Yelm City Council,are hereby approved for payment
passed on a motion by 7ft O S'T1 U-S 1Lt.L at a regular council meeting held
this 28th day of April 2020.
CHECK REGISTER
City Of Yelm
Time: 21:55:40 Date: 04/22/2020
MCAG #:
03/01/2020 To: 03/31/2020
Page: 1
Trans
Date
Type
Acct #
Chk #
Claimant
Amount Memo
2439
03/05/2020
Payroll
1
EFT
4,455.94 February Hours
2687
03/13/2020
Claims
1
4996
ABBY AND TRISTON
176.40 04-0570.0 - 10343
BARTLETT
TRANQUILITY LN SE
2479
03/03/2020
Payroll
1
0
AFLAC
893.62 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Aflac Pre Tax; Pay
Cycle(s) 03/05/2020 To
03/05/2020 - Aflac Post Tax
2524
03/04/2020
Claims
1
4926
ALLISON LAWSON
250.00 YCC REFUND - 2020 0229
2517
03/04/2020
Claims
1
4919
AMAZON CAPITAL
325.34 INVOICE -
SERVICES INC
1NHN-DQRY-7MVK:
INVOICE - 1TGM-PV14-3RNJ:
INVOICE - 167X-JRYF-PJ61:
INVOICE - 13MJ-JXKN-76RT:
INVOICE -
1 RMD-4NMP-JPHP: INVOICE
2591
03/06/2020
Claims
1
4941
AMAZON CAPITAL
207.51 INVOICE -
SERVICES INC
1KHG-MGLG-7PPV:IN-VOICE
- 1CC1-NMTV-11NYK
2686
03/13/2020
Claims
1
4997
AMAZON CAPITAL
875.97 INVOICE - 1H6V-H6K1-M11D:
SERVICES INC
INVOICE -
1 KKK-LQRK-Y66R: INVOICE
- 1FXT-LYQC-G961, INVOICE
- 1DDN-93K7-X9F4: INVOICE
- 177C-T3G3-MDID: INVOICE
- 16J4-RM9W-4LWY:
INVOICE - IIDN-V7DY-C6D7:
INVOICE - 1R3Y-FCV
2838
03/23/2020
Claims
1
4999
AMAZON CAPITAL
51.40 AMAZON- 13QV-FRJR-G7YQ
SERVICES INC
2848
03/23/2020
Claims
1
5009
ANTHONY HOLTZER
750.00 YCC REFUND - 2020 0328
2431
03/05/2020
Payroll
1
EFT
3,362.96 February Hours
2797
03/20/2020
Payroll
1
EFT
527.40 March 2020 Draw
2466
03/05/2020
Payroll
1
EFT
4,639.06 February Hours
2452
03/05/2020
Payroll
1
EFT
4,146.81 February Hours
2471
03/05/2020
Payroll
1
EFT
2,031.65 February Hours
2814
03/20/2020
Payroll
1
EFT
1,321.44 March 2020 Draw
2839
03/23/2020
Claims
1
5000
AV CAPTURE ALL INC
271.66 INVOICE - 2071
2480
03/03/2020
Payroll
1
0
AWC
75,669.25 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Medical Benefits
2481
03/03/2020
Payroll
1
0
AWC
280.50 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Supplemental Life
2557
03/04/2020
Payroll
1
EFT
AWC
4.96 EAP/Employee Assistance
Addidfional Charges. Difference
Of Funds Withheld In Payroll
Cycle.2020 0305
2872
03/23/2020
Claims
1
5033
BEAU WOOD
250.00 YCC REFUND - 2020 0411
2688
03/13/2020
Claims
1
4995
BETTER BUILT BARNS
5,109.26 INVOICE - 30695132
2430
03/05/2020
Payroll
1
EFT
4,963.66 February Hours
2796
03/20/2020
Payroll
1
EFT
92.35 March 2020 Draw
2423
03/05/2020
Payroll
1
EFT
4,198.31 February Hours
2414
03/05/2020
Payroll
1
EFT
4,904.06 February Hours
2442
03/05/2020
Payroll
1
EFT
2,300.28 February Hours
2804
03/20/2020
Payroll
1
EFT
1,905.42 March 2020 Draw
2702
03/13/2020
Claims
1
4971
BRYAN HENKEN
26.22 REIMBURSEMENT - 2020
0226
2689
03/13/2020
Claims
1
4994
CANON FINANCIAL
892.76 INVOICE - 21118572:
SERVICES, INC.
