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02 23 2021 Yelm City Council Agenda Packetof Yelm EST. 1924 WASHINGTON "Pride of the Prairie" CITY COUNCIL AGENDA February 23, 2021 Please register for the February 23, 2021 Yelm City Council meeting on February 23, 2021, 6:00 PM PDT at: https:Hzoom.us/webinar/register/WN p6LKxg8KSGaAOrFdUgrJDA 1. CALL TO ORDER/ROLL CALL 2. AGENDAAPPROVAL 3. SPECIAL PRESENTATIONS a) January Student of the Month -Cassandra Shaw 4. PUBLIC COMMENT *Complete a blue speaker's card 5. CONSENTAGENDA a) February 9, 2021 Minutes b) Amended December Financials $3,039,624.44 and January Financials $766,782.75 6. NEW BUSINESS a) None Scheduled 7. OLD BUSINESS a) None Scheduled 8. UPDATES a) Departments —Michael Grayum, City Administrator b) Councilmembers c) Mayor JW Foster 9. EXECUTIVE SESSION a) None Scheduled 10. ADJOURN 106 2^d ST SE • Yelm, WA 98597 • 360.458.3244 • www.yelmwa.gov The City of Yelm is an equal opportunity employer and provider MEETING INFORMATION All regular Yelm City Council meetings are recorded. Meetings can be viewed at www.velmwa.¢ov or a copy may be 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 at a 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 South Sound Military and Community Partnership Yelm General Government Committee Regional Housing Council 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 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 Transportation Policy Board for Thurston Regional Planning Council Councilmember Joe DePinto Yelm Finance Committee Yelm Public Works Committee Intercity Transit Authority Yelm Planning & Economic Development Committee Yelm Homelessness Task Force Board of Directors of Economic Development Council Councilmember EJ Curry Yelm Homelessness Task Force Yelm General Government Committee Councilmember Terry Kaminski Yelm Public Works Committee Yelm Finance Committee Southeast Thurston Fire Authority Nisqually River Council Thurston County EMS Council Yelm Planning & Economic Development Committee Thurston Thrives Coordinating Council Page 2 of 2 VIRTUAL YELM CITY COUNCIL MEETING TUESDAY, FEBRUARY 9, 2021 MINUTES 1. Mayor JW Foster called the meeting to order at 6:00 p.m. Roll Call Present: James Blair, Molly Carmody, EJ Curry, Tad Stillwell, Tracey Wood, Joe DePinto and Terry Kaminski. 2. Agenda Approval 21-019 MOTION BY TAD STILLWELL APPROVING THE AGENDA AS PRESENTED. SECONDED BY EJ CURRY. 7-0, MOTION CARRIED. 3. Special Presentations - Community Garden Update - Nora White, Thurston Conservation District Education & Outreach Specialist 4. Public Comment - no public comment S. Consent Agenda - a. January 6 & February 2, 2021 Minutes 21-020 MOTION BY TRACEY WOOD APPROVING THE CONSENT AGENDA. SECONDED BY JAMES BLAIR. 7-0, MOTION CARRIED. 6. New Business - a. Professional Services Agreement for 2019 Water Main Improvement - Construction Management Services 21-021 MOTION BY JOE DEPINTO AUTHORIZING MAYOR FOSTER TO SIGN A PROFESSIONAL SERVICES AGREEMENT WITH PARAMETRIX, INC IN THE NOT TO EXCEED AMOUNT OF $162,935.00 FOR ENGINEERING DESIGN AND CONSTRUCTION MANAGEMENT SERIVCES FOR THE 2019 WATER MAIN IMPROVEMENTS PROJECT. SECONDED BY MOLLY CARMODY. 7-0, MOTION CARRIED. 7. Old Business - None Scheduled 8. UPDATES - City Administrator - Michael Grayum • Community Service Announcement - Yelm Police and Public Works Department are working hard preparing for the inclement weather that may or may not be on the horizon. The Public Works crew is putting out deicer on the roads and Police will be calling in updates in case a snowplow needs to be sent out. The City will be putting out updates on social media, City website and our reader board, keeping it up to date and current. • Encouraging the public to go and get their passports if they are planning any travel. The Real ID Act is going into effect, which is causing our Passport Services to be busy, and they are booked until March. Passport Services are taking appointments online at the City of Yelm's website. February 9, 2021 Page 1 1 • Confirming that Council wants to keep all of their legislative/council committees the same through this year and revisit them at an open pubic meeting next January 2022. Revisiting the legislative/council committee in an open pubic in every even year thereafter. • Bids are coming in this Friday, February 12, 2021 for the Cochran Park Project. Upcoming Council Meeting Items: • Joint Animal Services Contract. The City is waiting for the contract to be formalized by other participating Cities. This contract will then be brought to Council for approval. • Regional Housing Council has some technical updates that will be coming to Council. • Councilmember DePinto will be coming to Council with a summary of the scope of work for the EDC Contract. • Councilmember Carmody will have a discussion on the EDC and what Council wants to do for Thurston County Economic Development Council recruitment at a Study Session. • Cochrane Park Contract. • Water Rights briefing at the next Study Session. Councilmember Carmody attended the Intercity Transit Authority meeting. Councilmember Curry will attend SE Thurston County meeting tomorrow. Councilmember Stillwell attended the Chamber of Commerce lunch and listened to the Mayor give the State of the City. It was a job well done. Councilmember Wood attended the TCOMM meeting. Councilmember DePinto attend the Economic & Community Development meeting. Councilmember DePinto attended the Thurston EDC meeting. Councilmember DePinto will be attending AWC Action Days tomorrow, February 10, 2021. Councilmember Kaminski for those that are interested on February 25, 2021 from 6:00 - 7:00 p.m. there is a live Zoom webinar, put on by Long Live the Kings and the Nisqually Indian Tribe on a project to supplement herring habitat. Thurston Thrives meeting cancelled. Mayor Foster last Thursday PW Director Cody Colt and CDD Director Grant Beck joined me in a presentation to Yelm High School students for their Pathways to Careers forum. This last week we have had Blood NW at the Community Center and they filled all available spots. Today at the Community Center and through next week you will see the Smile Mobile which is completely funded by Delta Dental for free dental checkups and referrals to anyone. Last week we had an opportunity to have one on ones with Representatives Barkus, Macewen and Orcutt. Next week I will be meeting with Representatives Dolan, Bateman and Strickland. Mayor Foster will be participating in AWC Action Days February 10, 2021. Executive Session - None scheduled February 9, 2021 Page 1 2 21-022 MOTION BY JOE DEPINTO TO ADJOURN THE MEETING. 7-0, MOTION CARRIED. 10. Adjourned at 7:23 p.m. Attest: JW Foster, Mayor Karen Bennett, HR Specialist These minutes record the official actions of the Yelm City Council. Complete recordings are available on the city website at www.yelmwa.gov. February 9, 2021 Page 1 3 Hello Council! To provide you with the most accurate and up to date financial data, the finance team has made an amendment to the December Voucher Council Packet. This amended packet includes updates to the check register that notes payments made within the "13"' Month" (Between 1/01/2021 and 1/20/2021) period of our financial calendar along with an accurate depiction of debt service payments that were completed within the month of December. These debt service payments were part of the debt service schedule, but unfortunately information on them was not obtained until afterthe prior version of your packet was created, hence the amendment presented today. We appreciate your cooperation as our team navigates learning how to bring you the information you need in the most timely and accurate manner. Michael Malek, Financial Analyst www.velmwa.gov 14 -ity of Yelm WASHINGTON VOUCHER APPROVAL FORM - Amended The following is a list of payments approved at Tuesday, February 23rd Council meeting: Payroll December Total Expense $ 599,474.93 A/P Checks, EFTS, & Drafts $ 1,794,863.62 Debt Service $ 623,249.43 Excise Tax- November paid in December $ 22,036.46 TOTAL $ 3,039,624.41 Timberland Bank Checks Issued 12/01/2020 through 12/31/2020: Check number 6221 through check number 6535.- 13th Month Overlap a r -1W Fo er Couna ember EJ Ckfi Courm -James Blair � � i�j -'�- Councilmember-Tadstihvell Council member - racey Wood i CITY CLERK: <9itCVJ 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�{IQ,f}C6C/ Iff"o at a regular council meeting held this S&Adayof JaneerT 2021. :3 kw--, CHECK REGISTER City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 8963 12/04/2020 Payroll 1 EFT 8,434.36 November Hours 8964 12/04/2020 Payroll 1 EFT 8,044.48 November Hours 8965 12/04/2020 Payroll 1 EFT 3,624.88 November Hours 8966 12/04/2020 Payroll 1 EFT 5,692.78 November Hours 8967 12/04/2020 Payroll 1 EFT 4,491.86 November Hours 8968 12/04/2020 Payroll 1 EFT 753.35 November Hours 8969 12/04/2020 Payroll 1 EFT 2,890.74 November Hours 8970 12/04/2020 Payroll 1 EFT 3,182.89 November Hours 8971 12/04/2020 Payroll 1 EFT 8,525.68 November Hours 8972 12/04/2020 Payroll 1 EFT 6,024.13 November Hours 8973 12/04/2020 Payroll 1 EFT 686.35 November Hours 8974 12/04/2020 Payroll 1 EFT 4,198.89 November Hours 8975 12/04/2020 Payroll 1 EFT 2,543.95 November Hours 8976 12/04/2020 Payroll 1 EFT 6,595.97 November Hours 8977 12/04/2020 Payroll 1 EFT 3,998.17 November Hours 8978 12/04/2020 Payroll 1 EFT 739.05 November Hours 8979 12/04/2020 Payroll 1 EFT 6,156.82 November Hours 8980 12/04/2020 Payroll 1 EFT 753.35 November Hours 8981 12/04/2020 Payroll 1 EFT 5,792.41 November Hours 8982 12/04/2020 Payroll 1 EFT 3,499.54 November Hours 8983 12/04/2020 Payroll 1 EFT 3,472.85 November Hours 8984 12/04/2020 Payroll 1 EFT 2,149.96 November Hours 8985 12/04/2020 Payroll 1 EFT 10,421.31 November Hours 8986 12/04/2020 Payroll 1 EFT 2,301.07 November Hours 8987 12/04/2020 Payroll 1 EFT 6,451.78 November Hours 8988 12/04/2020 Payroll 1 EFT 1,950.63 November Hours 8990 12/04/2020 Payroll 1 EFT 4,329.56 November Hours 8991 12/04/2020 Payroll 1 EFT 4,649.64 November Hours 8992 12/04/2020 Payroll 1 EFT 2,496.73 November Hours 8994 12/04/2020 Payroll 1 EFT 5,204.60 November Hours 8995 12/04/2020 Payroll 1 EFT 3,843.93 November Hours 8996 12/04/2020 Payroll 1 EFT 2,128.64 November Hours 8997 12/04/2020 Payroll 1 EFT 2,484.16 November Hours 8998 12/04/2020 Payroll 1 EFT 703.22 November Hours 8999 12/04/2020 Payroll 1 EFT 3,695.11 November Hours 9000 12/04/2020 Payroll 1 EFT 4,288.49 November Hours 9001 12/04/2020 Payroll 1 EFT 5,028.71 November Hours 9002 12/04/2020 Payroll 1 EFT 5,312.58 November Hours 9003 12/04/2020 Payroll 1 EFT 2,560.91 November Hours 9004 12/04/2020 Payroll 1 EFT 2,614.82 November Hours 9005 12/04/2020 Payroll 1 EFT 6,074.71 November Hours 9006 12/04/2020 Payroll 1 EFT 4,849.62 November Hours 9007 12/04/2020 Payroll 1 EFT 4,271.07 November Hours 9009 12/04/2020 Payroll 1 EFT 3,061.85 November Hours 9010 12/04/2020 Payroll 1 EFT 5,147.52 November Hours 9011 12/04/2020 Payroll 1 EFT 2,669.20 November Hours 9012 12/04/2020 Payroll 1 EFT 1,820.35 November Hours 9013 12/04/2020 Payroll 1 EFT 4,207.11 November Hours 9014 12/04/2020 Payroll 1 EFT 3,762.53 November Hours 9015 12/04/2020 Payroll 1 EFT 4,044.46 November Hours 9016 12/04/2020 Payroll 1 EFT 7,260.07 November Hours 9017 12/04/2020 Payroll 1 EFT 7,532.50 November Hours 9018 12/04/2020 Payroll 1 EFT 3,813.10 November Hours 9019 12/04/2020 Payroll 1 EFT 7,238.34 November Hours 9020 12/04/2020 Payroll 1 EFT 7,526.74 November Hours 9021 12/04/2020 Payroll 1 EFT 2,627.10 November Hours 9022 12/04/2020 Payroll 1 EFT 703.22 November Hours 9023 12/04/2020 Payroll 1 EFT 1,800.02 November Hours 9024 12/04/2020 Payroll 1 EFT 5,913.11 November Hours 9025 12/04/2020 Payroll 1 EFT 4,763.38 November Hours City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 9026 12/04/2020 Payroll 1 EFT 8,942.65 November Hours 9027 12/04/2020 Payroll 1 EFT 5,021.69 November Hours 9028 12/04/2020 Payroll 1 EFT 5,554.65 November Hours 9029 12/04/2020 Payroll 1 EFT 739.05 November Hours 9030 12/02/2020 Payroll 1 0 AFLAC 793.13 Pay Cycle(s) 12/04!2020 To 12/04/2020 - Aflac Pretax; Pay Cycle(s) 12/04/2020'lo APs/Invoices Amount PO 12/04/2020 - Aflac Post Tax APs/Invoices Amount PO For 5905 779.61 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Aflac Pre Tax 5906 13.52 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Aflac Post Tax 9031 12/02/2020 Payroll 1 0 AWC 80,346.46 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Medical Benefits; Pay Cycle(s) 12/04/2020 To 121(W2020 - Supplemental Life APs/Invoices Amount PO For 5912 80,065.96 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Medical Benefits 5913 280.50 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Supplemental Life 9032 12/02/2020 Payroll 1 0 EMPLOYMENT SECURITY - 1,678.77 Pay Cycle(s) 12/04/2020-1-o PFM LA 12/04/2020 - WA PFMLA APs/Invoices Amount PO For 5920 1,678.77 Pay Cycle(s) 12/04/2020 To 12/04/2020 - WA PFMLA 9033 12/02/2020 Payroll 1 0 EMPLOYMENT SECURITY 867.50 4th Quarter 1210l/2020 - DEPT 1 213 02 0 2 0 APs/Invoices Amount PO For 5922 867.50 4th Quarter 12/01/2020 - 12/31/2020 9034 12/02/2020 Payroll 1 0 INTERNAL REVENUE 113,445.76 941 Deposit for Pay Cycle(s) SERVICE 121(W2020- 12/04/2020 APs/Invoices Amount PO For 5904 113,445.76 941 Deposit for Pay Cycle(s) 12/04/2020 - 12/04/2020 9035 12/02/2020 Payroll 1 0 LABOR & INDUSTRIES 8,673.80 4T11 Quarter 12/01/2020 - 1 213 1/2 0 2 0 APs/Invoices Amount PO For 5921 8,673.80 4TH Quarter 12/01/2020 - 12/31/2020 9036 12/02/2020 Payroll 1 EFT TEAMSTERS 983.50 Pay Cycle(s) 12/04/2020 To 121(W2020 - Teamsters PW APs/Invoices Amount PO For 5914 983.50 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Teamsters PW 9037 12/02/2020 Payroll 1 EFT YELM POLICE OFFICER'S 279.50 Pay Cycle(s) 12/04/2020 To GUILD 121(W2020 - Police Guild Dues APs/Invoices Amount PO For 5916 279.50 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Police Guild Dues City OfYelm Trans Date Type 9097 12/04/2020 Payroll 9105 12/07/2020 Claims APs/Invoices Pay Cycle(s) 12/04/2020 To 12/04/2020 - PERS 2 CHECK REGISTER 12/01/2020 To: 12/31/2020 Acct # Chk # Claimant 1 0 AWC 1 EFT PAUL H. MEYER Amount PO For Time: 08:24:50 Date: 02/09/2021 Page: 3 Amount Memo 4.96 Additional Medical FAP Withheld 140.00 INVOIC1 -20201031 5932 140.00 INVOICE - 2020 1031 2020 1031 140.00 MATTER: JUDGE PRO TEM - ATTORNEY'S FEES 2020 0911: TELEPHONIC PRELIM HEARINGS QTYA AT S35 EACH 9117 12/07/2020 Claims 1 0 WA STATE DEPT OF 686.00 INVOICI3 - 2020 1203 ECOLOGY APs/Invoices Amount PO For 5962 686.00 INVOICE - 2020 1203 2020 1203 686.00 DEPARTMENT OF ECOLOGY — WASTE WATER OPERATOR CERTIFICATION RENEWALS FOR 2021 - VANBUSKIRK, MCCLELLAND, EDWARDS, CAMPEAU, RICHARDS, JOHNSON, COX 9119 12/07/2020 Payroll 1 0 DEPT OF RETIREMENT SVCS 83,701.72 Pay Cycle(s) 12/04!2020 To 12/04/2020 - PERS 2; Pay Cycle(s) 12/04/2020'ro 12/04/2020 - PERS 3; Pay Cycle(s) 12/04/2020'ro 12/04/2020 - LF01P 2; Pay Cycle(s) 12/04/2020'ro 12/04/2020 - Deferred Comp APs/Invoices Amount PO For 5908 44,410.55 Pay Cycle(s) 12/04/2020 To 12/04/2020 - PERS 2 5909 11,606.81 Pay Cycle(s) 12/04/2020 To 12/04/2020 - PERS 3 5910 22,434.36 Pay Cycle(s) 12/04/2020 To 12/04/2020 - LEOFF 2 5911 5,250.00 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Deferred Comp 9161 12/09/2020 Claims 1 0 O'REILLYAUTO PARTS (D) 5.25INVOICE-3742-423141 APs/Invoices Amount PO For 5968 5.25 INVOICE - 3742-423141 3742-423141 5.25 WIX OIL FILTER #51365 9163 12/09/2020 Claims 1 0 THE HOME DEPOT PRO (D) 183.29 INVOICE - 583425798 APs/Invoices Amount PO For 5977 183.29 INVOICE - 583425798 583425798 183.29 SIGNATURE 2 -PLY C -FOLD PAPER TOWEL #GPT23000 QTY6 9164 12/09/2020 Claims 1 0 THE HOME DEPOT PRO (D) 65.51 INVOICE - 583685508 APs/Invoices Amount PO For 5984 65.51 INVOICE - 583685508 583685508 65.51 BATTERY- ENERGIZER D (12/BX) ITEM# 2470698 QTY5 9167 12/03/2020 Claims 1 EFT PAYMENTECH 1,879.27 2020 11 - Credit Card Service Fees 9169 12/02/2020 Claims 1 EFT ETS 44.74 2020 12 - FTS Merchant Services Charges 9234 12/11/2020 Claims 1 EFT DANIEL B. HAVIRCO, JR. 9,500.00 INVOICI3 - 2020 1105 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 5965 9,500.00 INVOICE - 2020 1105 2020 1105 9,500.00 36 CASES AT 5250 PER CASE PLUS 5500 ARRAIGNMENT FEE IN OCTOBER 2020 - YELM MUNICIPAL COURT 9262 12/14/2020 Claims 1 EFT THURSTON CO TITLE 5,000.00 PARNI Nt MONP,Y - 2020 1211 COMPANY It 129879/D W, O'RFAW1111 CLOY 01: Y131::M, A Mt1NICIPALLIY 0RGANI%13D UNDER 17113 LAWS 01:1 HE SI'AIT 01: WASHINGTON APs/Invoices Amount PO For 6020 5,000.00 EARNEST MONEY - 2020 1211 TH29879/DW, O'REAR/LHE CITY OF YELM, P 2020 1211 5,000.00 EARNEST MONEY. CITY OF YELM PURCHASE OF 902 RHOTON ROAD SE 9266 12/14/2020 Claims 1 EFT COPIERS NORTHWEST (EFT) 389.30 INVOICE - INV2223568; INVOICI3 - INV2222969 APs/Invoices Amount PO For 6011 370.97 INVOICE - INV2223568 INV2223568 370.97 200651-P - COPIER RENTAL - COURT, PD, PW - 2020 1116 6025 18.33 INVOICE - INV2222969 INV2222969 18.33 200651-P - COPIER - WWTP - CONTRACT OVERAGE CHARGES: 10/16/2020-11/15/2020 9267 12/14/2020 Claims 1 0 PUGET SOUND ENERGY (D) 8,682.81 INVOICI3 - 2020 1109 (5276) APs/Invoices Amount PO For 6013 8,682.81 INVOICE - 2020 1109 (5276) 2020 1109 (5276) 8,682.81 PSE ACCOUNT 5276 - STREET LIGHTING - 2020 1109 (5276) 9268 12/14/2020 Claims 1 0 PUGET SOUND ENERGY (D) 642.04 INVOICE - 2020 1106 (9590) APs/Invoices Amount PO For 6014 642.04 INVOICE - 2020 1106 (9590) 2020 1106 (9590) 642.04 PSE ACCT 9590 - 106 2ND ST SE - 2020 1106 (9590) 9269 12/14/2020 Claims 1 0 PUGET SOUND ENERGY (D) 20.00 INVOICE - 2020 1106 (5677) APs/Invoices Amount PO For 6016 20.00 INVOICE - 2020 1106 (5677) 2020 1106 (5677) 20.00 PSE ACCT 5677 - 410 WASHINGTON AVE SW - 2020 1106 (5677) 9270 12/14/2020 Claims 1 0 PUGET SOUND ENERGY (D) 16,252.14 INVOICE - 2020 1113 (4915) APs/Invoices Amount PO For 6021 16,252.14 INVOICE - 2020 1113 (4915) 2020 1113 (4915) 16,252.14 2020 1113 (4915) 9295 12/21/2020 Payroll 1 EFT 908.92 December 2020 Draw 9296 12/21/2020 Payroll 1 EFT 1,639.67 December 2020 Draw 9297 12/21/2020 Payroll 1 EFT 92.35 December 2020 Draw APs/Invoices Amount PO For 6036 5,088.28 9362 12/17/2020 Claims APs/Invoices Amount 6040 203.70 13377683 203.70 Time: 08:24:50 Date: 02/09/2021 Page: 5 Amount Memo 527.40 December 2020 Draw 460.95 December 2020 Draw 1,023.40 December 2020 Draw 1,481.32 December 2020 Draw 1,172.96 December 2020 Draw 872.70 December 2020 Draw 1,031.43 December 2020 Draw 696.86 December 2020 Draw 1,302.71 December 2020 Draw 669.86 December 2020 Draw 1,588.53 December 2020 Draw 1,280.45 December 2020 Draw 460.95 December 2020 Draw 1,394.94 December 2020 Draw 1,321.44 December 2020 Draw 1,232.31 December 2020 Draw 5,088.28 941 Deposit for Pay Cycle(s) 12;21/2020- 12/21;2020 941 Deposit for Pay Cycle(s) 12/21/2020 - 12/21/2020 1 0 LEMAY - PACIFIC DISP (D) 203.70 INVOICE - 13377683 PO For INVOICE - 13377683 GARBAGE BILL FOR CITY OF YELM PARK AT 16820 CANAL ROAD SE - BILLING PERIOND: 2020 1101-1130 9363 12/17/2020 Claims 1 0 LEMAY - PACIFIC DISP (D) 142.94 INVOICE - 13378207 APs/Invoices Amount PO For 6041 142.94 13378207 142.94 INVOICE - 13378207 GARBAGE BILL FOR YCC - BILLING PERIOD: 2020 1101-1130 9364 12/17/2020 Claims 1 0 LEMAY - PACIFIC DISP (D) 148.20 INVOICE - 13378159 APs/Invoices Amount PO For 6042 148.20 13378159 148.20 9365 12/17/2020 Claims APs/Invoices Amount 6038 49.35 4682820 49.35 INVOICE - 13378159 GARBAGE BILL FOR 901 RHOTON RD - BILLING PERIOD: 2020 1101-1130 1 0 LEMAY MOB SHRED (D) 49.35 INVOICE - 4682820 PO For INVOICE - 4682820 MOBILE DOCUMENT SHEDDING SERVICE - CITY HALL - BILLING PERIOD: 2020 1101-1130 9366 12/17/2020 Claims 1 0 LEMAY MOB SHRED (D) 49.35 INVOICE - 4681459 APs/Invoices Amount PO For 6039 49.35 4681459 49.35 INVOICE - 4681459 MOBILE DOCUMENT SHEDDING SERVICE - COURT - BILLING PERIOD: 2020 1101-1130 9367 12/17/2020 Claims 1 0 PUGET SOUND ENERGY (D) 45.90 INVOICE - 2020 1106 (5033) CHECK REGISTER City OfYelm 12/01/2020 To: 12/31/2020 Trans Date Type Acct # Chk # Claimant 9298 12/21/2020 Payroll 1 EFT 9299 12/21/2020 Payroll 1 EFT 9300 12/21/2020 Payroll 1 EFT 9301 12/21/2020 Payroll 1 EFT 9303 12/21/2020 Payroll 1 EFT 9304 12/21/2020 Payroll 1 EFT 9305 12/21/2020 Payroll 1 EFT 9306 12/21/2020 Payroll 1 EFT 9307 12/21/2020 Payroll 1 EFT 9308 12/21/2020 Payroll 1 EFT 9309 12/21/2020 Payroll 1 EFT 9310 12/21/2020 Payroll 1 EFT 9311 12/21/2020 Payroll 1 EFT 9312 12/21/2020 Payroll 1 EFT 9313 12/21/2020 Payroll 1 EFT 9314 12/21/2020 Payroll 1 EFT 9315 12/21/2020 Payroll 1 0 INTERNAL REVENUE SERVICE APs/Invoices Amount PO For 6036 5,088.28 9362 12/17/2020 Claims APs/Invoices Amount 6040 203.70 13377683 203.70 Time: 08:24:50 Date: 02/09/2021 Page: 5 Amount Memo 527.40 December 2020 Draw 460.95 December 2020 Draw 1,023.40 December 2020 Draw 1,481.32 December 2020 Draw 1,172.96 December 2020 Draw 872.70 December 2020 Draw 1,031.43 December 2020 Draw 696.86 December 2020 Draw 1,302.71 December 2020 Draw 669.86 December 2020 Draw 1,588.53 December 2020 Draw 1,280.45 December 2020 Draw 460.95 December 2020 Draw 1,394.94 December 2020 Draw 1,321.44 December 2020 Draw 1,232.31 December 2020 Draw 5,088.28 941 Deposit for Pay Cycle(s) 12;21/2020- 12/21;2020 941 Deposit for Pay Cycle(s) 12/21/2020 - 12/21/2020 1 0 LEMAY - PACIFIC DISP (D) 203.70 INVOICE - 13377683 PO For INVOICE - 13377683 GARBAGE BILL FOR CITY OF YELM PARK AT 16820 CANAL ROAD SE - BILLING PERIOND: 2020 1101-1130 9363 12/17/2020 Claims 1 0 LEMAY - PACIFIC DISP (D) 142.94 INVOICE - 13378207 APs/Invoices Amount PO For 6041 142.94 13378207 142.94 INVOICE - 13378207 GARBAGE BILL FOR YCC - BILLING PERIOD: 2020 1101-1130 9364 12/17/2020 Claims 1 0 LEMAY - PACIFIC DISP (D) 148.20 INVOICE - 13378159 APs/Invoices Amount PO For 6042 148.20 13378159 148.20 9365 12/17/2020 Claims APs/Invoices Amount 6038 49.35 4682820 49.35 INVOICE - 13378159 GARBAGE BILL FOR 901 RHOTON RD - BILLING PERIOD: 2020 1101-1130 1 0 LEMAY MOB SHRED (D) 49.35 INVOICE - 4682820 PO For INVOICE - 4682820 MOBILE DOCUMENT SHEDDING SERVICE - CITY HALL - BILLING PERIOD: 2020 1101-1130 9366 12/17/2020 Claims 1 0 LEMAY MOB SHRED (D) 49.35 INVOICE - 4681459 APs/Invoices Amount PO For 6039 49.35 4681459 49.35 INVOICE - 4681459 MOBILE DOCUMENT SHEDDING SERVICE - COURT - BILLING PERIOD: 2020 1101-1130 9367 12/17/2020 Claims 1 0 PUGET SOUND ENERGY (D) 45.90 INVOICE - 2020 1106 (5033) City OfYelm Claims 1 0 O'REILLYAUTO PARTS (D) 47.88 INVOICF - 3742-425828; Time: 08:24:50 Date: 02/09/2021 INVOICF - 3742-426037 APs/Invoices Amount PO For 6071 12/01/2020 To: 12/31/2020 Page: 6 Trans Date Type Acct # Chk # Claimant Amount Memo INVOICE - 3742-426037 APs/Invoices 23.94 Amount PO For EFT COPIERS NORTHWEST (EFT) 130.16 6015 Amount 45.90 6101 INVOICE - 2020 1106 (5033) INVOICE - INV2226677 2020 1106 (5033) 45.90 CONTRACT# NASPO-CN28347-01 - COPIER RENTAL - PD 2020 1123-1222 PSE ACCT 5033 - 301 RAILROAD ST SW - 2020 1106 (5033) 9369 12/17/2020 Claims 1 (EFT) 0 QUILL CORPORATION (D) 203.75 INVOICF - 12271409 Amount APs/Invoices 6141 Amount PO For 4,500.00 6049 203.75 COURT INVOICE - 12271409 12271409 11.58 CLOROX DSNFCT WIPE 75CT FRESH # 901-15949Q QTY;2 12271409 192.17 2021 IAM WALL CALND; RY21 BACCARADRK MTHLY 11X8; RY21 ATAGLNC APPT MNTH 8X10; RED DESKPAD 22X17: RY21 BS LINDLEY MULTI MO 15X12; POSTIT 2X1; MOUSEPAD; WRIST REST; FRIXION ERASABLE GEL; CALC SPOOL 6PK 9370 12/17/2020 Claims 1 0 QUILL CORPORATION (D) 18.97 INVOICF - 11556423 APs/Invoices Amount PO For 6050 18.97 INVOICE - 11556423 11556423 18.97 CLOROX DSNFCT WIPE 75CT FRESH 4901-15949Q QTY;3 9406 12/21/2020 Claims 1 EFT SUMMIT LAW GROUP, PLLC 2,565.00 INVOICF - 118445 (EFT) APs/Invoices Amount PO For 6075 2,565.00 INVOICE - 118445 118445 2,565.00 PROFESSIONAL SERVICES - BARGAINING - THROUGH 2020 1031 - BARGAINING PREPARATION; ATTEND BARGAINING MEETINGS; CALLS WITH CITY AND UNION; TELECONFERENCES; COMMUNICATIONS ABOUT MEDIATION 9409 12/21/2020 Claims 1 0 O'REILLYAUTO PARTS (D) 47.88 INVOICF - 3742-425828; INVOICF - 3742-426037 APs/Invoices Amount PO For 6071 23.94 INVOICE - 3742-425828 3742-425828 23.94 OIL FILTER WIX #PTL51372MP 6072 23.94 INVOICE - 3742-426037 3742-426037 23.94 OIL FILTER WIX #PTL51372MP 9522 12/28/2020 Claims 1 EFT COPIERS NORTHWEST (EFT) 130.16 APs/Invoices Amount PO For 6101 130.16 INVOICE - INV2226677 INV2226677 130.16 CONTRACT# NASPO-CN28347-01 - COPIER RENTAL - PD 2020 1123-1222 9523 12/28/2020 Claims 1 EFT SNEVA LAW OFFICE, PLLC 4,500.00 (EFT) APs/Invoices Amount PO For 6141 4,500.00 INVOICE - 2020 1201 2020 1201 4,500.00 18 CASES AT 5250 PER CASE IN NOVEMBER 2020 - YELM MUNICIPAL COURT City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 7 Trans Date Type Acct # Chk # Claimant Amount Memo 9524 12/28/2020 Claims 1 0 CONSOLIDATED 1,784.64 COMMUNICATIONS (D) APs/Invoices Amount PO For 6110 1,784.64 INVOICE - 2020 1215 (6792) 2020 1215 (6792) 1,784.64 2020 1215 (6792) - CITY HALL: 2020 1215 - 2021 0114 9525 12/28/2020 Claims 1 0 CONSOLIDATED 364.10 COMMUNICATIONS (D) APs/Invoices Amount PO For 6111 364.10 INVOICE - 2020 1215 (2603) 2020 1215 (2603) 364.10 2020 1215 (2603) - POLICE - 2020 1215 - 2021 0114 9526 12/28/2020 Claims 1 0 CONSOLIDATED 37.73 COMMUNICATIONS (D) APs/Invoices Amount PO For 6112 37.73 INVOICE - 2020 1215 (2646) 2020 1215 (2646) 37.73 2020 1215 (2646) - CITY HALL - 2020 1215 - 2021 0114 9527 12/28/2020 Claims 1 0 CONSOLIDATED 37.73 COMMUNICATIONS (D) APs/Invoices Amount PO For 6113 37.73 INVOICE - 2020 1215 (2638) 2020 1215 (2638) 37.73 2020 1215 (2638) - WASTE WATER/SEWER - 2020 1215 - 2021 0114 9528 12/28/2020 Claims 1 0 CONSOLIDATED 75.46 COMMUNICATIONS (D) APs/Invoices Amount PO For 6114 75.46 INVOICE - 2020 1215 (26 11) 2020 1215 (2611) 75.46 2020 1215 (2611) - PW/PARKS/WATER - 2020 1215 - 2021 0114 9529 12/28/2020 Claims 1 0 PITNEY BOWES INC. (D) 175.47 APs/Invoices Amount PO For 6107 175.47 INVOICE - 2020 1125 (4586) 2020 1125 (4586) 175.47 LEASE CHARGES FOR SENDPRO C200, C300, 0400 AT COURT - BILLING PERIOD 09/30/2019-12/29/2020 9530 12/28/2020 Claims 1 0 PITNEY BOWES INC. (D) 3.50 APs/Invoices Amount PO For 6108 3.50 INVOICE - 2020 1203 (0970) 2020 1203 (0970) 3.50 COURT PURCHASE POWER ACCOUNT - FEE ON METER REFILL - 2020 1203 9531 12/28/2020 Claims 1 0 PITNEY BOWES INC. (D) 556.29 APs/Invoices Amount PO For 6109 556.29 INVOICE - 2020 1125 (9323) 2020 1125 (9323) 556.29 LEASE CHARGES FOR DM400C DIGITAL MAILING SYSTEM AT CITY HALL - BILLING PERIOD 09/30/2020-12/29/2020 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 8 Trans Date Type Acct # Chk # Claimant Amount Memo 9532 12/28/2020 Claims 1 0 PUGET SOUND ENERGY (D) 83.00 APs/Invoices Amount PO For 6133 83.00 INVOICE - 2020 1106 (0370) 2020 1106 (0370) 83.00 DISCONNECT & RECONNECT RESIDENTIAL SERVICE AT 203 JEFFERSON AVE NE #B ON 11/06/2020 9533 12/28/2020 Claims 1 0 QUILL CORPORATION (D) 123.09 APs/Invoices Amount PO For 6078 123.09 INVOICE - 12485778 12485778 123.09 BATTERY ALKALINE AA 36PK; DURACELL PROCELL 9VOLT BATTERY; NOTEBOOK NUMBERED WHITE QTY:5; COPY PLUS 11X17 50OCT SS 9534 12/28/2020 Claims 1 0 THE HOME DEPOT PRO (D) 111.47 APs/Invoices Amount PO For 6081 111.47 INVOICE - 586372021 586372021 111.47 TIMEMIST+ METERED DISP WET #AMR1048502; TIMEMIST REFILL APPLE 5.3OZ; 2PK, 6PACK/CASE #300851962 9535 12/28/2020 Claims 1 0 THE HOME DEPOT PRO (D) 69.62 APs/Invoices Amount PO For 6105 69.62 INVOICE - 587029133 587029133 69.62 ITEM# 301656138 30Z LVNDR LMN AUTO AIR FRSH 9536 12/28/2020 Claims 1 0 THE HOME DEPOT PRO (D) 31.40 APs/Invoices Amount PO For 6106 31.40 INVOICE - 584492367 584492367 31.40 ITEM# 310602263 VACUUM BAG QTY2 9537 12/28/2020 Claims 1 0 THE HOME DEPOT PRO (D) 458.22 APs/Invoices Amount PO For 6120 458.22 INVOICE - 587257163 587257163 458.22 ITEM# GPT23000 SIGNATURE 2 -PLY C -FOLD PAPER TOWEL QTY. 15 9538 12/28/2020 Claims 1 0 THE HOME DEPOT PRO (D) 37.78 APs/Invoices Amount PO For 6146 37.78 INVOICE - 587796038 587796038 37.78 REPLACEMENT BAG FOR JNITR CRT 4MP6851-90 9540 12/28/2020 Claims 1 0 WA STATE DOL - DRIVING 13.00 RECORDS (D) APs/Invoices Amount PO For 6083 13.00 INVOICE - 2020 1208 2020 1208 13.00 WA STATE DOL RECORD CHECK - DAVID NISSEN 9541 12/28/2020 Claims 1 0 WA STATE DOL - DRIVING 13.00 RECORDS (D) CHECK REGISTER City OfYelm 12/01/2020 To: 12/31/2020 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For Time: 08:24:50 Date: 02/09/2021 Page: 9 Amount Memo 6084 13.00 INVOICE - 2020 1209 2020 1209 13.00 WA STATE DOL RECORD CHECK - BRITTANIE HIGH 9542 12/28/2020 Claims 1 0 WA STATE DOL - DRIVING 13.00 RECORDS (D) APs/Invoices Amount PO For 6085 13.00 INVOICE - 2020 1209-2 20201209-2 13.00 WA STATE DOL RECORD CHECK - BECKY JACKSON 9608 12/31/2020 Claims 1 EFT THURSTONTALK INC (EFT) 400.00 INVOICF - 16047 APs/Invoices Amount PO For 6128 400.00 INVOICE - 16047 16047 400.00 THURSTONTALK INC - 2020 1201 9609 12/31/2020 Claims 1 0 XPRESS UT PMT (D) 1,177.79 INVOICF - 53078 APs/Invoices Amount PO For 6137 1,177.79 53078 1,177.79 9617 12/31/2020 Claims 9628 12/31/2020 Payroll 9630 12/31/2020 Payroll 9631 12/31/2020 Payroll 9632 12/31/2020 Claims INVOICE - 53078 XPRESS BILL PAY - 12/01/2020 1 EFT WA STATE DEPT OF REVENUE 1 EFT EMPLOYMENT SECURITY DEPT 1 EFT LABOR & INDUSTRIES 1 EFT EMPLOYMENT SECURITY - PFM LA 1 EFT RAINIER CONNECT (D) 9633 12/31/2020 Claims 1 APs/Invoices Amount 6250 45.00 2020 1022 45.00 9634 12/31/2020 Claims APs/Invoices Amount 0 TIMBERLAND (D) PO For 21,179.07 2020-12 USE/lACISI TAX"** DRAFT 2021 0107 0.77 2020 Q4 Unemployment Report - Rounding.AReporting Difference - Paid On 1/8!2021 -375.52 Difference Of L&1 Payment (Actual) Against Payroll Estimates Q4 2020 _82.36 2020 Q4 Difference Of Estimated Payments In Bias Versus Actual Payment In I N) System 10.00 Invoice - 2020 1201 - Approved On 01/04r2021 - 13ackdated'l o Reconcile December 2020 (Previous Year) Transaction 116 - Voucher 210104003 45.00 2020 1116 -'1 IM1313RLAND VISA CLOSI3 - LUCAS 2020 1116 - TIMBERLAND VISA CLOSE - LUCAS THURSTON COUNTY CHAMBER OF COMMERCE 1 0 TIMBERLAND (D) 765.85 2020 1116 -'1 IM1313RLAND VISA CLOSI3 - 1113CK PO For 6251 765.85 2020 1116 - TIMBERLAND VISA CLOSE - BECK 20201017 173.63 Z00M.US 20201023 30.00 MXTOOLBOX City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 10 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 2020 1028 150.00 INT'L CODE COUNCIL INC 2020 1028 96.26 ADOBE ACROPRO SUBS 20201029-1 100.00 INT'L CODE COUNCIL INC 20201029-2 150.00 INT'L CODE COUNCIL INC 2020 1101 18.00 PLAY DIGITAL SIGNAGE 2020 1101 12.96 GOOGLE GSUITE 2020 1105 35.00 EVENT*ELEMENTS OF UNI WWW.CVENT.COM 9635 12/31/2020 Claims 1 0 TIMBERLAND (D) 181.92 2620 1116 -1 IM1313M AND VISA C1::OSI3 - RAMIREZ APs/Invoices Amount PO For 6252 181.92 2020 1116 - TIMBERLAND VISA CLOSE - RAMIREZ 2020 1028 20.33 WALMART SUPERCENTER 2020 1105 108.78 COSTCO WHSE 20201106 16.33 SAFEWAY 20201105 36.48 SAFEWAY 9653 12/31/2020 Claims 1 EFT COPIERS NORTHWEST (EFT) 190.88 INVOICI3 - INV2231052 APs/Invoices Amount PO For 6168 190.88 INVOICE - INV2231052 INV2231052 190.88 203465- COPIER RENTAL - CITY HALL - CONTRACT OVERAGE CHARGE: 2020 1027-1126 9654 12/31/2020 Claims 1 0 O'REILLYAUTO PARTS (D) 415.21 INVOICI3-3742-428610 APs/Invoices Amount PO For 6204 415.21 INVOICE - 3742-428610 3742-428610 415.21 DISC BRAKE PAD SET 41611.20; BRAKE ROTOR 4350.047.01 QTY.2 - 2018 POLICE INTERCEPTOR 9655 12/31/2020 Claims 1 0 O'REILLYAUTO PARTS (D) 7.63 INVOICI3 - 3742-428611 APs/Invoices Amount PO For 6208 7.63 INVOICE - 3742-428611 3742-428611 7.63 COUPLER SET #M604C - TOOL USED TO FIX POLICE CARS 9656 12/31/2020 Claims 1 0 RAINIER CONNECT (D) 10.00 INVOICI3 - 2020 1201 APs/Invoices Amount PO For 6151 10.00 INVOICE - 2020 1201 2020 1201 10.00 Account #9020611 - 2020 1201 9657 12/31/2020 Claims 1 0 THE HOME DEPOT PRO (D) 356.76 INVOICI3 - 588617597 APs/Invoices Amount PO For 6209 356.76 INVOICE - 588617597 588617597 356.76 AMBITEX GLV NITRILE PF LARGE BLUE ITEM# TRANLG5201 QTY.2 9664 12/31/2020 Claims 1 EFT COPIERS NORTHWEST (EFT) 39.08 INVOICI3 - INV2240655 APs/Invoices Amount PO For City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: I1 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6238 39.08 INVOICE - INV2240655 INV2240655 39.08 203465- COPIER RENTAL - CITY HALL - CONTRACT OVERAGE CHARGE: 2020 1127-1226 9714 12/31/2020 