INVOICE - 21118573:
INVOICE - 21118574:
2690
03/13/2020
Claims
1
4993
CASCADE COLUMBIA
3,228.40 INVOICE - 772578
DISTRIBUTION CO
City Of Yelm
MCAG #:
Trans Date Type
2696 03/13/2020 Claims
2474 03/05/2020 Payroll
2846 03/23/2020 Claims
2428 03/05/2020 Payroll
2795 03/20/2020 Payroll
2691 03/13/2020 Claims
2876 03/23/2020 Claims
2518 03/04/2020 Claims
2426 03/05/2020 Payroll
2511 03/04/2020 Claims
2512 03/04/2020 Claims
2513 03/04/2020 Claims
2514 03/04/2020 Claims
2515 03/04/2020 Claims
2877 03/23/2020 Claims
2878 03/23/2020 Claims
2879 03/23/2020 Claims
2880 03/23/2020 Claims
2881 03/23/2020 Claims
2516 03/04/2020 Claims
2729 03/13/2020 Claims
2885 03/23/2020 Claims
2692 03/13/2020 Claims
2586
03/06/2020
Claims
2845
03/23/2020
Claims
2467
03/05/2020
Payroll
2464
03/05/2020
Payroll
2519
03/04/2020
Claims
2693
03/13/2020
Claims
2694
03/13/2020
Claims
2502
03/04/2020
Payroll
2503
03/04/2020
Payroll
2504
03/04/2020
Payroll
2505
03/04/2020
Payroll
2506
03/04/2020
Payroll
2507
03/04/2020
Payroll
Acct # Chk #
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
CHECK REGISTER
03/01/2020 To: 03/31/2020
Claimant
4965 CHRIS & JESSICA
FARRINGER
EFT
5007 CHRISTINA GOSSETT
EFT
EFT
4992 CITY OF YELM- OLD CITY
HALL
0 CNA SURETY (D)
4920 CODE PUBLISHING CO
EFT
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
0 CONSOLIDATED
COMMUNICATIONS (D)
EFT COPIERS NORTHWEST
EFT COPIERS NORTHWEST
EFT COPIERS NORTHWEST
4991 COURTESY AUTO SERVICE
& TIRE
0 CRYSTAL SPRINGS (D)
5006 DALIA&CIPRIANO GARZA
EFT
EFT
4921 DATABAR
4990 DATABAR
4989 DELL MARKETING LP
0 DEPT OF RETIREMENT SVCS
0 DEPT OF RETIREMENT SVCS
0 DEPT OF RETIREMENT SVCS
0 DEPT OF RETIREMENT SVCS
0 DEPT OF RETIREMENT SVCS
0 DEPT OF RETIREMENT SVCS
2453 03/05/2020 Payroll 1 EFT
2472 03/05/2020 Payroll 1 EFT
2815 03/20/2020 Payroll 1 EFT
Time: 21:55:40 Date: 04/22/2020
Page: 2
Amount Memo
45.74 10-8770.0 - 9959 DAIN ST SE
5,141.31 February Hours
500.00 YCC REFUND - 2020 0404
3,451.81 February Hours
1,639.67 March 2020 Draw
408.11 01-0011.0 - 105 YELM AVE W
60.00 INVOICE - 2020 0415
823.02 INVOICE - 65947
753.35 February Hours
1,775.89 INVOICE - 2020 0215 (6792)
357.49 INVOICE - 2020 0215 (2603)
36.93 INVOICE - 2020 0215 (2646)
36.93 INVOICE - 2020 0215 (2638)
73.86 INVOICE - 2020 0215 (2611)
1,769.89 INVOICE - 2020 0315 (6792)
357.49 INVOICE - 2020 0315 (2603)
36.93 INVOICE - 2020 0315 (2646)
36.93 INVOICE - 2020 0315 (2638)
73.86 INVOICE - 2020 0315 (2611)
376.53 INVOICE
- INV2103292
114.54 INVOICE
- INV2105198:
INVOICE
- INV2104671
350.81 INVOICE
- INV2107606:
853.25 INVOICE
- 251918
80.79 INVOICE - 14117037 012920
116.90 03-5067.0 - 15251 KAYLA ST
SE
4,238.36 February Hours
4,814.60 February Hours
1,956.17 INVOICE - 244839
2,612.16 INVOICE - 245301:INVOICE -
245167
244.13 INVOICE - 10372854191
6,787.40 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Deferred Comp
16,230.75 Pay Cycle(s) 03/05/2020 To
03/05/2020 - LEOFF 2
9,897.40 Pay Cycle(s) 03/05/2020 To
03/05/2020 - PERS 3
39,102.62 Pay Cycle(s) 03/05/2020 To
03/05/2020 - PERS 2
903.21 Pay Cycle(s) 03/05/2020 To
03/05/2020 - PERS 1
4.05 Pay Cycle(s) 03/05/2020 To
03/05/2020 - PERS Additional
Deduction
4,830.79 February Hours
3,311.85 February Hours
1,232.31 March 2020 Draw
CHECK REGISTER
City Of Yelm
MCAG #:
Trans Date
Type
Acct #
03/01/2020 To: 03/31/2020
Chk # Claimant
Time: 21:55:40 Date: 04/22/2020
Page: 3
Amount Memo
2721
03/13/2020
Claims
1
4962
DEVON D TAYLOR
146.49 REIMBURSEMENT - 2020
0227
2520
03/04/2020
Claims
1
4922
DILLE LAW, PLLC
2,173.00 INVOICE - 3585:INVOICE -
3584
2841
03/23/2020
Claims
1
5002
DILLE LAW, PLLC
4,824.50 INVOICE - 3735:INVOICE -
3734
2457
03/05/2020
Payroll
1
EFT
3,268.01 February Hours
2592
03/06/2020
Claims
1
4942
DMCMA TREASURER
150.00 INVOICE - 2020 0303
2456
03/05/2020
Payroll
1
EFT
4,626.10 February Hours
2451
03/05/2020
Payroll
1
EFT
2,607.05 February Hours
2809
03/20/2020
Payroll
1
EFT
669.86 March 2020 Draw
2419
03/05/2020
Payroll
1
EFT
2,891.91 February Hours
2585
03/06/2020
Claims
1
EFT
DREAMTIME VISUAL
654.60 INVOICE - 2017
COMMUNICATIONS INC
2447
03/05/2020
Payroll
1
EFT
3,296.73 February Hours
2566
03/05/2020
Claims
1
EFT
ETS
48.36 2020 03 - ETS Credit Card Fees
2843
03/23/2020
Claims
1
5004
FAIRPOINT
336.00 07-1750.0 - 10812 BALD HILLS
RD SE
2697
03/13/2020
Claims
1
4986
FAY FULLER CONDO ASSOC
3,951.66 INVOICE - 0000394 -IN:
INVOICE - 0000392 -IN
2593
03/06/2020
Claims
1
4943
FLOHAWKS PLUMBING &
43,218.04 INVOICE - 2020 01
SEPTIC
2844
03/23/2020
Claims
1
5005
FLOHAWKS PLUMBING &
28,240.37 INVOICE - 2020 02
SEPTIC
2521
03/04/2020
Claims
1
4923
FOSTER GARVEY PC
14,856.00 INVOICE - 2742263
2698
03/13/2020
Claims
1
4985
GALLS, LLC
760.56 INVOICE - 015116185:
INVOICE - 015158670
2859
03/23/2020
Claims
1
5020
GIANNI & CHELSIE
68.15 02-3620.0 - 15922 QUAIL
PENWELL
MEADOWS CT SE
2699
03/13/2020
Claims
1
4984
GILLIARDI LOGGING &
1,309.20 INVOICE - 20-0076
CONSTRUCTION INC
2437
03/05/2020
Payroll
1
EFT
2,841.18 February Hours
2801
03/20/2020
Payroll
1
EFT
851.56 March 2020 Draw
2416
03/05/2020
Payroll
1
EFT
5,768.06 February Hours
2847
03/23/2020
Claims
1
5008
HALF MOON SANITATION
615.00 INVOICE - 50453:INVOICE -
50454:IN-VOICE - 50455:
INVOICE - 50456
2701
03/13/2020
Claims
1
4982
HD FOWLER COMPANY
7,762.78 INVOICE - I5395050: INVOICE
- I5387125
2449
03/05/2020
Payroll
1
EFT
4,967.82 February Hours
2849
03/23/2020
Claims
1
5010
IDEXX
2,007.25 INVOICE - 3061443513
2703
03/13/2020
Claims
1
4980
IML SECURITY SUPPLY
3,691.26 INVOICE - 2503566
2482
03/03/2020
Payroll
1
0
INTERNAL REVENUE
91,434.47 941 Deposit for Pay Cycle(s)
SERVICE
03/05/2020 - 03/05/2020
3067