Claims 1 0 QUILL CORPORATION (D) 167.84 CREDEC MEMO - 673710; C12EDE1 MEMO - 935920; INVOICE - 11996153 APs/Invoices Amount PO For 6239 -3.03 CREDIT MEMO - 673710 673710 -3.03 REFUND FROM INVOICE# 9440709 - MAGNETS ASSORTED COLORS ITEM#92500 6240 -36.49 CREDIT MEMO - 835820 835820 -36.49 REFUND FROM INVOICE# 9440709 - 2020 AAG YR SEASONS WALL 24X36 ITEM#PA 13320 6241 207.36 INVOICE - 11986153 11986153 207.36 QUILLPLUS BLUE COPY PAPER - WHITE QTY:2; 2021 AAG YR SEASONS WALL 24X36; LABEL ADDRESS WIT 2 ROLLS/130 - WHITE QTY:2: RY21 TRU RED DESKPAD 22X17; TR21 WALL CAL VERT 24X36 IN; POST MTR 1 1/2X2 3/4 LBL; 9715 12/31/2020 Claims 1 0 QUILL CORPORATION (D) 31.66 INVOICE - 11720229 APs/Invoices Amount PO For 6288 31.66 INVOICE - 11720229 11720229 31.66 RY21ALNVYPJMTHLY9XI14901-BS12385121 9747 12/31/2020 Claims 1 0 AUTOZONE (D) 16.15 INVOICE - 3731500287 APs/Invoices Amount PO For 6324 16.15 INVOICE - 3731500287 3731500287 16.15 HALOGEN CAPSULE SYLVANIA BASIC BULB SKU -000862724 PART#H11 9748 12/31/2020 Claims 1 0 PUGET SOUND ENERGY (D) 19,562.10 INVOIC1 - 2020 1212 (4915) APs/Invoices Amount PO For 6329 19,562.10 INVOICE - 2020 1212 (4915) 2020 1212 (4915) 19,562.10 2020 1212 (4915) 9749 12/31/2020 Claims 1 0 PUGET SOUND ENERGY (D) 7,966.08 INVOICI3 - 2020 1210 (5276) APs/Invoices Amount PO For 6330 7,966.08 INVOICE - 2020 1210 (5276) 2020 1210 (5276) 7,966.08 PSE ACCOUNT 5276 - STREET LIGHTING - 2020 1210 (5276) 9750 12/31/2020 Claims 1 0 PUGET SOUND ENERGY (D) 115.98 INVOICE - 2020 1209 (5033) APs/Invoices Amount PO For 6331 115.98 INVOICE - 2020 1209 (5033) 2020 1209 (5033) 115.98 PSE ACCT 5033 - 301 RAILROAD ST SW - 2020 1209 (5033) 9751 12/31/2020 Claims 1 0 PUGET SOUND ENERGY (D) 937.91 INVOICI3 - 2020 1209 (9590) City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 12 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6332 937.91 INVOICE - 2020 1209 (9590) 2020 1209 (9590) 937.91 PSE ACCT 9590 - 106 2ND ST SE - 2020 1209 (9590) 9752 12/31/2020 Claims 1 0 PUGET SOUND ENERGY (D) 22.84 INVOICE - 2020 1209 (5677) APs/Invoices Amount PO For 6333 22.84 INVOICE - 2020 1209 (5677) 2020 1209 (5677 22.84 PSE ACCT 5677 - 410 WASHINGTON AVE SW - 2020 1209 (5677) 9753 12/31/2020 Claims 1 0 QUILL CORPORATION (D) 13.08 INVOICE - 12857262 APs/Invoices Amount PO For 6305 13.08 INVOICE - 12857262 12857262 13.08 CLOROX DSNFCT WIPE 75CT FRESH 4901-15949Q QTY.2 9754 12/31/2020 Claims 1 0 QUILL CORPORATION (D) 2.49 CIZI DEC MEMO - 1154217; INVOICE - 12915063 APs/Invoices Amount PO For 5806 -26.52 CREDIT MEMO - 1154217 1154217 -26.52 RETURN OF INVOICEfl 1557839 - RY21 ATAGLNC BURGUNDY MNTH 6X9 #701205021 6244 29.01 INVOICE - 12815063 12815063 29.01 PARCHMENT CERTIFICATE PAPER BLUE - ITEM#901-934400; CLOROX DSNFCT WIPE 75CT FRESH #901-15949Q QTYi2 9755 12/31/2020 Claims 1 0 THE HOME DEPOT PRO (D) 6.48 INVOICE - 588667816 APs/Invoices Amount PO For 6304 6.48 INVOICE - 588667816 588667816 6.48 12 4" SNAP IN PIPE STRAINER SS # HD0002002821 9756 12/31/2020 Claims 1 0 TIMBERLAND (D) 633.27 2020 1116-'1IMBEIZI AND VISA CI::OSI3 - SI'ANCII:: APs/Invoices Amount PO For 6345 633.27 2020 1116 - TIMBERLAND VISA CLOSE - STANCH, 20201021 342.00 COSTCO 2020 1102 166.54 YELM CASA MIA 20201103 9.79 WALMART 20201113 95.00 CHEVRON 20201113 19.94 CHEVRON 9757 12/01/2020 Claims 9758 12/05/2020 Claims APs/Invoices 1 EFT US BANK (D) 1 0 CHASE BANK (D) Amount PO For 738,211.93 2020 12 - US Bank Bond Payments - YIJ.M WAC 10YI:iJ J TOGORI:i;E 12,'YI3LWACRI:i;V20,'YI:i;I:,M WAC RIT 13 302,572.50 2020 1202 Chase Commercial Loan Invoice 40000207893 - Account Number 452022339001 6372 302,572.50 2020 1202 Chase Commercial Loan Invoice #0000207893 - Account Number 4520: City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 13 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 0000207893 302,572.50 9759 12/05/2020 Claims 1 0 USDA RURAL 86,513.00 2020 1217 USDA Rural DEVELOPMENT Development Debt And Bent Payment - DIVO APs/Invoices Amount PO For 6373 86,513.00 2020 1217 USDA Rural Development Debt And Boat Payment - DFCO 2020 1217 86,513.00 2020 1217 USDA Rural Development Debt And Boat Payment - DFCO 9038 12/02/2020 Payroll 1 6221 NATIONAL FRATERNAL 955.50 Pay Cycle(s) 12/04!2020 To ORDER OF POLICE 12;04/2020 -1'011 Police APs/Invoices Amount PO For 5917 955.50 Pay Cycle(s) 12/04/2020 To 12/04/2020 - FOP Police 9039 12/02/2020 Payroll 1 6222 WA STATE COUNCIL OF 906.41 Pay Cycle(s) 12/04/2020 To COUNTY & CITY EMPL 12;04/2020 - AFSCMI APs/Invoices Amount PO For 5918 906.41 Pay Cycle(s) 12/04/2020 To 12/04/2020 - AFSCME 9040 12/02/2020 Payroll 1 6223 WACOPS 150.00 Pay Cycle(s) 12/04/2020 To 12/04/2020 - WACOPS APs/Invoices Amount PO For 5915 150.00 Pay Cycle(s) 12/04/2020 To 12/04/2020 - WACOPS 9041 12/02/2020 Payroll 1 6224 WESTERN STATES POLICE 958.50 Pay Cycle(s) 12/04/2020 To MEDICAL TRUST 12;04/2020 - Western States Police Trust APs/Invoices Amount PO For 5919 958.50 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Western States Police Trust 9042 12/02/2020 Payroll 1 6225 YELM, CITY OF 389.13 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Police Car Use APs/Invoices Amount PO For 5907 389.13 Pay Cycle(s) 12/04/2020 To 12/04/2020 - Police Car Use 8989 12/04/2020 Payroll 1 6226 5,051.55 November Hours 8993 12/04/2020 Payroll 1 6227 1,275.61 November Hours 9008 12/04/2020 Payroll 1 6228 2,452.42 November Hours 9058 12/03/2020 Claims 1 6229 CANNON CONSTRUCTION 125.00 P6RMI l' OVBRPAYMFN"I- INC RBFUND - 2020 1120 APs/Invoices Amount PO For 5923 125.00 PERMIT OVERPAYMENT REFUND - 2020 1120 2020 1120 125.00 PERMIT OVERPAYMENT REFUND - ROW PERMIT - PUBLIC UTILITIES 2020.0345.ST0034INV#1643 9059 12/03/2020 Claims 1 6230 NISQUALLY VALLEY NEWS 223.45 INVOICB - 115938 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 14 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 5897 223.45 INVOICE - 115838 115838 223.45 NOTICE OF PUBLIC HEARING PRELIMINARY BUDGET - 2021-2022 BIENNIAL BUDGET ON 11/10/2020 9060 12/03/2020 Claims 1 6231 LAW, LYMAN, DANIEL, 3,174.40 INVOIC I 3 - 2020 1031 KAMERRER APs/Invoices Amount PO For 5873 3,174.40 INVOICE - 2020 1031 2020 1031 3,174.40 SERVICES FROM 2020 1005-1030 - OCTOBER LABOR ARBITRATION SERVICES INCLUDE CORRESPONDENCES, TELEPHONE CONFERENCES, DRAFTED LETTERS, RECORD PRODUCTION, PREHEARING STATEMENT, SETTLEMENT AGREEMENT, EMAIL 9061 12/03/2020 Claims 1 6232 MILES SAND & GRAVEL CO 447.09 INVOICF - 1825656 APs/Invoices Amount PO For 5930 447.09 INVOICE - 1825656 1825656 447.09 TICKET #207-345020 - 5/8" - CRUSHED ROCK QTY: 15.73; FUEL SURCHARGE 9062 12/03/2020 Claims 1 6233 MOUNTAIN LUMBER 13.06 INVOICF - 2011-339451 APs/Invoices Amount PO For 5936 13.06 INVOICE - 2011-339451 2011-339451 13.06 BULB-FLUR F30T12CWF #33388 QTYA 9063 12/03/2020 Claims 1 6234 NORTHSTAR CHEMICAL INC 2,522.52 INVOICF - 181906 APs/Invoices Amount PO For 5895 2,522.52 INVOICE - 181906 181906 2,522.52 SODIUM BISULFITE - 38% - SHIPPED 10/30/2020 9064 12/03/2020 Claims 1 6235 PACMED 800.00 YCC RHFi7ND - 20201117 APs/Invoices Amount PO For 5884 800.00 YCC REFUND - 2020 1117 2020 1117 800.00 YCC REFUND FROM CANCELED EVENTS - COVID-19 - FOR EVENTS SCHEDULED ON 11/19, 11/24, 12/3, & 12/10; PERMIT# 2020.00243.YC0018 ; INVOICE# 1366 9065 12/03/2020 Claims 1 6236 THURSTONCO 290.00 INVOIC 1 -20201103 ENVIRONMENTAL HEALTH APs/Invoices Amount PO For 5896 290.00 INVOICE - 2020 1103 2020 1103 290.00 WATER BACTERIA SAMPLE TESTING ON 2020 1013: 10 SAMPLES 9106 12/07/2020 Claims 1 6237 AMAZON CAPITAL SERVICES 113.54 INVOICI3 - IQQ9-HCH7-GQ6V, INC INVOICF - IQ7L-4"I-KV-G3HY APs/Invoices Amount PO For 5935 26.20 INVOICE - IQQ9-HCH7-GQ6V City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 15 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For IQQ9-HCH7-GQ 26.20 SANDISK 32GB 3 -PACK ULTRA USB 3.0 FLASH DRIVE (3x32GB) 5967 87.34 INVOICE - IQ7L-4TKV-G3HY IQ7L-4TKV G3E 87.34 AMCREST 1080P WEBCAM WITH MICROPHONE & PRIVACY COVER QTY -.2 9107 12/07/2020 Claims 1 6238 COAST CONTROLS & 2,179.98 INVOICE - 00053553 AUTOMATION INC APs/Invoices Amount PO For 5966 2,179.98 INVOICE - 00053553 00053553 2,179.98 ITEM# XPD0040- I OK6/0 E&H ELECTRONIC PROMAG 400 INDEX C UPDATE: SERVICE: TROUBLESHOOTING 9108 12/07/2020 Claims 1 6239 FCS GROUP 2,195.00INVOICI3-3259-22009052 APs/Invoices Amount PO For 5976 2,195.00 INVOICE -3259-22009052 3259-22009052 2,195.00 PROJECT: 3259 YELM - SEWER SURCHARGE DEVELOPMENT (2020) - PROFESSIONAL SERVICES RENDERED THROUGH 09/25/2020 9109 12/07/2020 Claims 1 6240 FLOHAWKS PLUMBING & 16,959.04 INVOICI3 - 2020 1206 SEPTIC APs/Invoices Amount PO For 5972 16,959.04 INVOICE - 2020 1206 2020 1206 16,959.04 FLOHAWKS SERVICES ACCT46433 - OCTOBER INVOICES 9110 12/07/2020 Claims 1 6241 HD FOWLER COMPANY 439.00 INVOICE -15639837 APs/Invoices Amount PO For 5963 439.00 INVOICE -I5639837 I5639837 439.00 PVU-CA 18-R 12" DIAMTER, 18" TALL 1/8" MESH PVU QTY.2; INBOUND FRT / BILLABLE SHIPPING 9111 12/07/2020 Claims 1 6242 KATRINA I. BOEDECKER, 750.00 INVOICI3 - 2020 1102 ARBITRATOR APs/Invoices Amount PO For 5882 750.00 INVOICE - 2020 1102 2020 1102 750.00 CANCELATION FEE FOR CANCELATION OF HEARING, NOTICE GIVEN 10/29/2020, WITHIN 30 DAYS OF SCHEDULED HEARING DATE ON 10/30/2020. 50150 SPLIT OF CANCELLATION FEE. IRVIN DISCHARGE ARBITRATION 9112 12/07/2020 Claims 1 6243 MOUNTAIN LUMBER 37.07INVOIC1 -2011-340074 APs/Invoices Amount PO For 5970 37.07 INVOICE - 2011-340074 2011-340074 37.07 SCOUR PAD HVY DTY 4X6PK3; SPONGE SCRB HVYDTY 3PK; LIME -RUST REMOVR28OZ CLR: KICKDOWN DOOR HOLD" SN_: #4-1/4 SC/EXT DRILL BIT; TUBE VINYL 3/8IDX1/20D QTY:20 City Of Yelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 16 Trans Date Type Acct # Chk # Claimant Amount Memo 9113 12/07/2020 Claims 1 6244 PCI PEST CONTROL INC 343.98 INVOICE - 50479; INVOICE - 50483 APs/Invoices Amount PO For 5933 147.42 INVOICE - 50479 50479 147.42 PEST CONTROL QUARTERLY PREVENTATIVE SERVICE - YELM MUSEUM -2020 1104 5934 196.56 INVOICE - 50483 50483 196.56 PEST CONTROL QUARTERLY PREVENTATIVE SERVICE - 206 MCKENZIE AVE SE - 2020 1104 9114 12/07/2020 Claims 1 6245 RAINIER LIGHTING & 241.55 INVOICE - 534503-1 ELECTRIC SUPPLY APs/Invoices Amount PO For 5931 241.55 INVOICE - 534503-1 534503-1 241.55 21, FT40 BIAX 120/277V CAT# C240PUNVHP-B QTY.6 9115 12/07/2020 Claims 1 6246 SKILLINGS, INC. 34,919.20 INVOICE - 12574 APs/Invoices Amount PO For 5929 34,919.20 INVOICE - 12574 12574 34,919.20 YELM - COCHRANE PARK WETLAND PARK RECONSTRUCTION - PHASE 3 - INV #6 - SERVICES FROM 2020 0926-1025 (COCHRANE PARK RIB - ENGINEERING) 9116 12/07/2020 Claims 1 6247 UNIFIRST CORP. 844.93 INVOICI3 - 2020 1026 W W I -P-8845; INVOICI3 - 2020 1026 WAFER -1465; INVOICE - 2020 1026 PW -1875 APs/Invoices Amount PO For 5973 287.31 INVOICE - 2020 1026 WWTP-8845 2020 1026 WWTI 287.31 INVOICES: 3301678144; 3301680248; 3301682318; 3301684434 5974 202.27 INVOICE - 2020 1026 WATER -1465 2020 1026 WATE 202.27 INVOICES: 3301678177; 3301680279; 3301682351; 3301684465 5975 355.35 INVOICE - 2020 1026 PW -1875 2020 1026 PW -18 355.35 INVOICES: 3301678142;3301680246; 3301682316; 3301684432 9118 12/07/2020 Claims 1 6249 WA STATE TREASURER - 4,129.59 2020 11 - City Of Yelm A8 REMITTANCES Remittance - DOC #85002650 APs/Invoices Amount PO For 5883 4,129.59 2020 11 - City Of Yelm A8 Remittance - DOC #85002650 2020 11 A8 4,129.59 9170 12/10/2020 Claims 1 6251 AMAZON CAPITAL SERVICES 540.54 INVOICE - INMV-QXI,( -P317 INC APs/Invoices Amount PO For 5964 540.54 INVOICE - INMV QXLC-P317 INMV-QXLC-P3 540.54 VARIDESK PRO PLUS 48 - HEIGHT ADJUSTABLE STANDING DESK CONVERTER - CST LINNEMEYER City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 17 Trans Date Type Acct # Chk # Claimant Amount Memo 9171 12/10/2020 Claims 1 6252 CLEET ANDERSON 47.85 08-0620.0 -14942 PRAIRIE VISTA LP SE APs/Invoices Amount PO For 5954 47.85 08-0620.0 - 14942 PRAIRIE VISTA LP SE 2020-5954 47.85 9172 12/10/2020 Claims 1 6253 AUTOZONE (D) 86.65 INVOICE - 3731458018 APs/Invoices Amount PO For 5969 86.65 INVOICE - 3731458018 3731458018 86.65 STP OIL FILTER # S2808; STP OIL FILTER # S4967; DELO 400 CONV 15W-40 #222220478; 16QT DRAIN FLO TOOL #42003MI; STP 5W-30 #STPCON5 W305Q 9173 12/10/2020 Claims 1 6254 BARCOTT CONSTRUCTION 579.28 80-0064.0 - 901 RHO MN RD LLC NW APs/Invoices Amount PO For 5898 579.28 80-0064.0 - 901 RHOTON RD NW 2020-5898 579.28 9174 12/10/2020 Claims 1 6255 BRANDY BARGELT 35.00 REFUND - 20201210 APs/Invoices Amount PO For 6008 35.00 REFUND - 2020 1210 2020 1210 35.00 REFUND - YELM BUSINESS LICENSE FEE - APPLICATION MADE IN JUNE 2020 9175 12/10/2020 Claims 1 6256 JENNIFER BOURKE 49.12 02-1880.0 -15630 92ND WAY SE APs/Invoices Amount PO For 5953 49.12 02-1880.0 - 15630 92ND WAY SE 2020-5953 49.12 9176 12/10/2020 Claims 1 6257 CANON FINANCIAL 876.91 INVOICE - 22143426; INVOICE SERVICES, INC. - 22143427; INVOICE - 22143428; INVOICE - 22143429; INVOICE; - 22143430 APs/Invoices Amount PO For 5991 21.40 INVOICE - 22143426 22143426 21.40 PW FAXBOARD CONTRACT # 05214/3091 - 2020 1101-1130 5992 12.97 INVOICE - 22143427 22143427 12.97 PW FAXBOARD CONTRACT#WSCA WA - 2020 1101-1130 5993 501.25 INVOICE - 22143428 22143428 501.25 CITY HALL GRAPHICS EQUIPMENT CONTRACT#05214/3091 - 2020 1101-1130 5994 199.15 INVOICE - 22143429 22143429 199.15 PW GRAPHICS EQUIPMENT CONTRACT#06619 - 2020 1101-1130 5995 142.14 INVOICE - 22143430 22143430 142.14 WWTP GRAPHICS EQUIPMENT CONTRACT#06619 - 2020 1101-1130 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 18 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 9177 12/10/2020 Claims 1 6258 BRAD CHATWOOD 84.00INVOIC1 -20201105 APs/Invoices Amount PO For 6007 84.00 INVOICE - 2020 1105 2020 1105 84.00 REIMBURSEMENT OF 2021 WATERWORKS RENEWAL PAYMENT AND 2021 BAT RENEWAL PAYMENT FROM GREEN RIVER COMMUNITY COLLEGE. 9178 12/10/2020 Claims 1 6259 DUANN CRAIG 24.50 02-0100.0 -15646 COAll3S RD SE APs/Invoices Amount PO For 5958 24.50 02-0100.0 - 15646 COATES RD SE 2020-5958 24.50 9179 12/10/2020 Claims 1 6260 EPIC LAND SOLUTIONS INC 3,894.84 INVOICI3 - 1020-0733 APs/Invoices Amount PO For 5981 3,894.84 INVOICE - 1020-0733 1020-0733 3,894.84 MOSMAN AVENUE PHASE 2 - PROJECT 0733 - SERVICES THROUGH 2020 1025 9180 12/10/2020 Claims 1 6261 THOMAS EVANS 77.26 05-5340.0 -15714 104"I-11 AVIS SE APs/Invoices Amount PO For 5948 77.26 05-5340.0 - 15714 104TH AVE SE 2020-5948 77.26 9181 12/10/2020 Claims 1 6262 BREAT GALLARDO 54.02 07-0380.0 -16117 VANCIL IT SE APs/Invoices Amount PO For 5946 54.02 07-0380.0 - 16117 VANCIL LP SE 2020-5946 54.02 9182 12/10/2020 Claims 1 6263 GIOVANNA CANDY 62.52 10-8495.0 -14469 I,OCKWOOD CN Sl3 APs/Invoices Amount PO For 5950 62.52 10-8495.0 - 14469 LOCKWOOD LN SE 2020-5950 62.52 9183 12/10/2020 Claims 1 6264 GREGORY&AMANDA 32.49 10-7020.0-10001 TYLI AllCC GUYTON SF APs/Invoices Amount PO For 5956 32.49 10-7020.0 - 10001 TYLEAH CT SE 2020-5956 32.49 CHECK REGISTER City OfYelm 12/01/2020 To: 12/31/2020 Trans Date Type Acct # Chk # Claimant 9184 12/10/2020 Claims 1 6265 KATHERINE MARIE HAMMOND APs/Invoices Amount PO For 5951 54.07 2020-5951 54.07 9185 12/10/2020 Claims 1 APs/Invoices Amount 10-0089.0 - 14914 100TH AVE SE Time: 08:24:50 Date: 02/09/2021 Page: 19 Amount Memo 54.07 10-0089.0 - 14914 100-1-11 AVE SE 6266 JON & MILDRED HARROP 215.64 10-4107.0 -10036 GOLF CI SE PO For 5938 215.64 10-4107.0 - 10036 COLE CT SE 2020-5938 215.64 9186 12/10/2020 Claims 1 6267 IVEY, JOHN 84.00 RFIMBURSFMFN"I--2020 1106 APs/Invoices Amount PO For 6006 84.00 REIMBURSEMENT - 2020 1106 2020 1106 84.00 REIMBURSEMENT OF 2021 WATERWORKS RENEWAL PAYMENT AND 2021 BAT RENEWAL PAYMENT FROM GREEN RIVER COMMUNITY COLLEGE. 9187 12/10/2020 Claims 1 6268 BECKYMJACKSON 14.13 RFIMBURSFNIFNI-2020 1125 APs/Invoices Amount PO For 5983 14.13 REIMBURSEMENT - 2020 1125 2020 1125 14.13 REIMBURSEMENT FOR SUPPLIES FOR SANTA'S MAILBOX - CHRISTMAS IN THE PARK 9189 12/10/2020 Claims 1 6269 TEDAJOHNSON 105.80 RFIMBURSFMFN"I--2020 1105 APs/Invoices Amount PO For 6005 105.80 REIMBURSEMENT - 2020 1105 2020 1105 105.80 REIMBURSEMENT - WASTEWATER TRAINING (CEUS): INVOICE#58512 - ACTIVATED SLUDGE L INVOICE#58514 -ACTIVATED SLUDGE COMPLETE COURSE, BASIC CHEMISTRY & LABORATORY TECHNIQUES, BASIC COMPUTERS 9188 12/10/2020 Claims 1 6270 JOSHUA & AMY JOHNSON 220.00 01-5013.0 -14904 MIN VIEW C"1 SE APs/Invoices Amount PO For 5937 220.00 01-5013.0 - 14904 MTN VIEW CT SE 2020-5937 220.00 9190 12/10/2020 Claims 1 6271 STEPHANIE KIDD 187.82 10-4093.0-10039 TERRA CI SE APs/Invoices Amount PO For 5941 187.82 10-4093.0 - 10038 TERRA CT SE 2020-5941 187.82 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 20 Trans Date Type Acct # Chk # Claimant Amount Memo 9191 12/10/2020 Claims 1 6272 MOISES LOZACRUZ 11.92 03-5089.0 -15346 92ND AVIS SE APs/Invoices Amount PO For 5961 11.92 03-5089.0 - 15346 92ND AVE SE 2020-5961 11.92 9192 12/10/2020 Claims 1 6273 MORRIS MARSHALL 102.67 03-5105.0 -15355 92ND AVE SE APs/Invoices Amount PO For 5944 102.67 03-5105.0 - 15355 92ND AVE SE 2020-5944 102.67 9193 12/10/2020 Claims 1 6274 GARRETT M MITTELSTAEDT 70.30 REIMEIIRSEMFN"I-- 2020 1125 APs/Invoices Amount PO For 5982 70.30 REIMBURSEMENT - 2020 1125 2020 1125 70.30 REIMBURSEMENT - 2020 WORK BOOT ALLOWANCE 9194 12/10/2020 Claims 1 6275 MELISSA MORTON 201.08 01-1835.0 - 508 VAN "TRUMP SI' NW APs/Invoices Amount PO For 5940 201.08 01-1835.0- 508 VAN TRUMP ST NW 2020-5940 201.08 9195 12/10/2020 Claims 1 6276 MOUNTAIN LUMBER 16.36 INVOICE - 2011-341237; INVOICE - 2011-342399 APs/Invoices Amount PO For 5978 12.01 INVOICE - 2011-341237 2011-341237 12.01 2X6 8 KD 2 BTR DF #268K 5987 4.35 INVOICE - 2011-342398 2011-342398 4.35 ONE SIDED KEY QTY.2 9196 12/10/2020 Claims 1 6277 IUSTIC, TIFFAN MUNOZ, 206.75 04-2115.0 - 16327 CASCADIAN GABRIEL C"1- SE APs/Invoices Amount PO For 5939 206.75 04-2115.0 - 16327 CASCADIAN CT SE 2020-5939 206.75 9197 12/10/2020 Claims 1 6278 SANTIAGO 20.02 10-4171.0 -14843 99TH AVE OCAMPO-FLYCKT SE APs/Invoices Amount PO For 5960 20.02 10-4171.0 - 14843 99TH AVE SE 2020-5960 20.02 9198 12/10/2020 Claims 1 6279 ORENCO SYSTEMS INC 2,203.39 INVOICI3 - INV371910 APs/Invoices Amount PO For City OfYelm 5945 Time: 08:24:50 Date: 02/09/2021 02-4582.0 - 16458 CANAL CT SE 12/01/2020 To: 12/31/2020 Page: 21 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 1 5979 2,203.39 INVOICE - INV371910 INV371910 2,203.39 SlIR2ROETMCTSAMTSGR -YELM - SIMPLEX IR PANEL, 115V W/ RO, APs/Invoices ETM, CT, MTS, SA, OR Amount PO For 5957 9199 12/10/2020 Claims 1 6280 RYEN & MARLENE OVERLIN 99.31 02-4582.0 -16458 CANAL Cl 2020-5957 SE APs/Invoices Amount PO For 12/10/2020 5945 99.31 02-4582.0 - 16458 CANAL CT SE 2020-5945 99.31 9200 12/10/2020 Claims 1 6281 JESSE & JESSICA PIERCE 26.67 05-5050.0 -15833 YELM I'13RRA WAY SE APs/Invoices Amount PO For 5957 26.67 05-5050.0 - 15833 YELM TERRA WAY SE 2020-5957 26.67 9201 12/10/2020 Claims 1 6282 JOHN REOPELLE 378.28 03-5095.0 -15424 92ND AVIS SE APs/Invoices Amount PO For 5899 378.28 03-5095.0 - 15424 92ND AVE SE 2020-5899 378.28 9202 12/10/2020 Claims 1 6283 IAN & FLORAL REYNOLDS & 173.79 10-4181.0 -14828 99TH AVE MARTIN SF APs/Invoices Amount PO For 5942 173.79 10-4181.0 - 14828 99TH AVE SE 2020-5942 173.79 9203 12/10/2020 Claims 1 6284 TABITHA ROBINSON 320.00 03-5125.0 -15499 CI [At) DR SE APs/Invoices Amount PO For 5901 320.00 03-5125.0 - 15499 CHAD DR SE 2020-5901 320.00 9204 12/10/2020 Claims 1 6285 WILLIAM & JEMINI ROGERS 42.20 06-1840.0 - 9819 RAMSEY DR SE APs/Invoices Amount PO For 5955 42.20 06-1840.0 - 9819 RAMSEY DR SE 2020-5955 42.20 9205 12/10/2020 Claims 1 6286 RAYMOND AND LUANNA 92.58 03-5070.0 -15233 KAYLA ST ROWLAND SF APs/Invoices Amount PO For 5947 92.58 03-5070.0 - 15233 KAYLA ST SE 2020-5947 92.58 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 22 Trans Date Type Acct # Chk # Claimant Amount Memo 9206 12/10/2020 Claims 1 6287 BRANDIE RUVALCABA 257.14 08-0660.0 -14950 PRAIRIE VISTA LP SE APs/Invoices Amount PO For 5902 257.14 08-0660.0 - 14950 PRAIRIE VISTA LP SE 2020-5902 257.14 9207 12/10/2020 Claims 1 6288 FATIMA 133.91 10-4161.0 - 9918 DRAG 1' S1SE SCOTTO-RODRIGUEZ APs/Invoices Amount PO For 5943 133.91 10-4161.0 - 9918 DRAGT ST SE 2020-5943 133.91 9208 12/10/2020 Claims 1 6289 SHI INTERNATIONAL CORP 182.30 INVOICE -1112573641 APs/Invoices Amount PO For 5998 182.30 INVOICE - B12573641 B12573641 182.30 HP ELITEDISPLAY E243 - LED MONITOR - FULL HD # 34240277 9209 12/10/2020 Claims 1 6290 MICHAEL/ANNETT 347.70 09-1040.0-1043411RIGIITON STEWARD sT SE APs/Invoices Amount PO For 5900 347.70 09-1040.0 - 10434 BRIGHTON ST SE 2020-5900 347.70 9210 12/10/2020 Claims 1 6291 SCOTT STURDEVANT 22.56 04-8845.0 - 9968 GREE:NLEAP C"I SE APs/Invoices Amount PO For 5959 22.56 04-8845.0 - 9968 GREENLEAF CT SE 2020-5959 22.56 9211 12/10/2020 Claims 1 6292 UNIFIRST CORP. 679.95 INVOIC 1 -20201201 WATER -1465; INVOICE; - 2020 1201 WW'IP-8945 APs/Invoices Amount PO For 5988 275.80 INVOICE - 2020 1201 WATER -1465 2020 1201 WATE 275.80 INVOICES: 3301686528; 3301688626; 3301690702; 3301692800; 3301694893 5989 404.15 INVOICE - 2020 1201 WWTP-8845 2020 1201 WWII 404.15 INVOICES: 3301686497;3301688597;3301690671;3301692773;3301694864 9212 12/10/2020 Claims 1 6293 USA BLUEBOOK 658.24 INVOICE - 413128; INVOICE - 414630 APs/Invoices Amount PO For 5980 105.25 INVOICE - 413128 413128 105.25 C 4479404 - PROCO 730-M 1-1/2' MOLDED LOW PRESSURE SLIP ON CHECK VALVE #13318 QTY -.2 5986 552.99 INVOICE - 414630 414630 552.99 0479404 - ORION ROSS ULTRA PH TRIODE #36991; TNT832 HR AMMONIA REGENT #201332: COTTON SWAB APPLICATOR #43796 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 23 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 9213 12/10/2020 Claims 1 6294 PATRICK & DIANA WEBSTER 50.00 03-0230.0 -103 CIRCI.l3 VIE_;W DR NW APs/Invoices Amount PO For 5952 50.00 03-0230.0 - 103 CIRCLE VIEW DR NW 2020-5952 50.00 9214 12/10/2020 Claims 1 6295 WESTERN EQUIPMENT 400.38 INVOICE - 7147288-00 DISTRIBUTORS INC APs/Invoices Amount PO For 5985 400.38 INVOICE - 7147288-00 7147288-00 400.38 83844 - FULL ROLLER KIT #106-9607 QTY.2; FULL ROLLER ASM 494-4982 9215 12/10/2020 Claims 1 6296 LUKE & JASMINE WILSON 72.64 03-3240.0 -16553 RAINIER VIEW DR SE APs/Invoices Amount PO For 5949 72.64 03-3240.0 - 16553 RAINIER VIEW DR SE 2020-5949 72.64 9216 12/10/2020 Claims 1 6297 FOOD & HANNAH 255.10 03-5019.0 -15348 CI [At) DR WINKELBAUER SF APs/Invoices Amount PO For 5903 255.10 03-5019.0 - 15348 CHAD DR SE 2020-5903 255.10 9271 12/14/2020 Claims 1 6298 AUTOZONE (D) 65.50 INVOICI3 - 3731440007 APs/Invoices Amount PO For 5886 65.50 INVOICE - 3731440007 3731440007 65.50 26 OF BOSCH ENVISION 26" OE WIPER BLADE # EN260E; 22 OF BOSCH ENVISION 22" WIPER BLADE # EN220E 9272 12/14/2020 Claims 1 6299 B -N -H TOWING 216.00 INVOICI3 - 20-1028-3711 APs/Invoices Amount PO For 5885 216.00 INVOICE - 20-1028-3711 20-1028-3711 216.00 CALL403711 TOW ON 10/28/2020 - 2012 CHEVROLET TAHOE FROM TENINO TO NW CHEVROLET 9273 12/14/2020 Claims 1 6300 CASCADE COLUMBIA 4,060.60 INVOICE- 792528 DISTRIBUTION CO APs/Invoices Amount PO For 6023 4,060.60 INVOICE- 792528 792528 4,060.60 03878 - CAUSTIC SODA 50% NSF MEMBRANE # BULK - 267000NB-NST - SHIPPED 11/12/2020 9274 12/14/2020 Claims 1 6301 COURTESY AUTO SERVICE& 862.78INVOICE-256809 TIRE City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 24 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 5888 862.78 INVOICE - 256809 256809 862.78 ACCT#756603425 - 11/03/2020:2018 POLICE EXPLOER INTER - 245/55R18 103V EAG ENFORCER A/W QTYA: TIRE PRESSURE MONITOR KIT QTY -.4; WHEEL BALANCE NON -LEAD QTY:4; TIRE DISPOSALQTY:4; COMPUTER 4 WHL ALIGN 9275 12/14/2020 Claims 1 6302 BILL GDEVORE 61.37 RFIMBURSI3MENI-2020 1116 APs/Invoices Amount PO For 5891 61.37 REIMBURSEMENT - 2020 1116 2020 1116 61.37 MEAL REIMBURSEMENT FOR EVOC TRAINING IN SHELTON ON 11/13/2020 - MULTIPLE EMPLOYEES PAID FOR ON ONE RECIEPT THAT WAS PROVIDED 9276 12/14/2020 Claims 1 6303 GALLS, LLC 1,064.70 INVOICE - 016882806 APs/Invoices Amount PO For 5894 1,064.70 INVOICE - 016882806 016882806 1,064.70 VEST REPLACEMENT - POINT BLACK HI LITE AXBIIIA TWO CARR #BL636 BLK CTM 00 - TAYLOR 9277 12/14/2020 Claims 1 6304 MAUL FOSTER & ALONGI, 547.50 INVOICI3 - 40896 INC. APs/Invoices Amount PO For 5997 547.50 INVOICE - 40896 40896 547.50 PROJECT: F0473.01.02 GIS STORMWATER UTILITY MAPPING AND AS -BUILT CONVERSION - STORM DRAINAGE - PROF. SVCS. THRU 2020 1031 - LAST CONSULTANT INVOICE FOR THIS PROJECT 9278 12/14/2020 Claims 1 6305 MOUNTAINLUMBER 29.47INVOIC1 -2011-341678 APs/Invoices Amount PO For 6000 29.47 INVOICE - 2011-341678 2011-341678 29.47 ALUM ANGLE U8X2X4FT #5118229 9279 12/14/2020 Claims 1 6306 NORTHWEST CHEVROLET, 2,450.41 INVOICE - C"I-CS40618; LLC INVOICI3 - C-1-CS40785 APs/Invoices Amount PO For 5887 1,850.24 INVOICE - CTCS40618 CTCS40618 1,850.24 WORK ON 2012 POLICE TAHOE ON 10/28/2020 - LABOR & MATERIALS - CHK ENGINE LIGHT GAS: MODULE KI 3.107 #19299717: REPLACE DRIVE BELTS; ATF OIL FILTER &TRANS KIT REPLACED; BRAKE FLUID & PWR SIR FLUSH FI 5893 600.17 INVOICE - CTCS40785 CTCS40785 600.17 WORK ON 2012 POLICE TAHOE ON 11/06/2020 - LABOR & MATERIALS - CHK ENGINE LIGHT GAS: EVAP CODES DIAGNOSE; REPLACED VENT SOLENOID & CHARCOLE CANISTER City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 25 Trans Date Type Acct # Chk # Claimant Amount Memo 9280 12/14/2020 Claims 1 6307 OFFICE DEPOT, INC. 291.04 INVOICE - 131140067001; INVOICE - 133669544001 APs/Invoices Amount PO For 5889 95.80 INVOICE - 131140067001 131140067001 95.80 DESKPAD,M,22X17 ASP24DO021 QTY#7; DESKPAD,RY21, MONTHLY, I1X #ClS1721-21 QTY:2: DES KPAD,M, RY21,22X I 7,M OT #89801-21 QTY:2 5890 195.24 INVOICE - 133669544001 133669544001 195.24 LABEL,DSPLY,0-9,10/RLS #6MD67430; LABEL,CC SGL DGTA250RL Y #SMD67420 QTY:2; LABEL,CC SGL DGT250RL LB #SMD67421; LABEL,CIC,YR-21,ETS,FLAT #SMD67921 QTY#6 9281 12/14/2020 Claims 1 6308 PCI PEST CONTROL INC 152.88 INVOICE - 50737 APs/Invoices Amount PO For 6004 152.88 INVOICE - 50737 50737 152.88 PEST CONTROL QUARTERLY PREVENTATIVE SERVICE - 901 RHOTON RD SE - 2020 1113 9282 12/14/2020 Claims 1 6309 RAM ELECTRIC LLC 12,579.05 INVOICE - 4361; INVOICE - 4356; INVOICE - 4313 APs/Invoices Amount PO For 6026 1,891.10 INVOICE - 4361 4361 1,891.10 RETRO FIX W WTP LIGHTSTHAT ARE OUT TO LED, REPAIR DAMAGED GFI, 100W LED LAMPS QTY:9, GFI, IN USE COVER, LABOR & TRAVEL 6027 1,597.05 INVOICE - 4356 4356 1,597.05 LABOR, TRAVEL, MATERIALS, & PERMITS: COORDINATE PSE DISCONNECT PWR TO METERBASE, RE -ATTACH METER BASE & RE-ENERGIZE - 203 JEFFERSON AVE NE: REMOVE & REPLACE SEPTIC CONTROLLER AT 3 LOCATIONS 6028 9,090.90 INVOICE - 4313 4313 9,090.90 DOG KENNELS - MATERIALS, LABOR, & PERMITTING- RUN FLEX CHASE I FROM 1 ST FLOOR ELECTRICAL PANEL TO 2ND FLOOR. ADD J -BOX ON EXISTING CONDUIT RACK. ADD 1" EMT RUN, CHANGE TO PVC, BREAKER, 2 GROUND RODS 9283 12/14/2020 Claims 1 6310 STEPHEN M LANGER, 800.00 INVOICE - 2020 1111; PHD.PS INVOICE - 2020 1110 APs/Invoices Amount PO For 6009 400.00 INVOICE - 2020 1111 2020 1111 400.00 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION - B. HIGH 6010 400.00 INVOICE - 2020 1110 2020 1110 400.00 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION - D. NISSEN 9284 12/14/2020 Claims 1 6311 VERIZON WIRELESS 1,359.33 INVOICE - 9866117718 (2673) APs/Invoices Amount PO For 5892 1,359.33 INVOICE - 9866117718 (2673) 9866117718 (267 1,359.33 9866117718 (2673) - POLICE PHONES: 2020 1002-1101 9285 12/14/2020 Claims 1 6312 WHPACIFIC INC. 1,991.97 INVOICI3 - 186952 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 26 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6003 1,991.97 INVOICE - 186952 186952 1,991.97 MILL ROAD SIDEWALK PROJECT - PROJECT MNGT, INVOICE & PROGRESS REPORT,SITE VISIT FOR PHOTOS & ELECTRICAL, CONTRACTOR EMAILS & DRAFT ESTIMATE - 2020 1004-1107 9286 12/14/2020 Claims 1 6313 YELM COMMUNITY 4,996.92 FULI, USI A6L INVOICE - SCHOOLS 2000003068 APs/Invoices Amount PO For 5996 4,996.92 FUEL USEAGE INVOICE - 2000003068 2000003068 4,996.92 FUEL USEAGE OCTOBER 2020 9350 12/17/2020 Claims 1 6316 AMAZON CAPITAL SERVICES 68.75 INVOICI3 - I INN-PIIL-IN79 INC APs/Invoices Amount PO For 6068 68.75 INVOICE -IINN-PIIL-IN79 I INN-PIIL-IN7S 68.75 DR. AIR SEAT CUSHION, NON -SLIP ORTHOPEDIC LUMBAR SUPPORT CUSHION, ALEENE'S GLITTER SNOW 40Z QTY:2 9351 12/17/2020 Claims 1 6317 ASPHALT PATCH SYSTEMS 41,421.31 INVOICI3 - 49376 APs/Invoices Amount PO For 6030 41,421.31 INVOICE - 49376 49376 41,421.31 YELCIT - JOB:2020-99: WORK ORDER#2 - FIRST PAY REQUEST INVOICE AGAINST CONTRACT# PW -2020-04 STREET REPAIR & REHAB (ON-CALL) DATED 11;11'2020 9352 12/17/2020 Claims 1 6318 BID -LOW TREE & STUMP 1,295.70 INVOICI3 - 700209 L.L.0 APs/Invoices Amount PO For 6054 1,295.70 INVOICE - 700209 700209 1,295.70 REMOVAL AND STUMP GRINDINGOF I1 SITES IN SUPPORT OF THE SIDEWALK REPAIRS. CARTER LOOP: 15224,15308, 15312, 15316, 15105, 15130, 15213, 15221, VAN NORHOP ST: 10710, 10706, 10718 9353 12/17/2020 Claims 1 6319 IAN & MARIAH COFFEEY 367.17 10-8690.0 - 9969 JUSTMAN SI' SE APs/Invoices Amount PO For 5990 367.17 10-8690.0 - 9969 JUSTMAN ST SE 2020-5990 367.17 9354 12/17/2020 Claims 1 6320 DATABAR 2,097.57INVOICI3-248251 APs/Invoices Amount PO For 6022 2,097.57 INVOICE - 248251 248251 2,097.57 STATEMENT PRODUCTION 2020 1030; QTY: 2,835; POSTAGE 9355 12/17/2020 Claims 1 6321 HALF MOON SANITATION 468.00 INVOICI3 - 52065; INVOICE - 52066; INVOICE - 52067 City OfYelm 1 Time: 08:24:50 Date: 02/09/2021 2,723.45 INVOICE - 130696; INVOICE - 12/01/2020 To: 12/31/2020 Page: 27 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6059 142.00 INVOICE - 52065 52065 142.00 COCHRANE PARK RENTAL - DECEMBER 2020 6060 234.00 INVOICE - 52066 52066 234.00 SKATE PARK RENTAL - DECEMBER 2020 6061 92.00 INVOICE - 52067 52067 92.00 TRAIL HEAD - IST & RHOTON RD RENTAL -DECEMBER 2020 9356 12/17/2020 Claims 1 6322 MOUNTAIN LUMBER 203.76 INVOICE - 2011-344323; INVOICE - 130857 INVOICI3 - 2011-344402; INVOICI3 - 2011-344719; INVOICI3 - 2011-344789; INVOICI3 - 2011-345741 APs/Invoices Amount PO For 6029 164.34 INVOICE - 2011-344323 2011-344323 164.34 CROSS SCH 40 PVC 1/2" QTY.2; TEE 1/2" SCH40; 1/2" SCH40PVC PIPE (10) QTY:50 & QTY: 170 & QTY:30; TEE 1/2": 100' EXTENSION CORD ORANGE; 1/2"X2' REBAR - CHRISTMAS IN THE PARK 6035 16.77 INVOICE - 2011-344402 2011-344402 16.77 SPRAY PAINT 2XS-G BLACK; PLAT STL ROUND 3/16X3 FT QTY.3 6055 6.31 INVOICE - 2011-344719 2011-344719 6.31 SNAP 2ENDBOLT IRON 3-3/8 #50912; SNAP BOLT RND 3-11/16 CRD #5048210 6056 2.17 INVOICE - 2011-344789 2011-344789 2.17 ONE SIDED KEY QTY.1 6066 14.17 INVOICE - 2011-345741 2011-345741 14.17 SWITCH COMM SP 20A 43201761 QTY.2 9357 12/17/2020 Claims 1 6323 NISQUALLY POLICE DEPT 11,718.35 CRFINI'MEMO-24161; INVOICI3 - 24286 APs/Invoices Amount PO For 5804 -1.65 CREDIT MEMO - 24161 24161 -1.65 RETURN ON INMATE PHARMACEUTICAL REIMBURSEMENT FOR SEPTEMBER 2020 6012 11,720.00 INVOICE - 24286 24286 11,720.00 Prisioner Care - Nisqually Jail - INCARCERATION & BOOKING FEES OCTOBER 2020 9358 12/17/2020 Claims 1 6324 TACOMA DIESEL & 2,723.45 INVOICE - 130696; INVOICE - EQUIPMENT INC. 130857; IN VOICE - 130860; INVOR;.E - 130861; INVOICI3 - 130870 APs/Invoices Amount PO For 6043 532.90 INVOICE - 130696 130696 532.90 ANNUAL GENERATOR INSPECTION/SERVICE AT W WTP ON 10/16 - #1 IOOKW SIMPOWER SPOOOD3P6D14T 6044 648.10 INVOICE - 130857 City OfYelm 278.46 INVOICE - 130858 Time: 08:24:50 Date: 02/09/2021 278.46 ANNUAL GENERATOR INSPECTION/SERVICE AT 901 RHOTON ON 10/16 - 12/01/2020 To: 12/31/2020 Page: 28 Trans Date Type Acct # Chk # Claimant Amount Memo ANNUAL GENERATOR INSPECTION/SERVICE AT CITY HALL ON 10/22 - #8 APs/Invoices Amount PO For 130857 648.10 ANNUAL GENERATOR INSPECTION/SERVICE AT W WTP ON 11/06 - #1 50OKW CUMMINS 50ODFED 41953D 6046 674.31 INVOICE - 130860 130860 674.31 ANNUAL GENERATOR INSPECTION/SERVICE AT SOUTHWEST WELL ON 10/16 - #4 450KW CUMMINS DFEJ-1527426 6047 395.85 INVOICE - 130861 130861 395.85 ANNUAL GENERATOR INSPECTION/SERVICE AT PALISADES BOOSTER ON 10/16 - #5 80KW KOHLER 80REOZJF 6062 472.29 INVOICE - 130870 130870 472.29 ANNUAL GENERATOR INSPECTION/SERVICE AT PUMP WELL ON 10/22 - #7 20OKW KOHLER 20OREOZJD 9359 12/17/2020 Claims 1 6325 THURSTON CO PW - 12,070.48 INVOICI3 - 20-1190-0053; ROAD/TRANSPORTATION INVOICI3-20-1190-0054 APs/Invoices Amount PO For 6001 3,889.27 INVOICE - 20-1190-0053 20-1190-0053 3,889.27 CITY OF YELM 2020 PAINT STRIPING COMPLETED ON 202 0918: LABOR, EQUIPMENT COST, MATERIAL COST 6002 8,181.21 