03/20/2020
Payroll
1
0
INTERNAL REVENUE
6,304.75 941 Deposit for Pay Cycle(s)
SERVICE
03/20/2020 - 03/20/2020
2523
03/04/2020
Claims
1
4925
J & I POWER EQUIPMENT
87.26 INVOICE - 526169
2436
03/05/2020
Payroll
1
EFT
1,950.63 February Hours
2418
03/05/2020
Payroll
1
EFT
753.35 February Hours
2438
03/05/2020
Payroll
1
4912
4,531.11 February Hours
2802
03/20/2020
Payroll
1
4998
708.00 March 2020 Draw
2440
03/05/2020
Payroll
1
EFT
4,817.10 February Hours
2850
03/23/2020
Claims
1
5011
JCI JONES CHEMICALS INC
2,582.92 INVOICE - 814728: CREDIT
MEMO - 814764
2415
03/05/2020
Payroll
1
EFT
3,780.10 February Hours
2420
03/05/2020
Payroll
1
EFT
4,184.23 February Hours
2704
03/13/2020
Claims
1
4979
JERRYS COLOR CENTER
416.82 INVOICE - 00063239
2473
03/05/2020
Payroll
1
EFT
5,693.40 February Hours
2429
03/05/2020
Payroll
1
EFT
753.35 February Hours
2444
03/05/2020
Payroll
1
EFT
3,844.96 February Hours
CHECK REGISTER
City Of Yelm
MCAG #:
Trans Date
Type
Acct #
03/01/2020 To: 03/31/2020
Chk # Claimant
Time: 21:55:40 Date: 04/22/2020
Page: 4
Amount Memo
2805
03/20/2020
Payroll
1
EFT
872.70 March 2020 Draw
2432
03/05/2020
Payroll
1
EFT
3,615.89 February Hours
2798
03/20/2020
Payroll
1
EFT
460.95 March 2020 Draw
2461
03/05/2020
Payroll
1
EFT
4,050.18 February Hours
2462
03/05/2020
Payroll
1
EFT
3,236.44 February Hours
2842
03/23/2020
Claims
1
5003
JOSHUA FAIRCHILD
84.58 04-8885.0 - 9985 GREENLEAF
LP SE
2851
03/23/2020
Claims
1
5012
K & L SUPPLY INC
1,143.36 INVOICE - 43323
2862
03/23/2020
Claims
1
5023
KAREN SANTOYO
1,100.00 YCC REFUND - 2020 0418
2417
03/05/2020
Payroll
1
EFT
3,947.00 February Hours
2852
03/23/2020
Claims
1
5013
KENYON DISEND, LLC
749.94 INVOICE - 189844
2458
03/05/2020
Payroll
1
EFT
2,106.47 February Hours
2810
03/20/2020
Payroll
1
EFT
1,588.53 March 2020 Draw
2705
03/13/2020
Claims
1
4978
LAFROMBOISE
73.25 INVOICE - 113738
COMMUNICATIONS INC
2853
03/23/2020
Claims
1
5014
LAFROMBOISE
365.10 INVOICE - 113451:IN-VOICE -
COMMUNICATIONS INC
113573: INVOICE - 114056
2587
03/06/2020
Claims
1
0
LEMAY - PACIFIC DISP (D)
142.55 INVOICE - 12394329
2588
03/06/2020
Claims
1
0
LEMAY - PACIFIC DISP (D)
142.55 INVOICE - 12394380
2589
03/06/2020
Claims
1
0
LEMAY - PACIFIC DISP (D)
203.16 INVOICE - 12393822
2590
03/06/2020
Claims
1
0
LEMAY MOB SHRED (D)
148.05 INVOICE - 4650001
2731
03/13/2020
Claims
1
0
LEMAY MOB SHRED (D)
98.70 INVOICE - 4651691
2706
03/13/2020
Claims
1
4977
LES SCHWAB WAREHOUSE
2,014.98 INVOICE - 42300364538;
CENTER
INVOICE - 42300365128;
INVOICE - 42300381098
2448
03/05/2020
Payroll
1
EFT
5,110.72 February Hours
2807
03/20/2020
Payroll
1
EFT
696.86 March 2020 Draw
2463
03/05/2020
Payroll
1
EFT
5,654.06 February Hours
2812
03/20/2020
Payroll
1
EFT
460.95 March 2020 Draw
2707
03/13/2020
Claims
1
4976
MAUL FOSTER & ALONGI,
253.75 INVOICE - 37945
INC.
2708
03/13/2020
Claims
1
4975
MCI
69.58 INVOICE - 2020 0225 (4268)
2450
03/05/2020
Payroll
1
EFT
2,718.02 February Hours
2808
03/20/2020
Payroll
1
EFT
1,302.71 March 2020 Draw
2434
03/05/2020
Payroll
1
EFT
7,085.05 February Hours
2700
03/13/2020
Claims
1
4983
MICHAEL HARGUESS
180.95 07-0650.0 - 16226 PRAIRIE
HTS ST SE
2424
03/05/2020
Payroll
1
EFT
2,544.43 February Hours
2793
03/20/2020
Payroll
1
EFT
908.92 March 2020 Draw
2422
03/05/2020
Payroll
1
EFT
686.35 February Hours
2525
03/04/2020
Claims
1
4927
MOUNTAIN LUMBER
126.84 INVOICE - 2002-208523;
INVOICE - 2001-204706:
INVOICE - 2001-197694
2594
03/06/2020
Claims
1
4944
MOUNTAIN LUMBER
175.52 INVOICE - 2002-211022;
INVOICE - 2003-216361:
INVOICE - 2003-216616:
INVOICE - 2002-121749:
INVOICE - 2002-206966:
CREDIT MEMO - 2002-21317 1:
INVOICE - 2002-213252:
INVOICE - 2002-214260:
INVOICE - 20
2709
03/13/2020
Claims
1
4974
MOUNTAIN LUMBER
57.97 INVOICE - 2003-217928
2855
03/23/2020
Claims
1
5016
MOUNTAIN LUMBER
15.25 INVOICE - 2003-218124
2526
03/04/2020
Claims
1
4928
MOUNTAIN MIST
67.05 INVOICE - 2020 0131 (023279)
2856
03/23/2020
Claims
1
5017
MOUNTAIN MIST
68.05 INVOICE - 2020 0229
2527
03/04/2020
Claims
1
4929
MPH INDUSTRIES
1,742.33 INVOICE - 6010585
2485
03/03/2020
Payroll
1
4914
NATIONAL FRATERNAL
955.50 Pay Cycle(s) 03/05/2020 To
ORDER OF POLICE
03/05/2020 - FOP Police
City Of Yelm
MCAG #:
Trans Date Type
CHECK REGISTER
03/01/2020 To: 03/31/2020
Acct Chk9 Claimant
2595 03/06/2020 Claims 1
2528 03/04/2020 Claims 1
2529
03/04/2020
Claims 1
2710
03/13/2020
Claims 1
2530
03/04/2020
Claims 1
2596
03/06/2020
Claims 1
4945 NISQUALLY POLICE DEPT
4930 NORTH CENTRAL
LABORATORIES/NCL OF
WISCON
4931 NORTHSTAR CHEMICAL INC
4973 NORTHSTAR CHEMICAL INC
4932 O'REILLY AUTO PARTS
4946 O'REILLY AUTO PARTS
2711
03/13/2020
Claims
1
4972
O'REILLY AUTO PARTS
2857
03/23/2020
Claims
1
5018
O'REILLY AUTO PARTS
2425
03/05/2020
Payroll
1
EFT
Claims 1
2794
03/20/2020
Payroll
1
EFT
2443
03/05/2020
Payroll
1
EFT
2565
03/05/2020
Claims
1
EFT
PAYMENTECH
2712
03/13/2020
Claims
1
4971
PCI PEST CONTROL LLC
2858
03/23/2020
Claims
1
5019
PCI PEST CONTROL LLC
2732
03/13/2020
Claims
1
0
PITNEY BOWES INC. (D)
2713 03/13/2020 Claims 1
2714 03/13/2020 Claims 1
2715
03/13/2020
Claims 1
2860
03/23/2020
Claims 1
3081
03/24/2020
Claims 1
3082
03/24/2020
Claims 1
3083
03/24/2020
Claims 1
2882
03/23/2020
Claims 1
2861
03/23/2020
Claims 1
2597 03/06/2020 Claims 1
2854 03/23/2020 Claims 1
2421
03/05/2020
Payroll 1
2695
03/13/2020
Claims 1
2433
03/05/2020
Payroll 1
2799
03/20/2020
Payroll 1
2427
03/05/2020
Payroll 1
2716
03/13/2020
Claims 1
2863
03/23/2020
Claims 1
2717
03/13/2020
Claims 1
2598
03/06/2020
Claims 1
2864
03/23/2020
Claims 1
2459
03/05/2020
Payroll 1
2811
03/20/2020
Payroll 1
2865
03/23/2020
Claims 1
2866 03/23/2020 Claims 1
2867 03/23/2020 Claims 1
2718 03/13/2020 Claims 1
2868 03/23/2020 Claims 1
2435 03/05/2020 Payroll 1
4970 POLYDYNE INC.
4969 PR DIAMOND PRODUCTS
INC
4968 PROTHMAN COMPANY
5021 PROTHMAN COMPANY
EFT PUGET SOUND ENERGY (D)
EFT PUGET SOUND ENERGY (D)
EFT PUGET SOUND ENERGY (D)