INVOICE - 20-1190-0054 20-1190-0054 8,181.21 CITY OF YELM 2020 PLASTIC SYMBOLS & MARKINGS COMPLETED ON 2020 0918: LABOR, EQUIPMENT COST, MATERIAL COST. 9360 12/17/2020 Claims 1 6326 TMG SERVICES INC 444.80 INVOICI3 - 0045943 -IN; INVOICI3 - 0045947 -IN APs/Invoices Amount PO For 6057 152.77 INVOICE - 0045943 -IN 0045943 -IN 152.77 TUBE QICK DISCONNECT #A3-QNGGT QTY.2; SHIPPING 6058 292.03 INVOICE - 0045947 -IN 0045947 -IN 292.03 TUBE QIICK DISCONNECT #A3-QNGG-T QTY:4; 70000 -277 -OIL SILICONE 5ML B #A-050: SHIPPING 9361 12/17/2020 Claims 1 6327 USA BLUEBOOK 272.96 INVOICE - 419529 APs/Invoices Amount PO For 6053 272.96 INVOICE - 419529 419529 272.96 C 4479404 - HEAD ASSEMBLY EHE36 VE #85575 9412 12/21/2020 Claims 1 6328 TACOMA DIESEL & 1,029.21 INVOICE - 130858; INVOICE - EQUIPMENT INC. 130872; INVOICE - 130871 APs/Invoices Amount PO For 6045 278.46 INVOICE - 130858 130858 278.46 ANNUAL GENERATOR INSPECTION/SERVICE AT 901 RHOTON ON 10/16 - #3 10.5W MILLER BOBCAT 250 6048 278.46 INVOICE - 130872 130872 278.46 ANNUAL GENERATOR INSPECTION/SERVICE AT CITY HALL ON 10/22 - #8 20KW WINCO PSS200000/A City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 29 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6063 472.29 INVOICE - 130871 130871 472.29 ANNUAL GENERATOR INSPECTION/SERVICE AT PSB 206 MCKENZIE ON 10/22 - #6 20OKW CUMMINS DGFC-5564575 9411 12/21/2020 Claims 1 6329 PARAMETRIX INC 177,512.95 INVOICE - 22765; INVOICE - 22764 APs/Invoices Amount PO For 6073 162,469.20 INVOICE - 22765 22765 162,469.20 WRF PH 2 UPGRADES - LIQUID STREAM #8 - THROUGH 2020 1031: TASK:01; TASK:03; TASK:04: TASK:05; TASK:06 6074 15,043.75 INVOICE - 22764 22764 15,043.75 WRF PHASE 2 UPGRADES - BIOSOLIDS #4 - SERVICES THROUGH 2020 1031 - TASK: 09: TASK:10; TASK: 13 9410 12/21/2020 Claims 1 6330 ORENCO SYSTEMS INC 7,256.01 INVOICE - INV372888 APs/Invoices Amount PO For 6067 7,256.01 INVOICE - INV372888 INV372888 7,256.01 DAXIIR2ROETMCTSAMTSGR-YELM - DUPLEX IR PANEL 115V W/RO, ETM, CT, SA, MTS, OR; S1IR2ROETMCTSAMTSGR-YELM - SIMPLEX IR PANEL, 115V W/RO, ETM, CT, MTS, SA, GR QTY.2 9408 12/21/2020 Claims 1 6331 MOUNTAIN LUMBER 12.21 INVOICE - 2011-345588 APs/Invoices Amount PO For 6065 12.21 INVOICE - 2011-345588 2011-345588 12.21 DAMPRID HANGING MOISTURE ABSORBER 47095375 QTY.2 9407 12/21/2020 Claims 1 6332 AMAZON CAPITAL SERVICES 144.61 INVOICE - 16:IC-6CF11-14D9 INC APs/Invoices Amount PO For 6069 144.61 INVOICE - 16JC-6CFP-14D9 16JC-6CFP-14D9 144.61 BIC GEL-OCITY QUICK DRY GEL PENS 12CT QTY 5; BIC GEL-OCITY QUICK DRY RETRACTABLE GEL PEN BLACK QTY:48; SOURCE ONE 8 POCKET BUSINESS CARD HOLDER: USB CHARGER RAVPOWER 60W 12A 6 -PORT: PUSH PINS 20OCT 9368 12/17/2020 Claims 1 6333 QUILL CORPORATION (D) 13.93 INVOICE - 12189380 APs/Invoices Amount PO For 5999 13.93 INVOICE - 12189380 12189380 13.93 STANDARD STAPLES 5000CT #901-7-91123 QTY.4 9302 12/21/2020 Payroll 1 6335 708.00 December 2020 Draw 9447 12/23/2020 Claims 1 6336 ASPHALT PATCH SYSTEMS 13,676.87 INVOICE - 49367; INVOICE - 49374 APs/Invoices Amount PO For 6076 5,351.46 INVOICE - 49367 49367 5,351.46 YELCIT - JOB:2020-99: WORK ORDER#4 - PAY REQUEST INVOICE AGAINST CONTRACT# PW -2020-04 STREET REPAIR & REHAB (ON-CALL) DATED 11/09/2020 - 99TH AVE & 100TH AVE CHECK REGISTER City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 30 Trans Date Type Acct # Chk # Claimant Amount Memo 9453 12/23/2020 Claims 1 6342 PROFESSIONAL 1,695.00 INVOICB - INV -10964 DEVELOPMENT ACADEMY, LLC APs/Invoices Amount PO For 6077 8,325.41 INVOICE - 49374 49374 8,325.41 YELCIT - JOB:2020-99: WORK ORDER#3 - PAY REQUEST INVOICE AGAINST CONTRACT# PW -2020-04 STREET REPAIR & REHAB (ON-CALL) DATED 11;12;2020 9448 12/23/2020 Claims 1 6337 BILL'S TOWING & 245.70 INVOICI3-20-05161 RECOVERY APs/Invoices Amount PO For 6089 245.70 INVOICE - 20-05161 20-05161 245.70 IMPOUND AND TOW TO PSB 2014 NISSAN VERSA NOTE ON 08/21/2020 9449 12/23/2020 Claims 1 6338 COURTESY AUTO SERVICE& 843.08 INVOICF - 257125 TIRE APs/Invoices Amount PO For 6090 843.08 INVOICE - 257125 257125 843.08 ACCT#756603425 - 11/20/2020: 2017 POLICE EXPLORER INTERCEPT - 245/55R18 103V EAG UG QTYA; TIRE PRESSURE MONITOR KIT QTYA: WHEEL BALANCE NON -LEAD QTY:4; TIRE DISPOSAL QTY:4; ALIGNMENT REF THRUST ANG 9450 12/23/2020 Claims 1 6339 MICHAEL EKLUND-GRAYUM 720.71 RP,IMBURSINFNT-2020 1218 APs/Invoices Amount PO For 6079 720.71 REIMBURSEMENT - 2020 1218 2020 1218 720.71 REIMBURSEMENT OF CITY HALL CHRISTMAS TREE FROM COSTCO ON 2020 1204 9451 12/23/2020 Claims 1 6340 FAY FULLER BUILDING 3,496.82 INVOICI3 - 0000428 -IN; CONDO ASSOC INVOICI3 - 0000430 -IN APs/Invoices Amount PO For 6094 2,126.87 INVOICE - 0000428 -IN 0000428 -IN 2,126.87 LIBRARY UTILITIES AND DUES - EFA ASSOCIATION DUES FOR DECEMBER 2020 6095 1,369.95 INVOICE - 0000430 -IN 0000430 -IN 1,369.95 LIBRARY UTILITIES AND DUES - OCTOBER 2020 UTILITIES 9452 12/23/2020 Claims 1 6341 NORTHWEST CHEVROLET, 1,190.13 INVOICB - C-1-CS40929 LLC APs/Invoices Amount PO For 6087 1,190.13 INVOICE - CTCS40928 CTCS40928 1,190.13 TECHNICIAN DIAGNOSE AND FOUND VALVE BUILT INTO FUEL TANK FAILED, REPLACED TANK INSTALLED, FUEL OPERATES TO SPEC; LABOR; MATERIALS; SUPPLIES - 2012 POLICE TAHOE 9453 12/23/2020 Claims 1 6342 PROFESSIONAL 1,695.00 INVOICB - INV -10964 DEVELOPMENT ACADEMY, LLC City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 31 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6070 1,695.00 INVOICE - INV -10964 INV 10964 1,695.00 NACO HIGH PERFORMANCE ACADEMY - TUITION QTY2; NACO SCHOLARSHIP DISCOUNT; MEMBER DISCOUNT QTY:2 9454 12/23/2020 Claims 1 6343 TAGS AWARDS & 7.66 INVOICE - 208774 SPECIALTIES APs/Invoices Amount PO For 6091 7.66 INVOICE - 208774 208774 7.66 CYELM - LASER -.50X3 BLACK - WHT LETTERS - TAPE 9455 12/23/2020 Claims 1 6344 TOGETHER! 6,379.09 YELM COMMITNI Y FUND - 3287; YFLM COMMLINZIY FUND - 3286 APs/Invoices Amount PO For 6024 4,800.95 YELM COMMUNITY FUND - 3287 3287 4,800.95 YELM COMMUNITY RELIEF FUND - 14 YELM CARES PAYMENTS FROM 2020 1109-1116 BILLED ON 2020 1116 6031 1,578.14 YELM COMMUNITY FUND - 3286 3286 1,578.14 YELM COMMUNITY RELIEF FUND - YELM CARES PAYMENTS PRIOR TO BILLING ON 2020 1106 9503 12/28/2020 Claims 1 6345 AMAZON CAPITAL SERVICES 990.36 INVOICE - I3C6-M9NQ-GHI'6; INC INVOICE - ICP'/-K99F-J93G; INVOICE - IRI 13-CC1D-NPJJ; INVOR I3 - IMVK-VIWQ-17W3; INVOICE - 1MCP-K77K-33Y6 APs/Invoices Amount PO For 6051 43.56 INVOICE - 13C6-M9NQ-GHT6 13C6-M9NQ-GFT 43.56 GENERAC 201792GS AIR COMPRESSOR COVER GENUINE ORIGINAL EQUIPMENT MANUFACTURER (OEM) PART - IT FIBER PROJECT 6052 667.21 INVOICE - 1CPT-K99F-J93G ICPT-K99F-J93G 667.21 JAMESON 6-14-500M EASY BUDDY ELECTRICAL FISH TAPE DUCT RODDER WITH 500 FEET OF 1/4 -INCH FIBERGLASS ROD MARKED EVERY 5 FEET - IT FIBER PROJECT 6082 96.03 INVOICE - 1RH3-CCID-NPJJ IRH3-CCID-NPJ 96.03 EASY BUDDY PULLING EYE FLEXIBLE LEADER FOR 1/4" DUCT RODDER: KLEIN TOOLS 56110 PULL LINE FOR LIGHT DUTY CABLE OR ROPE PULLING 210IB AVERAGE BREAKING STREGTH 6500 -FEET - IT FIBERPROJECT 6100 169.96 INVOICE - 1MVK-VIWQ-17W3 IMVK-VIWQ-1' 169.96 50PCS KN95 PERSONAL DISPOSABLE MASK RESPIRATORY FACE PROTECTION: MECHANIX WORK GLOVES XL BLACK; CABLE MATTERS USB C TO DIPLAYPORT CABLE QTY:2; MECHANIX WORK GLOVES MEDIUM BLACK 6129 13.60 INVOICE - 1MCP-K77K-33Y6 IMCP-K77K-335 13.60 IPHONE CHARGER, 5PACK (6FT) MBYY [APPLE MFI CERTIFIED] CHARGER LIGHTNING TO USB CABLE CAOMPATIBLE City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 32 Trans Date Type Acct # Chk # Claimant Amount Memo 9504 12/28/2020 Claims 1 6346 ASPLUNDH TREE COMPANY 250.00 PLRMI l' OVERPAYMFN"I- REFUND - 2020 1120 APs/Invoices Amount PO For 6037 250.00 PERMIT OVERPAYMENT REFUND - 2020 1120 2020 1120 250.00 PERMIT OVERPAYMENT REFUND - ROW PERMIT - PUBLIC UTILITIES 2020.0284.ST0028 INV#1484 9505 12/28/2020 Claims 1 6347 BRADLEY AIR COMPANY 1,904.40INVOICI3-2605 APs/Invoices Amount PO For 6115 1,904.40 INVOICE - 2605 2605 1,904.40 JOB#41145034 ON 10/06/2020 - REPLACE IDLER PULLEY, REPLACE ALL THE FILTERS AND BELTS - LABOR AND MATERIALS 9506 12/28/2020 Claims 1 6348 CANON FINANCIAL 344.44 INVOICI3 - 22146414; INVOICE; SERVICES, INC. -22259743 APs/Invoices Amount PO For 6088 172.22 INVOICE - 22146414 22146414 172.22 PSB - GRAPHICS EQUIPMENT - CONTRACT # 06619 - 2020 1101-1130 6126 172.22 INVOICE - 22258743 22258743 172.22 PSB - GRAPHICS EQUIPMENT - CONTRACT # 06619 - 2020 1201-1231 9507 12/28/2020 Claims 1 6349 DRAIN -PRO, INC. 5,322.08 INVOICE - 93318 APs/Invoices Amount PO For 6144 5,322.08 INVOICE - 93318 93318 5,322.08 EPTIC LABOR AND PUMPING - 11/16:3700G; 11/17:74006; 11/18:75406; 11/19:7600G; 11/20:7450G; 11/23:380OG 9508 12/28/2020 Claims 1 6350 FLAGS USA LLC 34.00 INVOICI3 - 84568 APs/Invoices Amount PO For 6097 34.00 INVOICE - 84568 84568 34.00 3X5' ANNIN NY-GLO US FLAG #USFHG03X05NG; SHIPPING 9509 12/28/2020 Claims 1 6351 FOSTERGARVEYPC 8,192.00 INVOICI3-2771685 APs/Invoices Amount PO For 6119 8,192.00 INVOICE - 2771685 2771685 8,192.00 WATER RIGHTS DEFENSE PROFESSIONAL SERVICES THROUGH 2020 1031 9510 12/28/2020 Claims 1 6352 HUA ROBINSON 170.00 INVOICI3-201124YMC APs/Invoices Amount PO For 6080 170.00 INVOICE - 201124YMC 201124YMC 170.00 DUWAQMISH PROJECT PHASE 1 - COURT INTERPRETER FOR NOVEMBER 24 COURT HEARING OF X. KING 9511 12/28/2020 Claims 1 6353 KENNEDY/JENKS 3,270.79 INVOICE - 143097 CONSULTANTS, INC City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 33 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6135 3,270.79 INVOICE - 143097 143097 3,270.79 PROJECT: 1997004*00 - YELM - WATER RIGHTS - PROFESSIONAL SERVICES THROUGH 2020 1023 9512 12/28/2020 Claims 1 6354 MOUNTAINLUMBER 170.12INVOICI3-2011-347060; INVOICI3 - 2011-347549; INVOICE - 2011-347785; INVOICE - 2011-347567; INVOICE - 2012-350070; INVOICE - 2012-350252; INVOICE - 2012-350293 APs/Invoices Amount PO For 6086 36.01 INVOICE - 2011-347060 2011-347060 36.01 MAILBOX RURAL TIELITE WH #5266168; 12X12 PIER W/GALV. 4X4 BRACKET #12PWSG 6092 14.19 INVOICE - 2011-347548 2011-347548 14.19 MASTER PADLOCK 1D #50120 6131 27.25 INVOICE - 2011-347785 2011-347785 27.25 LIME -RUST REMOVR28OZ CUR #10264 QTY.2; SCOUR PAD HVY DTY 4X6PK3 #17443 QTY -.2; NOZZLE GUN METAL LARGE #72544 6132 4.35 INVOICE - 2011-347567 2011-347567 4.35 ONE SIDED KEY QTY.2 CHRISTMAS IN THE PARK PADLOCK 6140 13.04 INVOICE - 2012-350070 2012-350070 13.04 1/2"X2' REBAR ITEM#2RE QTY.6 6142 51.27 INVOICE - 2012-350252 2012-350252 51.27 PS00-24 WATER HTR CONNECTOR #42026; MTL CUT WHL 4-1/2"X7/8" #2004024; LIME -RUST REMOVR28OZ CLR #10264 QTY:2; 7PC BOLT EXTRACTOR #16057 6143 24.01 INVOICE - 2012-350283 2012-350283 24.01 LEV 2411 LKG PLUG L14 -20P ITEM#3004124 9513 12/28/2020 Claims 1 6355 MOUNTAIN MIST 81.80 INVOICI3 - 2020 1130 (023279) APs/Invoices Amount PO For 6130 81.80 INVOICE - 2020 1130 (023279) 2020 1130 (0232 27.25 MOUNTAIN MIST STOP 14: 206 MCKENZIE AVE 2020 1130 (0232 27.25 MOUNTAIN MIST STOP#3: 106 2ND ST SE 2020 1130 (0232 18.29 MOUNTAIN MIST STOP#2: 901 RHOTON RD SE 2020 1130 (0232 9.01 MOUNTAIN MIST STOP#1: 931 NORTHERN PACIFIC RD SE 9514 12/28/2020 Claims 1 6356 NAPA (ACCTii 11701) 1,397.74 INVOICE - 177020 APs/Invoices Amount PO For 6103 1,397.74 INVOICE - 177020 177020 1,397.74 PART # 75-525 NAPA SYN 5W30 55GAL; PART# 75535 5W20SYNOIL 9515 12/28/2020 Claims 1 6357 NORTHSTAR CHEMICAL INC 16,966.80 INVOICE - 183432 APs/Invoices Amount PO For 6099 16,966.80 INVOICE - 183432 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 34 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 183432 16,966.80 ALUMINUM CHLOROHYDRATE M-1883 - SHIPPED 11/23/2020 9516 12/28/2020 Claims 1 6358 RAM ELECTRIC LLC 1,621.62 INVOICI3 - 4373 APs/Invoices Amount PO For 6139 1,621.62 INVOICE - 4373 4373 1,621.62 LABOR, MATERIALS, PERMITS TO REMOVE & REINSTALL SEPTIC CONTROL PANELS AND OTHER COMPONANTS AT BURGER KING, THE CLIP JOINT, & KING CHRONIC 9517 12/28/2020 Claims 1 6359 RH2 ENGINEERING, INC. 5,466.52 INVOICI3 - 80276 APs/Invoices Amount PO For 6098 5,466.52 INVOICE - 80276 80276 5,466.52 PROJECT 0516035.01 DOWNTOWN WELL HOUSE - WATER SYSTEM PLAN UPDATE - SERVICES THROUGH 11/01/2020 - TASK 0999 - 9518 12/28/2020 Claims 1 6360 SHI INTERNATIONAL CORP 1,612.52 INVOICE -1112614195; INVOICI3 -1112646692 APs/Invoices Amount PO For 6064 1,160.80 INVOICE - B12614195 B12614195 1,160.80 UBIQUITI TDSOURCING UNIFI SWITCH USW -PRO -48 -POE -SWITCH -4 #39540713 6102 451.72 INVOICE - B12646692 B12646692 451.72 ITEM# 34645145 & VX3276-MHD - 32 1080P IPS MONITOR HDMI DISPLAYPORT VGA & DUAL SPEAKERS QTY:2 9519 12/28/2020 Claims 1 6361 THAT HOSE GUY 44.78 INVOICE - 5638 APs/Invoices Amount PO For 6134 44.78 INVOICE - 5638 5638 44.78 IT FIBERPROJECT - CLOTH COVERED 1/2ID 30OPSI PUSH -ON HOSE QTY:6; BRASS HOSE FERRULE: HB -NPT; FP -FP; ADPT BUSHING 3/4X1/2 PIPE; TEFLON TAPE 9520 12/28/2020 Claims 1 6362 USA BLUEBOOK 369.52 INVOICE - 427904 APs/Invoices Amount PO For 6093 369.52 INVOICE - 427904 427904 369.52 C 4479404 - TIDEFLEX TF -2 CHECK VALVE #58002 9521 12/28/2020 Claims 1 6363 UTILITIES UNDERGROUND 46.44 INVOICI3 - 0110240 APs/Invoices Amount PO For 6138 46.44 INVOICE - 0110240 0110240 46.44 Acct: 104040- EXCAVATION NOTIFICATIONS FOR NOVEMBER 2020 - QTY: 36 9162 12/09/2020 Claims 1 6364 QUILL CORPORATION (D) 16.37 INVOICE - 11995181 APs/Invoices Amount PO For 5971 16.37 INVOICE - 11995181 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 35 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 11995181 16.37 2021 TROPICAL BEACHES WALL TROPICAL 1001-24454636 9572 12/31/2020 Claims 1 6365 AMAZON CAPITAL SERVICES 141.40 INVOICI3 - 1973-714D-FV47; INC INVOICI3 - I VLD-R4MP-FPDV APs/Invoices Amount PO For 6145 82.48 INVOICE - 1973-7T4D-FV47 1973-7T4D-FV4 i 82.48 VERBATIM DVD+RW 4.7GB 4X WITH BRANDED SURFACE - 30 SPINDLE QTY:4 6199 58.92 INVOICE- IVTD-R4MP-FPDV IVTD-R4MP-FPI 58.92 FALCON DUST -OFF ELECTRONICS COMPRESSED GAS DUSTER IOOZ; USB TYPE C CABLE QTY -.3 9573 12/31/2020 Claims 1 6366 NOAH ANDERSON 20.00 Gingerbread Contest Winner - Iligh School APs/Invoices Amount PO For 6193 20.00 Gingerbread Contest Winner- High School GINGERBREAD 20.00 9574 12/31/2020 Claims 1 6367 BOYS AND GIRLS CLUB OF 7,641.27 INVOICE - 2020 1223 (419371) THURSTON COUNTY APs/Invoices Amount PO For 6176 7,641.27 INVOICE - 2020 1223 (419371) 2020 1223 (4193' 7,641.27 PAYMENT FOR ONE HALF THE COST OF SUNSET AIR INVOICE 4419371 PER AGREEMENT ON THIS INVOICE. THE BOYS AND GIRLS CLUB PAID SUNSET DIRECTLY FOR THE ENTIRETY OF THE INVOICE. REPLACEMENT OF CARRIER 5T UNIT 9575 12/31/2020 Claims 1 6368 CASCADE COMPUTER 39.84 INVOICI3 - 9213160 MAINT APs/Invoices Amount PO For 6150 39.84 INVOICE - 9213160 9213160 39.84 EQUIPMENT SERVICE CONTRACT # 0002498 FOR THE PERIOD: 10/01/20 TO 12/31/20 9576 12/31/2020 Claims 1 6369 SAVANA CERVANTES 20.00 Gingerbread Contest Winner - Adult APs/Invoices Amount PO For 6191 20.00 Gingerbread Contest Winner - Adult GINGERBREAD 20.00 9577 12/31/2020 Claims 1 6370 DATABAR 741.99INVOICI3-248448 APs/Invoices Amount PO For 6156 741.99 INVOICE - 248448 248448 741.99 STATEMENT PRODUCTION LATE FEE & DELINQUENT STATEMENTS - 11/23/2020 - QTY: 990; POSTAGE City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 36 Trans Date Type Acct # Chk # Claimant Amount Memo 9578 12/31/2020 Claims 1 6371 DILLE LAW, PLLC 4,245.50 INVOICE - 5285; INVOICE - 5286; INVOICE - 5297 APs/Invoices Amount PO For 6116 97.50 INVOICE - 5285 5285 97.50 902 RHOTON RD PURCHASE - RECIEPT & REVIEW EMAIL RE: FINALIZING REPSA: EMAIL BACK TO CITY- 11/23/2020 6117 1,148.00 INVOICE - 5286 5286 1,148.00 DILLE LAW - PROFESSIONAL SERVICES - GENERAL BUSINESS NON -CRIMINAL: 2020 11 6118 3,000.00 INVOICE - 5287 5287 3,000.00 DILLE LAW - PROSECUTOR COURT DAYS: 2020 1112, 2020 1124 9579 12/31/2020 Claims 1 6372 EPIC LAND SOLUTIONS INC 9,830.46 INVOICE - 1120-0733 APs/Invoices Amount PO For 6153 9,830.46 INVOICE - 1120-0733 1120-0733 9,830.46 MOSMAN AVENUE PHASE 2 - PROJECT 0733 - SERVICES THROUGH 2020 1129 9580 12/31/2020 Claims 1 6373 GALLS, LLC 134.17 INVOICE - 017093573; INVOICE - 017122189 APs/Invoices Amount PO For 6123 82.49 INVOICE - 017093573 017093573 82.49 WOMENS STRYKE PANT ITEM# TR980 DKNV 06 REG - RESERVE UNIFORM 6127 51.68 INVOICE - 017122188 017122188 51.68 511 ADJUSTABLE UNIFORM HAT ITEM# HW426 DKNY, 5.11 WOMENS PERFORMANCE S/S POLO ITEM# SW993 DKNV MD - RESERVE UNIFORM 9581 12/31/2020 Claims 1 6374 GRAY & OSBORNE INC 4,392.82 INVOIC1 - 60 APs/Invoices Amount PO For 6203 4,392.82 INVOICE - 60 60 4,392.82 PROJECT# 13579.00 MOSMAN AVENUE PHASE 2 - SERVICES THROUGH 2020 1205 9582 12/31/2020 Claims 1 6375 CHRIS GUARIGLIA 10.00 Gingerbread Contest Winner - Elementary School APs/Invoices Amount PO For 6196 10.00 Gingerbread Contest Winner - Elementary School GINGERBREAD 10.00 Gingerbread Contest Winner - Elementary School 9583 12/31/2020 Claims 1 6376 HD FOWLER COMPANY 1,268.07 INVOICE -15654633; INVOICE -I5656400 APs/Invoices Amount PO For 6160 978.48 INVOICE - I5654633 15654633 978.48 RK -Yl REPAIR KIT WOODWORD IOWA 105B HYDR SHPD; LID SCREW 5/16"X2" HEX QTY:100; 1/2" SCH 40 PVC PLUG QTY:20: 1/2" SCH 40 PVC CAP QTY:20; 4"X4" SCEPTER LID/GASKET QTY:5; V SCH 40 PIPE QTY:40; REBUILD K City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 37 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6165 289.59 INVOICE -I5656400 15656400 289.59 8" ALPHA WIDE RANGE END CAP 8.60-9.10 O.D. ROMAC 9584 12/31/2020 Claims 1 6377 LEAH KEMPINSKI 10.00 Gingerbread Contest Winner - Elementary School APs/Invoices Amount PO For 6195 10.00 Gingerbread Contest Winner - Elementary School GINGERBREAD 10.00 Gingerbread Contest Winner - Elementary School 9585 12/31/2020 Claims 1 6378 NISQUALLY VALLEY NEWS 286.50 INVOICE - 116434; INVOICE - 116607; INVOICE - 116617 APs/Invoices Amount PO For 6173 179.00 INVOICE - 116434 116434 179.00 CITY OF YELM REQUEST FOR BIDS - 2019 ASBESTOS CEMENT (AC) WATER MAIN REPLACEMENT 6178 55.70 INVOICE - 116607 116607 55.70 CITY OF YELM ORDINANCE SUMMARY - ORDINANCE NO. 1069 - SETTING AMOUNT FIXED AS AD VALOREM - PROPERTY TAX 6180 51.80 INVOICE - 116617 116617 51.80 CITY OF YELM ORDINANCE SUMMARY - ORDINANCE NO. 1070 - AMENDING CHAPTER 13.04.250 OF YMC RELATING TO MONTHLY WATER RATES 9586 12/31/2020 Claims 1 6379 LAKESIDE INDUSTRIES INC 270.11 INVOICE - 145083; INVOICE - 145084 APs/Invoices Amount PO For 6147 135.71 INVOICE - 145083 145083 135.71 11/24/2020 - 180 - EZ STREET ASPHALT 1.030 TON 6148 134.40 INVOICE - 145084 145084 134.40 11/24/2020 - 180 -EZ STREET ASPHALT 1.020 TON 9587 12/31/2020 Claims 1 6380 LAW, LYMAN, DANIEL, 152.00 INVOICI3 - 2020 1130 KAMERRER APs/Invoices Amount PO For 6149 152.00 INVOICE - 2020 1130 2020 1130 152.00 SERVICES FROM 2020 1101-1130 - NOVEMBE LABOR ARBITRATION SERVICES INCLUDE EMAILED CORRESPONDENCES, REVIEW OF MATERIALS 9588 12/31/2020 Claims 1 6381 ASHLEY MAGGARD 20.00 Gingerbread Contest Winner - Middle School APs/Invoices Amount PO For 6194 20.00 Gingerbread Contest Winner- Middle School GINGERBREAD 20.00 Gingerbread Contest Winner - Middle School 9589 12/31/2020 Claims 1 6382 MCLENDON HARDWARE 299.26 INVOICE - G658845 ACC #134694 City OfYelm Claims 1 Time: 08:24:50 Date: 02/09/2021 APs/Invoices Amount PO For 12/01/2020 To: 12/31/2020 Page: 38 Trans Date Type Acct # Chk # Claimant Amount Memo WASHINGTON WATER UTILITIES COUNCIL - 2021 DUES APs/Invoices Amount PO For APs/Invoices 6155 299.26 INVOICE - G65884/5 51,304.71 G65884/5 299.26 201020MBX MINI LGHT ST CC IOOCT #1377917 QTY. 14; 80794 16/3 CUBE YELM - COCHRANE PARK WETLAND PARK RECONSTRUCTION - PHASE TAP #1493702 QTYi3; CABLE TIE SIN 40# NAT 100PK #1430674 QTY:3 - ENGINEERING) CHRISTMAS IN THE PARK 9590 12/31/2020 Claims 1 6383 MOUNTAIN LUMBER 55.39 INVOICE - 2012-350668 PROFESSIONALS INC APs/Invoices Amount PO For 6154 6152 55.39 INVOICE - 2012-350668 270.00 2012-350668 55.39 COUPLE I"XI" COPPER; IX34 COPPER MALE ADAPTER; IX3/4 COPPER REDUCER COUPLING: 3/4X1/2 REDUCER; ADAPTER 1/2" COPPER 3/4"MPT; CAP 3/4" COPPER; ADAPTER 3/4" COPR 3/4"MPT; PSOO-24 WATER HTR CONNECTOR 9591 12/31/2020 Claims 1 6384 TAMARA MYERS 20.00 Gingerbread Contest Winner - Pre -K APs/Invoices Amount PO For 6197 20.00 Gingerbread Contest Winner - Pre -K GINGERBREAD 20.00 Gingerbread Contest Winner - Pre -K 9592 12/31/2020 Claims 1 6385 PARAMETRIX INC 240,779.02 INVOICE - 22639; INVOICE - 23744 APs/Invoices Amount PO For 6157 10,105.00 INVOICE - 22639 22639 10,105.00 2019 AC WATER MAIN REPLACEMENT - SERVICES RENDERED THROUGH 10/31/2020 6206 230,674.02 INVOICE - 23744 23744 230,674.02 WRF PH 2 UPGRADES - LIQUID STREAM #9 - THROUGH 2020 1128: TASK:01; TASK:03; TASK:04: TASK:06; TASK:EXP 9593 12/31/2020 Claims 1 6386 PNWS-AWWA 250.00 INVOICI3 - 4133 APs/Invoices Amount PO For 6184 250.00 INVOICE - 4133 4133 250.00 WASHINGTON WATER UTILITIES COUNCIL - 2021 DUES 9594 12/31/2020 Claims 1 6387 SKILLINGS, INC. 51,304.71 INVOICE - 12627 APs/Invoices Amount PO For 6200 51,304.71 INVOICE - 12627 12627 51,304.71 YELM - COCHRANE PARK WETLAND PARK RECONSTRUCTION - PHASE 3 - INV #7 - SERVICES FROM 2020 1026-1125 (COCHRANE PARK RIB - ENGINEERING) 9595 12/31/2020 Claims 1 6388 SOUND LANDSCAPE 270.00 INVOICI3 - 06694 PROFESSIONALS INC APs/Invoices Amount PO For 6154 270.00 INVOICE - 06694 06694 270.00 MONTHLY MAINTENANCE CONTRACT - 2020 11 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 39 Trans Date Type Acct # Chk # Claimant Amount Memo 9596 12/31/2020 Claims 1 6389 TAGS AWARDS & 7.66 INVOICE - 208868 SPECIALTIES APs/Invoices Amount PO For 6125 7.66 INVOICE - 208868 208868 7.66 CYELM - LASER -.50X3 BLACK - WHT LETTERS - TAPE - BRITTANIE HIGH 9597 12/31/2020 Claims 1 6390 THE FIREARMS ACADEMY 840.00 INVOIC1 - 2020-12 OF SEATTLE, INC. APs/Invoices Amount PO For 6121 840.00 INVOICE - 2020-12 2020-12 840.00 RANGE USE FROM 01/01/2021 TO 12/31/2021 FOR 14 OFFICERS AT $60 PER OFFICER - ACCOUNT ID#32 9598 12/31/2020 Claims 1 6391 THE PUBLIC RESTROOM 44,162.00 INVOIC 1 -20800 COMPANY APs/Invoices Amount PO For 6205 44,162.00 INVOICE - 20800 20800 44,162.00 PRC PROJECT#10838 - COCHRANE PARK RIBS - CONSTRUCTION: PROGRESS BILLING #2 THROUGH 2020 1231 9599 12/31/2020 Claims 1 6392 THURSTONCO 290.00 INVOIC 1 -20201207 ENVIRONMENTAL HEALTH APs/Invoices Amount PO For 6159 290.00 INVOICE - 2020 1207 2020 1207 290.00 WATER BACTERIA SAMPLE TESTING ON 2020 1102: 1 SAMPLE & 2020 1103: 9 SAMPLES 9600 12/31/2020 Claims 1 6393 THURSTON-MASON 689.17 INVOICE - Q3-LPF2020 BEHAVIORAL HEALTH ORG, LL APs/Invoices Amount PO For 6164 689.17 INVOICE - Q3-LPE2020 Q3-LPE2020 689.17 2020 Q3 LIQUOR PROFIT/EXCISE 9601 12/31/2020 Claims 1 6394 TIERRA RIGHT OF WAY 162.10 INVOIC1 - 20-1381 SERVICES, LTD APs/Invoices Amount PO For 6201 162.10 INVOICE - 20-1381 20-1381 162.10 PROJECT: 18WR00-259.01 LAND ACQUISITION SERVICES - SE RESERVOIR FROM 2020 1001-1130 9602 12/31/2020 Claims 1 6395 VERIZON WIRELESS 1,347.29 INVOICI3 - 9868225093 (2673) APs/Invoices Amount PO For 6124 1,347.29 INVOICE - 9868225093 (2673) 9868225093 (267 1,347.29 9868225093 (2673) - POLICE PHONES: 2020 1102-1201 9603 12/31/2020 Claims 1 6396 WALT'S TIRE FACTORY INC 327.60 INVOICI3 - 93362 City OfYelm 1 6399 YELM ADULT COMMUNITY 2,000.00 INVOICE - 2020 10; INVOICE - Time: 08:24:50 Date: 02/09/2021 CENTER 2020 11 APs/Invoices 12/01/2020 To: 12/31/2020 Page: 40 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices 1,000.00 Amount PO For 6171 INVOICE - 2020 11 327.60 INVOICE - 93362 93362 9607 12/31/2020 Claims 327.60 2009 F150 44253D - SNAP IN SSI MULTI -FREQUENCY QTYA 9604 12/31/2020 Claims 1 6397 WATER MANAGEMENT LAB 2,251.00 INVOICI3 - 190132; IN VOICE - 1NC 190124; IN VOICE - 189949; INVOR;.E - 190053; IN VOICE - 190097; IN VOICE - 189737; INVOR;.E - 189875; IN VOICE - 189900 APs/Invoices Amount PO For 6161 288.00 INVOICE - 190132 190132 288.00 AY282R - 2020 1123: FECAL; 2020 1124TECAL, BOD, TSS 6162 565.00 INVOICE - 190124 190124 565.00 AY282R - 2020 1124: F, CL, SULFATE, SPECIFIC CONDUCTIVITY, TDS, ALKALINITY, TOTAL NITROGEN, HARDNESS, AMMONIA NITROGEN; 2020 1125: BOD, TSS 6170 233.00 INVOICE - 189949 189949 233.00 AY282R - 2020 1112: FECAL, BOD, TSS 6172 233.00 INVOICE - 190053 190053 233.00 AY282R - 2020 1117: FECAL, TSS, BOD 6179 233.00 INVOICE - 190097 190097 233.00 AY282R - 2020 1119: FECAL, BOD, TSS 6182 233.00 INVOICE - 189737 189737 233.00 AY282R - 2020 1103: FECAL, BOD, TSS 6187 233.00 INVOICE - 189875 189875 233.00 AY282R - 2020 1105: FECAL, BOD, TSS 6188 233.00 INVOICE - 189900 189900 233.00 AY282R - 2020 1110: FECAL, BOD, TSS 9605 12/31/2020 Claims 1 6398 WHPACIFIC INC. 1,622.53 INVOICE - 190880 APs/Invoices Amount PO For 6202 1,622.53 INVOICE - 190880 190880 1,622.53 MILL ROAD SIDEWALK PROJECT CONSTRUCTION ENGINEERING SERVICES - 2020 1108-1205 9606 12/31/2020 Claims 1 6399 YELM ADULT COMMUNITY 2,000.00 INVOICE - 2020 10; INVOICE - CENTER 2020 11 APs/Invoices Amount PO For 6104 1,000.00 INVOICE - 2020 10 202010 1,000.00 CONTRACT FEES FOR YACC -OCTOBER 2020 6136 1,000.00 INVOICE - 2020 11 202011 1,000.00 CONTRACT FEES FOR YACC - NOVEMBER 2020 9607 12/31/2020 Claims 1 6400 YELM FAMILY MEDICINE, 260.00 INVOICE - C0E0011JI PLLC City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 41 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6122 260.00 INVOICE - COBOOIUI COBOOIUI 260.00 PHYSICAL FOR NEW HIRE POLICE OFFICER - DAVID NISSEN 9637 12/31/2020 Claims 1 6401 AMAZON CAPITAL SERVICES 80.01 INVOICE - IRFG-1'1134-411DD INC APs/Invoices Amount PO For 6211 80.01 INVOICE - IRFG-FP34-4PDD IRFG-FP34-4PDI 80.01 FILTERBUY 20X24X2 MERV 8 PLEATED AC FURNACE AIR FILTER 4PK; DUST -OFF DPSXLRCP DISPOSABLE DUSTER, 10 OZ 9638 12/31/2020 Claims 1 6402 AV CAPTURE ALL INC 271.91 INVOICE - 2255 APs/Invoices Amount PO For 6177 271.91 INVOICE - 2255 2255 271.91 LEGISLATIVE BASIC APPLICATION SOFTWARE SUBSCRIPTION - BILLING PERIOD: 2021 0101-0131 9639 12/31/2020 Claims 1 6403 BECKY M JACKSON 47.48 RFIMBURSINFNT-2020 1204 APs/Invoices Amount PO For 6207 47.48 REIMBURSEMENT - 2020 1204 2020 1204 47.48 REIMBURSEMENT FOR CHRISTMAS SUPPLIES BOUGHT AT WALMART ON 2020 1204 9640 12/31/2020 Claims 1 6404 K & L SUPPLY INC 173.92 INVOICE - 43942 APs/Invoices Amount PO For 6183 173.92 INVOICE - 43942 43942 173.92 CID: 1945 - CASES 12.50Z PUREL QTY2 9641 12/31/2020 Claims 1 6405 NISQUALLY VALLEY NEWS 204.85 INVOICE - 116635; INVOICE - 116516 APs/Invoices Amount PO For 6174 178.60 INVOICE - 116635 116635 178.60 NOTICE OF PUBLIC HEARING - YELM HEARING EXAMINER ON 12/17/2020 AT 9:OOAM - VIRTUAL 6175 26.25 INVOICE - 116516 116516 26.25 NOTICE OF APPLICATION - 2020.0341.PR001I MOUNTAIN MEADOWS 9642 12/31/2020 Claims 1 6406 MCCARTHY & CAUSSEAUX, 1,805.35 INVOICE - 128 PS APs/Invoices Amount PO For 6181 1,805.35 INVOICE - 128 128 1,805.35 HEARING EXAMINER SERVICES - 2020 11 9643 12/31/2020 Claims 1 6407 MCI 69.02INVOIC1 -20201125(4268) APs/Invoices Amount PO For 6169 69.02 INVOICE - 2020 1125 (4268) City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 42 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 2020 1125 (4268) 69.02 2020 1125 (4268) 9644 12/31/2020 Claims 1 6408 SE THURSTON FIRE 1,327.68 F[RF IMPACT 1 ITS - 202010 AUTHORITY APs/Invoices Amount PO For 6192 1,327.68 FIRE IMPACT FEES - 2020 10 202010 1,327.68 SE THURSTON FIRE AUTHORITY IMPACT FEES - OCTOBER 2020 9645 12/31/2020 Claims 1 6409 SE THURSTON FIRE 1,139.40 F[RI, IMPAC/ 1 ITS - 202011 AUTHORITY APs/Invoices Amount PO For 6198 1,139.40 FIRE IMPACT FEES - 2020 11 202011 1,139.40 SE THURSTON FIRE AUTHORITY IMPACT FEES - NOVEMBER 2020 9646 12/31/2020 Claims 1 6411 THURSTON CO AUDITOR 462.00 INVOICI3 - 2020 1105 APs/Invoices Amount PO For 6158 462.00 INVOICE - 2020 1105 2020 1105 462.00 DOCUMENT RECORDINGS ON 2020 1103 ON INVOICES: 827730 9647 12/31/2020 Claims 1 6412 TRUGREEN COMMERCIAL 279.60 INVOICE - 132241166; INVOICI3 - 132241131 APs/Invoices Amount PO For 6185 139.80 INVOICE - 132241166 132241166 139.80 INSECT & DISEASE CONTROL - TREE & SHRUB SERVICE ON 2020 1111 WORKORDER 4837275717 6186 139.80 INVOICE - 132241131 132241131 139.80 INSECT & DISEASE CONTROL - TREE & SHRUB SERVICE ON 2020 1111 WORKORDER 4837275715 9648 12/31/2020 Claims 1 6413 USA BLUEBOOK 694.01 INVOICE - 436485 APs/Invoices Amount PO For 6210 694.01 INVOICE - 436485 436485 694.01 C 4479404 - CHEVRON REGAL R&O OIL 5 -GALLON PAIL ISO GRADE 32 #27056; (OR) TOTAL CHLORINE REAGENT SET FOR HACH #28236 QTY:6 9649 12/31/2020 Claims 1 6414 VERIZON CONNECT NWF, 388.95 INVOICE - OSV000002291026 INC. APs/Invoices Amount PO For 6167 388.95 INVOICE - OSV000002291026 OSV0000022910: 16.19 PW ROGUE - MONTHLY SERVICE- NOV 2020 OSV0000022910: 48.57 ADMIN RANGER, ROGUE, COLORADO - MONTHLY SERVICE - NOV 2020 OSV0000022910: 16.19 ADMIN LEAF - MONTHLY SERVICE - NOV 2020 OSV0000022910: 308.00 POLICE VEHICLES MONTHLY SERVICE - NOV 2020 9650 12/31/2020 Claims 1 6415 VERIZON WIRELESS 1,789.07 INVOICE - 9868380700 (3503); INVOICE - 9868199965 (2618) City Of Yelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 43 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6163 774.67 INVOICE - 9868380700 (3503) 9868380700(350 774.67 9868380700(3503)-2020 1104-1203 6166 1,014.40 INVOICE - 9868189965 (2618) 9868189965(261 1,014.40 9868189965(2618)-2020 1102-1201 9651 12/31/2020 Claims 1 6416 YELM COMMUNITY 3,800.00 SCHOOL IMPACI ETES - 2020 SCHOOLS 10 APs/Invoices Amount PO For 6189 3,800.00 SCHOOL IMPACT FEES - 2020 10 202010 3,800.00 SCHOOL IMPACT FEES - OCTOBER 2020. NO IMPACT FEES RECIEVED IN JULY, AUGUST, OR SEPTEMBER 2020. 