0 RAINIER CONNECT (D)
5022 RAINIER LIGHTING &
ELECTRIC SUPPLY
4947 R112 ENGINEERING, INC.
5015 ROBERT & BRENNA MARTIN
EFT
4988 RONALD FAHLENKEMP
EFT
EFT
EFT
4967 SCJ ALLIANCE
5024 SHI INTERNATIONAL CORP
4966 SKILLINGS, INC.
4948 SNEVA LAW OFFICE, PLLC
5025 SNEVA LAW OFFICE, PLLC
EFT
EFT
5026 SOUND LANDSCAPE
PROFESSIONALS INC
5027 SOUNDBUILT HOMES
5028 SOUNDBUILT HOMES
4965 SOUTH SOUND
INTERPRETING & SERVICES
5029 SOUTHSTAR CAPITAL
EFT
Time: 21:55:40 Date: 04/22/2020
Page: 5
Amount Memo
25,560.00 INVOICE - 20542:INVOICE -
21060
550.31 INVOICE - 434979
19,869.80 INVOICE - 163335
855.34 INVOICE - 165154
3.81 INVOICE - 3742-356736
7.27 INVOICE - 3742-359800:
INVOICE - 3742-359689:
CREDIT MEMO - 3742-354763
20.40 INVOICE - 3742-362553
16.89 INVOICE - 3742-359746
2,040.43 February Hours
1,258.77 March 2020 Draw
5,209.86 February Hours
2,039.68 2020 03 - Paymentech Credit
Card Processing Fees
145.67 INVOICE - 38588
494.59 INVOICE- 38864: INVOICE -
38865: INVOICE - 38866
1,299.99 INVOICE - 3310733038 (9323);
INVOICE - 33 10 75 0192 (4586);
INVOICE - 2020 0303 (0970)
686.01 INVOICE - 1438662
366.00 INVOICE - 0055009 -IN
7,170.35 INVOICE - 2020-6983
7,685.86 INVOICE - 2020-6995
9,404.84 INVOICE - 2020 0309 (5276)
20,136.39 INVOICE - 2020 0312 (4915)
1,001.82 INVOICE - 2020 0310 (9590)
10.00 INVOICE - 2020 0301
178.38 INVOICE - 526064-1
15,362.16 INVOICE - 75349:INVOICE -
75601
248.88 04-0070.0 - 16708 103RD AVE
SE
5,872.86 February Hours
238.60 03-0230.0 - 103 CIRCLE VIEW
DR NW
2,144.35 February Hours
1,023.40 March 2020 Draw
164.34 February Hours
3,813.96 INVOICE - 59445
1,168.04 INVOICE - B11424626:
INVOICE - B11411812;
CREDIT MEMO - CR -518198
4,652.61 INVOICE - 12274
3,000.00 INVOICE - 2020 0205
4,000.00 INVOICE - 2020 0306
4,207.50 February Hours
1,280.45 March 2020 Draw
270.00 INVOICE - 06363
136.96 11-0009.0 - 9938 JACKSON ST
204.40 11-0013.0 - 9944 JACKSON ST
100.88 INVOICE - 30906
2,209.27 INVOICE - 206242020
3,628.79 February Hours
CHECK REGISTER
City Of Yelm
MCAG #: 03/01/2020 To: 03/31/2020
Trans Date Type Acct Chk9 Claimant
2800
03/20/2020
Payroll
1
EFT
2869
03/23/2020
Claims
1
5030
STANLEY CONVERGENT
703.22 February Hours
30.00 INVOICE
- 206240
SECURITY SOLUTIONS IN
2719
03/13/2020
Claims
1
4964
STAR RENTALS INC
2465
03/05/2020
Payroll
1
EFT
2730
03/13/2020
Claims
1
EFT
SUMMIT LAW GROUP, PLLC
2870
03/23/2020
Claims
1
5031
SUNBELT RENTALS INC
2470
03/05/2020
Payroll
1
EFT
2720
03/13/2020
Claims
1
4963
TAGS AWARDS &
SPECIALTIES
2531
03/04/2020
Claims
1
4933
TAHOMA TERRA HOLDING,
LLC
2454
03/05/2020
Payroll
1
EFT
2483
03/03/2020
Payroll
1
EFT
TEAMSTERS
2445
03/05/2020
Payroll
1
EFT
2806
03/20/2020
Payroll
1
EFT
2446
03/05/2020
Payroll
1
EFT
2733
03/13/2020
Claims
1
0
THE HOME DEPOT PRO (D)
2883
03/23/2020
Claims
1
0
THE HOME DEPOT PRO (D)
2455
03/05/2020
Payroll
1
4913
2599
03/06/2020
Claims
1
4949
THURSTON CO PUBLIC
HEALTH & SOCIAL SER
2722
03/13/2020
Claims
1
4961
THURSTON CO PUBLIC
HEALTH
2600
03/06/2020
Claims
1
4950
THURSTON CO SHERIFF'S
OFFICE
2601
03/06/2020
Claims
1
4951
THURSTON EMERGENCY
GROUP
2886
03/23/2020
Claims
1
EFT
THURSTONTALK INC (EFT)
2723
03/13/2020
Claims
1
4960
TICOTECH, INC
2413
03/05/2020
Payroll
1
EFT
3323
03/05/2020
Claims
1
0
TIMBERLAND (D)
3324
03/05/2020
Claims
1
0
TIMBERLAND (D)
3325
03/05/2020
Claims
1
0
TIMBERLAND (D)
3326
03/05/2020
Claims
1
0
TIMBERLAND (D)
3327
03/05/2020
Claims
1
0
TIMBERLAND (D)
2469
03/05/2020
Payroll
1
EFT
2813
03/20/2020
Payroll
1
EFT
2468
03/05/2020
Payroll
1
EFT
2460
03/05/2020
Payroll
1
EFT
2476
03/05/2020
Payroll
1
EFT
2522
03/04/2020
Claims
1
4924
TRAVIS & SARAH
GALLEGOS
2441
03/05/2020
Payroll
1
EFT
2803
03/20/2020
Payroll
1
EFT
2532
03/04/2020
Claims
1
4934
UNIFIRST CORP.
2602
03/06/2020
Claims
1
4952
UNIFIRST CORP.
2533
03/04/2020
Claims
1
4935
UTILITIES UNDERGROUND
2603
03/06/2020
Claims
1
4953
UTILITIES UNDERGROUND
Time: 21:55:40 Date: 04/22/2020
Page: 6
Amount Memo
1,481.32 March 2020 Draw
163.65 INVOICE - 17092828 (4788)
300.03 INVOICE
- 461372-37:
INVOICE
- 461191-37
3,779.71 February Hours
1,260.00 INVOICE
- 111033
1,488.32 INVOICE
- 98873187-0001:
INVOICE
- 98514423-001
703.22 February Hours
30.00 INVOICE
- 206240
11,079.38 CUSTODIAL
DISBURSEMENT - 2020 0212
4,276.42 February Hours
914.00 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Teamsters PW
2,478.58 February Hours
1,031.43 March 2020 Draw
703.22 February Hours
1,081.89 INVOICE - 537634784:
INVOICE - 537634776:
INVOICE - 537401507
53.78 INVOICE - 539918037
2,452.55 February Hours
1,500.00 INVOICE - 283317
330.00 INVOICE - 2020 0302 -0102
MISS: INVOICE - 2020 0302
108.88 INVOICE - 10740:INVOICE -
10786
796.00 INVOICE - 27X64340923
400.00 INVOICE - 15419
2,712.00 INVOICE - 14876
5,178.58 February Hours
323.10 2020 0213 - TIMBERLAND
VISA CLOSE - GRAYUM
150.27 2020 0213 - TIMBERLAND
VISA CLOSE - BECK
514.06 2020 0213 - TIMBERLAND
VISA CLOSE - LUCAS
854.27 2020 0213 - TIMBERLAND
VISA CLOSE - MACDONALD
1,246.99 2020 0213 - TIMBERLAND
VISA CLOSE - STANCIL
2,629.59 February Hours
1,394.94 March 2020 Draw
7,525.65 February Hours
3,768.87 February Hours
739.05 February Hours
214.18 03-5157.0 - 15 35 0 91 ST AVE
2,895.21 February Hours
1,172.96 March 2020 Draw
327.79 INVOICE - 2020 0127 WWTP
-8845
587.06 INVOICE - 2020 0127 PW/W
-1875
36.12 INVOICE - 0010245
61.92 INVOICE - 0020245
City Of Yelm
MCAG #:
Trans Date Type
2724 03/13/2020 Claims
2871 03/23/2020 Claims
2840 03/23/2020 Claims
2486 03/03/2020 Payroll
2725 03/13/2020 Claims
2534 03/04/2020 Claims
2567 03/05/2020 Claims
2487 03/03/2020 Payroll
2535 03/04/2020 Claims
2726 03/13/2020 Claims
2727 03/13/2020 Claims
2488 03/03/2020 Payroll
2475 03/05/2020 Payroll
2884 03/23/2020 Claims
2873 03/23/2020 Claims
2874 03/23/2020 Claims
2875 03/23/2020 Claims
2536 03/04/2020 Claims
2537 03/04/2020 Claims
2538 03/04/2020 Claims
2604 03/06/2020 Claims
2484 03/03/2020 Payroll
2489 03/03/2020 Payroll
2728 03/13/2020 Claims
CHECK REGISTER
03/01/2020 To: 03/31/2020
Acct Chk9 Claimant
1 4959 VERIZON WIRELESS
1 5032 VERIZON WIRELESS
1 5001 VIANN & KEITH BAILEY
1 4915 WA STATE COUNCIL OF
COUNTY & CITY EMPL
1 4958 WA STATE DEPT OF
ECOLOGY
1 4936 WA STATE DEPT OF
ENTERPRISE SVCS
1 EFT WA STATE DEPT OF
REVENUE
1 4916 WACOPS
1 4937 WATER MANAGEMENT LAB
INC
1 4957 WATER MANAGEMENT LAB
INC
1 4956 WELLS FARGO FINANCIAL
LEASING
1 4917 WESTERN STATES POLICE
MEDICAL TRUST
1 EFT
1 0
XPRESS UT PMT (D)
1 5034
YELM ADULT COMMUNITY
CENTER
1 5035
YELM CAPITAL ENTERPRISE
1 5036
YELM CAPITAL ENTERPRISE
1 4938
YELM COMMUNITY
SCHOOLS
1 4939
YELM COMMUNITY
SCHOOLS
1 4940
YELM COMMUNITY
SCHOOLS
1 4954
YELM FARM & PET / DJB
LIBERTY INC
1 EFT
YELM POLICE OFFICER'S
GUILD
1 4918
YELM, CITY OF
1 4955 YELM, CITY OF