9652 12/31/2020 Claims 1 6417 YELM COMMUNITY 7,600.00 SCHOOL IMPACI PEES - 2020 SCHOOLS 11 APs/Invoices Amount PO For 6190 7,600.00 SCHOOL IMPACT FEES - 2020 11 202011 7,600.00 SCHOOL IMPACT FEES - NOVEMBER 2020 9658 12/31/2020 Claims 1 6431 AWC 6,702.00 INVOICI3 - 86508 APs/Invoices Amount PO For 6243 6,702.00 INVOICE - 86508 86508 6,702.00 2021 AWC CITY MEMBERSHIP RENEWAL FOR THE CITY OF YELM 9659 12/31/2020 Claims 1 6432 DELL MARKETING LP 1,173.57 INVOICE - 10446331215 APs/Invoices Amount PO For 6232 1,173.57 INVOICE - 10446331215 10446331215 1,173.57 C#66911070 - ITEM# 210-AVLN DELL LATITUDE 3510 BTX; #391-BFEH 15.6"THD W VA CAMERA & MICROPHONE; #451-BCPS 4 CELL 53WHR EXPRESS CHARGE BATTERY; #998-ECIW HARDWARE; #210 -ARID DELL DOCK-WD19 90 PD 9660 12/31/2020 Claims 1 6433 ENVIRONMENTAL SYSTEMS 590.88 INVOICE - 93935262 RESEARCH INSTITUTE APs/Invoices Amount PO For 6234 590.88 INVOICE - 93935262 93935262 590.88 ARCGIS ENTERPRISE WORKGROUP STANDARD UP TO TWO CORES MAINTENANCE #161322 4-0930; ARCGIS GIS SERVER WORKGROUP STANDARD ADDITIONAL CORE MAINTENANCE #161423 ROM 2021 0714-0930 9661 12/31/2020 Claims 1 6434 WA STATE TREASURER - 46,060.41 2020 12 - City Of Yelm A8 REMITTANCES Remittance - DOC #85002650 APs/Invoices Amount PO For 6212 46,060.41 2020 12 - City Of Yelm A8 Remittance - DOC #85002650 2020 12 A8 46,060.41 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 44 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 9662 12/31/2020 Claims 1 6435 WATER MANAGEMENT LAB 1,319.00 INVOICE - 190276; INVOICE - INC 190527; IN VOICE - 190575; INVOICE - 190596 APs/Invoices Amount PO For 6235 466.00 INVOICE - 190276 190276 466.00 AY282R - 2020 1201: FECAL,BOD,TSS; 2020 01203: FECAL, BOD, TSS 6236 233.00 INVOICE - 190527 190527 233.00 AY282R - 2020 1208: FECAL, BOD, TSS 6237 233.00 INVOICE - 190575 190575 233.00 AY282R - 2020 1210: FECAL, BOD, TSS 6242 387.00 INVOICE - 190596 190596 387.00 AY282R - 2020 1215: TOTAL NITROGEN, TDS, ALKALINITY, SPECIFIC CONDUCTIVITY, CL, F, SULFATE, AMMONIA NITROGEN, HARDNESS 9663 12/31/2020 Claims 1 6436 YELM CHAMBER OF 4,250.00 INVOICE - 15522 COMMERCE APs/Invoices Amount PO For 6245 4,250.00 INVOICE - 15522 15522 4,250.00 2021 MEMBERSHIP - VISIONARY LEVEL (UNLIMITED EMPLOYEES) 9665 12/31/2020 Claims 1 6437 LISAALLGOOD 53.92 03-1496.0 - 16244 ORDWAY DR SE APs/Invoices Amount PO For 6287 53.92 03-1496.0 - 16244 ORDWAY DR SE 2021-6287 53.92 9666 12/31/2020 Claims 1 6438 LOUISE BINGHAM 3.30 03-5071.0 -15227 KAYLA S1' SF APs/Invoices Amount PO For 6297 3.30 03-5071.0 - 15227 KAYLA ST SE 2021-6297 3.30 9667 12/31/2020 Claims 1 6439 CHRISTOPHER BIXBY 54.07 06-2800.0 - 9823 DONOVAN C"I SF APs/Invoices Amount PO For 6285 54.07 06-2800.0 - 9823 DONOVAN CT SE 2021-6285 54.07 9668 12/31/2020 Claims 1 6440 SARAH BOGETTI 78.88 04-1870.0 - 9808 GRFI NN AF IT SE APs/Invoices Amount PO For 6284 78.88 04-1870.0 - 9808 GREENLEAF LP SE 2021-6284 78.88 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 45 Trans Date Type Acct # Chk # Claimant Amount Memo 9669 12/31/2020 Claims 1 6441 LANCE BROWN 301.99 08-0010.0 -14949 PRAIRIE; VISTA LP SE APs/Invoices Amount PO For 6263 301.99 08-0010.0 - 14949 PRAIRIE VISTA LP SE 2021-6263 301.99 9670 12/31/2020 Claims 1 6442 JOSE & BERLIN CALDERON 19.83 10-0079.0 -14919 99TH WAY SE APs/Invoices Amount PO For 6292 19.83 10-0079.0 - 14919 99TH WAY SE 2021-6292 19.83 9671 12/31/2020 Claims 1 6443 KIKILIA CASTRO 194.15 10-4178.0 -14810 99TH AVE SE APs/Invoices Amount PO For 6267 194.15 10-4178.0 - 14810 99TH AVE SE 2021-6267 194.15 9672 12/31/2020 Claims 1 6444 TRACI CHEPODA 131.98 09-0360.0 -15119 105 I1I AVE SE APs/Invoices Amount PO For 6278 131.98 09-0360.0 - 15119 105TH AVE SE 2021-6278 131.98 9673 12/31/2020 Claims 1 6445 PRESTON COCKRELL 550.97 05-5140.0 -15769 YELM TERRA WAY SE APs/Invoices Amount PO For 6253 550.97 05-5140.0 - 15769 YELM TERRA WAY SE 2021-6253 550.97 9674 12/31/2020 Claims 1 6446 DAILY JOURNAL OF 520.80 INVOICI3 - 3363099 COMMERCE APs/Invoices Amount PO For 6233 520.80 INVOICE - 3363099 3363099 520.80 ADVERTISING OF AC WATER MAIN IMPROVEMENTS PROJECT BIDDING - NEWSPAPER REFERENCE # 389607 ON 11/12 & 11/19 9675 12/31/2020 Claims 1 6447 DAR ENTERPRISES 11.09 06-0472.0 - 304 VAN "TRUMP ST NE APs/Invoices Amount PO For 6295 11.09 06-0472.0 - 304 VAN TRUMP ST NE 2021-6295 11.09 9676 12/31/2020 Claims 1 6448 BRIAN DONNELLY 151.26 10-4214.0 -10007 DRAGS SI' SE APs/Invoices Amount PO For 6274 151.26 10-4214.0 - 10007 DRAGT ST SE 2021-6274 151.26 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 46 Trans Date Type Acct # Chk # Claimant Amount Memo 9677 12/31/2020 Claims 1 6449 BARBARA ENGEL 109.78 01-0585.0 -1502 Yl LM AVIS W 4 APs/Invoices Amount PO For 6254 109.78 01-0585.0 - 1502 YELM AVE W 4 2021-6254 109.78 9678 12/31/2020 Claims 1 6450 EVERGREEN RURAL WATER 900.00 INVOICI3 - 42065; INVOICE - 42119 APs/Invoices Amount PO For 6248 700.00 INVOICE - 42065 42065 700.00 ANNUAL SYSTEM MEMBERSHIP DUES; ACTIVE CONNECTIONS QTY: 3,000.00; DISCOUNT FOR SYSTEM MEMBERSHIP NOT TO EXCEED $700.00 6249 200.00 INVOICE - 42119 42119 200.00 FALL CONFERENCE: 2020 0825-26 - JOHN IVEY 9679 12/31/2020 Claims 1 6451 ANDREW FANCHER 131.91 04-8645.0 -16608 GRI3ENl EAI: AVE SE APs/Invoices Amount PO For 6279 131.91 04-8645.0 - 16608 GREENLEAF AVE SE 2021-6279 131.91 9680 12/31/2020 Claims 1 6452 JOSHUAFETROW 52.32 01-5010.0 -14915 M1 N VIEW C"I SE APs/Invoices Amount PO For 6289 52.32 01-5010.0 - 14915 MTN VIEW CT SE 2021-6289 52.32 9681 12/31/2020 Claims 1 6454 KIM & CHRIS FRAZIER 144.42 01-5003.0 -14957 M1 N VIEW C"I SE APs/Invoices Amount PO For 6277 144.42 01-5003.0 - 14957 MTN VIEW CT SE 2021-6277 144.42 9682 12/31/2020 Claims 1 6455 JUSTIN & JESSIE GONZALES 81.13 10-4095.0-10050I'ERRA Cl SE APs/Invoices Amount PO For 6261 81.13 10-4095.0 - 10050 TERRA CT SE 2021-6261 81.13 9683 12/31/2020 Claims 1 6456 KAYLA GONZALES 33.42 06-1100.0 - 16244 PRAIRII3 CIZITK ld? SI3 APs/Invoices Amount PO For 6291 33.42 06-1100.0 - 16244 PRAIRIE CREEK LP SE 2021-6291 33.42 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 47 Trans Date Type Acct # Chk # Claimant Amount Memo 9684 12/31/2020 Claims 1 6457 SOMBOON/TRIC 192.09 10-4185.0-14829 TERRA HERNANDEZ VIEW SI'SE APs/Invoices Amount PO For 6268 192.09 10-4185.0 - 14829 TERRA VIEW ST SE 2021-6268 192.09 9685 12/31/2020 Claims 1 6458 JACOB AND KASNDRA 18.63 02-4535.0 - 9229 CARPS SI' SE HOUSE APs/Invoices Amount PO For 6256 18.63 02-4535.0 - 9229 CARYS ST SE 2021-6256 18.63 9687 12/31/2020 Claims 1 6459 JZK INC 106.82 05-0050.0 - 207 FIRST SI S APs/Invoices Amount PO For 6281 106.82 05-0050.0 - 207 FIRST ST S 2021-6281 106.82 9686 12/31/2020 Claims 1 6460 JZK INC. 54.40 05-0051.0 - 207 FIRST SI S APs/Invoices Amount PO For 6283 54.40 05-0051.0 - 207 FIRST ST S 2021-6283 54.40 9688 12/31/2020 Claims 1 6461 DEBRA KOEPP 150.3602-0250.0-1015 KINGSVIEW C"I N W APs/Invoices Amount PO For 6276 150.36 02-0250.0 - 1015 KINGSVIEW CT NW 2021-6276 150.36 9689 12/31/2020 Claims 1 6462 ELISA LARSEN 12.21 09-1565.0 -15320 CARTER C"1- SE3 APs/Invoices Amount PO For 6294 12.21 09-1565.0 - 15320 CARTER CT SE 2021-6294 12.21 9690 12/31/2020 Claims 1 6463 ADAM LINDEMAN 4.16 03-1940.0 - 8546 SWIT IC[ -OVER DR SI; APs/Invoices Amount PO For 6296 4.16 03-1940.0 - 8546 SWEETCLOVER DR SE 2021-6296 4.16 9691 12/31/2020 Claims 1 6464 ASBEL MATTA 362.48 10-7015.0 -15165 DURANI DR SE APs/Invoices Amount PO For 6259 362.48 10-7015.0 - 15165 DURANT DR SE 2021-6259 362.48 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 48 Trans Date Type Acct # Chk # Claimant Amount Memo 9692 12/31/2020 Claims 1 6465 ROBERT & MERANDA 155.00 07-0725.0 -10705 UM'IANOM MCCULLAGH SI' SE APs/Invoices Amount PO For 6273 155.00 07-0725.0 - 10705 UMTANUM ST SE 2021-6273 155.00 9693 12/31/2020 Claims 1 6466 JACOB MCGEEVER 3.03 10-8060.0 -14526 98TH WAY SE APs/Invoices Amount PO For 6298 3.03 10-8060.0 - 14526 98TH WAY SE 2021-6298 3.03 9694 12/31/2020 Claims 1 6467 ROBYN & JEFFREY MILES 180.00 10-7035.0 -15172 DURANL DR SE APs/Invoices Amount PO For 6269 180.00 10-7035.0 - 15172 DURANT DR SE 2021-6269 180.00 9695 12/31/2020 Claims 1 6468 MATTHEW & MARISSA 151.07 05-0820.0 - 305 1:01TRTH SL SE MILLER, OCONNOR APs/Invoices Amount PO For 6275 151.07 05-0820.0 - 305 FOURTH ST SE 2021-6275 151.07 9696 12/31/2020 Claims 1 6469 MOUNTAIN LUMBER 152.79 INVOICE - 2012-352606 APs/Invoices Amount PO For 6246 152.79 INVOICE - 2012-352606 2012-352606 152.79 GLOVES ATLAS FIT LARGE #7104433 QTY.2; GLOVE NITRILE IOOPK L #6204390 QTY:6 9697 12/31/2020 Claims 1 6470 HILLARY & STEPHEN 214.61 02-0560.0 -1208 CRYSTAL CI' PATTON NW APs/Invoices Amount PO For 6266 214.61 02-0560.0 - 1208 CRYSTAL CT NW 2021-6266 214.61 9698 12/31/2020 Claims 1 6471 RUSSELL & ELIZABETH 115.34 07-1300.0 -16228 VANCIL Cl PETTIT SE APs/Invoices Amount PO For 6280 115.34 07-1300.0 - 16228 VANCIL CT SE 2021-6280 115.34 9699 12/31/2020 Claims 1 6472 MICHAEL PONCZEK 1.27 02-4558.0 - 91201 llEA ROSE DR SE APs/Invoices Amount PO For 6299 1.27 02-4558.0 - 9120 THEA ROSE DR SE City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 49 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 2021-6299 1.27 9700 12/31/2020 Claims 1 6473 SHAWN & ANDREA POWELL 15.14 02-4507.0 - 9150 CANAL. RD SE APs/Invoices Amount PO For 6293 15.14 02-4507.0 - 9150 CANAL RD SE 2021-6293 15.14 9701 12/31/2020 Claims 1 6474 PRAIRIE RUN ASSOC. (1) 37.47 20-0156.0 - 205 MCN VIEW RD NWI APs/Invoices Amount PO For 6290 37.47 20-0156.0 - 205 MTN VIEW RD NW I 2021-6290 37.47 9702 12/31/2020 Claims 1 6475 EUGENE REED 227.03 03-5048.0 -15419 KAYLA SI' SE APs/Invoices Amount PO For 6264 227.03 03-5048.0 - 15419 KAYLA ST SE 2021-6264 227.03 9703 12/31/2020 Claims 1 6476 ROBERT RILEY 171.89 04-0070.0 -16708 1031ZD AVE SE APs/Invoices Amount PO For 6270 171.89 04-0070.0 - 16708 103RD AVE SE 2021-6270 171.89 9704 12/31/2020 Claims 1 6477 ANDRIA RODOLFICH 384.35 10-2025.0 -14958 101 SC WAY SE APs/Invoices Amount PO For 6257 384.35 10-2025.0 - 14958 IOIST WAY SE 2021-6257 384.35 9705 12/31/2020 Claims 1 6478 ADAM SCHMIER 1.23 01-5004.0 -14951 M1 N VIEW CL SE APs/Invoices Amount PO For 6300 1.23 01-5004.0 - 14951 MTN VIEW CT SE 2021-6300 1.23 9706 12/31/2020 Claims 1 6479 ALEN SMITH 164.52 04-8685.0 - 9940 BOURBON SI' SE APs/Invoices Amount PO For 6272 164.52 04-8685.0 - 9940 BOURBON ST SE 2021-6272 164.52 9707 12/31/2020 Claims 1 6480 VINCENT SMITH 98.13 07-0380.0 -16117 VANCIL IT SE APs/Invoices Amount PO For City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 50 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6282 98.13 07-0380.0 - 16117 VANCIL LP SE 2021-6282 98.13 9708 12/31/2020 Claims 1 6481 HONGNGHA SON 54.02 10-8685.0 - 9963 JUSTMAN SI' SE APs/Invoices Amount PO For 6286 54.02 10-8685.0 - 9963 JUSTMAN ST SE 2021-6286 54.02 9709 12/31/2020 Claims 1 6482 JEF & AMANDA SPANGLER 392.62 02-4535.0 - 9229 CARPS SI' SE APs/Invoices Amount PO For 6255 392.62 02-4535.0 - 9229 CARYS ST SE 2021-6255 392.62 9710 12/31/2020 Claims 1 6483 CASEY STEWART 335.95 03-3357.0 -16632 91SI'AVE SE APs/Invoices Amount PO For 6262 335.95 03-3357.0 - 16632 91ST AVE SE 2021-6262 335.95 9711 12/31/2020 Claims 1 6484 MITCHELL & AMY 167.50 06-2400.0 - 9802 DONOVAN SZYMANSKI C"1 SF APs/Invoices Amount PO For 6271 167.50 06-2400.0 - 9802 DONOVAN CT SE 2021-6271 167.50 9712 12/31/2020 Claims 1 6485 STEVE & VICKI TABOR 221.22 08-0120.0 -14923 PRAIRIE VISTA LP SE APs/Invoices Amount PO For 6265 221.22 08-0120.0 - 14923 PRAIRIE VISTA LP SE 2021-6265 221.22 9713 12/31/2020 Claims 1 6486 RAUL VILLA 373.06 09-0130.0 -15403 105"I-11 AVIS SE APs/Invoices Amount PO For 6258 373.06 09-0130.0 - 15403 105TH AVE SE 2021-6258 373.06 9716 12/31/2020 Claims 1 6487 HD FOWLER COMPANY 1,102.51 INVOICE - [5662449 APs/Invoices Amount PO For 6308 1,102.51 INVOICE - I5662449 I5662449 1,102.51 LID BOLT FOR KORFLO 5/16-12X3" ORENCO QTY50; REBUILD KIT FOR 10 GPM 1/2HP FRANKLIN TURBINE PUMP 6 STAGE QTY:3; REBUILD KIT FOR 20GPM 1 /2HP STA -RITE TURBINE QTY:6; 1-1/2"BUNA RUBBER CAMLOCK GASKET Q:5 City OfYelm 1 Amount 6490 THURSTONCO ENVIRONMENTAL HEALTH PO For Time: 08:24:50 Date: 02/09/2021 6310 290.00 INVOICE - 2021 0104 12/01/2020 To: 12/31/2020 Page: 51 Trans Date Type Acct # Chk # Claimant Amount Memo 9717 12/31/2020 Claims 1 6488 MILGARD MANUFACTURING 32.55 B&O PAYMENT REFUND - INC INVOICE - 119D-G9D6-M3P1; INC 2020 1026 APs/Invoices Amount PO For 6301 32.55 B&O PAYMENT REFUND - 2020 1026 2020 1026 PO For 32.55 REFUND OF B&O PAYMENT INTENDED FOR THE CITY OF TUMWATER BUT RECEIVED BY CITY OF YELM ON 10/26/2020 9718 12/31/2020 Claims 1 6489 R112 ENGINEERING, INC. 3,411.47 INVOICE - 77635; INVOICE - 80275 APs/Invoices Amount PO For 6302 2,420.28 INVOICE - 77635 77635 2,420.28 PROJECT 0512127.02 WATER SYSTEM IMPROVEMENTS - SW WELL IA (YELM) - POST CONSTRUCTION ON-CALL SERVICES THROUGH 2020 0830 6303 991.19 INVOICE - 80275 80275 991.19 PROJECT 0512127.02 WATER SYSTEM IMPROVEMENTS - SW WELL IA (YELM) - POST CONSTRUCTION ON-CALL SERVICES THROUGH 2020 1101 9719 12/31/2020 Claims APs/Invoices 1 Amount 6490 THURSTONCO ENVIRONMENTAL HEALTH PO For 290.00 INVOIC 1 -20210104 6310 290.00 INVOICE - 2021 0104 2021 0104 290.00 WATER BACTERIA SAMPLE TESTING ON 2020 1201: 10 SAMPLES 9722 12/31/2020 Claims 1 6494 AMAZON CAPITAL SERVICES 521.60 INVOICE-IDWJ-N3GF-LLH[; INC INVOICE - 119D-G9D6-M3P1; INVOICE - I MIr Ir-FM91.-7W4G; INVOR 13 - APs/Invoices Amount PO For 6315 279.35 IDWJ-N3GF-LLI 279.35 6320 119D-G9D6-M3P 6328 IMFF-FM91-7W 6359 IYIV-GT3W-WC 9723 12/31/2020 Claims APs/Invoices 123.62 123.62 79.33 79.33 39.30 39.30 INVOICE - 1DWJ-N3GF-LLHL IT FIBERPROJECT - SCHIEFFER 4400 PSI 1/4IN.X200FT. THERMOPLASTIC SEWER JETTER HOSE WITH 1/4IN. MPT SOLID & SWIVEL ENDS_: SEWER JETTER KIT FOR PRESSURE WASHER, 150 FT HOSE, 114" DRAIN CLEANING HOSE INVOICE - 119D-G9D6-M3P I AMCREST 1080P WEBCAM WITH MICROPHONE & PRIVACY COVER QTY:2; LOGITECH S150 USB SPEAKERS WITH DIGITAL SOUND QTY:2 INVOICE - 1MFF-FM91-7W4G G & F PRODUCTS - 13033 PREMIUM 100 PACK (50 PAIRS) DISPOSABLE BOOT & SHOE COVERS SLIP: DUPONT TY] 22S -XL -EACH DISPOSABLE ELASTIC WRIST, BOOTIE & HOOD TYVEK COVERALL SUIT XL QTY:3 INVOICE - IY1V-GT3W-WGTX WESGEN 30PCS KN95 FACE MASK - COVIDI9 1 6495 BARCOTT CONSTRUCTION LLC Amount PO For 6321 88,030.67 INVOICE - 5 88,030.67 INVOICE - 5 CHECK REGISTER City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 52 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 5 88,030.67 MILLROAD SIDEWALK PROJECT - PROGRESS BILLING 45 FOR WORK FROM 2020 1014 - 1231 -FINAL BILL 9724 12/31/2020 Claims 1 6496 CODE PUBLISHING CO 162.97 INVOICI3 - 66068 APs/Invoices Amount PO For 6353 162.97 INVOICE - 66068 66068 162.97 MUNICIPAL CODE - WEB UPDATE: ORDINANCES: 1058 - NEW PAGES QTY:5; WEB HOURLY UPDATE 9725 12/31/2020 Claims 1 6497 FAY FULLER BUILDING 1,875.25 INVOICI3 - 0000432 -IN CONDO ASSOC APs/Invoices Amount PO For 6360 1,875.25 INVOICE - 0000432 -IN 0000432 -IN 1,875.25 LIBRARY UTILITIES AND DUES - NOVEMBER 2020 UTILITIES 9726 12/31/2020 Claims 1 6498 GALLS, LLC 170.48 INVOICI3 - 017273300 APs/Invoices Amount PO For 6327 170.48 INVOICE - 017273300 017273300 170.48 5.11 MENS STRYKE EMS PANT #TR 1204 DKNV 34 30; 5.11 STRYKE PANT W/FLEX TAC #TR909 BLK 34 30 9727 12/31/2020 Claims 1 6499 HD FOWLER COMPANY 213.38 INVOICI3 -15667707 APs/Invoices Amount PO For 6337 213.38 INVOICE - I5667707 I5667707 213.38 SUPPLIES FOR DOG KENNEL - COUPLINGS; GASKETED PVC PIPE; TWO WAY CLEAN OUT TEE; CLEAN OUT ADAPTER; PSM PLUG: ELBOW SW FOR SEWER; PSM WYE SW FOR SEWER; MORE COUPLINGS 9728 12/31/2020 Claims 1 6500 J & I POWER EQUIPMENT 57.34 INVOICI3 - 581391 APs/Invoices Amount PO For 6318 57.34 INVOICE - 581391 581391 57.34 BATTERY, GROUP UI WET - KUBP - PART#77700-00845 9729 12/31/2020 Claims 1 6501 JUDHA OF LION 136,828.13 INVOICI3 - 1; INVOICI3 - 2; LANDSCAPING AND 1NVOIC1 - 3 SERVICES APs/Invoices Amount PO For 6322 16,392.99 INVOICE - 1 1 16,392.99 PW 2020-05 (ON-CALL) SIDEWALK REPAIRS CONTRACT - PAY REQUEST WORK ORDER #1 6323 97,971.80 INVOICE - 2 2 97,971.80 PW 2020-05 (ON-CALL) SIDEWALK REPAIRS CONTRACT - PAY REQUEST WORK ORDER #2 6334 22,463.34 INVOICE - 3 3 22,463.34 PW 2020-05 (ON-CALL) SIDEWALK REPAIRS CONTRACT - PAY REQUEST WORK ORDER 0 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 53 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 9730 12/31/2020 Claims 1 6502 LEXIPOL LLC 8,145.00 INVOICE - INVLEX239 APs/Invoices Amount PO For 6325 8,145.00 INVOICE - INVLEX239 INVLEX239 8,145.00 ANNUAL LAW ENFORCEMENT POLICY MANUAL & DAILY TRAINING BULLETINS: ANNUAL LAW ENFORCEMENT SUPPLEMENTAL MANUAL(S) 9731 12/31/2020 Claims 1 6503 MCI 69.45INVOICI3-20201225 (4269) APs/Invoices Amount PO For 6307 69.45 INVOICE - 2020 1225 (4268) 2020 1225 (4268) 69.45 2020 1225 (4268) 9732 12/31/2020 Claims 1 6504 MOUNTAIN LUMBER 30.55 INVOICE - 2012-353117 APs/Invoices Amount PO For 6317 30.55 INVOICE - 2012-353117 2012-353117 30.55 GBX 11 IN BLACK CABLE TIE - SKATEPARK SUPPLIES 9733 12/31/2020 Claims 1 6505 NISQUALLY POLICE DEPT 9,217.64 INVOICI3 - 24497; INVOICE - 245 35 APs/Invoices Amount PO For 6306 9,205.00 INVOICE - 24497 24497 9,205.00 Prisioner Care - Nisqually Jail - INCARCERATION & BOOKING FEES NOVEMBER 2020 6357 12.64 INVOICE - 24535 24535 12.64 INMATE PHARMACEUTICAL REIMBURSEMENT FOR OCTOBER 2020 9734 12/31/2020 Claims 1 6506 NISQUALLY VALLEY NEWS 103.60 INVOICE - 116780; INVOICE - 116781 APs/Invoices Amount PO For 6338 55.70 INVOICE - 116780 116780 55.70 CITY OF YELM ORDINANCE SUMMARY - ORDINANCE NO 1072 - AMENDING THE 2019-2020 BIENNIAL BUDGET 6339 47.90 INVOICE - 116781 116781 47.90 CITY OF YELM ORDINANCE SUMMARY ORDINANCE NO. 1071 - ADOPTING THE YELM MUNICIPAL BUDGET AND SALARY AND BENEFIT SCHEDULE FOR THE 2021-2022 BIENNIUM. 9735 12/31/2020 Claims 1 6507 ORENCO SYSTEMS INC 4,498.90 INVOICE - INV373604 APs/Invoices Amount PO For 6319 4,498.90 INVOICE - INV373604 INV373604 4,498.90 SlIR2ROETMCTSAMTSGR -YELM - SIMPLEX IR PANEL, 115V W/ RO, ETM, CT, MTS, SA, GR QTY:2 9736 12/31/2020 Claims 1 6508 SE THURSTON FIRE 2,794.83 FR I [MPACC PEES - 202012; AUTHORITY FIRE, IMPACT I EES - 2020 09 City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 54 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6342 2,794.68 FIRE IMPACT FEES - 2020 12 202012 2,794.68 SE THURSTON FIRE AUTHORITY IMPACT FEES - DECEMBER 2020 6343 0.15 FIRE IMPACT FEES - 2020 09 202009 0.15 SE THURSTON FIRE AUTHORITY IMPACT FEES - SEPTEMBER 2020 9737 12/31/2020 Claims 1 6509 TAGS AWARDS & 207.86 INVOICE - 209125 SPECIALTIES APs/Invoices Amount PO For 6309 207.86 INVOICE - 209125 209125 207.86 CYELM - STUDENT OF THE YEAR PLAQUES - PLAQUE -LASER: 8XIOPW - GREEN MIST - GOLD BP - COR42 QTY:2; PLO -PLAQUES: PLAQUES 5X7 BLACK MARBLE - SHINY RED ALUM PLATES QTY: 10 9738 12/31/2020 Claims 1 6510 DEVON D TAYLOR 29.89 REIMBURSEMENT- 2020 1218 APs/Invoices Amount PO For 6313 29.89 REIMBURSEMENT - 2020 1218 2020 1218 29.89 REIMBURSEMENT FOR FUEL FOR EVOC/W/TCSO ON 12/16/2020 9739 12/31/2020 Claims 1 6511 THE SCHMIER EMPIRE LLC 1,500.00 PERMEI REFUND - 2020 0111 APs/Invoices Amount PO For 6260 1,500.00 PERMIT REFUND - 2020 0111 2020 0111 1,500.00 REFUND OF PERMIT DEPOSIT - NOW BUILDING A DUPLEX INSTEAD OF A TRIPLEX LIKE ORIGINALLY PLANNED. PERMIT # 2020.0314.SF0009 INVOICE41555 OUST# 1874 PROJECT# 2020.0023 9740 12/31/2020 Claims 1 6512 THURSTON CO SHERIFF'S 90.00 INVOICE - 10958 OFFICE APs/Invoices Amount PO For 6312 90.00 INVOICE - 10958 10958 90.00 TRANSPORTATION AND DESTRUCTION OF EVIDENCE - 09/30/2020 9741 12/31/2020 Claims 1 6513 VERIZON WIRELESS 1,410.06 INVOICE - 9870345072 (2673) APs/Invoices Amount PO For 6326 1,410.06 INVOICE - 9870345072 (2673) 9870345072 (267 1,410.06 9870345072 (2673) - POLICE PHONES: 2020 1202 - 2021 0101 9742 12/31/2020 Claims 1 6514 WA STATE PATROL 840.00 INVOICI3 -12100053 APs/Invoices Amount PO For 6311 840.00 INVOICE - T2100053 T2100053 840.00 DRIVE COURSE TRAINING ON 11/13/2020 9743 12/31/2020 Claims 1 6515 WATER MANAGEMENT LAB 932.00 INVOICE - 190677; INVOICE - INC 190720 APs/Invoices Amount PO For City OfYelm Time: 08:24:50 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 55 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6335 466.00 INVOICE - 190677 190677 466.00 AY282R - 2020 1215: FECAL, BOD, TSS; 2020 1217: FECAL, BOD, TSS 6336 466.00 INVOICE - 190720 190720 466.00 AY282R - 2020 1222: FECAL, BOD, TSS; 2020 1223: FECAL, BOD, TSS 9744 12/31/2020 Claims 1 6516 WESTERN EQUIPMENT 64.41 INVOICE - 7151049-00 DISTRIBUTORS INC APs/Invoices Amount PO For 6316 64.41 INVOICE - 7151049-00 7151049-00 64.41 83844 - CABLE -THROTTLE #110-8795; FRIEGHT & HANDLING 9745 12/31/2020 Claims 1 6517 YELM COMMUNITY 15,373.46 SCHOOL IMPACI PEES - 2020 SCHOOLS 12, SCI [001. IMPAC I'FITS EES - 2020 09 APs/Invoices Amount PO For 6341 13,500.00 SCHOOL IMPACT FEES - 2020 12 202012 13,500.00 SCHOOL IMPACT FEES - DECEMBER 2020 6344 1,873.46 SCHOOL IMPACT FEES - 2020 09 202009 1,873.46 SCHOOL IMPACT FEES - SEPTEMBER 2020 9746 12/31/2020 Claims 1 6518 YELM, CITY OF 8,277.15 YELM, CLOY 01: - WRIER BILL - 2020-2112&1 APs/Invoices Amount PO For 6340 8,277.15 YELM, CITY OF - WATER BILL - 2020-21 12&1 2020-21 12&110 29.84 2020-21 12&1 (1015800) 2020-21 12&1 10 637.13 2020-21 12&1 (10906500) 2020-21 12&1 (11 75.97 2020-21 12&1 (1982) 2020-21 12&1 (21 74.94 2020-21 12&1 (2077) 2020-21 12&1 (2, 527.06 2020-21 12&1 (2494) 2020-21 12&125 454.95 2020-21 12&1 (2500000) 2020-21 12&125 2020-21 12&1 (25001900) - credit applied on account 2020-21 12&1 30 79.50 2020-21 12&1 (30057500) 2020-21 12&1 50 2020-21 12&1 (5003002) - credit applied on account 2020-21 12&1 50 45.60 2020-21 12&1 (5005800) 2020-21 12&1 50 2020-21 12&1 (5006000) - credit applied on account 2020-21 12&1 50 78.14 2020-21 12&1 (5006300) 2020-21 12&1 50 386.50 2020-21 12&1 (5006400) 2020-21 12&1 50 30.92 2020-21 12&1 (5016101) 2020-21 12&1 50 868.24 2020-21 12&1 (5041501) 2020-21 12&1 50 948.00 2020-21 12&1 (5044101) 2020-21 12&1 50 585.77 2020-21 12&1 (5057004) 2020-21 12&1 50 248.14 2020-21 12&1 (5074001) 2020-21 12&1 54 2020-21 12&1 (5430000) 2020-21 12&1 60 132.23 2020-21 12&1 (6086400) 2020-21 12&1 60 306.04 2020-21 12&1 (6086500) 2020-21 12&1 60 894.90 2020-21 12&1 (6095000) 2020-21 12&1 60 1,873.28 2020-21 12&1 (6095500) CHECK REGISTER City OfYelm 12/01/2020 To: 12/31/2020 Trans Date Type Acct # Chk # Claimant 7572 12/31/2020 Claims 1 6535 JAMALMITCHELL APs/Invoices Amount PO For 5429 19.05 2020-5429 19.05 Time: 08:24:50 Date: 02/09/2021 Page: 56 Amount Memo 19.05 04-2055.0 - 16336 RICI [MON I' CI SE 04-2055.0 - 16336 RICHMONT CT SE 001 General Fund 608,774.90 101 Municipal Street Fund 88,709.42 109 YPD School Resource -24.01 200 LTGO Bond Redemption 417,535.00 203 Sewer Revenue Bonds 86,513.00 316 Road & Street Construction 249,156.40 400 Stormwater Utility Fund 19,752.61 401 Municipal Water Utility Fund 146,885.58 404 Water Capital Improvements 14,237.69 405 Water Revenue Debt Redemption 623,249.43 412 Sewer Utility Fund 209,860.76 413 Sewer/Reuse Capital Reserve 545,767.88 501 IT Equipment Rental & Repair 29,205.78 Claims: 2,440,149.51 * Transaction Has Mixed Revenue And Expense Accounts 3,039,624.44 Payroll: 599,474.93 City Of Yelm Months: 12 To: 12 Time: 08:53:53 Date: 02/09/2021 Page: 49 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 7,277,939.00 1,013,931.53 13.9% 7,414,333.00 692,537.98 9% 101 Municipal Street Fund 478,746.00 40,568.64 8.5% 344,092.00 89,326.67 26% 102 Arterial Streets Fund 139,219.00 6,339.70 4.6% 161,592.00 8,333.37 5% 104 Cumulative Reserve 15,00000 1,342.23 8.9% 0.00 0.00 0% 105 Park Reserve 0.00 0.25 0.0% 0.00 0.00 0% 107 Tourism Promotion 14,241.00 2,005.92 14.1% 152,527.00 0.00 0% 109 YPD School Resource 87,000.00 18.67 0.0% 50,789.00 4,208.59 8% 112 Allordable Housing Support 0.00 0.00 0.0% 0.00 0.00 0% 119 Deposts & Retainage 0.00 2.22 0.0% 0.00 0.00 0% 120 Transportation Facility Charge 122,000.00 4,538.37 3.7% 157,326.00 0.00 0% 200 LTGO Bond Redemption 433,395.00 27,665.03 6.4% 446,915.00 417,535.00 93% 202 Killion Road LID 459,397.00 175.11 0.0% 456,205.00 0.00 0% 203 Sewer Revenue Bonds 273,275.00 14,439.21 5.3% 259,539.00 86,513.00 33% 204 Sewer Revenue Bond Reserve 1,511.00 117.54 7.8% 0.00 0.00 0% 302 Municipal Building Fund 987,254.00 74,801.55 7.6% 930,851.00 14,583.37 2% 316 Road & Street Construction 2,627,388.00 196,399.85 7.5% 2,047,522.00 249,156.40 12% 400 Stormwater Utility Fund 419,230.00 34,837.97 8.3% 536,934.00 27,588.19 5% 401 Municipal Water Utility Fund 3,477,721.00 276,443.27 7.9% 3,191,400.00 267,573.98 8% 402 Utility Consumer Deposits 5,000.00 24.35 0.5% 5,000.00 365.00 7% 404 Water Capital Improvements 523,477.00 21,881.90 4.2% 3,081,126.00 25,123.19 1% 405 Water Revenue Debt Redemption 983,681.00 76,287.53 7.8% 934,322.00 623,249.43 67% 406 Water Capital Inprovements 1,383.00 256.03 18.5% 0.00 0.00 0% 412 Sewer Utility Fund 2,977,937.00 260,777.47 8.8% 3,561,311.00 261,163.71 7% 413 Sewer/Reuse Capital Reserve 4,109,999.00 20,160.49 0.5% 2,969,742.00 549,339.75 18% 415 Sewer Bond Reli & Reserve 97,451.00 8,121.19 8.3% 171,580.00 0.00 0% 430 Shortline Railroad 60.00 0.00 0.0% 4,400.00 0.00 0% 431 Water Construction Fund 70.00 0.21 0.3% 0.00 0.00 0% 501 IT Equipment Rental & Repair 350,869.00 29,643.06 8.4% 597,775.00 29,205.78 5% 502 Equipment Rental & Repair 551,538.00 23,578.97 4.3% 813,643.00 0.00 0% 630 Project Performance Assurance1 0.00 0.00 0.0% 11,079.00 0.00 0% 26,414,781.00 2,134,358.26 8.1% 28,300,003.00 3,345,803.41 11.8% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 1 001 General Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 310 TAXES 311 10 00 0-001 REAL & PERSONAL PROPERTY TAX 1,518,785.00 65,274.63 1,453,510.37 4.3% 313 11 00 0-001 LOCAL SALES & USE TAX 2,027,642.00 217,245.20 1,810,396.80 10.7% 313 71 00 0-001 LOCAL CRIMINAL JUSTICE 176,204.00 16,531.79 159,672.21 9.4% 316 10 00 0-001 BUSINESS & OCCUPATION TAX 700,556.00 54,516.62 646,039.38 7.8% 316 11 00 0-001 B&O PENALTIES/INTEREST 16,028.00 342.51 15,685.49 2.1% 316 41 00 0-001 ELECTRIC UTILITY TAX 378,850.00 0.00 378,850.00 0.0% 316 42 00 0-001 WATER UTILITY TAX 209,877.00 35,852.87 174,024.13 17.1% 316 43 00 0-001 NATURAL GAS UTILITY TAX 122,616.00 0.00 122,616.00 0.0% 316 44 00 0-001 SEWER UTILITY TAX 182,888.00 32,080.52 150,807.48 17.5% 316 45 00 0-001 GARBAGE/SOLID WASTE UTILITY 3,216.00 0.00 3,216.00 0.0% 316 46 00 0-001 TELEVISION/CABLE TAX 111,836.00 0.00 111,836.00 0.0% 316 47 00 0-001 TELEPHONE TAX 132,606.00 1,858.54 130,747.46 1.4% 316 49 00 0-001 STORMWATER UTILITY TAX 24,044.00 4,340.16 19,703.84 18.1% 316 81 00 0-001 PUNCH BOARD AND PULL TABS 5,718.00 0.00 5,718.00 0.0% 316 82 00 0-001 BINGO & RAFFLE TAX RECEIPTS 250.00 0.00 250.00 0.0% 316 83 00 0-001 AMUSEMENT GAMES RECEIPTS 705.00 0.00 705.00 0.0% 317 20 00 0-001 FOREST EXCISE TAX 0.00 1.64 (1.64) 0.0% 318 34 00 0-001 LOCAL REAL ESTATE EXCISE TAX 500.00 0.00 500.00 0.0% 310 TAXES 5,612,321.00 428,044.48 5,184,276.52 7.6% 320 LICENSES AND PERMITS 321 50 00 0-001 PUBLIC UTILITIES - PERMITS 0.00 2,600.00 (2,600.00) 0.0% 321 60 00 0-001 PROFESSIONAL & OCCUPATIONS 0.00 70.00 (70.00) 0.0% 321 91 00 0-001 FRANCHISE FEES 97,500.00 0.00 97,500.00 0.0% 321 99 00 0-001 BUSINESS LICENSES & PERMITS 45,904.00 2,465.00 43,439.00 5.4% 322 10 00 0-001 BUILDING PERMITS & INSPECTIONS 159,598.00 4,887.05 154,710.95 3.1% 322 10 010-001 MECHANICAL PERMIT 0.00 406.25 (406.25) 0.0% 320 LICENSES AND PERMITS 303,002.00 10,428.30 292,573.70 3.4% 330 INTERGOVERNMENTAL 333 11 00 0-001 CARES ACT DISTRIBUTION - 0.00 411,075.00 (411,075.00) 0.0% DEPARTMENT OF COMMERCE 334 03 50 0-001 WASH TRAFFIC SAFETY 2,250.00 0.00 2,250.00 0.0% COMMISSION 336 00 98 0-001 CITY -COUNTY ASSISTANCE 7,500.00 4,520.66 2,979.34 60.3% 336 06 20 0-001 CJ -HIGH CRIME 20,000.00 0.00 20,000.00 0.0% 336 06 210-001 CRIMINAL JUSTICE -POP 2,665.00 0.00 2,665.00 0.0% 336 06 26 0-001 CRIMINAL JUSTICE -SPECIAL SVCS 9,746.00 0.00 9,746.00 0.0% 336 06 42 0-001 MARIJUANA EXCISE TAX DISTRIB 23,365.00 9,054.39 14,310.61 38.8% 336 06 510-001 MUNICIPAL CRIMINAL JUSTICE AST 1,669.00 0.00 1,669.00 0.0% 336 06 94 0-001 LIQUOR EXCISE TAX 87,849.00 0.00 87,849.00 0.0% 336 06 95 0-001 LIQUOR BOARD PROFITS 46,192.00 18,358.84 27,833.16 39.7% 337 00 00 0-001 TIMBERLAND LIBRARY ANNUAL 25,104.00 0.00 25,104.00 0.0% O&M 337 00 00 1-001 LOCAL GRANTS, ENTI, OTHER PMTS 9,758.00 0.00 9,758.00 0.0% 337 00 00 2-001 WELLNESS GRANTS 500.00 0.00 500.00 0.0% 330 INTERGOVERNMENTAL 236,598.00 443,008.89 (206,410.89) 187.2% 2020 BUDGET POSITION City OfYelm INVESTMENT INTEREST Time: 08:53:53 Date: 02/09/2021 50,245.87 0.7% 36140 00 0-001 Page: 2 001 General Fund 3,471.20 6.2% Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 362 40 00 0-001 340 CHARGES - GOODS/SERVICES 23,794.00 (800.00) 24,594.00 3.4% 34143 00 0-001 Credit Credit Fee 0.00 215.35 (215.35) 0.0% 341 99 00 0-001 PASSPORT FEE COLLECTION 16,688.00 1,225.00 15,463.00 7.3% 342 10 00 0-001 LAW ENFORCEMENT SERVICES 0.00 259.18 (259.18) 0.0% 342 11 00 0-001 PUBLIC SAFETY OTHER 4,473.00 0.00 4,473.00 0.0% 345 23 00 0-001 ANIMAL CONTROL/SHELTER FEES 968.00 0.00 968.00 0.0% 345 81 00 0-001 PLANNING DEP. FEES,ZONING ETC. 2,500.00 2,900.00 (400.00) 116.0% 345 83 00 0-001 BLDG DEPT PLAN REVIEW FEES 198,391.00 3,823.34 194,567.66 1.9% 345 83 010-001 CIVIL PLAN REVIEW FEES 15,033.00 574.00 14,459.00 3.8% 340 CHARGES - GOODS/SERVICES 238,053.00 8,996.87 229,056.13 3.8% 350 FINES AND PENALTIES 274,000.00 0.0% 369 91 010-001 YPD MISCELLANEOUS REVENUE 357 37 00 0-001 MUNICIPAL COURT RECEIPTS 67,268.00 59,620.85 7,647.15 88.6% 357 37 010-001 DISTRICT COURT RECEIPTS 1,221.00 150.00 1,071.00 12.3% 350 FINES AND PENALTIES 68,489.00 59,770.85 8,718.15 87.3% 360 MISCELLANEOUS REVENUES 361 11 00 0-001 INVESTMENT INTEREST 50,603.00 357.13 50,245.87 0.7% 36140 00 0-001 INTEREST ON 3,700.00 228.80 3,471.20 6.2% CONTRACTS/AR/NOTES 362 40 00 0-001 YCC-RENTAL FEE 23,794.00 (800.00) 24,594.00 3.4% 367 00 00 0-001 CONTRIBUTIONS PRIVATE SOURCES 2,000.00 0.00 2,000.00 0.0% 367 00 05 0-001 CHRISTMAS DECORATIONS/PARK 0.00 350.00 (350.00) 0.0% 369 10 00 0-001 SALE OF SURPLUS/SCRAP PROP 10,000.00 0.00 10,000.00 0.0% 369 20 00 0-001 YPD-UNCLM/SALE/IMPOUND/SU 250.00 0.00 250.00 0.0% 369 40 00 0-001 OTHER JUDGEMENTS & 4,877.00 0.00 4,877.00 0.0% SETTLEMENTS 369 81 00 0-001 CASHIER OVER/UNDER 0.00 26.50 (26.50) 0.0% 369 91 00 0-001 MISCELLANEOUS REVENUE 274,000.00 0.00 274,000.00 0.0% 369 91 010-001 YPD MISCELLANEOUS REVENUE 1,000.00 98.90 901.10 9.9% 369 91 06 0-001 OTHER MISCELLANEOUS REVENUE 5,000.00 0.00 5,000.00 0.0% 360 MISCELLANEOUS REVENUES 375,224.00 261.33 374,962.67 0.1% 380 NON -REVENUES 386 00 00 0-001 BUILDING CODE FEE 2,500.00 19.50 2,480.50 0.8% 386 01 00 0-001 BUILDING CODE SUR -CHARGE 200.00 0.00 200.00 0.0% 386 03 00 0-001 YCC- DAMAGE DEPOSIT 7,000.00 0.00 7,000.00 0.0% 386 83 00 0-001 TRAUMA CARE 1,601.00 81.69 1,519.31 5.1% 386 83 310-001 AUTO THEFT PREVENTION 4,817.00 162.86 4,654.14 3.4% 386 83 32 0-001 TRAUMATIC BRAIN INJURY 627.00 62.52 564.48 10.0% 386 83 33 0-001 DISTRACTED DRIVER PREVENTION 52.00 0.00 52.00 0.0% 386 85 010-001 HIGHWAY SAFETY ACCOUNT 348.00 18.82 329.18 5.4% 386 88 00 0-001 STATE PSEA 532.00 31.98 500.02 6.0% 386 89 09 0-001 WSP HIWAY ACCT 739.00 48.25 690.75 6.5% 386 89 15 0-001 DEATH INVEST. TOXICOLOGY LAB 141.00 8.46 132.54 6.0% 386 91 00 0-001 PSEA - I PUBLIC SAFETY EDUC 30,099.00 27,619.28 2,479.72 91.8% 386 91 010-001 PSEA - 3 PUBLIC SAFETY EDUC 61,333.00 0.00 61,333.00 0.0% 386 92 00 0-001 PSEA - 2 PUBLIC SAFETY EDUC 15,687.00 17,670.12 (1,983.12) 112.6% 386 95 00 0-001 CRIME VICTIMS 754.00 1,027.40 (273.40) 136.3% 2020 BUDGET POSITION City OfYelm 0.00 Time: 08:53:53 Date: 02/09/2021 0.0% 398 OTHER FINANCING SOURCES Page: 3 001 General Fund 398 10 00 0-001 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 1,000.00 380 NON -REVENUES 1,000.00 0.0% Fund Revenues: 386 97 00 0-001 JUDICIAL INFO SYS RCW 2.68.040 9,709.00 375.25 9,333.75 3.9% 389 30 00 I-001 SCHOOL DIST IMPACT FEE 220,667.00 13,500.00 207,167.00 6.1% 389 30 00 2-001 FIRE DISTRICT IMPACT FEES 86,446.00 2,794.68 83,651.32 3.2% 380 NON -REVENUES 443,252.00 63,420.81 379,831.19 14.3% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 397 TRANSFERS IN 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 0.00 0.00 0.00 0.0% 398 OTHER FINANCING SOURCES 398 10 00 0-001 INSURANCE RECOVERIES 1,000.00 0.00 1,000.00 0.0% 398 OTHER FINANCING SOURCES 1,000.00 0.00 1,000.00 0.0% Fund Revenues: 7,277,939.00 1,013,931.53 6,264,007.47 13.9% Expenditures Amt Budgeted Expenditures Remaining 511 LEGISLATIVE 511 10 42 0-001 LEGISLATIVE COMMUNICATIONS 1,000.00 0.00 1,000.00 0.0% 511 30 41 0-001 ADVERTISING 6,500.00 0.00 6,500.00 0.0% 511 30 44 0-001 OFFICIAL PUBLICATIONS SERVIC 5,500.00 162.97 5,337.03 3.0% 51160 10 0-001 SALARIES/WAGES 66,000.00 5,726.00 60,274.00 8.7% 51160 20 0-001 F.I.C.A. 5,080.00 438.06 4,641.94 8.6% 51160 23 0-001 PFMLA LIABILITY 350.00 8.40 341.60 2.4% 51160 31 0-001 OFFICE & OPERATING SUPPLIES 500.00 0.00 500.00 0.0% 51160 40 0-001 TRAVEL/TRAINING/MTGS 7,000.00 0.00 7,000.00 0.0% 51160 49 0-001 MISCELLANEOUS 38,085.00 3,173.78 34,911.22 8.3% 511 LEGISLATIVE 130,015.00 9,509.21 120,505.79 7.3% 512 JUDICIAL 512 50 10 0-001 SALARIES/WAGES 167,598.00 14,880.75 152,717.25 8.9% 512 50 12 0-001 OVERTIME 1,000.00 0.00 1,000.00 0.0% 512 50 20 0-001 F.I.C.A. 17,769.00 1,113.26 16,655.74 6.3% 512 50 210-001 RETIREMENT 21,000.00 1,548.49 19,451.51 7.4% 512 50 22 0-001 INDUSTRIAL INSURANCE 571.00 34.91 536.09 6.1% 512 50 23 0-001 UNEMPLOYMENT INSURANCE 1,292.00 49.43 1,242.57 3.8% 512 50 24 0-001 MEDICAL BENEFITS 47,000.00 2,252.35 44,747.65 4.8% 512 50 310-001 OFFICE/OPERATING SUPPLIES 2,859.00 198.14 2,660.86 6.9% 512 50 410-001 PROFESSIONAL SERVICES 1,998.00 399.19 1,598.81 20.0% 512 50 43 0-001 TRAVEL/TRAINING/DUES 2,005.00 0.00 2,005.00 0.0% 512 50 45 I-001 IT ALLOC - JUDICIAL 17,001.00 1,425.08 15,575.92 8.4% 512 50 48 0-001 CONTRACTED REPAIRS/MAINT 200.00 0.00 200.00 0.0% 512 50 49 0-001 MISCELLANEOUS/DUES 700.00 0.00 700.00 0.0% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 4 001 General Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 512 JUDICIAL 512 JUDICIAL 280,993.00 21,901.60 259,091.40 7.8% 513 EXECUTIVE 513 10 100-001 EXECUTIVE SALARY 316,369.00 25,720.65 290,648.35 8.1% 513 10 20 0-001 F.I.C.A. 26,314.00 1,138.58 25,175.42 4.3% 513 10 21 0-001 RETIREMENT 39,279.00 2,899.88 36,379.12 7.4% 513 10 22 0-001 INDUSTRIAL INSURANCE 753.00 (8.43) 761.43 1.1% 513 10 23 0-001 UNEMPLOYMENT INSURANCE 1,153.00 80.20 1,072.80 7.0% 513 10 24 0-001 MEDICAL BENEFITS 75,241.00 4,373.97 70,867.03 5.8% 513 10 310-001 OFFICE/OPERATING SUPPLIES 1,550.00 1,543.55 6.45 99.6% 513 10 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 1,550.00 0.00 1,550.00 0.0% 513 10 40 0-001 EXECUTIVE TRAVEL/TRAINING 15,101.00 892.50 14,208.50 5.9% 513 10 410-001 EXECUTIVE CONTRACT 15,736.00 0.00 15,736.00 0.0% 513 10 44 0-001 CHAMBER CONTRACT 5,400.00 4,250.00 1,150.00 78.7% 513 10 44 1-001 PUBLIC RELATIONS/ADVERTISING 3,895.00 400.00 3,495.00 10.3% 513 1045 1-001 IT ALLOC - EXEC 17,855.00 1,901.82 15,953.18 10.7% 513 10 49 0-001 EXECUTIVE MISCELLANEOUS EXP. 0.00 24.58 (24.58) 0.0% 513 10 49 1-001 WELLNESS PROGRAM 5,039.00 0.00 5,039.00 0.0% 513 10 49 2-001 SSM&C PARTNERSHIP 6,500.00 0.00 6,500.00 0.0% 513 EXECUTIVE 531,735.00 43,217.30 488,517.70 8.1% 514 FINANCE & ADMINISTRATION 514 23 10 0-001 SALARIES/WAGES 114,299.00 10,224.57 104,074.43 8.9% 514 23 12 0-001 OVERTIME 1,015.00 273.24 741.76 26.9% 514 23 20 0-001 F.I.C.A. 11,192.00 767.53 10,424.47 6.9% 514 23 210-001 RETIREMENT 16,254.00 1,250.80 15,003.20 7.7% 514 23 22 0-001 INDUSTRIAL INSURANCE 923.00 (42.15) 965.15 4.6% 514 23 23 0-001 UNEMPLOYMENT INSURANCE 526.00 (47.87) 573.87 9.1% 514 23 24 0-001 MEDICAL BENEFITS 31,308.00 2,539.08 28,768.92 8.1% 514 23 310-001 OFFICE/OPERATING SUPPLIES 4,500.00 45.12 4,454.88 1.0% 514 23 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 2,000.00 0.00 2,000.00 0.0% 514 23 410-001 PROFESSIONAL SVCS/LEGAL 300.00 15.95 284.05 5.3% 514 23 41 1-001 PROFESSIONAL SRVCS BANKING 5,178.00 36.00 5,142.00 0.7% 514 23 43 0-001 TRAVEL/TRAINING/DUES 8,055.00 0.00 8,055.00 0.0% 514 23 44 0-001 PRINTING/ADVERTISING 800.00 382.75 417.25 47.8% 514 23 45 1-001 IT ALLOC - FINANCE 12,124.00 1,010.37 11,113.63 8.3% 514 23 46 0-001 PROPERTY/CASUALTY/BONDING 140.00 0.00 140.00 0.0% 514 23 49 0-001 MISCELLANEOUS 167.00 7.90 159.10 4.7% 514 23 49 1-001 AUDITOR/PROFESSIONAL EXPENSE 40,093.00 0.00 40,093.00 0.0% 514 30 410-001 RECORDS SERVICES 400.00 0.00 400.00 0.0% 514 40 410-001 ELECTION COSTS 3,100.00 0.00 3,100.00 0.0% 514 8149 0-001 BUS. LICENSE BACKGROUND 220.00 0.00 220.00 0.0% CHECKS 514 90 410-001 VOTER REGISTRATION COSTS 11,000.00 0.00 11,000.00 0.0% 514 FINANCE & ADMINISTRATION 263,594.00 16,463.29 247,130.71 6.2% 515 LEGAL 515 41 41 0-001 LABOR RELATIONS CONSULTANT 24,497.00 5,891.40 18,605.60 24.0% 2020 BUDGET POSITION City OfYelm SALARIES/WAGES 1,386,201.00 Time: 08:53:53 Date: 02/09/2021 1,220,851.11 11.9% 521 10 11 0-001 POLICE ACCRUED Page: 5 001 General Fund 55,000.00 0.0% Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 521 10 160-001 515 LEGAL 1,100.00 511.30 588.70 46.5% 515 45 410-001 LEGAL SERVICES/CRIMINAL 45,976.00 3,000.00 42,976.00 6.5% 515 45 41 1-001 LEGAL SERVICES/CIVIL 70,188.00 1,245.50 68,942.50 1.8% 515 91 41 0-001 INDIGENT DEFENSE COSTS 92,500.00 14,000.00 78,500.00 15.1% 515 LEGAL 233,161.00 24,136.90 209,024.10 10.4% 517 EMPLOYEE BENEFIT PROGRAM 582.23 6,305.77 8.5% 517 60 49 0-001 L&I RETRO PROGRAM 4,100.00 0.00 4,100.00 0.0% 517 EMPLOYEE BENEFIT PROGRAM 4,100.00 0.00 4,100.00 0.0% 518 CENTRAL SERVICE 0.0% 521 1025 1-001 RESERVE UNIFORMS 3,000.00 518 23 46 0-001 RMSA INSURANCE 220,000.00 0.00 220,000.00 0.0% 518 30 10 0-001 SALARIES/WAGES Maint. Staff 49,981.00 1,336.78 48,644.22 2.7% 518 30 20 0-001 F.I.C.A. 2,955.00 106.47 2,848.53 3.6% 518 30 210-001 RETIREMENT 3,375.00 180.51 3,194.49 5.3% 518 30 22 0-001 INDUSTRIAL INSURANCE 1,296.00 58.61 1,237.39 4.5% 518 30 23 0-001 UNEMPLOYMENT INSURANCE 107.00 4.74 102.26 4.4% 518 30 24 0-001 MEDICAL BENEFITS 5,657.00 0.00 5,657.00 0.0% 518 30 48 0-001 CUSTODIAL/JANITORIAL SERVICE 22,392.00 1,853.64 20,538.36 8.3% 518 30 48 1-001 BLDG MAINT/REPAIRS 43,288.00 16,237.18 27,050.82 37.5% 518 35 00 1-001 SMALL EQUIPMENT -SAFETY 100.00 0.00 100.00 0.0% 518 63 410-001 CARES Act Distributions - Connnunity 27,405.00 6,379.09 21,025.91 23.3% Support 518 63 41 1-001 CARES Act Distributions - Business 109,620.00 0.00 109,620.00 0.0% Support 518 81 41 0-001 PROFESSIONAL SVCS 0.00 300.00 (300.00) 0.0% 518 8142 2-001 COMMUNICATIONS: POSTAGE 2,827.00 735.26 2,091.74 26.0% 518 90 40 0-001 PUBLIC UTILITIES (WTR/SWR/PWR) 75,146.00 10,351.46 64,794.54 13.8% 518 CENTRAL SERVICE 564,149.00 37,543.74 526,605.26 6.7% 521 LAW ENFORCEMENT 521 10 100-001 SALARIES/WAGES 1,386,201.00 165,349.89 1,220,851.11 11.9% 521 10 11 0-001 POLICE ACCRUED 55,000.00 0.00 55,000.00 0.0% 521 10 120-001 OVERTIME 64,500.00 2,205.83 62,294.17 3.4% 521 10 160-001 CIVIL SERVICE SALARIES 1,100.00 511.30 588.70 46.5% 521 10 20 0-001 FICA/MEDICARE 98,112.00 13,034.09 85,077.91 13.3% 521 10 21 0-001 RETIREMENT 80,383.00 10,225.10 70,157.90 12.7% 521 10 22 0-001 INDUSTRIAL INSURANCE 31,208.00 3,740.12 27,467.88 12.0% 521 10 23 0-001 UNEMPLOYMENT INSURANCE 6,888.00 582.23 6,305.77 8.5% 521 10 24 0-001 MEDICAL/DISABILITY BENEFITS 313,505.00 26,723.26 286,781.74 8.5% 521 10 25 0-001 UNIFORMS 19,113.00 0.00 19,113.00 0.0% 521 1025 1-001 RESERVE UNIFORMS 3,000.00 304.65 2,695.35 10.2% 521 10 31 0-001 OFFICE/OPERATING SUPPLIES 6,125.00 515.53 5,609.47 8.4% 521 10 32 0-001 FUEL CONSUMED/OIL 40,964.00 3,200.49 37,763.51 7.8% 521 10 40 0-001 CIVIL SERVICE/OTHER CHARGES 2,000.00 0.00 2,000.00 0.0% 521 1040 1-001 LE FLEET ALLOCATION 134,764.00 11,230.33 123,533.67 8.3% 521 10 41 0-001 PROFESSIONAL SERVICES 14,181.00 9,540.70 4,640.30 67.3% 521 1042 1-001 COMMUNICATION: PHONES 21,102.00 4,116.68 16,985.32 19.5% 521 10 43 0-001 TRAVEL/TRAINING FEES 16,200.00 1,907.91 14,292.09 11.8% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 6 001 General Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 521 LAW ENFORCEMENT 521 10 44 0-001 PRINTING & ADVERTISING 104.00 0.00 104.00 0.0% 521 1045 1-001 IT ALLOC - PUBLIC SAFETY 85,453.00 7,125.53 78,327.47 8.3% 521 10 48 0-001 VEHICLE REPAIRS & MTCE. 19,768.00 7,182.81 12,585.19 36.3% 521 1048 1-001 OFFICE/RADIO EQPT. REPAIR/MT 8,065.00 0.00 8,065.00 0.0% 521 10 49 0-001 FEES/DUES 35,500.00 26.00 35,474.00 0.1% 521 1049 1-001 TAXES & ASSESSMENTS EXTERNAL 10.00 0.00 10.00 0.0% 521 30 310-001 CRIME PREVENTION 3,000.00 0.00 3,000.00 0.0% 521 31 35 0-001 SMALL TOOLS/MINOREQUIPMENT 38,104.00 1,236.30 36,867.70 3.2% 52140 310-001 TRAINING SUPPLIES/AMMUNITION 7,336.00 0.00 7,336.00 0.0% 521 LAW ENFORCEMENT 2,491,686.00 268,758.75 2,222,927.25 10.8% 523 DETENTION/CORRECTION 523 60 40 0-001 CARE & CUSTODY OF PRISONERS 138,778.00 20,935.99 117,842.01 15.1% 523 DETENTION/CORRECTION 138,778.00 20,935.99 117,842.01 15.1% 537 GARBAGE/RECYCLING 537 10 310-001 OFFICE/OPERATING SUPPLIES 750.00 0.00 750.00 0.0% 537 10 42 0-001 POSTAGE AND MAILING 1,600.00 0.00 1,600.00 0.0% 537 10 49 0-001 MISCELLANEOUS 30.00 0.00 30.00 0.0% 537 GARBAGE/RECYCLING 2,380.00 0.00 2,380.00 0.0% 539 ANIMAL CONTROL 539 30 10 0-001 SALARIES/WAGES 11,780.00 988.79 10,791.21 8.4% 539 30 Il 0-001 ACCRUED EARNINGS 210.00 0.00 210.00 0.0% 539 30 12 0-001 OVERTIME 1,205.00 0.00 1,205.00 0.0% 539 30 13 0-001 STAND BY PAY 1,200.00 264.00 936.00 22.0% 539 30 20 0-001 F.I.C.A. 1,560.00 73.20 1,486.80 4.7% 539 30 210-001 RETIREMENT 1,561.00 128.24 1,432.76 8.2% 539 30 22 0-001 INDUSTRIAL INSURANCE 431.00 16.54 414.46 3.8% 539 30 23 0-001 UNEMPLOYMENT INSURANCE 56.00 3.67 52.33 6.6% 539 30 24 0-001 MEDICAL BENEFITS 3,302.00 234.46 3,067.54 7.1% 539 30 310-001 OFFICE & OPERATING SUPPLIES 200.00 0.00 200.00 0.0% 539 30 410-001 ANIMAL CONTROL/CARE & CUSTOD 53,514.00 4,545.45 48,968.55 8.5% 539 ANIMAL CONTROL 75,019.00 6,254.35 68,764.65 8.3% 552 EMP. OPPORTUNITY & DEV 552 10 49 0-001 OMWBE OPERATING COSTS 200.00 0.00 200.00 0.0% 552 EMP. OPPORTUNITY & DEV. 200.00 0.00 200.00 0.0% 553 POLLUTION CONTROL 553 70 410-001 POLLUTION CONTROL 7,137.00 0.00 7,137.00 0.0% 553 POLLUTION CONTROL 7,137.00 0.00 7,137.00 0.0% 558 PLANNING/COMMUNITY DEV. 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 7 001 General Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 558 PLANNING/COMMUNITY DEV. 558 10 11 0-001 ACCRUED EARNINGS 2,000.00 0.00 2,000.00 0.0% 558 10 12 0-001 OVERTIME 1,200.00 0.00 1,200.00 0.0% 558 10 412-001 ENGINEERING PLANS/SERVICES 2,000.00 0.00 2,000.00 0.0% 558 60 10 0-001 SALARIES/WAGES 335,404.00 28,344.54 307,059.46 8.5% 558 60 20 0-001 F.I.C.A. 25,409.00 2,101.48 23,307.52 8.3% 558 60 210-001 RETIREMENT 43,293.00 3,676.30 39,616.70 8.5% 558 60 22 0-001 INDUSTRIAL INSURANCE 2,500.00 385.07 2,114.93 15.4% 558 60 23 0-001 UNEMPLOYMENT INSURANCE 803.00 98.35 704.65 12.2% 558 60 24 0-001 MEDICAL BENEFITS 83,430.00 6,341.81 77,088.19 7.6% 558 60 310-001 OFFICE/OPERATING SUPPLIES 8,250.00 85.60 8,164.40 1.0% 558 60 32 0-001 FUEL 2,000.00 34.80 1,965.20 1.7% 558 60 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 5,300.00 0.00 5,300.00 0.0% 558 60 410-001 REGIONAL PLANNING 63,799.00 6,702.00 57,097.00 10.5% 558 60 412-001 CONSULTANT SVCS/PLAN REVIEW 50,000.00 1,805.35 48,194.65 3.6% 558 60 41 3-001 TREE: PROFESSIONAL SERVICES 4,050.00 0.00 4,050.00 0.0% 558 60 43 0-001 TRAVEL/TRAINING/DUES 6,300.00 435.00 5,865.00 6.9% 558 60 43 1-001 TREE: TRAVEL/TRAINING/DUES 135.00 0.00 135.00 0.0% 558 60 44 0-001 PRINTING & ADVERTISING 6,000.00 204.85 5,795.15 3.4% 558 60 44 1-001 TREE: EVENTS/ADVERTISING 2,871.00 0.00 2,871.00 0.0% 558 60 45 1-001 IT ALLOC - PLANNING 38,302.00 3,325.28 34,976.72 8.7% 558 60 48 0-001 VEHICLE/EQUIPMENT REP/MTC. 1,495.00 48.57 1,446.43 3.2% 558 60 48 1-001 TREE: CITY REPAIRS/ MAINT 1,500.00 1,575.30 (75.30) 105.0% 558 60 49 0-001 MISC/RECORD ORDINANCES 1,000.00 470.38 529.62 47.0% 558 70 48 0-001 AMTRAK STATION OPERATION/MAI 1,400.00 0.00 1,400.00 0.0% 558 PLANN ING/COMM UNITY DEV. 688,441.00 55,634.68 632,806.32 8.1% 565 MENTAL & PHYSICAL HEALTH 565 10 49 0-001 ANNUAL CONTRIBUTIONS 16,000.00 2,000.00 14,000.00 12.5% 565 MENTAL & PHYSICAL HEALTH 16,000.00 2,000.00 14,000.00 12.5% 566 SUBSTANCE ABUSE 566 00 410-001 SUBSTANCE ABUSE/SOCIAL SVCS. 1,700.00 689.17 1,010.83 40.5% 566 SUBSTANCE ABUSE 1,700.00 689.17 1,010.83 40.5% 572 LIBRARY SERVICES 572 10 410-001 LIBRARY SERVICES O&M 41,000.00 5,372.07 35,627.93 13.1% 572 10 41 1-001 LIBRARY SERVICES MAINTENANCE 5,544.00 0.00 5,544.00 0.0% RESERVE 572 LIBRARY SERVICES 46,544.00 5,372.07 41,171.93 11.5% 573 HISTORIC PRESERVATION 573 60 310-001 PARTICIPANT RECREATION SVCS 1,000.00 0.00 1,000.00 0.0% 573 90 310-001 OPERATING SUPPLIES/PLAQUES 500.00 0.00 500.00 0.0% 573 HISTORIC PRESERVATION 1,500.00 0.00 1,500.00 0.0% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 8 001 General Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 575 CULTURE RECREATION 575 30 40 0-001 MUSEUM - OTHER SERVICES 1,500.00 649.80 850.20 43.3% 575 50 100-001 Salaries/Wages 12,519.00 334.19 12,184.81 2.7% 575 50 20 0-001 F.I.C.A 712.00 26.62 685.38 3.7% 575 50 210-001 Retirement 641.00 45.13 595.87 7.0% 575 50 22 0-001 INDUSTRIAL INSURANCE 672.00 14.65 657.35 2.2% 575 50 23 0-001 UNEMPLOYMENT INSURANCE 24.00 1.19 22.81 5.0% 575 50 24 0-001 MEDICAL BENEFITS 2,587.00 0.00 2,587.00 0.0% 575 50 30 0-001 YCC- SUPPLIES 500.00 12.21 487.79 2.4% 575 50 40 0-001 YELM CC -GARBAGE 1,597.00 142.94 1,454.06 9.0% 575 50 40 1-001 YCC-PHONE/ALARM/INTERNET 1,000.00 0.00 1,000.00 0.0% 575 50 40 2-001 YCC- WATER/SEWER/STORM 9,031.00 874.19 8,156.81 9.7% 575 50 40 3-001 YCC ELECTRIC/GAS 1,500.00 3,028.79 (1,528.79) 201.9% 575 50 40 4-001 YCC - OTHER SERVICES 1,500.00 75.00 1,425.00 5.0% 575 CULTURE RECREATION 33,783.00 5,204.71 28,578.29 15.4% 576 PARKS 576 10 13 0-001 STAND BY PAY 0.00 272.00 (272.00) 0.0% 576 10 23 0-001 UNEMPLOYMENT INSURANCE 0.00 0.34 (0.34) 0.0% 576 80 10 0-001 SALARIES/WAGES 257,188.00 18,027.46 239,160.54 7.0% 576 80 12 0-001 OVERTIME 2,281.00 280.12 2,000.88 12.3% 576 80 20 0-001 F.I.C.A. 21,576.00 1,445.46 20,130.54 6.7% 576 80 210-001 RETIREMENT 33,123.00 2,495.78 30,627.22 7.5% 576 80 22 0-001 INDUSTRIAL INSURANCE 5,646.00 450.82 5,195.18 8.0% 576 80 23 0-001 UNEMPLOYMENT INSURANCE 420.00 61.44 358.56 14.6% 576 80 24 0-001 MEDICAL BENEFITS 55,775.00 3,628.08 52,146.92 6.5% 576 80 25 0-001 UNIFORMS/SAFETY EQUIPMENT 1,250.00 238.08 1,011.92 19.0% 576 80 310-001 OFFICE/OPERATING SUPPLIES 1,000.00 112.98 887.02 11.3% 576 80 31 1-001 CHRISTMAS IN THE PARK 4,000.00 877.19 3,122.81 21.9% 576 80 32 0-001 FUEL CONSUMED 8,596.00 959.98 7,636.02 11.2% 576 80 35 0-001 SMALL TOOLS & MINOR EQUIPMEN 3,327.00 0.00 3,327.00 0.0% 576 80 40 1-001 FLEET ALLOCATION - PARKS 47,830.00 3,985.83 43,844.17 8.3% 576 80 410-001 PROFESSIONAL SERVICES 199.00 150.00 49.00 75.4% 576 80 43 0-001 TRAVEL/TRAINING/DUES 206.00 3.00 203.00 1.5% 576 80 45 1-001 IT ALLOC - PARKS 14,512.00 1,622.12 12,889.88 11.2% 576 80 47 0-001 PUBLIC UTILITY SERVICES 49,892.00 1,073.68 48,818.32 2.2% 576 80 48 0-001 REPAIRS/MTCE VEHICLES & EQUI 7,500.00 4.04 7,495.96 0.1% 576 80 48 2-001 BLDG/GROUNDS/MTCE - SKATEBD 4,242.00 264.55 3,977.45 6.2% 576 80 48 3-001 BLDG/GROUNDS/MTCE-LONGMIR 40,068.00 556.69 39,511.31 1.4% 576 80 48 4-001 BLDG/GROUNDS/MTCE-COCHRAN 8,489.00 154.01 8,334.99 1.8% 576 80 48 5-001 BLDG/GROUNDS/MTCE- CITY 11,982.00 6.48 11,975.52 0.1% 576 80 48 6-001 BLDG/GROUNDS/MTCE-TRAIL 2,100.00 92.00 2,008.00 4.4% 576 90 30 0-001 BLDG/GROUND/MTCE-SPLASH PAD 10,000.00 69.10 9,930.90 0.7% 576 PARKS 591,202.00 36,831.23 554,370.77 6.2% 580 NON -EXPENDITURES 586 00 00 0-001 CRIME VICTIMS COMPENSATION 2,100.00 0.00 2,100.00 0.0% 586 03 00 0-001 YCC-DAMAGE DEPOSIT RETURN 500.00 0.00 500.00 0.0% 586 83 00 0-001 Trauma Care 0.00 193.62 (193.62) 0.0% 586 83 310-001 Auto Theft Prevention 0.00 381.68 (381.68) 0.0% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 9 001 General Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 586 83 32 0-001 Trauma Brain Injury 0.00 145.09 (145.09) 0.0% 586 85 010-001 HIGHWAY SAFETY ACCOUNT 3,700.00 0.00 3,700.00 0.0% 586 87 02 0-001 JUDICAL STABLIZATION TRUST ACC 33,500.00 0.00 33,500.00 0.0% 586 88 00 0-001 Public Safety & Education (3) 1,700.00 84.44 1,615.56 5.0% 586 89 09 0-001 WSP Hwy Account 0.00 95.47 (95.47) 0.0% 586 89 15 0-001 Lab Toxicology Testing 0.00 16.75 (16.75) 0.0% 586 91 00 0-001 Public Safety & Education (1) 0.00 29,726.77 (29,726.77) 0.0% 586 92 00 0-001 Public Salcey & Education (2) 0.00 18,599.41 (18,599.41) 0.0% 586 97 00 0-001 JIS (Judicial Information System) State 0.00 946.77 (946.77) 0.0% 589 01 00 0-001 PUBLIC SAFETY & EDUC. 86 ASS 500.00 0.00 500.00 0.0% 589 02 00 0-001 BUILDING CODE FEE 500.00 0.00 500.00 0.0% 589 03 00 0-001 JIS FUNDS TO STATE 1,100.00 0.00 1,100.00 0.0% 589 04 00 0-001 SCHOOL ZONE SAFETY 100.00 0.00 100.00 0.0% 589 06 00 0-001 TRAUMA CARE 5,000.00 0.00 5,000.00 0.0% 589 07 00 0-001 PUBLIC SAFETY & EDUCATION 88,221.00 0.00 88,221.00 0.0% 589 12 52 0-001 BREATH TEST/LAB/CRIME INVEST 1,100.00 0.00 1,100.00 0.0% 589 30 00 1-001 SCHOOL IMPACT FEE REMIT 220,667.00 26,773.46 193,893.54 12.1% 589 30 00 2-001 FIRE DISTRICT IMPACT FEE REMIT 86,446.00 5,261.91 81,184.09 6.1% 589 83 310-001 AUTO THEFT PREVENTION 8,000.00 0.00 8,000.00 0.0% 589 83 32 0-001 TRAUMATIC BRAIN INJURY 1,200.00 0.00 1,200.00 0.0% 589 99 00 1-001 SUSPENSE 0.00 (69.24) 69.24 0.0% 580 NON -EXPENDITURES 454,334.00 82,156.13 372,177.87 18.1% 591 DEBT SERVICE 59121 75 0-001 AUTO LEASE PRINCIPAL 30,925.00 0.00 30,925.00 0.0% 592 21 83 0-001 AUTO LEASE INTEREST 812.00 0.00 812.00 0.0% 591 DEBT SERVICE 31,737.00 0.00 31,737.00 0.0% 594 CAPITAL EXPENSES 594 18 64 0-001 MACHINERY/EQUIPMENT/SOFTW 5,000.00 0.00 5,000.00 0.0% 594 72 62 0-001 BLDG S/STRUCTURE S/GROUNDS 50,000.00 0.00 50,000.00 0.0% 594 CAPITAL EXPENSES 55,000.00 0.00 55,000.00 0.0% 597 TRANSFERS OUT 597 10 00 0-001 T/O TO CUMULATIVE RESERVE 15,000.00 1,250.00 13,750.00 8.3% 597 21 62 1-001 T/O PSB LTGO BOND #200 431,145.00 27,595.49 403,549.51 6.4% 597 44 00 0-001 T/O STREET 4101 325,000.00 27,083.37 297,916.63 8.3% 597 TRANSFERS OUT 771,145.00 55,928.86 715,216.14 7.3% Fund Expenditures: 7,414,333.00 692,537.98 6,721,795.02 9.3% Fund Excess/(Deficit): (136,394.00) 321,393.55 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 10 101 Municipal Street Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 336 00 71 0-101 MULTIMODALTRANSPORATION- 8,472.00 3,975.21 4,496.79 46.9% MTA 336 00 87 0-101 MOTOR VEHICLE FUEL TAX 144,433.00 9,464.51 134,968.49 6.6% 330 INTERGOVERNMENTAL 152,905.00 13,439.72 139,465.28 8.8% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-101 INVESTMENT INTEREST 841.00 45.55 795.45 5.4% 360 MISCELLANEOUS REVENUES 841.00 45.55 795.45 5.4% 397 TRANSFERS IN 397 44 00 0-101 T/I FRM 001 325,000.00 27,083.37 297,916.63 8.3% 397 TRANSFERS IN 325,000.00 27,083.37 297,916.63 8.3% 398 OTHER FINANCING SOURCES 398 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% Fund Revenues: 478,746.00 40,568.64 438,177.36 8.5%u Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 30 10 0-101 SALARIES/WAGES 91,868.00 4,170.25 87,697.75 4.5% 542 30 12 0-101 OVERTIME 25,600.00 0.00 25,600.00 0.0% 542 30 13 0-101 STAND BY PAY 0.00 264.00 (264.00) 0.0% 542 30 20 0-101 F.I.C.A. 7,129.00 310.51 6,818.49 4.4% 542 30 210-101 RETIREMENT 12,083.00 540.89 11,542.11 4.5% 542 30 22 0-101 INDUSTRIAL INSURANCE 3,591.00 70.45 3,520.55 2.0% 542 30 23 0-101 UNEMPLOYMENT INSURANCE 587.00 14.49 572.51 2.5% 542 30 24 0-101 MEDICAL INSURANCE 20,350.00 886.35 19,463.65 4.4% 542 30 25 0-101 UNIFORMS/SAFETY EQUIPMENT 2,600.00 78.18 2,521.82 3.0% 542 30 310-101 OFFICE/OPERATING SUPPLIES 950.00 4.21 945.79 0.4% 542 30 32 0-101 FUEL CONSUMED 5,328.00 338.11 4,989.89 6.3% 542 30 35 0-101 SMALL TOOLS & MINOR EQUIPMEN 4,103.00 29.47 4,073.53 0.7% 542 30 410-101 COMPUTER SOFTWARE O&M 7,500.00 0.00 7,500.00 0.0% 542 30 43 0-101 TRAVEL/TRAINING 4,077.00 3.00 4,074.00 0.1% 542 30 45 I-101 OP ALLOC TO IT FUND 7,407.00 617.25 6,789.75 8.3% 542 30 46 0-101 PROPERTY/EQPT/LLABILITY INS 41.00 0.00 41.00 0.0% 542 30 48 0-101 VEHICLE REPAIR/MAINTENANCE 0.00 4.05 (4.05) 0.0% 2020 BUDGET POSITION City OfYelm 10,000.00 0.00 Time: 08:53:53 Date: 02/09/2021 543 30 44 0-101 PRINTING/ADVERTISING 2,000.00 0.00 2,000.00 Page: I 1 101 Municipal Street Fund 356.41 (356.41) Months: 12 To: 12 Expenditures 356.41 Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 50 410-101 BLDG/GRND/MTC SUPPLIES JANIT 641.00 0.00 641.00 0.0% 542 63 40 0-101 STREET LIGHTING 23,079.00 17,035.37 6,043.63 73.8% 542 64 310-101 TRAFFIC CONTROL DEVICES 9,617.00 0.00 9,617.00 0.0% 542 64 48 0-101 SIDEWALK REPAIR MAINTENANCE 40,629.00 38,856.33 1,772.67 95.6% 542 66 30 0-101 EMERGENCY WEATHER SUPPLIES 5,000.00 0.00 5,000.00 0.0% 542 80 49 0-101 MISCELLANEOUS 386.00 0.00 386.00 0.0% 542 90 48 0-101 STREET REPAIRS/MAINTENANCE 59,526.00 25,747.35 33,778.65 43.3% 542 ROAD/STREET MAINTENANCE 332,092.00 88,970.26 243,121.74 26.8% 543 ROAD/STREET GEN. ADMIN 543 20 41 0-101 ENGINEER/SURVEY PLANS/SERVIC 10,000.00 0.00 10,000.00 0.0% 543 30 44 0-101 PRINTING/ADVERTISING 2,000.00 0.00 2,000.00 0.0% 543 50 47 0-101 PUBLIC UTILITY SERVICES 0.00 356.41 (356.41) 0.0% 543 ROAD/STREET GEN. ADMIN. 12,000.00 356.41 11,643.59 3.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 344,092.00 89,326.67 254,765.33 26.0%. Fund Excess/(Deficit): 134,654.00 (48,758.03) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 12 102 Arterial Streets Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 333 20 20 0-102 STP GRANT SR 507 & IST STREET 32,710.00 0.00 32,710.00 0.0% 336 00 710-102 MULTIMODAL TRANSPORATION- 3,288.00 1,870.68 1,417.32 56.9% MTA 336 00 87 0-102 MOTOR VEHICLE FUEL TAX 56,860.00 4,453.88 52,406.12 7.8% 330 INTERGOVERNMENTAL 92,858.00 6,324.56 86,533.44 6.8% 340 CHARGES - GOODSISERVICES 340 CHARGES - GOODSISERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-102 INVESTMENT INTEREST 1,361.00 15.14 1,345.86 1.1% 367 11 00 1-102 PORT OF OLY SMALL CITY GRANT 10,000.00 0.00 10,000.00 0.0% 369 90 00 0-102 OTHER MISC. REVENUE 35,000.00 0.00 35,000.00 0.0% 360 MISCELLANEOUS REVENUES 46,361.00 15.14 46,345.86 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 139,219.00 6,339.70 132,879.30 4.6%u Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 541 ROAD/STREET PRESERVATION 541 ROAD/STREET PRESERVATION 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 543 ROAD/STREET GEN. ADMIN. 543 30 410-102 TRAFFIC MODELING - ENGINEERING 5,000.00 0.00 5,000.00 0.0% 543 30 41 I-102 LOBBYIST CONTRACT SVCS 30,000.00 0.00 30,000.00 0.0% 543 30 412-102 PLANNING STUDY (SR507 &IST 26,592.00 0.00 26,592.00 0.0% 543 ROAD/STREET GEN. ADMIN. 61,592.00 0.00 61,592.00 0.0% 597 TRANSFERS OUT 597 95 60 7-102 T{O TO 316 100,000.00 8,333.37 91,666.63 8.3% 597 TRANSFERS OUT 100,000.00 8,333.37 91,666.63 8.3% City OfYelm 102 Arterial Streets Fund Expenditures Fund Expenditures: Fund Excess/(Deficit): 2020 BUDGET POSITION Time: 08:53:53 Date: 02/09/2021 Page: 13 Months: 12 To: 12 Amt Budgeted Expenditures Remaining 161,592.00 8,333.37 153,258.63 5.2'% (22,373.00) (1,993.67) 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 15,000.00 1,342.23 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 14 104 Cumulative Reserve Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-104 INTEREST INCOME 0.00 92.23 (92.23) 0.0% 360 MISCELLANEOUS REVENUES 0.00 92.23 (92.23) 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 76 63 1-104 T{I FROM 001 15,000.00 1,250.00 13,750.00 8.3% 397 TRANSFERS IN 15,000.00 1,250.00 13,750.00 8.3% Fund Revenues: 15,000.00 1,342.23 13,657.77 8.9% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 15,000.00 1,342.23 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 15 105 Park Reserve Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODSISERVICES 340 CHARGES - GOODSISERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-105 INTEREST INCOME 0.00 0.25 (0.25) 0.0% 360 MISCELLANEOUS REVENUES 0.00 0.25 (0.25) 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.25 (0.25) 0.0% Expenditures Amt Budgeted Expenditures Remaining 576 PARKS 576 PARKS 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 0.00 0.25 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 16 107 Tourism Promotion Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 310 TAXES 313 31 00 0-107 TAXES RECEIVED 12,433.00 1,921.79 10,511.21 15.5% 310 TAXES 12,433.00 1,921.79 10,511.21 15.5% 360 MISCELLANEOUS REVENUES 361 11 00 0-107 INVESTMENT INTEREST 1,808.00 84.13 1,723.87 4.7% 360 MISCELLANEOUS REVENUES 1,808.00 84.13 1,723.87 4.7% Fund Revenues: 14,241.00 2,005.92 12,235.08 14.1'% Expenditures Amt Budgeted Expenditures Remaining 557 COMMUNITY SERVICE 557 30 41 0-107 TOURISM{PROMOTION 152,527.00 0.00 152,527.00 0.0% 557 COMMUNITY SERVICE 152,527.00 0.00 152,527.00 0.0% Fund Expenditures: 152,527.00 0.00 152,527.00 0.0% Fund Excess/(Deficit): (138,286.00) 2,005.92 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 17 109 YPD School Resource Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-109 INTEREST INCOME 0.00 18.67 (18.67) 0.0% 360 MISCELLANEOUS REVENUES 0.00 18.67 (18.67) 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% 521 LAW ENFORCEMENT 367 00 010-109 YELM COMMUNITY SCHOOLS 87,000.00 0.00 87,000.00 0.0% CONTRIB 521 LAW ENFORCEMENT 87,000.00 0.00 87,000.00 0.0% Fund Revenues: 87,000.00 18.67 86,981.33 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 521 LAW ENFORCEMENT 521 31 100-109 SALARIES 38,215.00 3,184.62 35,030.38 8.3% 521 31 20 0-109 FICA 1,393.00 116.12 1,276.88 8.3% 521 31 21 0-109 RETIREMENT 2,341.00 195.12 2,145.88 8.3% 521 3122 0-109 INDUSTRIAL INSURANCE 402.00 9.49 392.51 2.4% 521 3123 0-109 UNEMPLOYMENT INSURANCE 91.00 7.62 83.38 8.4% 521 3124 0-109 MEDICAL/DISABILITY INSURANCE 8,347.00 695.62 7,651.38 8.3% 521 LAW ENFORCEMENT 50,789.00 4,208.59 46,580.41 8.3% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 50,789.00 4,208.59 46,580.41 8.3% Fund Excess/(Deficit): 36,211.00 (4,189.92) 565 MENTAL & PHYSICAL HEALTH Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 0.00 0.00 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 18 112 Affordable Housing Support Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 310 TAXES 310 TAXES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 565 MENTAL & PHYSICAL HEALTH 565 MENTAL & PHYSICAL HEALTH Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 0.00 0.00 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 0.00 2.22 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 19 119 Deposts & Retainage Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-119 INTEREST INCOME 0.00 2.22 (2.22) 0.0% 360 MISCELLANEOUS REVENUES 0.00 2.22 (2.22) 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 2.22 (2.22) 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 0.00 2.22 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 20 120 Transportation Facility Charge Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODSISERVICES 344 70 00 0-120 TRANSPORTATION FACILITIES CHCS 0.00 4,535.91 (4,535.91) 0.0% 345 85 00 0-120 TRANSPORTATION IMPACT FEES 120,000.00 0.00 120,000.00 0.0% 340 CHARGES - GOODSISERVICES 120,000.00 4,535.91 115,464.09 3.8% 360 MISCELLANEOUS REVENUES 361 11 00 0-120 INTEREST 2,000.00 2.46 1,997.54 0.1% 360 MISCELLANEOUS REVENUES 2,000.00 2.46 1,997.54 0.1% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 122,000.00 4,538.37 117,461.63 3.7%u Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 58120 00 0-120 T{O To 413 OF Loan Repayment 97,326.00 0.00 97,326.00 0.0% 580 NON -EXPENDITURES 97,326.00 0.00 97,326.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 63 8-120 T{O TO 316 for CAPITAL 60,000.00 0.00 60,000.00 0.0% 597 TRANSFERS OUT 60,000.00 0.00 60,000.00 0.0% Fund Expenditures: 157,326.00 0.00 157,326.00 0.011% Fund Excess/(Deficit): (35,326.00) 4,538.37 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 21 200 LTGO Bond Redemption Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-200 INTEREST EARNED 2,250.00 69.54 2,180.46 3.1% 360 MISCELLANEOUS REVENUES 2,250.00 69.54 2,180.46 3.1% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 21 62 1-200 T{I FROM 001 PSB LTGO 431,145.00 27,595.49 403,549.51 6.4% 397 TRANSFERS IN 431,145.00 27,595.49 403,549.51 6.4% Fund Revenues: 433,395.00 27,665.03 405,729.97 6.4% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 59121 70 0-200 PSB BOND PRINCIPAL 274,000.00 274,000.00 0.00 100.0% 591 72 710-200 LIBRARY BOND - PRINCIPAL 95,000.00 95,000.00 0.00 100.0% 592 21 83 0-200 PSB BOND INTEREST 57,915.00 28,572.50 29,342.50 49.3% 592 72 83 0-200 LIBRARY BOND- INTEREST 20,000.00 19,962.50 37.50 99.8% 591 DEBT SERVICE 446,915.00 417,535.00 29,380.00 93.4% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 446,915.00 417,535.00 29,380.00 93.4%. Fund Excess/(Deficit): (13,520.00) (389,869.97) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 22 202 Killion Road LID Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-202 INTEREST INCOME 0.00 175.11 (175.11) 0.0% 36140 00 0-202 LID #2 ASSMT PENNALTY/INTEREST 141,818.00 0.00 141,818.00 0.0% 368 10 00 0-202 LID #2 ASSESSMENT PRINCIPAL 317,579.00 0.00 317,579.00 0.0% 360 MISCELLANEOUS REVENUES 459,397.00 175.11 459,221.89 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 459,397.00 175.11 459,221.89 0.0% Expenditures Amt Budgeted Expenditures Remaining 543 ROAD/STREET GEN. ADMIN. 543 10 40 0-202 LID MANAGEMENT COSTS 3,900.00 0.00 3,900.00 0.0% 543 ROAD/STREET GEN. ADMIN. 3,900.00 0.00 3,900.00 0.0% 591 DEBT SERVICE 591 95 75 0-202 2018 REFI LID 42 PRINCIPAL 366,773.00 0.00 366,773.00 0.0% 592 95 85 0-202 REFI LID #2 INTEREST 85,532.00 0.00 85,532.00 0.0% 591 DEBT SERVICE 452,305.00 0.00 452,305.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 599 PAYMENTS TO REFUNDED DEBT ESCROW 599 PAYMENTS TO REFUNDED DEBT ESCROW 0.00 0.00 0.00 0.0% Fund Expenditures: 456,205.00 0.00 456,205.00 0.011% Fund Excess/(Deficit): 3,192.00 175.11 2020 BUDGET POSITION City OfYelm 273,026.00 Time: 08:53:53 Date: 02/09/2021 5.3% 397 TRANSFERS IN 273,026.00 Page: 23 203 Sewer Revenue Bonds Fund Revenues: 273,275.00 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining Remaining 360 MISCELLANEOUS REVENUES 591 DEBT SERVICE 361 11 00 0-203 INTEREST EARNED 249.00 20.34 228.66 8.2% 360 MISCELLANEOUS REVENUES 249.00 20.34 228.66 8.2% 397 TRANSFERS IN 397 00 00 0-203 TRANSFER IN - SEWER OPS 412 273,026.00 14,418.87 258,607.13 5.3% 397 TRANSFERS IN 273,026.00 14,418.87 258,607.13 5.3% Fund Revenues: 273,275.00 14,439.21 258,835.79 5.3% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 0-203 1999 BOND PRINCIPAL - REUSE 136,134.00 46,081.71 90,052.29 33.9% 592 35 83 3-203 1999 BOND INTEREST - REUSE 123,405.00 40,431.29 82,973.71 32.8% 591 DEBT SERVICE 259,539.00 86,513.00 173,026.00 33.3% Fund Expenditures: 259,539.00 86,513.00 173,026.00 33.3% Fund Excess/(Deficit): 13,736.00 (72,073.79) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 24 204 Sewer Revenue Bond Reserve Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-204 INVESTMENT INTEREST 1,511.00 117.54 1,393.46 7.8% 360 MISCELLANEOUS REVENUES 1,511.00 117.54 1,393.46 7.8% Fund Revenues: 1,511.00 117.54 1,393.46 7.8% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.011/0 Fund Excess/(Deficit): 1,511.00 117.54 2020 BUDGET POSITION City OfYeIn Time: 08:53:53 Date: 02/09/2021 Page: 25 302 Municipal Building Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 310 TAXES 318 34 00 0-302 LOCAL REAL ESTATE EXCISE TAX 285,283.00 64,135.89 221,147.11 22.5% 310 TAXES 285,283.00 64,135.89 221,147.11 22.5% 330 INTERGOVERNMENTAL 333 14 21 1-302 GRANT-USHUD CDBG-SPRAYPRK 221,958.00 0.00 221,958.00 0.0% 334 04 20 1-302 Commerce Playgrd Equip Grant 326,822.00 0.00 326,822.00 0.0% 330 INTERGOVERNMENTAL 548,780.00 0.00 548,780.