000
001 General Fund
101 Municipal Street Fund
302 Municipal Building Fund
400 Stormwater Utility Fund
401 Municipal Water Utility Fund
404 Water Capital Improvements
405 Water Revenue Debt Redemption
Time: 21:55:40 Date: 04/22/2020
Page: 7
Amount Memo
1,333.37 INVOICE - 9849559923 (2673)
1,528.45 INVOICE - 9849524295 (2618);
INVOICE - 9849715639 (3503)
162.00 03-5023.0 - 15450 CHAD DR
863.25 Pay Cycle(s) 03/05/2020 To
03/05/2020 - AFSCME
48,550.27 LOAN PAYMENT -L0300031
20200301
24.00 INVOICE - 73196061
21,943.60 2020-02 USE/EXCISE TAX***
DRAFT 2020 0305
150.00 Pay Cycle(s) 03/05/2020 To
03/05/2020 - WACOPS
233.00 INVOICE - 182962
7,212.00 INVOICE - 182231:IN-VOICE -
182451:INVOICE - 182823:
INVOICE - 183567: INVOICE -
183568: INVOICE - 183570:
INVOICE - 183569
228.16 INVOICE - 5009341291:
958.50 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Western States
Police Trust
5,562.54 February Hours
1,185.10 INVOICE - 46091
1,000.00 INVOICE - 2020 0302
235.95 05-1131.0 - 717 YELM AVE E 1
86.60 05-1132.0 - 717 YELM AVE E 1
5,700.27 INVOICE - 1900002978:
5,436.29 INVOICE - 1900002996
16,550.00 SCHOOL IMPACT FEES -
JANUARY 2020
91.86 INVOICE - 3862/1
279.50 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Police Guild Dues
258.12 Pay Cycle(s) 03/05/2020 To
03/05/2020 - Police Car Use; Pay
Cycle(s) 03/05/2020 To
03/05/2020 - SS Deduction
Repayment
4,533.51 YELM, CITY OF - WATER
BILL 2020 03
78.03
415,055.85
42,418.49
5,109.26
18,046.39
132,818.12
15,362.16
48,550.27
CHECK REGISTER
City Of Yelm
MCAG #: 03/01/2020 To: 03/31/2020
Trans Date Type Acct Chk9 Claimant
412 Sewer Utility Fund
413 Sewer/Reuse Capital Reserve
501 IT Equipment Rental & Repair
502 Equipment Rental & Repair
630 Project Performance Assurance Trust
* Transaction Has Mixed Revenue And Expense Accounts
Time: 21:55:40 Date: 04/22/2020
Page: 8
Amount Memo
208,002.60
4,652.61
30,373.69
64.00
11,079.38
Claims:
931,610.85 Payroll:
427,000.28
504,610.57
EARNING ITEM SUMMARY
City Of Yelm Time2l:35:02 Date: 04/22/2020
MCAG #: 04/03/2020 To: 04/07/2020 Page: 1
Devel
Group
Pay Item
I Date I
Hours I
Pay
Community Devel
OT Time and a hl
04/06/2020 1
3.751
179.40
1.00
OT Time and a hl
1
7.001
421.05
TOTAL COMMUNITY DEVEL
Executive
10.75 600.45
Group
Pay Item
I Date
I Hours
I Pay
Executive
OT Time and a hl
04/06/2020
1 4.001
207.56
TOTAL EXECUTIVE
Finance
4.00 207.56
Group
Pay Item
I Date
I Hours
I Pay
Finance
OT Time and a hl
04/06/2020
1 1.501
68.31
TOTAL FINANCE
Police
1.50 68.31
Group Pay Item Date
Hours
Pay
Police OT Time and a h 04/06/2020
5.00
280.15
OT Time and a h
1.50
90.89
OT Time and a h
1.00
61.98
OT Time and a h
9.00
547.29
OT Time and a h
6.50
399.10
OT Time and a hl
9.001
528.84
OT Time and a hi
9.001
653.67
TOTAL POLICE
Public Works
41.00 2,56192
Group
Pay Item
I Date
I Hours
I Pay
Public Works
OT Time and a hl
04/06/2020
1 8.001
300.24
TOTAL PUBLIC WORKS
TOTAL
8.00 300.24
65.25 3,738.48
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