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-302 INVESTMENT INTEREST 2,191.00 82.29 2,108.71 3.8% 369 91 00 0-302 MISCELLANEOUS OTHER 24,000.00 0.00 24,000.00 0.0% 360 MISCELLANEOUS REVENUES 26,191.00 82.29 26,108.71 0.3% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 19 62 2-302 TRANS -IN WATER 401 CAPTL 404 102,000.00 8,500.00 93,500.00 8.3% 397 19 62 3-302 TRANS -IN SEWER 412 25,000.00 2,083.37 22,916.63 8.3% 397 TRANSFERS IN 127,000.00 10,583.37 116,416.63 8.3% Fund Revenues: 987,254.00 74,801.55 912,452.45 7.6% Expenditures Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 18 62 0-302 BUILDING IMPROVEMENTS 150,000.00 0.00 150,000.00 0.0% 594 2141 1-302 Investment Grade Energy Audit 4,764.00 0.00 4,764.00 0.0% 594 21 41 2-302 Implement Energy Savings Plan (Phase 2) 400,000.00 0.00 400,000.00 0.0% 594 76 62 5-302 Longmire Park Turf Replacement 170,000.00 0.00 170,000.00 0.0% 594 76 63 3-302 Yelm Parks - 20 Year CIP 31,087.00 0.00 31,087.00 0.0% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 26 302 Municipal Building Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 755,851.00 0.00 755,851.00 0.0% 597 TRANSFERS OUT 597 21 62 3-302 Transfers -Out - To 316 Road & Street Construction 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 175,000.00 14,583.37 160,416.63 8.3% 175,000.00 14,583.37 160,416.63 8.3% 930,851.00 14,583.37 916,267.63 1.6% 56,403.00 60,218.18 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 27 316 Road & Street Construction Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 310 TAXES 318 34 00 0-316 REAL ESTATE EXCISE TAX 190,283.00 64,135.89 126,147.11 33.7% 310 TAXES 190,283.00 64,135.89 126,147.11 33.7% 330 INTERGOVERNMENTAL 333 20 20 I-316 TAP GRANT FORT STEVENS 318,475.00 102,278.27 216,196.73 32.1% 333 20 30 3-316 SR2S GRANT(FOR 2ND ST SIDEWALK) 40,000.00 0.00 40,000.00 0.0% 334 03 10 9-316 STATE GRANT - DOE (FOR MOSMAN 118,401.00 0.00 118,401.00 0.0% 2) 334 03 81 5-316 TIB SR507 SIDEWALK GRANT 872,666.00 0.00 872,666.00 0.0% 334 03 816-316 TIB-MOSMAN REALIGNMENT 366,059.00 0.00 366,059.00 0.0% 334 03 81 8-316 STATE GRANT - TIB (FOR MILL RD 300,000.00 0.00 300,000.00 0.0% WALK) 330 INTERGOVERNMENTAL 2,015,601.00 102,278.27 1,913,322.73 5.1% 360 MISCELLANEOUS REVENUES 361 11 00 0-316 INVESTMENT INTEREST 2,016.00 28.21 1,987.79 1.4% 360 MISCELLANEOUS REVENUES 2,016.00 28.21 1,987.79 1.4% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 95 60 7-316 T{I FROM 102 100,000.00 8,333.37 91,666.63 8.3% 397 95 60 8-316 T{I FROM 120 60,000.00 0.00 60,000.00 0.0% 397 95 62 2-316 T{I From 302 175,000.00 14,583.37 160,416.63 8.3% 397 95 62 3-316 T{I FRFOM FUND 400 (FOR MILL RD 38,000.00 3,166.74 34,833.26 8.3% WALK) 397 95 62 4-316 T{I FROM FUND 404 (FOR MOSMAN 28,626.00 2,385.50 26,240.50 8.3% 21COATES) 397 95 62 6-316 T{I FROM FUN 413 (FOR 17,862.00 1,488.50 16,373.50 8.3% MOSSMAN2ICOATES) 397 TRANSFERS IN 419,488.00 29,957.48 389,530.52 7.1% Fund Revenues: 2,627,388.00 196,399.85 2,430,988.15 7.5% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 595 10 40 0-316 GENERAL SIDEWALK 140,000.00 0.00 140,000.00 0.0% CONSTRUCTION 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 28 316 Road & Street Construction Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 595 10 40 4-316 DESIGN ENGINEERING BURNETT 150,000.00 0.00 150,000.00 0.0% 93RD SIG 595 10 40 6-316 DESIGN ENGINEERING - MILL ROAD 146,000.00 3,614.50 142,385.50 2.5% SIDEWALKS 595 10 610-316 MOSMAN PHASE 2 DESIGN & 44,057.00 4,392.82 39,664.18 10.0% ENVIRONMENTAL 595 20 614-316 MOSMAN ROW - CONSULTANT 74,000.00 13,725.30 60,274.70 18.5% 595 20 61 5-316 MOSMAN ROW - PURCHASE 489,500.00 0.00 489,500.00 0.0% 595 30 63 5-316 CONSTRUCTION - MILL RD 400,000.00 88,030.67 311,969.33 22.0% SIDEWALK 595 30 63 6-316 CONSTRUCTION - COCHRAN PARK 75,000.00 0.00 75,000.00 0.0% PATH 595 30 63 7-316 CONSTRUCTION - 2ND ST SIDEWALK 50,000.00 0.00 50,000.00 0.0% 595 30 63 8-316 SMALL WORKS PROJECTS 30,000.00 0.00 30,000.00 0.0% PRIORITIZED ANNUAL 595 40 63 0-316 ANNUAL PAVEMENT PRESERVATION 355,000.00 41,421.31 313,578.69 11.7% PROGRAM 595 40 63 I-316 PMS City Wide Evalutaion 3,965.00 0.00 3,965.00 0.0% 595 41 63 0-316 ANNUAL OVERLAY MATCH 50,000.00 0.00 50,000.00 0.0% 595 61 63 6-316 ADA COMPLIANCE - SIDEWALK 40,000.00 97,971.80 (57,971.80) 244.9% RAMP 594 CAPITAL EXPENSES 2,047,522.00 249,156.40 1,798,365.60 12.2% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 2,047,522.00 249,156.40 1,798,365.60 12.2%. Fund Excess/(Deficit): 579,866.00 (52,756.55) 2020 BUDGET POSITION City OfYeIn REPAIRS/MAINTENANCE Time: 08:53:53 Date: 02/09/2021 0.00 20,000.00 0.0% Page: 29 400 Stormwater Utility Fund 11,158.03 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 225.18 330 INTERGOVERNMENTAL 225.2% 538 30 20 0-400 F.I.C.A. 14,520.00 334 03 10 0-400 DEPT OF ECOLOGY GRANT 82,075.00 0.00 82,075.00 0.0% 330 INTERGOVERNMENTAL 82,075.00 0.00 82,075.00 0.0% 340 CHARGES - GOODS/SERVICES 538 30 22 0-400 INDUSTRIAL INSURANCE 6,715.00 343 83 00 0-400 STORMWATER FEES 336,155.00 34,752.52 301,402.48 10.3% 340 CHARGES - GOODS/SERVICES 336,155.00 34,752.52 301,402.48 10.3% 360 MISCELLANEOUS REVENUES MEDICAL INSURANCE 50,459.00 2,390.82 361 11 00 0-400 INVESTMENT INTEREST 1,000.00 85.45 914.55 8.5% 360 MISCELLANEOUS REVENUES 1,000.00 85.45 914.55 8.5% 380 NON -REVENUES 8,974.00 0.00 8,974.00 380 NON -REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 419,230.00 34,837.97 384,392.03 8.3%u Expenditures Amt Budgeted Expenditures Remaining 17.6% 531 POLLUTION CONTROL OP ALLOC- IT FUND 7,576.00 1,278.95 531 10 41 I-400 Storm Drainage - Professional Services 109,433.00 555.40 108,877.60 0.5% 531 POLLUTION CONTROL 109,433.00 555.40 108,877.60 0.5% 538 OTHER UTILITIES 531 30 48 0-400 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 0.0% 538 30 10 0-400 SALARIES/WAGES 192,296.00 11,158.03 181,137.97 5.8% 538 30 12 0-400 OVERTIME 100.00 225.18 (125.18) 225.2% 538 30 20 0-400 F.I.C.A. 14,520.00 809.45 13,710.55 5.6% 538 30 210-400 RETIREMENT 24,260.00 1,454.77 22,805.23 6.0% 538 30 22 0-400 INDUSTRIAL INSURANCE 6,715.00 183.94 6,531.06 2.7% 538 30 23 0-400 UNEMPLOYMENT INSURANCE 1,293.00 38.06 1,254.94 2.9% 538 30 24 0-400 MEDICAL INSURANCE 50,459.00 2,390.82 48,068.18 4.7% 538 30 25 0-400 UNIFORMS 2,750.00 39.09 2,710.91 1.4% 538 30 310-400 SUPPLIES 8,974.00 0.00 8,974.00 0.0% 538 30 42 0-400 COMMUNICATIONS/PHONE/POST 323.00 283.96 39.04 87.9% 538 30 43 0-400 TRAVEL/TRAINING/DUES 4,840.00 849.50 3,990.50 17.6% 538 30 45 I-400 OP ALLOC- IT FUND 7,576.00 1,278.95 6,297.05 16.9% 538 30 48 0-400 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 0.0% 538 30 49 1-400 PRINTING 4,795.00 283.96 4,511.04 5.9% 538 3149 1-400 CITY UTILITY TAX 26,400.00 0.00 26,400.00 0.0% 538 31 54 I-400 UTILITY EXCISE TAX 4,200.00 4,870.34 (670.34) 116.0% 538 OTHER UTILITIES 389,501.00 23,866.05 365,634.95 6.1% 591 DEBT SERVICE 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 30 400 Stormwater Utility Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 62 0-400 T{O ROAD STEEET CONSTRUCTION 38,000.00 3,166.74 34,833.26 8.3% 597 TRANSFERS OUT 38,000.00 3,166.74 34,833.26 8.3% Fund Expenditures: 536,934.00 27,588.19 509,345.81 5.1'% Fund Excess/(Deficit): (117,704.00) 7,249.78 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 31 401 Municipal Water Utility Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% Ewe My =ti�.'IIti�Z�]�I.'H.9� i�1[ffI 343 40 00 0-401 WATER SALES 3,385,169.00 272,287.70 3,112,881.30 8.0% 343 80 00 0-401 OTHER UTILITY CHARGES 63,187.00 (8.33) 63,195.33 0.0% 343 80 010-401 WATER METER FEE 25,238.00 0.00 25,238.00 0.0% 340 CHARGES - GOODSISERVICES 3,473,594.00 272,279.37 3,201,314.63 7.8% 360 MISCELLANEOUS REVENUES 361 11 00 0-401 INVESTMENT INTEREST 4,000.00 1,635.26 2,364.74 40.9% 36140 00 0-401 OTHER INTEREST 127.00 0.00 127.00 0.0% 369 91 00 0-401 OTHER MISCELLANEOUS REVENUE 0.00 2,528.64 (2,528.64) 0.0% 360 MISCELLANEOUS REVENUES 4,127.00 4,163.90 (36.90) 100.9% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 3,477,721.00 276,443.27 3,201,277.73 7.9% Expenditures Amt Budgeted Expenditures Remaining 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 531 POLLUTION CONTROL 531 POLLUTION CONTROL 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 10 10 0-401 SALARIES/WAGES 759,063.00 64,366.33 694,696.67 8.5% 534 10 12 0-401 OVERTIME 4,600.00 34.34 4,565.66 0.7% 534 10 13 0-401 STANDBY PAY 10,000.00 800.00 9,200.00 8.0% 534 10 20 0-401 F.I.C.A. 55,022.00 4,383.89 50,638.11 8.0% 534 10 210-401 RETIREMENT 89,267.00 8,195.59 81,071.41 9.2% 534 10 22 0-401 INDUSTRIAL INSURANCE 15,492.00 738.18 14,753.82 4.8% 534 10 23 0-401 UNEMPLOYMENT INSURANCE 6,071.00 217.35 5,853.65 3.6% 2020 BUDGET POSITION City OfYeIn Time: 08:53:53 Date: 02/09/2021 Page: 32 401 Municipal Water Utility Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 534 WATER UTILITIES 534 10 24 0-401 MEDICAL INSURANCE 158,839.00 10,230.33 148,608.67 6.4% 534 10 25 0-401 UNIFORMS/SAFETY EQUIPMENT 1,103.00 478.07 624.93 43.3% 534 10 310-401 GEN SVC OFFICE/OPR SUPPLIES 85,000.00 217.78 84,782.22 0.3% 534 10 35 0-401 SMALL TOOLS/MINOR EQUIPTMENT 0.00 0.00 0.00 0.0% 534 10 410-401 Water Utilities - Professional Services 0.00 75.00 (75.00) 0.0% 534 10 42 I-401 COMMUNICATIONS - PHONE 0.00 83.77 (83.77) 0.0% 534 10 42 2-401 COMMUNICATIONS: POSTAGE 8,764.00 567.91 8,196.09 6.5% 534 10 42 3-401 COMMUNICATIONS: COPIER 3,371.00 0.00 3,371.00 0.0% 534 10 43 0-401 TRAVEL/TRAINING 2,785.00 371.00 2,414.00 13.3% 534 10 44 0-401 PRINTING/ADVERTISING 14,655.00 619.71 14,035.29 4.2% 534 10 45 I-401 OP ALLOC - IT FUND 57,589.00 4,799.15 52,789.85 8.3% 534 10 47 0-401 PUBLIC UTILITIES SERVICES 67,193.00 10,449.21 56,743.79 15.6% 534 10 48 0-401 GEN SVCS EQUIP REPIlUMTCE 12,121.00 0.00 12,121.00 0.0% 534 10 49 0-401 MISCELLANEOUS 14,661.00 1,920.40 12,740.60 13.1% 534 10 49 1-401 UTILITY EXCISE TAX 169,502.00 49,666.83 119,835.17 29.3% 534 10 49 2-401 CITY UTILITY TAX 213,904.00 0.00 213,904.00 0.0% 534 20 410-401 ENGINEERING PLANS & SERVICES 126,727.00 17,069.99 109,657.01 13.5% 534 20 47 0-401 WATER CONSERVATION PROGRAM 10,000.00 0.00 10,000.00 0.0% 534 30 410-401 LOBBIST CONTRACT SVCS 10,000.00 0.00 10,000.00 0.0% 534 48 40 0-001 OPERATING ALLOCATION - ER&R 502 91,972.00 7,664.33 84,307.67 8.3% 534 50 35 0-401 BLDG MAINT/SUPPLIES 882.00 0.00 882.00 0.0% 534 50 410-401 CUSTODIAL CLEANING/SUPPLIES 1,633.00 0.00 1,633.00 0.0% 534 50 41 I-401 SOFTWARE MAINT 441.00 0.00 441.00 0.0% 534 50 48 0-401 SYSTEM GEN REPAIRS/MTCE 151,943.00 6,718.59 145,224.41 4.4% 534 50 48 I-401 VEHICLE REPAIRS/MTCE 8,884.00 493.90 8,390.10 5.6% 534 50 48 2-401 CONTRACTED REPAIRS/MAINT 5,963.00 0.00 5,963.00 0.0% 534 80 32 0-401 FUEL/OIL CONSUMED 4,481.00 355.66 4,125.34 7.9% 534 80 47 0-401 UTILITY LOCATES/LEAK CHECKS 1,252.00 46.44 1,205.56 3.7% 534 80 48 0-401 WATER SAMPLING FEES 36,076.00 870.00 35,206.00 2.4% 534 80 49 0-401 ANNUAL/WAIVER FEES 8,463.00 0.00 8,463.00 0.0% 534 WATER UTILITIES 2,207,719.00 191,433.75 2,016,285.25 8.7% 597 TRANSFERS OUT 597 80 72 0-401 Transfers -Out- 405 Revenue Bonds 245,036.00 14,586.37 230,449.63 6.0% 597 80 72 2-401 Transfers -Out - DOE Reclaimed Water 51,857.00 4,321.49 47,535.51 8.3% 597 80 72 5-401 Transfers -Out - Water Revenue Bond Debt 686,788.00 57,232.37 629,555.63 8.3% 597 TRANSFERS OUT 983,681.00 76,140.23 907,540.77 7.7% Fund Expenditures: 3,191,400.00 267,573.98 2,923,826.02 8.4% Fund Excess/(Deficit): 286,321.00 8,869.29 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 33 402 Utility Consumer Deposits Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODSISERVICES 340 CHARGES - GOODSISERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-402 INTEREST INCOME 0.00 24.35 (24.35) 0.0% 360 MISCELLANEOUS REVENUES 0.00 24.35 (24.35) 0.0% 380 NON -REVENUES 389 30 00 0-402 WATER CONSUMER DEPOSITS 5,000.00 0.00 5,000.00 0.0% 380 NON -REVENUES 5,000.00 0.00 5,000.00 0.0% Fund Revenues: 5,000.00 24.35 4,975.65 0.5% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 589 30 00 0-402 CONSUMER DEPOSITS NON-EXPENS 5,000.00 365.00 4,635.00 7.3% 580 NON -EXPENDITURES 5,000.00 365.00 4,635.00 7.3% Fund Expenditures: 5,000.00 365.00 4,635.00 7.3% Fund Excess/(Deficit): 0.00 (340.65) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 34 404 Water Capital Improvements Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODSISERVICES 343 80 34 I-404 SYSTEM DEVELOPMENT CHARGES 518,477.00 21,075.21 497,401.79 4.1% 340 CHARGES - GOODSISERVICES 518,477.00 21,075.21 497,401.79 4.1% 360 MISCELLANEOUS REVENUES 361 11 00 0-404 INVESTMENT INTEREST 5,000.00 806.69 4,193.31 16.1% 360 MISCELLANEOUS REVENUES 5,000.00 806.69 4,193.31 16.1% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 523,477.00 21,881.90 501,595.10 4.2%u Expenditures Amt Budgeted Expenditures Remaining 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 34 410-404 WATER RIGHTS - PROFESSIONAL 45,000.00 3,270.79 41,729.21 7.3% 594 34 41 3-404 WATER COMPREHENSIVE PLAN 1,000.00 0.00 1,000.00 0.0% 2020 BUDGET POSITION City OfYeIn Time: 08:53:53 Date: 02/09/2021 Page: 35 404 Water Capital Improvements Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 34 63 0-404 AC WTRMAIN 118,000.00 7,713.00 110,287.00 6.5% REPLACE -ENGINEERING 594 34 63 I-404 WATER CONSERVATION PROGRAM 250,000.00 0.00 250,000.00 0.0% 594 34 63 4-404 2019 AC WTRMAIN 950,000.00 0.00 950,000.00 0.0% REPLACE-COSTRUCTION 594 34 63 5-404 2020 AC WTRMAIN REPLACE -DESIGN 175,000.00 0.00 175,000.00 0.0% & ENGINEERING 594 34 63 9-404 SE Reservoir- land acquisition 35,000.00 162.10 34,837.90 0.5% 594 34 65 I-404 AC WTRMAIN REPLACE -CONST ENG 36,000.00 0.00 36,000.00 0.0% 594 34 65 3-404 D9 & D 10 WATER MAIN REPL- 1,058,000.00 0.00 1,058,000.00 0.0% 594 34 65 5-404 SE Reservoir Engineering 282,500.00 3,091.80 279,408.20 1.1% 594 CAPITAL EXPENSES 2,950,500.00 14,237.69 2,936,262.31 0.5% 597 TRANSFERS OUT 597 34 63 4-404 T{O TO FUND 316 ROAD STREET 28,626.00 2,385.50 26,240.50 8.3% CONSTUCTION 597 76 63 4-404 T{O to Fund 302 Mimi Bldg Fund 102,000.00 8,500.00 93,500.00 8.3% 597 TRANSFERS OUT 130,626.00 10,885.50 119,740.50 8.3% Fund Expenditures: 3,081,126.00 25,123.19 3,056,002.81 0.8% Fund Excess/(Deficit): (2,557,649.00) (3,241.29) 2020 BUDGET POSITION City OfYelm 175,036.00 Time: 08:53:53 Date: 02/09/2021 8.3% 397 80 72 2-405 T{I FROM 401 for DOE RCLMD WTR 121,857.00 Page: 36 405 Water Revenue Debt Redemption 397 80 72 5-405 T{I FROM 405 for 2010 WTR BOND 686,788.00 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 907,540.77 360 MISCELLANEOUS REVENUES Fund Revenues: 983,681.00 76,287.53 907,393.47 361 11 00 0-405 INTEREST INCOME 0.00 147.30 (147.30) 0.0% 360 MISCELLANEOUS REVENUES 0.00 147.30 (147.30) 0.0% 390 OTHER FINANCING SOURCES 580 NON -EXPENDITURES 592 34 83 2-405 WELL #1 REHAB DWSRF INT 722.00 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 80 72 0-405 T{I FROM 401 for 2003 WTR BOND 175,036.00 14,586.37 160,449.63 8.3% 397 80 72 2-405 T{I FROM 401 for DOE RCLMD WTR 121,857.00 4,321.49 117,535.51 3.5% 397 80 72 5-405 T{I FROM 405 for 2010 WTR BOND 686,788.00 57,232.37 629,555.63 8.3% 397 TRANSFERS IN 983,681.00 76,140.23 907,540.77 7.7% Fund Revenues: 983,681.00 76,287.53 907,393.47 7.8% Expenditures Amt Budgeted Expenditures Remaining 38.2% 592 34 83 I-405 DOE RECLAIM WTR - INTEREST 5,533.00 0.00 5,533.00 580 NON -EXPENDITURES 592 34 83 2-405 WELL #1 REHAB DWSRF INT 722.00 0.00 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 34 72 0-405 2003 WTR REV BOND - PRIN 155,079.00 160,000.00 (4,921.00) 103.2% 591 34 72 I-405 DOE RECLAIM WTR - PRINCIPAL 46,350.00 0.00 46,350.00 0.0% 591 34 72 2-405 2010 WTR REV BOND DEBT (PRIN) 295,000.00 390,000.00 (95,000.00) 132.2% 591 34 75 0-405 WELL #1 REHAB DWSRF PRIN 8,813.00 0.00 8,813.00 0.0% 592 34 83 0-405 2003 WTR REV BOND - INT 19,716.00 7,531.25 12,184.75 38.2% 592 34 83 I-405 DOE RECLAIM WTR - INTEREST 5,533.00 0.00 5,533.00 0.0% 592 34 83 2-405 WELL #1 REHAB DWSRF INT 722.00 0.00 722.00 0.0% 592 34 83 3-405 2010 WTR REV BOND INT/COSTS 402,509.00 65,718.18 336,790.82 16.3% 592 34 84 0-405 '03 WtrRev Bond/ 13 Refi Costs 600.00 0.00 600.00 0.0% 591 DEBT SERVICE 934,322.00 623,249.43 311,072.57 66.7% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 934,322.00 623,249.43 311,072.57 66.7% Fund Excess/(Deficit): 49,359.00 (546,961.90) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 37 406 Water Capital Inprovements Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-406 INVESTMENT INTEREST 1,383.00 256.03 1,126.97 18.5% 360 MISCELLANEOUS REVENUES 1,383.00 256.03 1,126.97 18.5% Fund Revenues: 1,383.00 256.03 1,126.97 18.5%. Fund Excess/(Deficit): 1,383.00 256.03 2020 BUDGET POSITION City OfYelm 2,977,937.00 Time: 08:53:53 Date: 02/09/2021 8.8%u Expenditures Amt Budgeted Page: 38 412 Sewer Utility Fund 513 EXECUTIVE Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 0.00 340 CHARGES - GOODS/SERVICES 514 FINANCE & ADMINISTRATION 343 50 00 0-412 SEWER SERVICE SALES 2,794,937.00 259,634.58 2,535,302.42 9.3% 343 50 02 0-412 SALE OF RECLAIMED WATER 170,000.00 433.77 169,566.23 0.3% 343 80 00 0-412 SEWER PERMIT FEES 7,500.00 0.00 7,500.00 0.0% 340 CHARGES - GOODS/SERVICES 2,972,437.00 260,068.35 2,712,368.65 8.7% 360 MISCELLANEOUS REVENUES 535 10 100-412 SALARIES/WAGES 871,616.00 69,984.77 801,631.23 361 11 00 0-412 INVESTMENT INTEREST 5,500.00 709.12 4,790.88 12.9% 360 MISCELLANEOUS REVENUES 5,500.00 709.12 4,790.88 12.9% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 2,977,937.00 260,777.47 2,717,159.53 8.8%u Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 535 SEWER UTILITIES 535 10 100-412 SALARIES/WAGES 871,616.00 69,984.77 801,631.23 8.0% 535 10 Il 0-412 ACCRUED VACATION{HOLIDAY/SIC 20,000.00 0.00 20,000.00 0.0% 535 10 120-412 OVERTIME 16,000.00 226.40 15,773.60 1.4% 535 10 130-412 STANDBY PAY 10,000.00 1,000.00 9,000.00 10.0% 535 10 20 0-412 EI.C.A. 68,213.00 5,107.08 63,105.92 7.5% 535 10 21 0-412 RETIREMENT 114,994.00 8,980.78 106,013.22 7.8% 535 10 22 0-412 INDUSTRIAL INSURANCE 25,447.00 935.43 24,511.57 3.7% 535 10 23 0-412 UNEMPLOYMENT INSURANCE 7,148.00 239.07 6,908.93 3.3% 535 10 24 0-412 MEDICAL INSURANCE 208,478.00 11,894.33 196,583.67 5.7% 535 10 25 0-412 UNIFORMS 9,708.00 761.76 8,946.24 7.8% 535 10 31 0-412 OFFICE SUPPLIES 7,552.00 62.39 7,489.61 0.8% 535 10 35 0-412 SMALL TOOLS/MINOR EQUIPMENT 18,500.00 51.27 18,448.73 0.3% 535 10 42 I-412 COMMUNICATIONS: PHONE 18,634.00 54.34 18,579.66 0.3% 535 10 42 2-412 COMMUNICATIONS: POSTAGE 8,360.00 567.91 7,792.09 6.8% 535 10 42 3-412 COMMUNICATIONS: COPIER 286.00 160.47 125.53 56.1% 535 10 43 0-412 TRAVEL/TRAINING 8,311.00 107.80 8,203.20 1.3% 535 10 44 0-412 PRINTING/ADVERTISING 8,634.00 567.91 8,066.09 6.6% 535 10 45 I-412 OP ALLOC - IT FUND 39,221.00 3,268.49 35,952.51 8.3% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 39 412 Sewer Utility Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 535 SEWER UTILITIES 535 10 46 0-412 PROPERTY{CASUALTY/LIABILI 50,000.00 0.00 50,000.00 0.0% 535 10 47 0-412 PUBLIC UTILITIES SERVICES 80,000.00 18,867.36 61,132.64 23.6% 535 10 48 0-412 EQUIPMENT REPAIRS & MTCE 277.00 0.00 277.00 0.0% 535 10 49 0-412 MISCELLANEOUS/DUES/FEES 17,134.00 1,656.39 15,477.61 9.7% 535 10 49 2-412 UTILITY EXCISE TAX 55,281.00 38,915.45 16,365.55 70.4% 535 10 49 3-412 CITY UTILITY TAX 122,450.00 0.00 122,450.00 0.0% 535 20 410-412 ENGINEER/PROFESSIONAL SERVIC 62,730.00 150.00 62,580.00 0.2% 535 50 35 0-412 BLDG MAINT{SUPPLIES 5,229.00 80.01 5,148.99 1.5% 535 50 410-412 CUSTODIAL CLEANING/SUPPLIES 1,075.00 0.00 1,075.00 0.0% 535 50 41 1-412 SOFTWARE MAINT 11,458.00 0.00 11,458.00 0.0% 535 50 48 0-412 TRMT. PLANT MTCE 328,131.00 8,582.38 319,548.62 2.6% 535 50 48 1-412 SYSTEM TESTING/OUTSIDE LAB 5,547.00 0.00 5,547.00 0.0% 535 50 48 2-412 EQUIP/VEH REPAIRS & MTCE 6,542.00 878.84 5,663.16 13.4% 535 50 48 3-412 CONTRACTEDREPAIRS/MAINT 0.00 1,181.00 (1,181.00) 0.0% 535 80 310-412 OPERATING SUPPLIES/LAB ETC. 100,000.00 22,126.50 77,873.50 22.1% 535 80 32 0-412 FUEL CONSUMED 5,816.00 252.71 5,563.29 4.3% 535 80 47 0-412 UTILITY LOCATES 600.00 0.00 600.00 0.0% 535 80 48 0-412 COLLECTION REPAIRS/MAINT/SPT 161,684.00 19,711.13 141,972.87 12.2% 535 80 48 1-412 REUSE FACILITIES MTCE. 20,000.00 0.00 20,000.00 0.0% 535 80 48 2-412 WASTE ACTIVATED SLUDGE DISPO 200,000.00 0.00 200,000.00 0.0% 535 80 48 3-412 SEPTAGE DISPOSAL 271,600.00 22,281.12 249,318.88 8.2% 535 85 410-412 Computer & Software O&M 10,000.00 0.00 10,000.00 0.0% 535 90 40 0-412 CENTRALIA POWER AND LIGHT 62,514.00 0.00 62,514.00 0.0% 535 SEWER UTILITIES 3,039,170.00 238,653.09 2,800,516.91 7.9% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 595 48 00 0-412 T/O To Fund 502 ER&R 152,014.00 0.00 152,014.00 0.0% 597 35 70 1-412 T/O TO 415 97,101.00 8,091.75 89,009.25 8.3% 597 80 72 0-412 T/O TO 203 273,026.00 14,418.87 258,607.13 5.3% 597 TRANSFERS OUT 522,141.00 22,510.62 499,630.38 4.3% Fund Expenditures: 3,561,311.00 261,163.71 3,300,147.29 7.3% Fund Excess/(Deficit): (583,374.00) (386.24) 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 40 413 Sewer/Reuse Capital Reserve Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODSISERVICES 343 80 35 I-413 SYSTEM DEVELOPMENT CHARGES 251,965.00 19,617.00 232,348.00 7.8% 340 CHARGES - GOODSISERVICES 251,965.00 19,617.00 232,348.00 7.8% 350 FINES AND PENALTIES 334 01 10 0-413 GRANT DEPT OF ECOLOGY 800,000.00 0.00 800,000.00 0.0% 350 FINES AND PENALTIES 800,000.00 0.00 800,000.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-413 INVESTMENT INTEREST 15,375.00 543.49 14,831.51 3.5% 360 MISCELLANEOUS REVENUES 15,375.00 543.49 14,831.51 3.5% 380 NON -REVENUES 381 20 00 0-413 KILLION RD OF LOAN REPAYMENT 97,326.00 0.00 97,326.00 0.0% 380 NON -REVENUES 97,326.00 0.00 97,326.00 0.0% 390 OTHER FINANCING SOURCES 391 80 19 I-413 DEPT OF ECOLOGY CWSRF LOAN 760,000.00 0.00 760,000.00 0.0% 391 80 19 2-413 PUBLIC WORKS TRUST FUND LOAN 2,185,333.00 0.00 2,185,333.00 0.0% 390 OTHER FINANCING SOURCES 2,945,333.00 0.00 2,945,333.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 4,109,999.00 20,160.49 4,089,838.51 0.5111. Expenditures Amt Budgeted Expenditures Remaining 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 2020 BUDGET POSITION City OfYelm 25,000.00 Time: 08:53:53 Date: 02/09/2021 8.3% 597 76 63 4-413 T{0 TO 502 17,862.00 Page: 41 413 Sewer/Reuse Capital Reserve 597 TRANSFERS OUT 42,862.00 Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 2,420,402.25 575 CULTURE RECREATION Fund Excess/(Deficit): 1,140,257.00 (529,179.26) 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 35 410-413 COCHRANE PARK -REBUILD RIBS, 300,000.00 44,162.00 255,838.00 14.7% PONDS 594 35 41 I-413 SEWER FACILITIES PLAN 67,880.00 2,195.00 65,685.00 3.2% 594 35 412-413 COCHRANE PARK RIBS - 265,000.00 86,223.91 178,776.09 32.5% ENGINEERING 594 35 48 I-413 COLLECTION SYSTEM 180,000.00 0.00 180,000.00 0.0% IMPR-CONSTRUCTION 594 35 63 3-413 COCHRANE PARK VALV{CONT REPT 94,000.00 0.00 94,000.00 0.0% 594 35 63 4-413 WRF PHASE 2 UPGRADES - 2,000,000.00 413,186.97 1,586,813.03 20.7% ENGINEERING 594 35 63 5-413 LONGMIRE - REMOVE RECLAIM 20,000.00 0.00 20,000.00 0.0% TANKS 594 CAPITAL EXPENSES 2,926,880.00 545,767.88 2,381,112.12 18.6% 597 TRANSFERS OUT 597 76 63 0-413 T{0 TO 302 25,000.00 2,083.37 22,916.63 8.3% 597 76 63 4-413 T{0 TO 502 17,862.00 1,488.50 16,373.50 8.3% 597 TRANSFERS OUT 42,862.00 3,571.87 39,290.13 8.3% Fund Expenditures: 2,969,742.00 549,339.75 2,420,402.25 18.5%. Fund Excess/(Deficit): 1,140,257.00 (529,179.26) 2020 BUDGET POSITION City OfYelm 97,101.00 Time: 08:53:53 Date: 02/09/2021 8.3% 397 TRANSFERS IN 97,101.00 Page: 42 415 Sewer Bond Refi & Reserve Fund Revenues: 97,451.00 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining Remaining 360 MISCELLANEOUS REVENUES 591 DEBT SERVICE 361 11 00 0-415 INTEREST EARNED 350.00 29.44 320.56 8.4% 360 MISCELLANEOUS REVENUES 350.00 29.44 320.56 8.4% 397 TRANSFERS IN 397 35 70 0-415 T{I FROM 412 For Swr Debt 97,101.00 8,091.75 89,009.25 8.3% 397 TRANSFERS IN 97,101.00 8,091.75 89,009.25 8.3% Fund Revenues: 97,451.00 8,121.19 89,329.81 8.3% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 0-415 DOE - SEWER BOND REFI 2003 (P) 164,257.00 0.00 164,257.00 0.0% 592 35 83 0-415 DOE - SEWER BOND REFI (I) 7,323.00 0.00 7,323.00 0.0% 591 DEBT SERVICE 171,580.00 0.00 171,580.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 171,580.00 0.00 171,580.00 0.0% Fund Excess/(Deficit): (74,129.00) 8,121.19 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 43 430 Shortline Railroad Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-430 INVESTMENT INTEREST 60.00 0.00 60.00 0.0% 360 MISCELLANEOUS REVENUES 60.00 0.00 60.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 60.00 0.00 60.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 547 RAILROADS & TRANSIT 547 20 410-430 RR PLANNING & CONSERVATION 4,400.00 0.00 4,400.00 0.0% 547 RAILROADS & TRANSIT 4,400.00 0.00 4,400.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 4,400.00 0.00 4,400.00 0.0% (4,340.00) 0.00 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 44 431 Water Construction Fund Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-431 INTEREST INCOME 70.00 0.21 69.79 0.3% 360 MISCELLANEOUS REVENUES 70.00 0.21 69.79 0.3% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 70.00 0.21 69.79 0.3% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 45 431 Water Construction Fund Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT Fund Expenditures: Fund Excess/(Deficit): 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 70.00 0.21 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 46 501 IT Equipment Rental & Repair Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODSISERVICES 348 80 00 I-501 OPERATING ALLOCATION CHARGES 350,869.00 29,547.82 321,321.18 8.4% 340 CHARGES - GOODSISERVICES 350,869.00 29,547.82 321,321.18 8.4% 360 MISCELLANEOUS REVENUES 361 11 00 0-501 INTEREST INCOME 0.00 95.24 (95.24) 0.0% 360 MISCELLANEOUS REVENUES 0.00 95.24 (95.24) 0.0% Fund Revenues: 350,869.00 29,643.06 321,225.94 8.4% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 81 10 0-501 SALARIES DUE 156,208.00 12,628.00 143,580.00 8.1% 518 81 12 0-501 OVERTIME 6,062.00 95.68 5,966.32 1.6% 518 8120 0-501 FICA 11,654.00 970.47 10,683.53 8.3% 518 81 21 0-501 RETIREMENT 19,588.00 1,650.27 17,937.73 8.4% 518 8122 0-501 IND INSURANCE 1,014.00 35.46 978.54 3.5% 518 8123 0-501 UNEMPLOYMENT INS 579.00 44.16 534.84 7.6% 518 8124 0-501 MEDICAL INSURANCE 49,709.00 970.88 48,738.12 2.0% 518 81 310-501 OPERATING SUPPLIES 6,765.00 297.10 6,467.90 4.4% 518 8142 I-501 COMMUNICATION: PHONES 64,000.00 4,089.09 59,910.91 6.4% 518 8142 3-501 COMMUNICATIONS: COPIERS 22,745.00 1,810.30 20,934.70 8.0% 518 8142 4-501 NETWORK 30,000.00 20.00 29,980.00 0.1% 518 8143 0-501 TRAINING 2,200.00 0.00 2,200.00 0.0% 518 85 35 0-501 IT INFRASTRUCTURE 10,000.00 634.02 9,365.98 6.3% 518 85 35 I-501 EQUIPMENT REPLACEMENT 40,000.00 2,457.99 37,542.01 6.1% 518 85 410-501 SOFTWARE MAINT 55,000.00 2,371.43 52,628.57 4.3% 518 CENTRAL SERVICE 475,524.00 28,074.85 447,449.15 5.9% 594 CAPITAL EXPENSES 594 18 35 0-501 BIAS IMPLEMENTATION 33,251.00 0.00 33,251.00 0.0% 594 21 64 0-501 MACHINERY AND EQUIPMENT 89,000.00 1,130.93 87,869.07 1.3% 594 CAPITAL EXPENSES 122,251.00 1,130.93 121,120.07 0.9% Fund Expenditures: 597,775.00 29,205.78 568,569.22 4.9%u Fund Excess/(Deficit): (246,906.00) 437.28 2020 BUDGET POSITION City OfYelm 53,862.00 Time: 08:53:53 Date: 02/09/2021 0.0% 397 95 63 0-501 T{I FROM 101 23,266.00 Page: 47 502 Equipment Rental & Repair 397 TRANSFERS IN 77,128.00 Months: 12 To: 12 Revenues Amt Budgeted Revenues Remaining 527,959.03 360 MISCELLANEOUS REVENUES Expenditures Amt Budgeted Expenditures Remaining 361 11 00 0-502 INTEREST INCOME 0.00 309.35 (309.35) 0.0% 362 10 010-502 REPLACEMENT CHARGES 474,410.00 22,880.49 451,529.51 4.8% 362 10 02 0-502 RENTAL CHARGES 0.00 389.13 (389.13) 0.0% 360 MISCELLANEOUS REVENUES 474,410.00 23,578.97 450,831.03 5.0% 397 TRANSFERS IN 397 76 63 4-502 T{I FROM 413 53,862.00 0.00 53,862.00 0.0% 397 95 63 0-501 T{I FROM 101 23,266.00 0.00 23,266.00 0.0% 397 TRANSFERS IN 77,128.00 0.00 77,128.00 0.0% Fund Revenues: 551,538.00 23,578.97 527,959.03 4.3% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 18 64 0-502 CAPITAL EQUIPMENT - ADMIN 37,838.00 0.00 37,838.00 0.0% 594 21 64 0-502 CAPITAL EQUIPMENT - POLICE 283,818.00 0.00 283,818.00 0.0% 594 34 64 0-502 CAPITAL EQUIPMENT - WATER 23,160.00 0.00 23,160.00 0.0% 594 35 64 0-502 CAPITAL EQUIPMENT - SEWER 301,481.00 0.00 301,481.00 0.0% 594 44 64 0-502 CAPITAL EQUIPMENT - STREETS 123,031.00 0.00 123,031.00 0.0% 594 76 64 0-502 CAPITAL EQUIPMENT - PARKS 44,315.00 0.00 44,315.00 0.0% 594 CAPITAL EXPENSES 813,643.00 0.00 813,643.00 0.0% Fund Expenditures: 813,643.00 0.00 813,643.00 0.0% Fund Excess/(Deficit): (262,105.00) 23,578.97 2020 BUDGET POSITION City OfYelm Time: 08:53:53 Date: 02/09/2021 Page: 48 630 Project Performance Assurance Trust Months: 12 To: 12 Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 589 40 00 0-630 CUSTODIAL DISBURSEMENT 11,079.00 0.00 11,079.00 0.0% 580 NON -EXPENDITURES 11,079.00 0.00 11,079.00 0.0% Fund Expenditures: 11,079.00 0.00 11,079.00 0.0% Fund Excess/(Deficit): (11,079.00) 0.00 EARNING ITEM SUMMARY City OfYelm Time08:19:54 Date: 02/09/2021 12/01/2020 To: 12/31/2020 Page: 1 Community Devel TOTAL COMMUNITY DEVEL Finance Gcbup Payltem Rafe , Moura , .l'ay. Community Devel OT Time and a h 12/04/2020 1 2.001 95.68 2.00 95.68 Gcbup Payltem"I A,Rafe , a MourAl Al , Finance JOT Time and a hl 12/04/2020 1 6.001 273.24 TOTAL FINANCE Police 6.00 273.24 Gcbup Payltem Rafe , Moura Police OT Time and a h 12/04/2020 15.001 865.35 OT Time and a h3.00 181.77 OT Time and a h 11.00 709.06 OT Time and a h 40.00 2,479.20 OT Time and a h 5.00 293.80 OT Time and a h 12.00 736.80 OT Time and a h 2.2-51 134.84 OT Time and a hWWWWWWWWW 3.00 149.55 TOTAL POLICE Public Works TOTAL PUBLIC WORKS Waste Water 91.25 5,550.37 16.00 587.72 Gcbup Payltem"I A,Rafe , a MourAl Al , Waste Water JOTTimeandahl 12/04/2020 1 4.001 178.32 TOTAL WASTE WATER TOTAL 4.00 178.32 119.25 6,685.33 VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, February 23rd Council meeting: Payroll January Total Expense A/P Checks, EFTS, & Drafts Debt Service Excise Tax - December paid in January TOTAL Timberland Bank Checks Issued 03/01/2021 through 01/31/2021: Check number 6410 through check number 6534. /IfAayor Fost Council k4mber -El (ary Counci a es Blair �,J u council member -Tad Stillwell Council member- aces Wood CITY CLERK: 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 TKgCbI. W00ll at a regular council meeting held this 3rdayof lJonvaryy 2021. vebirmavj 567,741.58 177,862.10 21,179.07 766,782.75 City OfYelm CHECK REGISTER 01/01/2021 To: 01/31/2021 Trans Date Type Acct # Chk # Claimant Time: 08:36:47 Date: 02/09/2021 Page: 1 Amount Memo 01/05/2021 Payroll 1 EFT 6,126.42 December Hours 01/05/2021 Payroll 1 EFT 5,299.60 December Hours 01/05/2021 Payroll 1 EFT 3,788.00 December Hours 01/05/2021 Payroll 1 EFT 5,701.13 December Hours 01/05/2021 Payroll 1 EFT 3,945.94 December Hours 01/05/2021 Payroll 1 EFT 753.35 December Hours 01/05/2021 Payroll 1 EFT 2,882.89 December Hours 01/05/2021 Payroll 1 EFT 3,179.91 December Hours 01/05/2021 Payroll 1 EFT 4,431.32 December Hours 01/05/2021 Payroll 1 EFT 6,032.03 December Hours 01/05/2021 Payroll 1 EFT 686.35 December Hours 01/05/2021 Payroll 1 EFT 4,193.45 December Hours 01/05/2021 Payroll 1 EFT 2,540.11 December Hours 01/05/2021 Payroll 1 EFT 6,603.00 December Hours 01/05/2021 Payroll 1 EFT 3,920.93 December Hours 01/05/2021 Payroll 1 EFT 740.30 December Hours 01/05/2021 Payroll 1 EFT 4,251.08 December Hours 01/05/2021 Payroll 1 EFT 753.35 December Hours 01/05/2021 Payroll 1 EFT 5,798.69 December Hours 01/05/2021 Payroll 1 EFT 3,609.80 December Hours 01/05/2021 Payroll 1 EFT 3,751.34 December Hours 01/05/2021 Payroll 1 EFT 2,152.34 December Hours 01/05/2021 Payroll 1 EFT 9,155.29 December Hours 01/05/2021 Payroll 1 EFT 2,194.30 December Hours 01/05/2021 Payroll 1 EFT 3,804.45 December Hours 01/05/2021 Payroll 1 EFT 1,950.71 December Hours 01/05/2021 Payroll 1 EFT 4,275.45 December Hours 01/05/2021 Payroll 1 EFT 4,653.29 December Hours 01/05/2021 Payroll 1 EFT 2,500.55 December Hours 01/05/2021 Payroll 1 EFT 5,211.19 December Hours 01/05/2021 Payroll 1 EFT 3,848.26 December Hours 01/05/2021 Payroll 1 EFT 2,238.80 December Hours 01/05/2021 Payroll 1 EFT 2,475.82 December Hours 01/05/2021 Payroll 1 EFT 704.47 December Hours 01/05/2021 Payroll 1 EFT 3,238.68 December Hours 01/05/2021 Payroll 1 EFT 4,285.78 December Hours 01/05/2021 Payroll 1 EFT 5,036.62 December Hours 01/05/2021 Payroll 1 EFT 5,325.12 December Hours 01/05/2021 Payroll 1 EFT 2,659.49 December Hours 01/05/2021 Payroll 1 EFT 2,611.26 December Hours 01/05/2021 Payroll 1 EFT 4,285.44 December Hours 01/05/2021 Payroll 1 EFT 4,857.26 December Hours 01/05/2021 Payroll 1 EFT 4,274.38 December Hours 01/05/2021 Payroll 1 EFT 3,066.15 December Hours 01/05/2021 Payroll 1 EFT 5,392.02 December Hours 01/05/2021 Payroll 1 EFT 3,976.46 December Hours 01/05/2021 Payroll 1 EFT 3,067.29 December Hours 01/05/2021 Payroll 1 EFT 2,049.31 December Hours 01/05/2021 Payroll 1 EFT 4,209.08 December Hours 01/05/2021 Payroll 1 EFT 3,773.75 December Hours 01/05/2021 Payroll 1 EFT 4,045.71 December Hours 01/05/2021 Payroll 1 EFT 5,756.27 December Hours 01/05/2021 Payroll 1 EFT 5,825.91 December Hours 01/05/2021 Payroll 1 EFT 3,768.02 December Hours 01/05/2021 Payroll 1 EFT 5,490.52 December Hours 01/05/2021 Payroll 1 EFT 7,538.35 December Hours 01/05/2021 Payroll 1 EFT 2,621.73 December Hours 01/05/2021 Payroll 1 EFT 704.47 December Hours 01/05/2021 Payroll 1 EFT 1,848.72 December Hours 01/05/2021 Payroll 1 EFT 4,787.35 December Hours City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 81 01/05/2021 Payroll 1 EFT 5,111.43 December Hours 82 01/05/2021 Payroll 1 EFT 6,505.04 December Hours 83 01/05/2021 Payroll 1 EFT 4,970.16 December Hours 84 01/05/2021 Payroll 1 EFT 5,560.83 December Hours 85 01/05/2021 Payroll 1 EFT 740.30 December Hours 86 01/05/2021 Payroll 1 0 AFLAC 779.61 Pay Cycle(s) 01/05!2021 To 01/05/2021 - Aflac Pretax APs/Invoices Amount PO For 6214 779.61 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Aflac Pre Tax 87 01/05/2021 Payroll 1 0 AFLAC 13.52 Pay Cycle(s) 01/05!2021 To 01/05/2021 - Aflac Post Tax APs/Invoices Amount PO For 6215 13.52 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Aflac Post Tax 88 01/05/2021 Payroll 1 0 AWC 86,559.06 Pay Cycle(s) 01/05!2021 To 01/05/2021 - Medical Benefits APs/Invoices Amount PO For 6221 86,559.06 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Medical Benefits 89 01/05/2021 Payroll 1 0 AWC 286.10 Pay Cycle(s) 01/05!2021 To 01/05/2021 - Supplemental Life APs/Invoices Amount PO For 6222 286.10 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Supplemental Life 90 01/05/2021 Payroll 1 0 EMPLOYMENT SECURITY - 1,547.73 Pay Cycle(s) 01/05!2021 To PFM LA 01/05/2021 - WA PFMLA APs/Invoices Amount PO For 6229 1,547.73 Pay Cycle(s) 01/05/2021 To 01/05/2021 - WAPFMLA 91 01/05/2021 Payroll 1 0 EMPLOYMENT SECURITY 801.36 Ist Quarter 01/01;2021 - DEPT 01/31/2021 APs/Invoices Amount PO For 6231 801.36 Ist Quarter 01/01/2021 - 01/31/2021 92 01/05/2021 Payroll 1 0 INTERNAL REVENUE 101,927.64 941 Deposit for Pay Cycle(s) SERVICE 01/05/2021 - 01/05/2021 APs/Invoices Amount PO For 6213 101,927.64 941 Deposit for Pay Cycle(s) 01/05/2021 - 01/05/2021 93 01/05/2021 Payroll 1 0 LABOR & INDUSTRIES 8,281.78 1 ST Quarter 01/01/2021 - Ol/31/2021 APs/Invoices Amount PO For 6230 8,281.78 IST Quarter 01/01/2021 - O1/31/2021 94 01/05/2021 Payroll 1 EFT TEAMSTERS 958.50 Pay Cycle(s) 01/05/2021 To 01/05/2021 -Teamsters PW APs/Invoices Amount PO For 6223 958.50 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Teamsters PW 95 01/05/2021 Payroll 1 EFT YELM POLICE OFFICER'S 301.00 Pay Cycle(s) 01/05/2021 To GUILD 01/05/2021 - Police Guild Dues CHECK REGISTER City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6225 301.00 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Police Guild Dues 120 01/05/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS 42,575.83 Pay Cycle(s) 01/05!2021 To 01/05/2021 - PERS 2 APs/Invoices Amount PO For 6217 42,575.83 Pay Cycle(s) 01/05/2021 To 01/05/2021 - PERS 2 121 01/05/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS 11,562.93 Pay Cycle(s) 01/05!2021 To 01/05/2021 - PERS 3 APs/Invoices Amount PO For 6218 11,562.93 Pay Cycle(s) 01/05/2021 To 01/05/2021 - PERS 3 122 01/05/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS 16,612.07 Pay Cycle(s) 01/05!2021 To 01/05/2021- LEOPP 2 APs/Invoices Amount PO For 6219 16,612.07 Pay Cycle(s) 01/05/2021 To 01/05/2021 - LEOFF 2 123 01/05/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS 5,250.00 Pay Cycle(s) 01/05!2021 To 01/05/2021 - Deferred Comp APs/Invoices Amount PO For 6220 5,250.00 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Deferred Comp 129 01/05/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS -0.01 2020 0105 - Rounding Error In DRS System 330 01/14/2021 Claims 1 EFT RAINIER CONNECT (D) -10.00 Offsetting 'I to Duplicate Payment Crossing Years. 'I 116 - Voucher 210104003 339 01/20/2021 Payroll 1 EFT 908.92 January 2021 Draw 340 01/20/2021 Payroll 1 EFT 1,639.67 January 2021 Draw 341 01/20/2021 Payroll 1 EFT 92.35 January 2021 Draw 342 01/20/2021 Payroll 1 EFT 527.40 January 2021 Draw 343 01/20/2021 Payroll 1 EFT 460.95 January 2021 Draw 344 01/20/2021 Payroll 1 EFT 1,023.40 January 2021 Draw 345 01/20/2021 Payroll 1 EFT 1,481.32 January 2021 Draw 347 01/20/2021 Payroll 1 EFT 1,172.96 January 2021 Draw 348 01/20/2021 Payroll 1 EFT 872.70 January 2021 Draw 349 01/20/2021 Payroll 1 EFT 1,031.43 January 2021 Draw 350 01/20/2021 Payroll 1 EFT 696.86 January 2021 Draw 351 01/20/2021 Payroll 1 EFT 1,302.71 January 2021 Draw 352 01/20/2021 Payroll 1 EFT 669.86 January 2021 Draw 353 01/20/2021 Payroll 1 EFT 1,588.53 January 2021 Draw 354 01/20/2021 Payroll 1 EFT 1,280.45 January 2021 Draw 355 01/20/2021 Payroll 1 EFT 460.95 January 2021 Draw 356 01/20/2021 Payroll 1 EFT 1,394.94 January 2021 Draw 357 01/20/2021 Payroll 1 EFT 1,321.44 January 2021 Draw 358 01/20/2021 Payroll 1 EFT 1,232.31 January 2021 Draw 360 01/14/2021 Payroll 1 0 INTERNAL REVENUE 5,088.28 941 Deposit for Pay Cycle(s) SERVICE Ol/20/2021 - 01/20/2021 APs/Invoices Amount PO For 6314 5,088.28 941 Deposit for Pay Cycle(s) 01/20/2021 - 01/20/2021 371 01/04/2021 Claims 1 EFT ETS 245.99 2020 12 - El S Service Charges 372 01/05/2021 Claims 1 EFT PAYMENTECH 2,043.34 2020 12 - Credit Card Service Fees - Paymentech City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 539 01/22/2021 Claims 1 0 THE HOME DEPOT PRO (D) 37.36 INVOICE - 589453273 APs/Invoices Amount PO For 6346 37.36 INVOICE - 589453273 589453273 37.36 XCELENTE CLNR ALL/PURP LAV GL -FRE ITEM# SPA0019-04 540 01/22/2021 Claims 1 0 THURSTON CO TITLE 150,706.20 WIRI3 TRANSFER PAYMLNI' - COMPANY 2020 0122 APs/Invoices Amount PO For 6370 150,706.20 WIRE TRANSFER PAYMENT - 2020 0122 2020 0122 150,706.20 WIRE TRANSFER PAYMENT - FILE TH29879 - 902 RHOTON RD SE, YELM, WA, 98597 PROPERTY PURCHASED TO CLOSE ON 2020 0122 1074 01/31/2021 Claims 1 EFT WA STATE DEPT OF 22,050.28 2021-01 USE/FXCISI TAX"** REVENUE DRAFT 2021 0209 146 01/05/2021 Payroll 1 4 AWC 6.45 Additional EAP For Payroll - Reserve Officers 105 01/04/2021 Claims 1 6410 SPRINGBROOK HOLDING 14,814.09 INVOICE - INV -13000065 COMPANY LLC APs/Invoices Amount PO For 6096 14,814.09 INVOICE - INV -B000065 INV -B000065 14,814.09 SPRINGBROOK EXPRESS ESSENTIALS MAINTENANCE FOR MODULES: UTILITY BILLINGS, PERMITTING, CASH RECEIPTING, FINANCIAL: PLUS MAINTENANCE FOR PAYROLL MODULE 124 01/05/2021 Payroll 1 6423 NATIONAL FRATERNAL 955.50 ORDER OF POLICE APs/Invoices Amount PO For 6226 955.50 Pay Cycle(s) 01/05/2021 To 01/05/2021 - FOP Police 125 01/05/2021 Payroll 1 6424 WA STATE COUNCIL OF 916.91 COUNTY & CITY EMPL APs/Invoices Amount PO For 6227 916.91 Pay Cycle(s) 01/05/2021 To 01/05/2021 - AFSCME 126 01/05/2021 Payroll 1 6425 WACOPS 160.00 APs/Invoices Amount PO For 6224 160.00 Pay Cycle(s) 01/05/2021 To 01/05/2021 - WACOPS 127 01/05/2021 Payroll 1 6426 WESTERN STATES POLICE 1,022.40 MEDICAL TRUST APs/Invoices Amount PO For 6228 1,022.40 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Western States Police Trust 128 01/05/2021 Payroll 1 6427 YELM, CITY OF 205.28 APs/Invoices Amount PO For 6216 205.28 Pay Cycle(s) 01/05/2021 To 01/05/2021 - Police Car Use 44 01/05/2021 Payroll 1 6428 5,509.19 December Hours 48 01/05/2021 Payroll 1 6429 2,562.49 December Hours 63 01/05/2021 Payroll 1 6430 2,454.00 December Hours City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 272 01/13/2021 Claims 1 6453 FORECAST5 ANALYTICS, 9,828.00 INVOICF - INV 13785 INC APs/Invoices Amount PO For 6247 9,828.00 INVOICE - INV 13785 fNV13785 9,828.00 5CAST - LICENSE AGREEMENT, 5CAST PLUS - SOFTWARE - 01/01/2021-12/31/2021 346 01/20/2021 Payroll 1 6493 708.00 January 2021 Draw 465 01/20/2021 Claims 1 6519 FAY FULLER BUILDING 1,623.85 INVOICE - 0000434 -IN CONDO ASSOC APs/Invoices Amount PO For 6361 1,623.85 INVOICE - 0000434 -IN 0000434 -IN 1,623.85 LIBRARY UTILITIES AND DUES - EFA ASSOCIATION DUES FOR JANUARY 2021 483 01/21/2021 Claims 1 6520 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 1 APs/Invoices Amount PO For 6362 10.00 INVOICE - 2021 0113 1 2021 0113 1 10.00 BROOKDALE - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PTN OF 217-24-440100,217-24-440200, TEMPORARY CONSTRUCTION EASEMENT 484 01/21/2021 Claims 1 6521 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 2 APs/Invoices Amount PO For 6363 10.00 INVOICE - 2021 0113 2 2021 01132 10.00 BROOKDALE - DEED: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - 217-24-440200 WARRANTY DEED 485 01/21/2021 Claims 1 6522 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 3 APs/Invoices Amount PO For 6364 10.00 INVOICE - 2021 0113 3 2021 0113 3 10.00 LACY - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PTN OF 217-24-411002; EASEMENT ONLY 486 01/21/2021 Claims 1 6523 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 4 APs/Invoices Amount PO For 6365 10.00 INVOICE - 2021 0113 4 2021 01134 10.00 MURCHISON - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PTN OF 217-24-411800: EASEMENT ONLY 487 01/21/2021 Claims 1 6524 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 5 APs/Invoices Amount PO For 6366 10.00 INVOICE - 2021 0113 5 2021 0113 5 10.00 KEESLER - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PTN OF 217-24-411100; EASEMENT ONLY 488 01/21/2021 Claims 1 6525 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 6 APs/Invoices Amount PO For City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 6 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6367 10.00 INVOICE - 2021 0113 6 2021 0113 6 10.00 CUNHA - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PIN OF 217-24-411500: EASEMENT ONLY 489 01/21/2021 Claims 1 6526 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 7 APs/Invoices Amount PO For 6368 10.00 INVOICE - 2021 0113 7 2021 0113 7 10.00 HANDLEY - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PIN OF 227-19-320300: EASEMENT ONLY 490 01/21/2021 Claims 1 6527 THURSTON CO AUDITOR 10.00 INVOICE - 2021 0113 8 APs/Invoices Amount PO For 6369 10.00 INVOICE - 2021 0113 8 2021 0113 8 10.00 OUT OF BOUNDS - TCE: DOCUMENTATION OF EASEMENT FOR MOSMAN AVE PH 2 PROJECT - PIN OF 217-24-410200: EASEMENT ONLY 532 01/22/2021 Claims 1 6528 EVERGREEN PACIFIC PROP 188.98 05-0145.0 -15424 H WY 507 SE APs/Invoices Amount PO For 6371 188.98 05-0145.0 - 15424 HWY 507 SE 2021-6371 188.98 533 01/22/2021 Claims 1 6529 FLOHAWKS PLUMBING & 2,868.29 INVOICE - 2020 1231; SEPTIC INVOICI3 - 66109717 APs/Invoices Amount PO For 6347 2,257.10 INVOICE - 2020 1231 2020 1231 2,257.10 FLOHAWKS SERVICES ACCT46433 - MISSING INVOICES 6348 611.19 INVOICE - 66109717 66109717 611.19 USE METHANE SNIFFER TO LOCATE THE CAUSE/SOURCE OF THE SEWER ODOR IN THE MEN'S RESTROOM - AT PSB 534 01/22/2021 Claims 1 6530 MOUNTAIN LUMBER 19.65 INVOICE - 2012-353752 APs/Invoices Amount PO For 6354 19.65 INVOICE - 2012-353752 2012-353752 19.65 WORKLIGHT HALOGEN 50OW 13529567 535 01/22/2021 Claims 1 6531 PARAMETRIX INC 13,927.50 INVOICI3 - 23322; INVOICE - 23743 APs/Invoices Amount PO For 6356 8,376.25 INVOICE - 23322 23322 8,376.25 2019 AC WATER MAIN REPLACEMENT - SERVICES RENDERED THROUGH 11/28/2020 6358 5,551.25 INVOICE - 23743 23743 5,551.25 WRF PHASE 2 UPGRADES - BIOSOLIDS #5 - SERVICES THROUGH 2020 1128 - TASK: 09: TASK: 10: TASK:13 536 01/22/2021 Claims 1 6532 UNIFIRST CORP. 397.16 INVOICE-20201201PW-1875 CHECK REGISTER City OfYelm Time: 08:36:47 Date: 02/09/2021 01/01/2021 To: 01/31/2021 Page: 7 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6355 397.16 INVOICE - 2020 1201 PW -1875 2020 1201 PW -15 397.16 INVOICES: 3301688595; 3301690669; 3301692771; 3301694862 537 01/22/2021 Claims 1 6533 USA BLUEBOOK 1,756.76 INVOICE - 442472; CREDI'I MEMO - 442632; CREDI'I MEMO - 405269 APs/Invoices Amount PO For 6350 2,397.52 INVOICE - 442472 442472 2,397.52 0479404 - DEFOAM 3000; 55 GAL. DRUM #2778-DEFOA PLUS FREIGHT CHARGE - SHIPPED ON 12/08/20 6351 -369.52 CREDIT MEMO - 442632 442632 -369.52 0479404 - REFUND FROM ORIGINAL INVOICE#427904 - TIDEFLEX TF -2 CHECK VALVE #58002 6352 -271.24 CREDIT MEMO - 405268 405268 -271.24 C 4479404 - REFUND FROM ORIGINAL INVOIC0695833 - TIDEFLEX TF -2 CHECK VALVE #58001 538 01/22/2021 Claims 1 6534 WATER MANAGEMENT LAB 514.00 INVOICE - 190822 INC APs/Invoices Amount PO For 6349 514.00 INVOICE - 190822 190822 514.00 AY282R - 2020 1229: FECAL, BOD, TSS; 2020 1229:BOD, TSS, AMMONIA NITROGEN; 2020 1231: FECAL, BOD, TSS 000 6,282.19 001 General Fund 516,237.57 101 Municipal Street Fund 6,441.35 316 Road & Street Construction 80.00 400 Stormwater Utility Fund 16,567.25 401 Municipal Water Utility Fund 104,071.93 404 Water Capital Improvements 2,094.06 412 Sewer Utility Fund 100,411.00 413 Sewer/Reuse Capital Reserve 5,551.25 501 IT Equipment Rental & Repair 31,096.43 Claims: 221,091.45 * Transaction Has Mixed Revenue And Expense Accounts 788,833.03 Payroll: 567,741.58 City OfYelm Time: 10:23:04 Date: 00/00/0000 01/01/2021 To: 01/31/2021 Page: 8 Trans Date Type Acct # Chk # Claimant Amount Memo 401 Municipal Water Utility Fund 89,471.37 594 CAPITAL EXPENSES 2,094.06 404 Water Capital Improvements 2,094.06 535 SEWER UTILITIES 93,590.91 412 Sewer Utility Fund 93,590.91 594 CAPITAL EXPENSES 5,551.25 413 Sewer/Reuse Capital Reserve 5,551.25 518 CENTRAL SERVICE 31,096.43 501 IT Equipment Rental & Repair 31,096.43 Claims: 199,041.17 * Transaction Has Mixed Revenue And Expense Accounts 766,782.75 Payroll: 567,741.58 City OfYelm Months: 01 To: 01 Time: 10:14:11 Date: 02/08/2021 Page: 54 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 7,150,874.00 595,011.67 8.3% 7,479,947.00 515,467.57 7% 101 Municipal Street Fund 484,151.00 7,820.82 1.6% 535,663.00 6,441.35 1% 102 Arterial Streets Fund 86,540.00 3,680.38 4.3% 120,000.00 0.00 0% 104 Cumulative Reserve 15,000.00 0.00 0.0% 0.00 0.00 0% 105 Park Reserve 0.00 0.00 0.0% 0.00 0.00 0% 107 Tourism Promotion 16,808.00 1,301.58 7.7% 80,000.00 0.00 0% 109 YPD School Resource 20,000.00 0.00 0.0% 20,000.00 0.00 0% 112 A1lordable Housing Support 0.00 0.00 0.0% 0.00 0.00 0% 119 Deposts & Retainage 0.00 0.00 0.0% 0.00 0.00 0% 120 Transportation Facility Charge 91,820.00 1,511.97 1.6% 8,486.00 0.00 0% 200 LTGO Bond Redemption 468,973.00 0.00 0.0% 443,528.00 0.00 0% 202 Killion Road LID 349,810.00 0.00 0.0% 446,539.00 0.00 0% 203 Sewer Revenue Bonds 173,275.00 0.00 0.0% 173,026.00 0.00 0% 204 Sewer Revenue Bond Reserve 1,000.00 0.00 0.0% 0.00 0.00 0% 302 Municipal Building Fund 307,441.00 17,550.23 5.7% 415,000.00 0.00 0% 316 Road & Street Construction 611,482.00 782,075.99 127.9% 2,021,000.00 80.00 0% 400 Stormwater Utility Fund 431,746.00 41,975.26 9.7% 492,116.00 15,748.64 3% 401 Municipal Water Utility Fund 3,058,477.00 290,537.94 9.5% 7,099,925.00 89,446.37 1% 402 Utility Consumer Deposits 5,000.00 0.00 0.0% 5,000.00 300.00 6% 404 Water Capital Improvements 4,608,504.00 7,325.07 0.2% 5,187,018.00 2,094.06 0% 405 Water Revenue Debt Redemption 776,692.00 0.00 0.0% 774,292.00 0.00 0% 406 Water Capital Inprovements 1,383.00 0.00 0.0% 0.00 0.00 0% 412 Sewer Utility Fund 4,190,915.00 262,310.45 6.3% 4,116,324.00 93,590.91 2% 413 Sewer/Reuse Capital Reserve 19,357,340.00 11,622.00 0.1% 21,155,000.00 5,551.25 0% 415 Sewer Bond Reli & Reserve 97,451.00 0.00 0.0% 97,101.00 0.00 0% 430 Shortline Railroad 60.00 0.00 0.0% 0.00 0.00 0% 431 Water Construction Fund 0.00 0.00 0.0% 0.00 0.00 0% 501 IT Equipment Rental & Repair 417,419.00 0.00 0.0% 468,955.00 31,096.43 7% 502 Equipment Rental & Repair 278,699.00 205.28 0.1% 183,944.00 0.00 0% 630 Project Performance Assurance! 0.00 0.00 0.0% 0.00 0.00 0% 43,000,860.00 2,022,928.64 4.7% 51,322,864.00 759,816.58 1.5% 2021 BUDGET POSITION City OfYelm WASH TRAFFIC SAFETY 0.00 Time: 10:14:11 Date: 02/08/2021 CITY -COUNTY ASSISTANCE 336 06 20 0-001 CJ -HIGH CRIME 336 06 210-001 Page: 1 001 General Fund 336 06 42 0-001 MARIJUANA EXCISE TAX DISTRIB Months: 01 To: 01 Revenues LIQUOR EXCISE TAX Amt Budgeted Revenues Remaining TIMBERLAND LIBRARY ANNUAL 310 TAXES O&M 337 00 00 1-001 LOCAL GRANTS, ENTI, OTHER PMTS 337 00 00 2-001 WELLNESS GRANTS 311 10 00 0-001 REAL& PERSONAL PROPERTY TAX 1,551,083.00 912.97 1,550,170.03 0.1% 313 11 00 0-001 LOCAL SALES & USE TAX 2,338,477.00 209,775.34 2,128,701.66 9.0% 313 71 00 0-001 LOCAL CRIMINAL JUSTICE 184,888.00 20,550.63 164,337.37 11.1% 316 10 00 0-001 BUSINESS & OCCUPATION TAX 714,567.00 87,470.46 627,096.54 12.2% 316 11 00 0-001 B&O PENALTIES/INTEREST 16,028.00 8,316.57 7,711.43 51.9% 316 41 00 0-001 ELECTRIC UTILITY TAX 359,455.00 96,490.58 262,964.42 26.8% 316 42 00 0-001 WATER UTILITY TAX 225,000.00 0.00 225,000.00 0.0% 316 43 00 0-001 NATURAL GAS UTILITY TAX 125,068.00 32,754.10 92,313.90 26.2% 316 44 00 0-001 SEWER UTILITY TAX 180,000.00 0.00 180,000.00 0.0% 316 45 00 0-001 GARBAGE{SOLID WASTE UTILITY 2,430.00 0.00 2,430.00 0.0% 316 46 00 0-001 TELEVISION/CABLE TAX 105,485.00 27,075.75 78,409.25 25.7% 316 47 00 0-001 TELEPHONE TAX 117,000.00 2,887.98 114,112.02 2.5% 316 49 00 0-001 STORMWATER UTILITY TAX 28,257.00 0.00 28,257.00 0.0% 316 81 00 0-001 PUNCH BOARD AND PULL TABS 5,832.00 0.00 5,832.00 0.0% 316 82 00 0-001 BINGO & RAFFLE TAX RECEIPTS 250.00 0.00 250.00 0.0% 316 83 00 0-001 AMUSEMENT GAMES RECEIPTS 245.00 15.05 229.95 6.1% 318 34 00 0-001 LOCAL REAL ESTATE EXCISE TAX 0.00 8,226.93 (8,226.93) 0.0% 310 TAXES 5,954,065.00 494,47636 5,459,588.64 8.3% 320 LICENSES AND PERMITS 321 50 00 0-001 PUBLIC UTILITIES PERMITS 3,000.00 1,275.00 1,725.00 42.5% 321 60 00 0-001 PROFESSIONAL & OCCUPATIONS 600.00 78.00 522.00 13.0% 321 91 00 0-001 FRANCHISE FEES 110,000.00 24,198.08 85,801.92 22.0% 321 99 00 0-001 BUSINESS LICENSES & PERMITS 26,734.00 2,711.25 24,022.75 10.1% 322 10 00 0-001 BUILDING PERMITS & INSPECTIONS 150,000.00 12,145.60 137,854.40 8.1% 322 10 010-001 MECHANICAL PERMIT 0.00 133.25 (133.25) 0.0% 320 LICENSES AND PERMITS 290,334.00 40,541.18 249,792.82 14.0% 330 INTERGOVERNMENTAL 334 03 50 0-001 WASH TRAFFIC SAFETY 0.00 COMMISSION 336 00 98 0-001 CITY -COUNTY ASSISTANCE 336 06 20 0-001 CJ -HIGH CRIME 336 06 210-001 CRIMINAL JUSTICE -POP 336 06 26 0-001 CRIMINAL JUSTICE -SPECIAL SVCS 336 06 42 0-001 MARIJUANA EXCISE TAX DISTRIB 336 06 510-001 MUNICIPAL CRIMINAL JUSTICE AST 336 06 94 0-001 LIQUOR EXCISE TAX 336 06 95 0-001 LIQUOR BOARD PROFITS 337 00 00 0-001 TIMBERLAND LIBRARY ANNUAL 0.00 O&M 337 00 00 1-001 LOCAL GRANTS, ENTI, OTHER PMTS 337 00 00 2-001 WELLNESS GRANTS 337 00 00 3-001 NISQUALLY TRIBE GRANT 330 INTERGOVERNMENTAL 340 CHARGES - GOODS/SERVICES 2,250.00 0.00 2,250.00 0.0% 16,500.00 0.00 16,500.00 0.0% 22,000.00 6,753.52 15,246.48 30.7% 3,102.00 747.83 2,354.17 24.1% 10,998.00 2,669.51 8,328.49 24.3% 30,000.00 0.00 30,000.00 0.0% 1,000.00 369.02 630.98 36.9% 53,204.00 15,054.22 38,149.78 28.3% 74,260.00 0.00 74,260.00 0.0% 25,104.00 0.00 25,104.00 0.0% 9,758.00 0.00 9,758.00 0.0% 500.00 510.00 (10.00) 102.0% 22,425.00 0.00 22,425.00 0.0% 271,101A0 26,10410 244,996.90 9.6% 34143 00 0-001 Credit Credit Fee 782.00 285.47 496.53 36.5% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 2 001 General Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 341 99 00 0-001 PASSPORT FEE COLLECTION 13,000.00 1,575.00 11,425.00 12.1% 342 11 00 0-001 PUBLIC SAFETY OTHER 2,238.00 0.00 2,238.00 0.0% 345 81 00 0-001 PLANNING DEP. FEES,ZONING ETC. 2,500.00 2,625.00 (125.00) 105.0% 345 83 00 0-001 BLDG DEPT PLAN REVIEW FEES 62,000.00 1,304.29 60,695.71 2.1% 345 83 010-001 CIVIL PLAN REVIEW FEES 15,000.00 0.00 15,000.00 0.0% 340 CHARGES - GOODS/SERVICES 95,520.00 5,789.76 89,730.24 6.1% 350 FINES AND PENALTIES 357 37 00 0-001 MUNICIPAL COURT RECEIPTS 83,543.00 6,763.85 76,779.15 8.1% 357 37 010-001 DISTRICT COURT RECEIPTS 755.00 0.00 755.00 0.0% 350 FINES AND PENALTIES 84,29800 6,763.85 77,534.15 8.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-001 INVESTMENT INTEREST 50,603.00 0.00 50,603.00 0.0% 36140 00 0-001 INTEREST ON 3,700.00 276.49 3,423.51 7.5% CONTRACTS/AR/NOTES 362 40 00 0-001 YCC-RENTAL FEE 9,550.00 0.00 9,550.00 0.0% 367 00 00 0-001 CONTRIBUTIONS PRIVATE SOURCES 2,000.00 0.00 2,000.00 0.0% 367 00 00 2-001 DONATIONS -POLICE DEPT 0.00 5,000.00 (5,000.00) 0.0% 367 11 00 0-001 GRANTS-AWC & PRIVATE SOURCES 0.00 4,072.50 (4,072.50) 0.0% 369 10 00 0-001 SALE OF SURPLUS/SCRAP PROP 10,000.00 0.00 10,000.00 0.0% 369 91 00 0-001 MISCELLANEOUS OTHER 5,000.00 873.17 4,126.83 17.5% 369 91 010-001 YPD MISCELLANEOUS REVENUE 1,000.00 15.00 985.00 1.5% 369 91 02 0-001 CIVIL SERVICE REVENUE/APPLYEE 100.00 0.00 100.00 0.0% 369 91 06 0-001 OTHER MISCELLANEOUS REVENUE 0.00 35.00 (35.00) 0.0% 360 MISCELLANEOUS REVENUES 81,95300 10,272.16 71,680.84 12.5% 380 NON -REVENUES 386 00 00 0-001 BUILDING CODE FEE 500.00 13.00 487.00 2.6% 386 03 00 0-001 YCC- DAMAGE DEPOSIT 6,200.00 0.00 6,200.00 0.0% 386 83 00 0-001 TRAUMA CARE 1,600.00 102.36 1,497.64 6.4% 386 83 310-001 AUTO THEFT PREVENTION 3,000.00 204.43 2,795.57 6.8% 386 83 32 0-001 TRAUMATIC BRAIN INJURY 400.00 71.22 328.78 17.8% 386 83 33 0-001 DISTRACTED DRIVER PREVENTION 50.00 0.00 50.00 0.0% 386 85 010-001 HIGHWAY SAFETY ACCOUNT 460.00 62.70 397.30 13.6% 386 88 00 0-001 STATE PSEA 1,150.00 65.50 1,084.50 5.7% 386 89 09 0-001 WSP HIWAY ACCT 1,370.00 94.53 1,275.47 6.9% 386 89 15 0-001 DEATH INVEST. TOXICOLOGY LAB 300.00 16.62 283.38 5.5% 386 91 00 0-001 PSEA - I PUBLIC SAFETY EDUC 27,400.00 1,974.98 25,425.02 7.2% 386 92 00 0-001 PSEA - 2 PUBLIC SAFETY EDUC 12,650.00 1,047.55 11,602.45 8.3% 386 92 010-001 JIS ACCOUNT/ 50.00 0.00 50.00 0.0% 386 95 00 0-001 CRIME VICTIMS 860.00 66.84 793.16 7.8% 386 96 03 0-001 LAB/BLOOD/BREATH-STATE REMIT 100.00 0.00 100.00 0.0% 386 97 00 0-001 JUDICIAL INFO SYS RCW 2.68.040 9,400.00 571.85 8,828.15 6.1% 389 30 00 1-001 SCHOOL DIST IMPACT FEE 220,667.00 4,500.00 216,167.00 2.0% 389 30 00 2-001 FIRE DISTRICT IMPACT FEES 86,446.00 2,272.68 84,173.32 2.6% 380 NON -REVENUES 372,60300 11,064.26 361,538.74 3.0% 2021 BUDGET POSITION City OfYelm 7,150,874.00 Time: 10:14:11 Date: 02/08/2021 8.3% Expenditures Page: 3 001 General Fund 511 LEGISLATIVE Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 500.00 390 OTHER FINANCING SOURCES 500.00 0.0% 511 10 44 1-001 PUBLIC RELATIONS 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 15,000.00 0.00 15,000.00 0.0% 397 TRANSFERS IN 0.00 0.00 0.00 0.0% 398 OTHER FINANCING SOURCES 511 30 44 0-001 OFFICIAL PUBLICATIONS SERVIC 5,500.00 0.00 398 10 00 0-001 INSURANCE RECOVERIES 1,000.00 0.00 1,000.00 0.0% 398 OTHER FINANCING SOURCES 1,000AO 0.00 1,000AO 0.0% Fund Revenues: 7,150,874.00 595,011.67 6,555,862.33 8.3% Expenditures Amt Budgeted Expenditures Remaining 511 LEGISLATIVE 511 10 42 0-001 LEGISLATIVE COMMUNICATIONS 500.00 0.00 500.00 0.0% 511 10 44 1-001 PUBLIC RELATIONS 200.00 0.00 200.00 0.0% 51120 41 0-001 LOBBYIST PROFESSIONAL SERVICES 15,000.00 0.00 15,000.00 0.0% 511 30 41 0-001 ADVERTISING/CHAMBER CONTRACT 6,500.00 0.00 6,500.00 0.0% 511 30 44 0-001 OFFICIAL PUBLICATIONS SERVIC 5,500.00 0.00 5,500.00 0.0% 51160 10 0-001 SALARIES/WAGES 68,712.00 5,726.00 62,986.00 8.3% 51160 20 0-001 F.I.C.A. 5,256.00 438.06 4,817.94 8.3% 51160 23 0-001 UNEMPLOYMENT INSURANCE 238.00 8.40 229.60 3.5% 51160 31 0-001 OFFICE & OPERATING SUPPLIES 500.00 0.00 500.00 0.0% 51160 40 0-001 TRAVEL/TRAINING/MTGS 7,000.00 0.00 7,000.00 0.0% 51160 49 0-001 MISCELLANEOUS 24,170.00 0.00 24,170.00 0.0% 511 LEGISLATIVE 133,576.00 6,172.46 127,40354 4.6% 512 JUDICIAL 512 50 10 0-001 SALARIES/WAGES 183,419.00 13,380.75 170,038.25 7.3% 512 50 20 0-001 F.I.C.A. 14,032.00 1,112.77 12,919.23 7.9% 512 50 210-001 RETIREMENT 17,197.00 1,548.49 15,648.51 9.0% 512 50 22 0-001 INDUSTRIAL INSURANCE 744.00 42.52 701.48 5.7% 512 50 23 0-001 UNEMPLOYMENT INSURANCE 636.00 49.43 586.57 7.8% 512 50 24 0-001 MEDICAL INSURANCE 31,658.00 2,288.49 29,369.51 7.2% 512 50 310-001 OFFICE/OPERATING SUPPLIES 2,250.00 0.00 2,250.00 0.0% 512 50 410-001 PROFESSIONAL SERVICES 1,800.00 0.00 1,800.00 0.0% 512 50 43 0-001 TRAVEL/TRAINING/DUES 2,000.00 0.00 2,000.00 0.0% 512 50 45 I-001 IT ALLOC - JUDICIAL 20,080.00 0.00 20,080.00 0.0% 512 50 48 0-001 CONTRACTED REPAIRS/MAINT 200.00 0.00 200.00 0.0% 512 50 49 0-001 MISCELLANEOUS/DUES 350.00 0.00 350.00 0.0% 512 JUDICIAL 274,366.00 18,422.45 255,94355 6.7% 513 EXECUTIVE 513 10 10 0-001 EXECUTIVE SALARY 309,364.00 23,616.07 285,747.93 7.6% 513 10 12 0-001 OVERTIME 886.00 112.13 773.87 12.7% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 4 001 General Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 10 20 0-001 F.I.C.A. 23,735.00 1,738.13 21,996.87 7.3% 513 10 21 0-001 RETIREMENT 36,021.00 2,865.57 33,155.43 8.0% 513 10 22 0-001 INDUSTRIAL INSURANCE 1,066.00 71.99 994.01 6.8% 513 10 23 0-001 UNEMPLOYMENT INSURANCE 1,077.00 77.10 999.90 7.2% 513 10 24 0-001 MEDICAL INSURANCE 62,101.00 4,990.40 57,110.60 8.0% 513 10 310-001 OFFICE/OPERATING SUPPLIES 4,600.00 0.00 4,600.00 0.0% 513 10 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 1,500.00 0.00 1,500.00 0.0% 513 10 40 0-001 EXECUTIVE TRAVEL/TRAINING 23,000.00 (550.00) 23,550.00 2.4% 513 10 44 0-001 ADVERTISING/CHAMBER CONTRACT 4,250.00 0.00 4,250.00 0.0% 513 10 44 1-001 PUBLIC RELATIONS 10,000.00 0.00 10,000.00 0.0% 513 1045 1-001 IT ALLOC - EXEC 31,580.00 0.00 31,580.00 0.0% 513 10 49 1-001 WELLNESS PROGRAM 2,500.00 0.00 2,500.00 0.0% 513 10 49 2-001 SSM&C PARTNERSHIP 6,500.00 0.00 6,500.00 0.0% 513 EXECUTIVE 518,180.00 32,92139 485,25&61 6.4% 514 FINANCE & ADMINISTRATION 514 23 10 0-001 SALARIES/WAGES 128,395.00 11,102.86 117,292.14 8.6% 514 23 11 0-001 ACCRUED VACATION/HOLIDAY/SIC (7,878.00) 0.00 (7,878.00) 0.0% 514 23 12 0-001 OVERTIME 3,162.00 397.32 2,764.68 12.6% 514 23 20 0-001 F.I.C.A. 9,461.00 845.15 8,615.85 8.9% 514 23 210-001 RETIREMENT 14,359.00 1,281.09 13,077.91 8.9% 514 23 22 0-001 INDUSTRIAL INSURANCE 372.00 28.90 343.10 7.8% 514 23 23 0-001 UNEMPLOYMENT INSURANCE 430.00 37.24 392.76 8.7% 514 23 24 0-001 MEDICAL INSURANCE 34,993.00 2,582.51 32,410.49 7.4% 514 23 310-001 OFFICE/OPERATING SUPPLIES 1,650.00 0.00 1,650.00 0.0% 514 23 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 2,000.00 0.00 2,000.00 0.0% 514 23 410-001 PROFESSIONAL SVCS/LEGAL 8,028.00 0.00 8,028.00 0.0% 514 23 41 1-001 PROFESSIONAL SRVCS BANKING 1,000.00 9,828.00 (8,828.00) 982.8% 514 23 43 0-001 TRAVEL/TRAINING/DUES 8,000.00 0.00 8,000.00 0.0% 514 23 44 0-001 PRINTING/ADVERTISING 800.00 0.00 800.00 0.0% 514 23 45 1-001 IT ALLOC - FINANCE 12,010.00 0.00 12,010.00 0.0% 514 23 49 0-001 MISCELLANEOUS 100.00 0.00 100.00 0.0% 514 23 49 1-001 AUDITOR/PROFESSIONAL EXPENSE 34,000.00 0.00 34,000.00 0.0% 514 23 49 2-001 TAXES & ASSESSMENTS EXTERNAL 75.00 0.00 75.00 0.0% 514 40 410-001 ELECTION COSTS 6,000.00 0.00 6,000.00 0.0% 514 50 41 1-001 SOFTWARE MAINT 5,000.00 0.00 5,000.00 0.0% 514 8149 0-001 BUS. LICENSE BACKGROUND 110.00 0.00 110.00 0.0% CHECKS 514 90 410-001 VOTER REGISTRATION COSTS 15,000.00 0.00 15,000.00 0.0% 514 FINANCE & ADMINISTRATION 277,06700 26,10307 250,96393 9.4% 515 LEGAL 515 20 410-001 LABOR RELATIONS CONSULTANT 15,000.00 0.00 15,000.00 0.0% 515 30 410-001 LEGAL SERVICES/CRIMINAL 36,000.00 0.00 36,000.00 0.0% 515 30 41 1-001 LEGAL SERVICES/CIVIL 70,000.00 0.00 70,000.00 0.0% 515 91 41 0-001 INDIGENT DEFENSE COSTS 97,500.00 0.00 97,500.00 0.0% 515 LEGAL 218,500.00 0.00 218,500.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 5 001 General Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 517 EMPLOYEE BENEFIT PROGRAM 517 60 49 0-001 L&I RETRO PROGRAM 4,100.00 0.00 4,100.00 0.0% 517 EMPLOYEE BENEFIT PROGRAM 4,100.00 0.00 4,100.00 0.0% 518 CENTRAL SERVICE 518 10 60 0-001 FLEET ALLOCATION - CITY HALL 14,600.00 0.00 14,600.00 0.0% 518 23 46 0-001 RMSA INSURANCE 257,595.00 0.00 257,595.00 0.0% 518 30 10 0-001 SALARIES/WAGES Maint. Staff 37,160.00 1,611.46 35,548.54 4.3% 518 30 20 0-001 F.I.C.A. 2,843.00 123.28 2,719.72 4.3% 518 30 210-001 RETIREMENT 4,314.00 209.00 4,105.00 4.8% 518 30 22 0-001 INDUSTRIAL INSURANCE 1,345.00 59.72 1,285.28 4.4% 518 30 23 0-001 UNEMPLOYMENT INSURANCE 129.00 5.59 123.41 4.3% 518 30 24 0-001 MEDICAL INSURANCE 19,115.00 0.00 19,115.00 0.0% 518 30 48 0-001 CUSTODIAL/JANITORIAL SERVICE 25,000.00 37.36 24,962.64 0.1% 518 30 48 1-001 BLDG MAINT/REPAIRS 40,000.00 611.19 39,388.81 1.5% 518 35 00 1-001 SMALL EQUIPMENT -SAFETY 1,000.00 0.00 1,000.00 0.0% 518 8142 2-001 COMMUNICATIONS: POSTAGE 11,000.00 0.00 11,000.00 0.0% 518 8145 1-001 IT ALLOC - CENTRAL SERVICES 14,490.00 0.00 14,490.00 0.0% 518 90 40 0-001 PUBLIC UTILITIES (WTR/SWR/PWR) 40,000.00 0.00 40,000.00 0.0% 518 CENTRAL SERVICE 468,59L00 2,657.60 465,933.40 0.6% 521 LAW ENFORCEMENT 521 10 100-001 SALARIES/WAGES 1,594,129.00 125,433.16 1,468,695.84 7.9% 521 10 110-001 POLICE ACCRUED 31,018.00 0.00 31,018.00 0.0% 521 10 120-001 OVERTIME 36,603.00 1,130.47 35,472.53 3.1% 521 10 160-001 CIVIL SERVICE SALARIES 1,100.00 442.70 657.30 40.2% 521 10 20 0-001 FICA/MEDICARE 128,214.00 11,181.51 117,032.49 8.7% 521 10 21 0-001 RETIREMENT 96,817.00 8,200.65 88,616.35 8.5% 521 10 22 0-001 INDUSTRIAL INSURANCE 51,440.00 3,445.39 47,994.61 6.7% 521 10 23 0-001 UNEMPLOYMENT INSURANCE 5,815.00 478.42 5,336.58 8.2% 521 10 24 0-001 MEDICAL/DISABILITY INSURANCE 364,813.00 31,844.68 332,968.32 8.7% 521 10 25 0-001 UNIFORMS 18,100.00 16,523.07 1,576.93 91.3% 521 1025 1-001 RESERVE UNIFORMS 3,000.00 0.00 3,000.00 0.0% 521 10 31 0-001 OFFICE/OPERATING SUPPLIES 6,000.00 0.00 6,000.00 0.0% 521 10 32 0-001 FUEL CONSUMED/OIL 42,000.00 0.00 42,000.00 0.0% 521 10 40 0-001 CIVIL SERVICE/OTHER CHARGES 2,000.00 0.00 2,000.00 0.0% 521 10 41 0-001 PROFESSIONAL SERVICES 4,700.00 0.00 4,700.00 0.0% 521 10 43 0-001 TRAVEL/TRAINING FEES 8,000.00 0.00 8,000.00 0.0% 521 10 44 0-001 PRINTING & ADVERTISING 200.00 0.00 200.00 0.0% 521 1045 1-001 IT ALLOC - PUBLIC SAFETY 132,425.00 0.00 132,425.00 0.0% 521 10 48 0-001 VEHICLE REPAIRS & MTCE. 17,000.00 0.00 17,000.00 0.0% 521 1048 1-001 OFFICE/RADIO EQPT. REPAIR/MT 8,825.00 0.00 8,825.00 0.0% 521 10 49 0-001 FEES/DUES 36,325.00 0.00 36,325.00 0.0% 521 1049 1-001 TAXES & ASSESSMENTS EXTERNAL 14.00 0.00 14.00 0.0% 521 10 63 0-001 FLEET ALLOCATION - LAW 60,000.00 0.00 60,000.00 0.0% ENFORCEMENT 521 30 310-001 CRIME PREVENTION 3,000.00 0.00 3,000.00 0.0% 521 31 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 30,000.00 0.00 30,000.00 0.0% 52140 310-001 TRAINING SUPPLIES/AMMUNITION 9,500.00 0.00 9,500.00 0.0% 2021 BUDGET POSITION City OfYelm SALARIES/WAGES Time: 10:14:11 Date: 02/08/2021 (988.79) 0.0% 539 30 13 0-001 Page: 6 001 General Fund (330.00) 0.0% Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 539 30 210-001 521 LAW ENFORCEMENT 0.00 130.83 (130.83) 0.0% 521 LAW ENFORCEMENT 2,691,03800 198,68005 2,492,35795 7.4% 523 DETENTION/CORRECTION 539 30 23 0-001 UNEMPLOYMENT INSURANCE 0.00 3.80 523 60 40 0-001 CARE & CUSTODY OF PRISONERS 127,727.00 0.00 127,727.00 0.0% 523 DETENTION/CORRECTION 127,72700 0.00 127,72700 0.0% 537 GARBAGE/RECYCLING 0.00 45,000.00 0.0% 537 GARBAGE/RECYCLING 0.00 0.00 0.00 0.0% 539 ANIMAL CONTROL 539 30 10 0-001 SALARIES/WAGES 0.00 988.79 (988.79) 0.0% 539 30 13 0-001 STAND BY PAY 0.00 330.00 (330.00) 0.0% 539 30 20 0-001 F.I.C.A. 0.00 74.69 (74.69) 0.0% 539 30 210-001 RETIREMENT 0.00 130.83 (130.83) 0.0% 539 30 22 0-001 INDUSTRIAL INSURANCE 0.00 18.56 (18.56) 0.0% 539 30 23 0-001 UNEMPLOYMENT INSURANCE 0.00 3.80 (3.80) 0.0% 539 30 24 0-001 MEDICAL INSURANCE 0.00 238.58 (238.58) 0.0% 539 30 410-001 ANIMAL CONTROL/CARE & CUSTOD 45,000.00 0.00 45,000.00 0.0% 539 ANIMAL CONTROL 45,000.00 1,785.25 43,214.75 4.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 552 EMP. OPPORTUNITY & DEV. 552 10 49 0-001 OMWBE OPERATING COSTS 100.00 0.00 100.00 0.0% 552 EMP. OPPORTUNITY & DEV. 100.00 0.00 100.00 0.0% 553 POLLUTION CONTROL 553 70 410-001 POLLUTION CONTROL 7,400.00 0.00 7,400.00 0.0% 553 POLLUTION CONTROL 7,400.00 0.00 7,400.00 0.0% 554 ANIMAL CONTROL 554 ANIMAL CONTROL 0.00 0.00 0.00 0.0% 558 PLANNING/COMMUNITY DEV. 558 10 12 0-001 OVERTIME 306.00 0.00 306.00 0.0% 558 60 10 0-001 SALARIES/WAGES 437,728.00 28,199.18 409,528.82 6.4% 558 60 20 0-001 F.I.C.A. 33,510.00 2,089.18 31,420.82 6.2% 558 60 210-001 RETIREMENT 50,856.00 3,657.44 47,198.56 7.2% 558 60 22 0-001 INDUSTRIAL INSURANCE 4,371.00 350.10 4,020.90 8.0% 558 60 23 0-001 UNEMPLOYMENT INSURANCE 1,520.00 97.85 1,422.15 6.4% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 7 001 General Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 558 PLANNING/COMMUNITY DEV 558 60 24 0-001 MEDICAL INSURANCE 113,916.00 6,449.10 107,466.90 5.7% 558 60 310-001 OFFICE/OPERATING SUPPLIES 8,250.00 0.00 8,250.00 0.0% 558 60 32 0-001 FUEL 2,000.00 0.00 2,000.00 0.0% 558 60 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 5,300.00 0.00 5,300.00 0.0% 558 60 410-001 REGIONAL PLANNING 35,000.00 0.00 35,000.00 0.0% 558 60 412-001 CONSULTANT SVCS/PLAN REVIEW 8,000.00 (220.00) 8,220.00 2.8% 558 60 41 3-001 TREE: PROFESSIONAL SERVICES 2,000.00 0.00 2,000.00 0.0% 558 60 43 0-001 TRAVEL/TRAINING/DUES 6,300.00 0.00 6,300.00 0.0% 558 60 43 1-001 TREE: TRAVEL/TRAINING/DUES 200.00 0.00 200.00 0.0% 558 60 44 0-001 PRINTING & ADVERTISING 6,000.00 0.00 6,000.00 0.0% 558 60 44 1-001 TREE: EVENTS/ADVERTISING 1,500.00 0.00 1,500.00 0.0% 558 60 45 1-001 IT ALLOC - PLANNING 39,485.00 0.00 39,485.00 0.0% 558 60 48 0-001 VEHICLE/EQUIPMENT REP/MTC. 1,400.00 0.00 1,400.00 0.0% 558 60 48 1-001 TREE: CITY REPAIRS/ MAINT 1,500.00 0.00 1,500.00 0.0% 558 60 49 0-001 MISC/RECORD ORDINANCES 1,000.00 0.00 1,000.00 0.0% 558 70 48 0-001 AMTRAK STATION OPERATION/MAI 1,400.00 0.00 1,400.00 0.0% 558 PLANNING/COMMUNITY DEV. 761,54200 40,622.85 720,919.15 5.3% 565 MENTAL & PHYSICAL HEALTH 565 10 49 0-001 ANNUAL CONTRIBUTIONS 15,000.00 0.00 15,000.00 0.0% 565 MENTAL & PHYSICAL HEALTH 15,000.00 0.00 15,000.00 0.0% 566 SUBSTANCE ABUSE 566 00 410-001 SUBSTANCE ABUSE/SOCIAL. SVCS. 1,700.00 0.00 1,700.00 0.0% 566 SUBSTANCE ABUSE 1,700.00 0.00 1,700.00 0.0% 572 LIBRARY SERVICES 572 10 410-001 LIBRARY SERVICES O&M 50,000.00 1,623.85 48,376.15 3.2% 572 LIBRARY SERVICES 50,000.00 1,623.85 48,376.15 3.2% 573 HISTORIC PRESERVATION 572 10 41 1-001 LIBRARY SERVICES MAINTENANCE 3,528.00 0.00 3,528.00 0.0% RESERVE 573 60 310-001 PARTICIPANT RECREATION SVCS 1,000.00 0.00 1,000.00 0.0% 573 90 310-001 OPERATING SUPPLIES/PLAQUES 500.00 0.00 500.00 0.0% 573 HISTORIC PRESERVATION 5,02800 0.00 5,02800 0.0% 575 CULTURE RECREATION 575 50 10 0-001 Salaries/Wages 2,600.00 402.86 2,197.14 15.5% 575 50 20 0-001 F.I.C.A 0.00 30.82 (30.82) 0.0% 575 50 210-001 Retirement 0.00 52.25 (52.25) 0.0% 575 50 22 0-001 INDUSTRIAL INSURANCE 0.00 14.93 (14.93) 0.0% 575 50 23 0-001 UNEMPLOYMENT INSURANCE 0.00 1.40 (1.40) 0.0% 575 50 30 0-001 YCC- SUPPLIES 500.00 0.00 500.00 0.0% 575 50 40 0-001 YELM CC -GARBAGE 1,800.00 0.00 1,800.00 0.0% 2021 BUDGET POSITION City OfYelm STAND BY PAY Time: 10:14:11 Date: 02/08/2021 5,360.00 6.0% 576 10 23 0-001 Page: 8 001 General Fund (0.42) 0.0% Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 576 80 10 0-001 575 CULTURE RECREATION 257,053.00 15,508.56 241,544.44 6.0% 575 50 40 1-001 YCC-PHONE/ALARM/INTERNET 800.00 0.00 800.00 0.0% 575 50 40 2-001 YCC- WATER/SEWER/STORM 9,990.00 0.00 9,990.00 0.0% 575 50 40 3-001 YCC ELECTRIC/GAS 6,600.00 0.00 6,600.00 0.0% 575 CULTURE RECREATION 22,290.00 502.26 21,787.74 2.3% 576 PARKS 576 10 13 0-001 STAND BY PAY 5,700.00 340.00 5,360.00 6.0% 576 10 23 0-001 UNEMPLOYMENT INSURANCE 0.00 0.42 (0.42) 0.0% 576 10 53 0-001 TAXES & ASSESSMENTS EXTERNAL 92.00 0.00 92.00 0.0% 576 80 10 0-001 SALARIES/WAGES 257,053.00 15,508.56 241,544.44 6.0% 576 80 20 0-001 F.I.C.A. 19,664.00 1,409.45 18,254.55 7.2% 576 80 210-001 RETIREMENT 29,844.00 2,435.58 27,408.42 8.2% 576 80 22 0-001 INDUSTRIAL INSURANCE 7,644.00 443.84 7,200.16 5.8% 576 80 23 0-001 UNEMPLOYMENT INSURANCE 892.00 62.77 829.23 7.0% 576 80 24 0-001 MEDICAL INSURANCE 57,874.00 3,691.38 54,182.62 6.4% 576 80 25 0-001 UNIFORMS/SAFETY EQUIPMENT 2,020.00 266.09 1,753.91 13.2% 576 80 310-001 OFFICE/OPERATING SUPPLIES 1,000.00 0.00 1,000.00 0.0% 576 80 31 1-001 CHRISTMAS IN THE PARK 4,000.00 19.65 3,980.35 0.5% 576 80 32 0-001 FUEL CONSUMED 4,500.00 0.00 4,500.00 0.0% 576 80 35 0-001 SMALL TOOLS & MINOR EQUIPMEN 7,500.00 0.00 7,500.00 0.0% 576 80 40 1-001 FLEET ALLOCATION - PARKS 22,933.00 0.00 22,933.00 0.0% 576 80 410-001 PROFESSIONAL SERVICES 300.00 0.00 300.00 0.0% 576 80 43 0-001 TRAVEL/TRAINING/DUES 1,000.00 0.00 1,000.00 0.0% 576 80 45 1-001 IT ALLOC - PARKS 16,000.00 0.00 16,000.00 0.0% 576 80 47 0-001 PUBLIC UTILITY SERVICES 20,000.00 0.00 20,000.00 0.0% 576 80 48 0-001 REPAIRS/MTCE VEHICLES & EQUI 7,500.00 0.00 7,500.00 0.0% 576 80 48 2-001 BLDG/GROUNDS/MTCE - SKATEBD 4,200.00 0.00 4,200.00 0.0% 576 80 48 3-001 BLDG/GROUNDS/MTCE-LONGMIR 40,000.00 0.00 40,000.00 0.0% 576 80 48 4-001 BLDG/GROUNDS/MTCE-COCHRAN 8,000.00 0.00 8,000.00 0.0% 576 80 48 5-001 BLDG/GROUNDS/MTCE- CITY 12,000.00 0.00 12,000.00 0.0% 576 80 48 6-001 BLDG/GROUNDS/MTCE-TRAIL 2,100.00 0.00 2,100.00 0.0% 576 90 30 0-001 BLDG/GROUND/MTCE-SPLASH PAD 16,500.00 0.00 16,500.00 0.0% 576 PARKS 548,316.00 24,177.74 524,138.26 4.4% 580 NON -EXPENDITURES 586 00 00 0-001 CRIME VICTIMS COMPENSATION 860.00 0.00 860.00 0.0% 586 03 00 0-001 YCC-DAMAGE DEPOSIT RETURN 6,200.00 0.00 6,200.00 0.0% 586 20 02 0-001 DISTRACTED DRIVER 50.00 0.00 50.00 0.0% 586 83 00 0-001 Trauma Care 1,600.00 0.00 1,600.00 0.0% 586 83 310-001 Auto Theft Prevention 3,000.00 0.00 3,000.00 0.0% 586 85 010-001 HIGHWAY SAFETY ACCOUNT 460.00 0.00 460.00 0.0% 586 87 02 0-001 JUDICAL STABLIZATION TRUST ACC 9,450.00 0.00 9,450.00 0.0% 586 89 09 0-001 WSP Hwy Account 1,370.00 0.00 1,370.00 0.0% 586 89 15 0-001 Lab Toxicology Testing 400.00 0.00 400.00 0.0% 586 91 00 0-001 Public Safety & Education (1) 1,150.00 0.00 1,150.00 0.0% 589 00 00 0-001 PUBLIC SAFETY & EDUCATION 27,400.00 0.00 27,400.00 0.0% 589 01 00 0-001 PUBLIC SAFETY & EDUC. 86 ASS 12,650.00 0.00 12,650.00 0.0% 589 02 00 0-001 BUILDING CODE FEE 500.00 0.00 500.00 0.0% 589 30 00 1-001 SCHOOL IMPACT FEE REMIT 220,667.00 0.00 220,667.00 0.0% 2021 BUDGET POSITION City OfYelm 100,000.00 Time: 10:14:11 Date: 02/08/2021 0.0% 594 CAPITAL EXPENSES 100,00000 Page: 9 001 General Fund 597 TRANSFERS OUT Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 30,000.00 580 NON -EXPENDITURES 597 10 62 0-001 T/O TO 200 LIBRARY DEBT PMT 137,313.00 0.00 137,313.00 589 30 00 2-001 FIRE DISTRICT IMPACT FEE REMIT 86,446.00 0.00 86,446.00 0.0% 589 99 00 2-001 PAYROLL CLEARING 0.00 0.00 0.00 0.0% 589 99 00 3-001 DRAW CLEARING 0.00 11,092.40 (11,092.40) 0.0% 589 99 90 0-001 SUSPENSE 0.00 150,706.20 (150,706.20) 0.0% 580 NON -EXPENDITURES 372,20300 161,798.60 210,404.40 43.5% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 72 62 0-001 BLDG S/STRUCTURE S/GROUNDS 100,000.00 0.00 100,000.00 0.0% 594 CAPITAL EXPENSES 100,00000 000 100,00000 0.0% 597 TRANSFERS OUT 597 10 00 0-001 T/O TO CUMULATIVE RESERVE 30,000.00 0.00 30,000.00 0.0% 597 10 62 0-001 T/O TO 200 LIBRARY DEBT PMT 137,313.00 0.00 137,313.00 0.0% 597 21 62 1-001 T/O PSB LTGO BOND #200 330,910.00 0.00 330,910.00 0.0% 597 44 00 0-001 T/O STREET 4101 355,000.00 0.00 355,000.00 0.0% 597 76 63 4-001 T/O to Find 302 Mimi Bldg Fund (15,000.00) 0.00 (15,000.00) 0.0% 597 TRANSFERS OUT 838,22300 000 838,22300 0.0% Fund Expenditures: 7,479,947.00 515,467.57 6,964,479.43 6.9% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 10 101 Municipal Street Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 336 00 71 0-101 MULTIMODALTRANSPORATION- 7,558.00 0.00 7,558.00 0.0% MTA 336 00 87 0-101 MOTOR VEHICLE FUEL TAX 120,752.00 7,820.82 112,931.18 6.5% 330 INTERGOVERNMENTAL 128,310.00 7,820.82 120,48918 6.1% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-101 INVESTMENT INTEREST 841.00 0.00 841.00 0.0% 360 MISCELLANEOUS REVENUES 841.00 0.00 841.00 0.0% 397 TRANSFERS IN 397 44 00 0-101 T/I FRM 001 355,000.00 0.00 355,000.00 0.0% 397 TRANSFERS IN 355,000.00 0.00 355,000.00 0.0% 398 OTHER FINANCING SOURCES 398 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% Fund Revenues: 484,151.00 7,820.82 476,330.18 1.6% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 30 10 0-101 SALARIES/WAGES 186,820.00 4,177.78 182,642.22 2.2% 542 30 13 0-101 STAND BY PAY 0.00 330.00 (330.00) 0.0% 542 30 20 0-101 F.I.C.A. 14,292.00 314.00 13,978.00 2.2% 542 30 210-101 RETIREMENT 21,690.00 547.06 21,142.94 2.5% 542 30 22 0-101 INDUSTRIAL INSURANCE 4,686.00 68.68 4,617.32 1.5% 542 30 23 0-101 UNEMPLOYMENT INSURANCE 648.00 14.70 633.30 2.3% 542 30 24 0-101 MEDICAL INSURANCE 46,781.00 901.75 45,879.25 1.9% 542 30 25 0-101 UNIFORMS/SAFETY EQUIPMENT 2,600.00 87.38 2,512.62 3.4% 542 30 310-101 OFFICE/OPERATING SUPPLIES 600.00 0.00 600.00 0.0% 542 30 32 0-101 FUEL CONSUMED 4,000.00 0.00 4,000.00 0.0% 542 30 35 0-101 SMALL TOOLS & MINOR EQUIPMEN 5,000.00 0.00 5,000.00 0.0% 542 30 43 0-101 TRAVEL/TRAINING 1,500.00 0.00 1,500.00 0.0% 542 30 45 1-101 OP ALLOC TO IT FUND 15,600.00 0.00 15,600.00 0.0% 542 30 46 0-101 PROPERTY/EQPT/LLABILITY INS 30.00 0.00 30.00 0.0% 542 30 48 0-101 VEHICLE REPAIR/MAINTENANCE 2,500.00 0.00 2,500.00 0.0% 542 63 40 0-101 STREET LIGHTING 120,000.00 0.00 120,000.00 0.0% 542 64 310-101 TRAFFIC CONTROL DEVICES 4,000.00 0.00 4,000.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 10:14:11 Date: 02/08/2021 Page: 11 101 Municipal Street Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 64 48 0-101 SIDEWALK REPAIR MAINTENANCE 30,000.00 0.00 30,000.00 0.0% 542 66 30 0-101 Roads/Streets Maintenance - Snow & Ice 2,500.00 0.00 2,500.00 0.0% Control 542 80 49 0-101 MISCELLANEOUS 250.00 0.00 250.00 0.0% 542 90 48 0-101 STREET REPAIRS/MAINTENANCE 35,000.00 0.00 35,000.00 0.0% 542 ROAD/STREET MAINTENANCE 498,49700 6,44135 492,055.65 1.3% 543 ROAD/STREET GEN. ADMIN. 543 20 41 0-101 BIANNUAL TRAFFIC COUNTS 11,000.00 0.00 11,000.00 0.0% 543 30 44 0-101 PRINTING/ADVERTISING 500.00 0.00 500.00 0.0% 543 50 47 0-101 PUBLIC UTILITY SERVICES 2,400.00 0.00 2,400.00 0.0% 543 ROAD/STREET GEN. ADMIN. 13,900.00 0.00 13,900.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 63 0-101 Operating Allocation - ER&R (Street 23,266.00 0.00 23,266.00 0.0% 597 TRANSFERS OUT 23,266.00 0.00 23,266.00 0.0% Fund Expenditures: 6,4�4y1.35 529,221.65 1.2% }535,663.00 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 12 102 Arterial Streets Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 336 00 710-102 MULTIMODAL TRANSPORATION- 5,038.00 0.00 5,038.00 0.0% MTA 336 00 87 0-102 MOTOR VEHICLE FUEL TAX 80,502.00 3,680.38 76,821.62 4.6% 330 INTERGOVERNMENTAL 85,540.00 3,68038 81,859.62 4.3% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-102 INVESTMENT INTEREST 1,000.00 0.00 1,000.00 0.0% 360 MISCELLANEOUS REVENUES 1,000AO OAO 1,000AO 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 86,540.00 3,680.38 82,859.62 4.3% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 541 ROAD/STREET PRESERVATION 541 ROAD/STREET PRESERVATION 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 543 ROAD/STREET GEN. ADMIN. 543 30 410-102 TRAFFIC MODELING - ENGINEERING 5,000.00 0.00 5,000.00 0.0% 543 30 41 1-102 LOBBYIST CONTRACT SVCS 15,000.00 0.00 15,000.00 0.0% 543 ROAD/STREET GEN. ADMIN. 20,0W00 OAO 20,0W00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 13 102 Arterial Streets Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 63 6-102 TRANS -OUT TO 316 100,000.00 0.00 100,000.00 0.0% 597 TRANSFERS OUT 10o,00oA0 oA0 10o,00oA0 0.0% Fund Expenditures: 0.00 120,000.00 0.0% y120,000.00 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 14 104 Cumulative Reserve Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 76 63 1-104 T/I FROM 001 15,000.00 0.00 15,000.00 0.0% 397 TRANSFERS IN 15,000 OO OAO 15,000 OO 0.0% Fund Revenues: 15,000.00 0.00 15,000.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 15 105 Park Reserve Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 573 HISTORIC PRESERVATION 573 HISTORIC PRESERVATION 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 576 PARKS 576 PARKS 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 16 105 Park Reserve Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�rr�,��,������i����oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 17 107 Tourism Promotion Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 310 TAXES 313 31 00 0-107 TAXES RECEIVED 15,000.00 1,301.58 13,698.42 8.7% 310 TAXES 15,0W00 1,30158 13,698.42 8.7% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-107 INVESTMENT INTEREST 1,808.00 0.00 1,808.00 0.0% 360 MISCELLANEOUS REVENUES 1,808A0 OAO 1,808A0 0.0% Fund Revenues: 16,808.00 1,301.58 15,506.42 7.7% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 557 COMMUNITY SERVICE 557 30 41 0-107 TOURISM/PROMOTION 80,000.00 0.00 80,000.00 0.0% 557 COMMUNITY SERVICE 80,000AO OAO 80,000AO 0.0% Fund Expenditures: 8�0,,0�yr0}0.00 0.0,0 80,000.00 0.0% } 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 18 109 YPD School Resource Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 367 00 010-109 YELM COMMUNITY SCHOOLS 20,000.00 0.00 20,000.00 0.0% CONTRIB 360 MISCELLANEOUS REVENUES 20,0W00 OAO 20,0W00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 20,000.00 0.00 20,000.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 521 LAW ENFORCEMENT 521 31 10 0-109 SALARIES 15,212.00 0.00 15,212.00 0.0% 521 31 20 0-109 FICA 1,183.00 0.00 1,183.00 0.0% 521 31 21 0-109 RETIREMENT 860.00 0.00 860.00 0.0% 521 3122 0-109 INDUSTRIAL INSURANCE 337.00 0.00 337.00 0.0% 521 3123 0-109 UNEMPLOYMENT INSURANCE 43.00 0.00 43.00 0.0% 521 3124 0-109 MEDICAL/DISABILITY INSURANCE 2,365.00 0.00 2,365.00 0.0% 521 LAW ENFORCEMENT 20,0W00 OAO 20,0W00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 19 109 YPD School Resource Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 20,000.00 0.00 20,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 20 112 Affordable Housing Support Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 310 TAXES 310 TAXES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 565 MENTAL & PHYSICAL HEALTH 565 MENTAL & PHYSICAL HEALTH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 21 119 Deposts & Retainage Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�rr�,��,������i����oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 22 120 Transportation Facility Charge Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 344 70 00 0-120 TRANSPORTATION FACILITIES CHCS 0.00 1,511.97 (1,511.97) 0.0% 344 85 00 0-120 TRANSPORTATION FACILITIES 89,820.00 0.00 89,820.00 0.0% CHARGES 340 CHARGES - GOODS/SERVICES 89,82000 1,51197 88,30803 1.7% 360 MISCELLANEOUS REVENUES 361 11 00 0-120 INTEREST 2,000.00 0.00 2,000.00 0.0% 360 MISCELLANEOUS REVENUES 2,00000 000 2,00000 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 91,820.00 1,511.97 90,308.03 1.6% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 595 60 65 0-120 RESERVE - COATES RD EXTENSION 8,486.00 0.00 8,486.00 0.0% 594 CAPITAL EXPENSES 8,48600 000 8,48600 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% City OfYelm 120 Transportation Facility Charge Expenditures 2021 BUDGET POSITION Time: 10:14:11 Date: 02/08/2021 Page: 23 Months: 01 To: 01 Amt Budgeted Expenditures Remaining Fund Expenditures: 8,486.00 0.00 8,486.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 24 200 LTGO Bond Redemption Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-200 INTEREST EARNED 750.00 0.00 750.00 0.0% 360 MISCELLANEOUS REVENUES 750.00 0.00 750.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 10 62 0-200 T/I FROM 001 LIBRARY PMT 137,313.00 0.00 137,313.00 0.0% 397 21 62 I-200 T/I FROM 001 PSB LTGO 330,910.00 0.00 330,910.00 0.0% 397 TRANSFERS IN 468,22300 000 468,22300 0.0% Fund Revenues: 468,973.00 0.00 468,973.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 59121 70 0-200 PSB BOND PRINCIPAL 281,000.00 0.00 281,000.00 0.0% 591 72 710-200 LIBRARY BOND - PRINCIPAL 100,000.00 0.00 100,000.00 0.0% 592 21 83 0-200 PSB BOND INTEREST 24,915.00 0.00 24,915.00 0.0% 592 21 86 0-200 PSB BOND MISCELLANEOUS COSTS 300.00 0.00 300.00 0.0% 592 72 83 0-200 LIBRARY BOND- INTEREST 37,313.00 0.00 37,313.00 0.0% 591 DEBT SERVICE 443,52800 000 443,52800 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 599 PAYMENTS TO REFUNDED DEBT ESCROW 599 PAYMENTS TO REFUNDED DEBT ESCROW 0.00 0.00 0.00 0.0% Fund Expenditures: 443,528.00 0.00 443,528.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 25 202 Killion Road LID Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 36140 00 0-202 LID #2 ASSMT PENNALTY/INTEREST 73,359.00 0.00 73,359.00 0.0% 368 10 00 0-202 LID #2 ASSESSMENT PRINCIPAL 276,451.00 0.00 276,451.00 0.0% 360 MISCELLANEOUS REVENUES 349,810,00 OAO 349,810,00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 349,810.00 0.00 349,810.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 543 ROAD/STREET GEN. ADMIN. 543 10 40 0-202 LID MANAGEMENT COSTS 3,000.00 0.00 3,000.00 0.0% 543 ROAD/STREET GEN. ADMIN. 3,0W00 OAO 3,0W00 0.0% 591 DEBT SERVICE 591 95 75 0-202 2018 REFI LID 42 PRINCIPAL 382,655.00 0.00 382,655.00 0.0% 592 95 85 0-202 REFI LID #2 INTEREST 60,884.00 0.00 60,884.00 0.0% 591 DEBT SERVICE 443,539,00 OAO 443,539,00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 599 PAYMENTS TO REFUNDED DEBT ESCROW 599 PAYMENTS TO REFUNDED DEBT ESCROW 0.00 0.00 0.00 0.0% Fund Expenditures: 446,539.00 0.00 446,539.00 0.0% 2021 BUDGET POSITION City OfYelm 173,026.00 Time: 10:14:11 Date: 02/08/2021 0.0% 397 TRANSFERS IN 173,026.00 Page: 26 203 Sewer Revenue Bonds Fund Revenues: 173,275.00 Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining Remaining 330 INTERGOVERNMENTAL 591 DEBT SERVICE 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 592 35 83 I-203 DOE 1998 WTR REUSE DES (I) 78,443.00 0.00 78,443.00 361 11 00 0-203 INTEREST EARNED 249.00 0.00 249.00 0.0% 360 MISCELLANEOUS REVENUES 249.00 0.00 249.00 0.0% 397 TRANSFERS IN 397 00 00 0-203 TRANSFER IN - SEWER OPS 412 173,026.00 0.00 173,026.00 0.0% 397 TRANSFERS IN 173,026.00 0.00 173,026.00 0.0% Fund Revenues: 173,275.00 0.00 173,275.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 2-203 DOE 1998 WTR REUSE DES (P) 94,583.00 0.00 94,583.00 0.0% 592 35 83 I-203 DOE 1998 WTR REUSE DES (I) 78,443.00 0.00 78,443.00 0.0% 591 DEBT SERVICE 173,026.00 0.00 173,026.00 0.0% Fund Expenditures: 173,026.00 0.00 173,026.00 0.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�,��r�,��,������i����oiiiiiillllllllllllllllllllll'�rt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 27 204 Sewer Revenue Bond Reserve Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-204 INVESTMENT INTEREST 1,000.00 0.00 1,000.00 0.0% 360 MISCELLANEOUS REVENUES 1,000AO OAO 1,000AO 0.0% Fund Revenues: 1,000.00 0.00 1,000.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 10:14:11 Date: 02/08/2021 Page: 28 302 Municipal Building Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 310 TAXES 318 34 00 0-302 LOCAL REAL ESTATE EXCISE TAX 305,250.00 17,550.23 287,699.77 5.7% 310 TAXES 305,250.00 17,550.23 287,699.77 5.7% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-302 INVESTMENT INTEREST 2,191.00 0.00 2,191.00 0.0% 360 MISCELLANEOUS REVENUES 2,19100 000 2,19100 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 307,441.00 17,550.23 289,890.77 5.7% Expenditures Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 20 63 0-302 City Hall Building 20,000.00 0.00 20,000.00 0.0% 594 76 60 6-302 DOG PARK & WRF 175,000.00 0.00 175,000.00 0.0% ACCESS -CONSTRUCTION 594 76 62 4-302 YELM PRAIRIE LINE TRAIL 150,000.00 0.00 150,000.00 0.0% 594 76 62 6-302 Longmire Feasibility Study 70,000.00 0.00 70,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 29 302 Municipal Building Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 415,000 OO (WO 415,000 OO 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 415,000.00 0.00 415,000.00 0.0% 2021 BUDGET POSITION City OfYelm 100,000.00 Time: 10:14:11 Date: 02/08/2021 0.0% 397 95 62 3-316 T{I FRFOM FUND 400 (FOR MILL RD 200,000.00 Page: 30 316 Road & Street Construction WALK) Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 300,000.00 310 TAXES Fund Revenues: 611,482.00 782,075.99 (170,593.99) 318 34 00 0-316 REAL ESTATE EXCISE TAX 305,250.00 17,550.23 287,699.77 5.7% 310 TAXES 305,250.00 17,550.23 287,699.77 5.7% 330 INTERGOVERNMENTAL 595 10 40 0-316 GENERAL SIDEWALK 50,000.00 0.00 50,000.00 333 20 20 0-316 FHWA CONST GRANTS (MOSMAN PH 634,608.00 310,029.44 324,578.56 48.9% 2) 595 10 610-316 ENGINEERING & ENVIRONMENTAL 265,000.00 0.00 265,000.00 334 03 816-316 TIB CONST GRANT (MOSMAN PH 2) (630,392.00) 0.00 (630,392.00) 0.0% 334 03 81 8-316 TIB MILL ROAD SIDEWALK PROJECT 0.00 454,496.32 (454,496.32) 0.0% 330 INTERGOVERNMENTAL 4,216.00 764,525.76 (760,309.76) 1,231,000.00 360 MISCELLANEOUS REVENUES 595 40 63 0-316 ANNUAL PAVEMENT 355,000.00 0.00 355,000.00 361 11 00 0-316 INVESTMENT INTEREST 2,016.00 0.00 2,016.00 0.0% 360 MISCELLANEOUS REVENUES 2,016.00 0.00 2,016.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 95 60 7-316 T{I FROM 102 100,000.00 0.00 100,000.00 0.0% 397 95 62 3-316 T{I FRFOM FUND 400 (FOR MILL RD 200,000.00 0.00 200,000.00 0.0% WALK) 397 TRANSFERS IN 300,000.00 0.00 300,000.00 0.0% Fund Revenues: 611,482.00 782,075.99 (170,593.99) 127.9% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 595 10 40 0-316 GENERAL SIDEWALK 50,000.00 0.00 50,000.00 0.0% CONSTRUCTION 595 10 610-316 ENGINEERING & ENVIRONMENTAL 265,000.00 0.00 265,000.00 0.0% (MOSMAN PH 2) 595 20 614-316 MOSMAN ROW - CONSULTANT 10,000.00 80.00 9,920.00 0.8% 595 30 63 4-316 MOSMAN PHASE 2 CONSTRUCTION 1,231,000.00 0.00 1,231,000.00 0.0% 595 40 63 0-316 ANNUAL PAVEMENT 355,000.00 0.00 355,000.00 0.0% PRESERVATION -CONST 595 61 63 6-316 ADA COMPLIANCE - SIDEWALK 110,000.00 0.00 110,000.00 0.0% RAMP 594 CAPITAL EXPENSES 2,021,000.00 80.00 2,020,920.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 31 316 Road & Street Construction Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 2,021,000.00 80.00 2,020,920.00 0.0% ��„�1����;,�����"�iiiii�'ii`illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�����������„��������i�llllllllll����,��h� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 32 400 Stormwater Utility Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 343 83 00 0-400 STORMWATER FEES 430,746.00 41,975.26 388,770.74 9.7% 340 CHARGES - GOODS/SERVICES 430,746.00 41,975.26 388,770.74 9.7% 360 MISCELLANEOUS REVENUES 10,390.00 851.27 9,538.73 8.2% 361 11 00 0-400 INVESTMENT INTEREST 1,000.00 0.00 1,000.00 0.0% 360 MISCELLANEOUS REVENUES 1,000AO 0.00 1,000AO 0.0% 380 NON -REVENUES 471.00 37.60 433.40 8.0% 380 NON -REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 431,746.00 41,975.26 389,770.74 9.7% Expenditures Amt Budgeted Expenditures Remaining 0.0% 518 CENTRAL SERVICE 3,500.00 0.00 3,500.00 0.0% 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 531 POLLUTION CONTROL 5,600.00 0.00 5,600.00 0.0% 531 POLLUTION CONTROL 0.00 0.00 0.00 0.0% 538 OTHER UTILITIES 538 30 10 0-400 SALARIES/WAGES 136,149.00 10,709.64 125,439.36 7.9% 538 30 12 0-400 OVERTIME 219.00 0.00 219.00 0.0% 538 30 20 0-400 F.I.C.A. 10,390.00 851.27 9,538.73 8.2% 538 30 210-400 RETIREMENT 15,768.00 1,483.19 14,284.81 9.4% 538 30 22 0-400 INDUSTRIAL INSURANCE 2,203.00 191.48 2,011.52 8.7% 538 30 23 0-400 UNEMPLOYMENT INSURANCE 471.00 37.60 433.40 8.0% 538 30 24 0-400 MEDICAL INSURANCE 39,004.00 2,431.77 36,572.23 6.2% 538 30 25 0-400 UNIFORMS 2,700.00 43.69 2,656.31 1.6% 538 30 310-400 SUPPLIES 4,500.00 0.00 4,500.00 0.0% 538 30 43 0-400 TRAVEL/TRAINING/DUES 3,500.00 0.00 3,500.00 0.0% 538 30 45 1-400 OP ALLOC- IT FUND 15,655.00 0.00 15,655.00 0.0% 538 30 46 0-400 LIABILITY INSURANCE 5,600.00 0.00 5,600.00 0.0% 538 30 48 0-400 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 0.0% 538 30 49 1-400 PRINTING 3,500.00 0.00 3,500.00 0.0% 538 3149 1-400 CITY UTILITY TAX 28,257.00 0.00 28,257.00 0.0% 538 31 54 1-400 UTILITY EXCISE TAX 4,200.00 0.00 4,200.00 0.0% 538 OTHER UTILITIES 292,116.00 15,748.64 276,36736 5.4% 591 DEBT SERVICE 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 33 400 Stormwater Utility Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 62 0-400 T{O ROAD STEEET CONSTRUCTION 200,000.00 0.00 200,000.00 0.0% 597 TRANSFERS OUT 200,0W00 OAO 200,0W00 0.0% Fund Expenditures: 492,116.00 15,748.64 476,367.36 3.2% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 34 401 Municipal Water Utility Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% Ewe My =ti4.'IIti�Z�]�I.'1Y.9� i�1[ffI 343 40 00 0-401 WATER SALES 3,014,477.00 290,327.35 2,724,149.65 9.6% 343 80 00 0-401 OTHER UTILITY CHARGES 5,000.00 210.59 4,789.41 4.2% 343 80 010-401 WATER METER FEE 19,000.00 0.00 19,000.00 0.0% 340 CHARGES - GOODS/SERVICES 3,038,47700 290,53794 2,747,939.06 9.6% 360 MISCELLANEOUS REVENUES 361 11 00 0-401 INVESTMENT INTEREST 20,000.00 0.00 20,000.00 0.0% 360 MISCELLANEOUS REVENUES 20,000.00 000 20,000.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 3,058,477.00 290,537.94 2,767,939.06 9.5% Expenditures Amt Budgeted Expenditures Remaining 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 531 POLLUTION CONTROL 531 POLLUTION CONTROL 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 10 10 0-401 SALARIES/WAGES 748,860.00 62,574.44 686,285.56 8.4% 534 10 12 0-401 OVERTIME 2,210.00 80.86 2,129.14 3.7% 534 10 13 0-401 STANDBY PAY 10,400.00 1,000.00 9,400.00 9.6% 534 10 20 0-401 F.I.C.A. 57,475.00 4,891.30 52,583.70 8.5% 534 10 210-401 RETIREMENT 87,199.00 8,249.85 78,949.15 9.5% 534 10 22 0-401 INDUSTRIAL INSURANCE 12,053.00 907.24 11,145.76 7.5% 534 10 23 0-401 UNEMPLOYMENT INSURANCE 2,601.00 218.26 2,382.74 8.4% 534 10 24 0-401 MEDICAL INSURANCE 162,475.00 10,404.76 152,070.24 6.4% 534 10 25 0-401 UNIFORMS/SAFETY EQUIPMENT 4,000.00 0.00 4,000.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 10:14:11 Date: 02/08/2021 Page: 35 401 Municipal Water Utility Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 534 WATER UTILITIES 534 10 310-401 GEN SVC OFFICE/OPR SUPPLIES 100,000.00 0.00 100,000.00 0.0% 534 10 35 0-401 GEN SVCS TOOLS/EQUIPMENT 10,000.00 0.00 10,000.00 0.0% 534 10 42 1-401 COMMUNICATIONS: PHONE 250.00 0.00 250.00 0.0% 534 10 42 2-401 COMMUNICATIONS: POSTAGE 8,500.00 0.00 8,500.00 0.0% 534 10 43 0-401 TRAVEL/TRAINING 3,000.00 (25.00) 3,025.00 0.8% 534 10 44 0-401 PRINTING/ADVERTISING 6,000.00 0.00 6,000.00 0.0% 534 10 45 1-401 OP ALLOC - IT FUND 77,560.00 0.00 77,560.00 0.0% 534 10 46 0-401 PROPERTY/CASUALTY/LIABILI 55,000.00 0.00 55,000.00 0.0% 534 10 47 0-401 PUBLIC UTILITIES SERVICES 50,000.00 0.00 50,000.00 0.0% 534 10 49 0-401 MISCELLANEOUS 13,500.00 1,144.66 12,355.34 8.5% 534 10 49 1-401 UTILITY EXCISE TAX 195,000.00 0.00 195,000.00 0.0% 534 10 49 2-401 CITY UTILITY TAX 225,000.00 0.00 225,000.00 0.0% 534 20 410-401 ENGINEERING PLANS & SERVICES 100,000.00 0.00 100,000.00 0.0% 534 30 410-401 LOBBIST CONTRACT SVCS 5,000.00 0.00 5,000.00 0.0% 534 48 40 0-001 OPERATING ALLOCATION - ER&R 502 24,700.00 0.00 24,700.00 0.0% 534 50 35 0-401 BLDG MAINT/SUPPLIES 1,000.00 0.00 1,000.00 0.0% 534 50 410-401 CUSTODIAL CLEANING/SUPPLIES 1,000.00 0.00 1,000.00 0.0% 534 50 48 0-401 SYSTEM GEN REPAIRS/MTCE 110,000.00 0.00 110,000.00 0.0% 534 50 48 1-401 VEHICLE REPAIRS/MTCE 5,000.00 0.00 5,000.00 0.0% 534 80 32 0-401 FUEL/OIL CONSUMED 6,000.00 0.00 6,000.00 0.0% 534 80 47 0-401 UTILITY LOCATES/LEAK CHECKS 750.00 0.00 750.00 0.0% 534 80 48 0-401 WATER SAMPLING FEES 10,000.00 0.00 10,000.00 0.0% 534 80 49 0-401 ANNUAL/WAIVER FEES 6,500.00 0.00 6,500.00 0.0% 534 WATER UTILITIES 2,101,03300 89,44637 2,011,586.63 4.3% 597 TRANSFERS OUT 597 34 63 2-401 T/O 404 WATER/SYSTEM PLAN 4,200,000.00 0.00 4,200,000.00 0.0% UPDATE 597 48 00 0-401 T/O TO FUND 502 ER&R 24,700.00 0.00 24,700.00 0.0% 597 80 72 0-401 Transfers -Out- 405 Revenue Bonds 175,263.00 0.00 175,263.00 0.0% 597 80 72 1-401 Transfers -Out - DWSRF Revenue Debt 9,072.00 0.00 9,072.00 0.0% 597 80 72 2-401 Transfers -Out - DOE Reclaimed Water 51,857.00 0.00 51,857.00 0.0% 597 80 72 5-401 Transfers -Out - Water Revenue Bond Debt 538,000.00 0.00 538,000.00 0.0% 597 TRANSFERS OUT 4,998,89200 000 4,998,89200 0.0% Fund Expenditures: 7,099,925.00 89,446.37 7,010,478.63 1.3% ��„�1����;,�����"�iiiii�'ii`Illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll���,�,,�;��i„��������i�llllllllll���,�t�,�� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 36 402 Utility Consumer Deposits Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 389 30 00 0-402 WATER CONSUMER DEPOSITS 5,000.00 0.00 5,000.00 0.0% 380 NON -REVENUES 5,000.00 0.00 5,000.00 0.0% Fund Revenues: 5,000.00 0.00 5,000.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 589 30 00 0-402 CONSUMER DEPOSITS NON-EXPENS 5,000.00 300.00 4,700.00 6.0% 580 NON -EXPENDITURES 5,000.00 300.00 4,700.00 6.0% Fund Expenditures: 5,000.00 300.00 4,700.00 6.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�rr�,��,������i����oiiiiiilllllllll'����rr�,� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 37 404 Water Capital Improvements Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 343 80 34 1-404 SYSTEM DEVELOPMENT CHARGES 403,504.00 7,325.07 396,178.93 1.8% 340 CHARGES - GOODS/SERVICES 403,504.00 7,325.07 396,17893 1.8% 360 MISCELLANEOUS REVENUES 361 11 00 0-404 INVESTMENT INTEREST 5,000.00 0.00 5,000.00 0.0% 360 MISCELLANEOUS REVENUES 5,000.00 OAO 5,000.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 34 63 1-404 T/I FROM 401 WTR SYS INVEST 4,200,000.00 0.00 4,200,000.00 0.0% 397 TRANSFERS IN 4,200,000.00 OAO 4,200,000.00 0.0% Fund Revenues: 4,608,504.00 7,325.07 4,601,178.93 0.2% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 21 62 0-404 Buildings/Structures/Groh 2,380,000.00 0.00 2,380,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 38 404 Water Capital Improvements Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 34 410-404 WATER RIGHTS -PROFESSIONAL 20,000.00 0.00 20,000.00 0.0% 594 34 63 4-404 WATER MAIN 1,720,000.00 0.00 1,720,000.00 0.0% IMPVTS-CONSTRUCTION 594 34 63 5-404 WATER MAIN IMPVTS-ENGINEERING 175,000.00 0.00 175,000.00 0.0% 594 34 63 9-404 SE RESERVOIR -LAND ACQUISITION 74,768.00 0.00 74,768.00 0.0% 594 34 65 I-404 WATER MAIN IMPVTS-CONST INSP 88,500.00 0.00 88,500.00 0.0% 594 34 65 3-404 SE RESERVOIR -PIPE CONSTRUCTION 543,750.00 0.00 543,750.00 0.0% 594 34 65 5-404 SE RESERVOIR -SITING & 185,000.00 2,094.06 182,905.94 1.1% ENGINEERING 594 CAPITAL EXPENSES 5,187,01800 2,094.06 5,184,92394 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 5,187,018.00 2,094.06 5,184,923.94 0.0% ��„,�1������;,�����"�iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll'�?����,�����_,,�������i�llllllllllllllllllrt��;�'��i 2021 BUDGET POSITION City OfYelm T/I FROM 401 for 2003 WTR BOND Time: 10:14:11 Date: 02/08/2021 175,263.00 0.0% 397 80 72 I-405 Page: 39 405 Water Revenue Debt Redemption 9,072.00 0.0% Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 397 80 72 5-405 340 CHARGES - GOODS/SERVICES 538,000.00 0.00 538,000.00 0.0% 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 776,692.00 0.00 776,692.00 0.0% 361 11 00 0-405 INTEREST 2,500.00 0.00 2,500.00 0.0% 360 MISCELLANEOUS REVENUES 2,500.00 000 2,500.00 0.0% 390 OTHER FINANCING SOURCES 580 NON -EXPENDITURES 0.00 0.00 0.00 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 80 72 0-405 T/I FROM 401 for 2003 WTR BOND 175,263.00 0.00 175,263.00 0.0% 397 80 72 I-405 T/I FROM 401 for DWSRL DEBT 9,072.00 0.00 9,072.00 0.0% 397 80 72 2-405 T/I FROM 401 for DOE RCLMD WTR 51,857.00 0.00 51,857.00 0.0% 397 80 72 5-405 T/I FROM 401 For 2010 WTR BOND 538,000.00 0.00 538,000.00 0.0% 397 TRANSFERS IN 774,19200 000 774,19200 0.0% Fund Revenues: 776,692.00 0.00 776,692.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 34 72 0-405 2003 WTR REV BOND - PRIN 165,000.00 0.00 165,000.00 0.0% 591 34 72 I-405 DOE RECLAIM WTR - PRINCIPAL 48,293.00 0.00 48,293.00 0.0% 591 34 72 2-405 2020 WATER REV BOND REFI OF 2010 275,000.00 0.00 275,000.00 0.0% BONDS (PRINCIPLE) 591 34 75 0-405 WELL #1 REHAB DWSRF PRIN 8,681.00 0.00 8,681.00 0.0% 592 34 83 0-405 2003 WTR REV BOND - INT 10,063.00 0.00 10,063.00 0.0% 592 34 83 I-405 DOE RECLAIM WTR - INTEREST 3,564.00 0.00 3,564.00 0.0% 592 34 83 2-405 WELL #1 REHAB DWSRF INT 391.00 0.00 391.00 0.0% 592 34 83 3-405 2020 WAER REV BOND REFI OF 2010 263,000.00 0.00 263,000.00 0.0% BONDS (INTEREST) 592 34 84 0-405 '03 WtrRev Bond/ 13 Refi Costs 300.00 0.00 300.00 0.0% 591 DEBT SERVICE 774,29200 000 774,29200 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 774,292.00 0.00 774,292.00 0.0% 2021 BUDGET POSITION City OfYelm 405 Water Revenue Debt Redemption Time: 10:14:11 Date: 02/08/2021 VN „;,, iiiii'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllrr,,, oiiiiiillllllllllllllllllllllrt Page: 40 Months: 01 To: 01 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 41 406 Water Capital Inprovements Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-406 INVESTMENT INTEREST 1,383.00 0.00 1,383.00 0.0% 360 MISCELLANEOUS REVENUES 1,38300 000 1,38300 0.0% Fund Revenues: 1,383.00 0.00 1,383.00 0.0% ��,�,���!�����;,;�����iiiii�'illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllli�'�''�r�,��,������i����oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 42 412 Sewer Utility Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% Ewe My =ti�.'IIti�Z�]�I.'1Y.9� i�1[ffI 343 50 00 0-412 SEWER SERVICE SALES 3,079,937.00 262,310.45 2,817,626.55 8.5% 343 50 02 0-412 SALE OF RECLAIMED WATER 60,000.00 0.00 60,000.00 0.0% 343 80 00 0-412 SEWER PERMIT FEES 7,500.00 0.00 7,500.00 0.0% 340 CHARGES - GOODS/SERVICES 3,147,43700 262,310.45 2,885,126.55 8.3% 360 MISCELLANEOUS REVENUES 361 11 00 0-412 INVESTMENT INTEREST 5,500.00 0.00 5,500.00 0.0% 369 90 00 0-412 OTHER MISCELLANEOUS REVENUE 1,037,978.00 0.00 1,037,978.00 0.0% 360 MISCELLANEOUS REVENUES 1,043,47800 0.00 1,043,47800 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 4,190,915.00 262,310.45 3,928,604.55 6.3% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 535 SEWER UTILITIES 535 10 100-412 SALARIES/WAGES 672,751.00 61,177.03 611,573.97 9.1% 535 10 120-412 OVERTIME 5,912.00 114.30 5,797.70 1.9% 535 10 130-412 STANDBY PAY 10,400.00 1,000.00 9,400.00 9.6% 535 10 20 0-412 F.I.C.A. 51,918.00 4,586.88 47,331.12 8.8% 535 10 21 0-412 RETIREMENT 78,793.00 7,769.59 71,023.41 9.9% 535 10 22 0-412 INDUSTRIAL INSURANCE 13,420.00 960.26 12,459.74 7.2% 535 10 23 0-412 UNEMPLOYMENT INSURANCE 2,355.00 210.29 2,144.71 8.9% 535 10 24 0-412 MEDICAL INSURANCE 154,161.00 12,100.03 142,060.97 7.8% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 43 412 Sewer Utility Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 535 SEWER UTILITIES 535 10 25 0-412 UNIFORMS 5,500.00 0.00 5,500.00 0.0% 535 10 31 0-412 OFFICE SUPPLIES 5,000.00 0.00 5,000.00 0.0% 535 10 35 0-412 SMALL TOOLS/MINOR EQUIPMENT 15,000.00 0.00 15,000.00 0.0% 535 10 42 1-412 COMMUNICATIONS: PHONE 550.00 0.00 550.00 0.0% 535 10 42 2-412 COMMUNICATIONS: POSTAGE 8,000.00 0.00 8,000.00 0.0% 535 10 43 0-412 TRAVEL/TRAINING 5,000.00 0.00 5,000.00 0.0% 535 10 44 0-412 PRINTING/ADVERTISING 13,500.00 0.00 13,500.00 0.0% 535 1045 1-412 OP ALLOC - IT FUND 83,440.00 0.00 83,440.00 0.0% 535 10 46 0-412 PROPERTY/CASUALTY/LIABILI 56,000.00 0.00 56,000.00 0.0% 535 10 47 0-412 PUBLIC UTILITIES SERVICES 90,000.00 0.00 90,000.00 0.0% 535 10 49 0-412 MISCELLANEOUS/DUES/FEES 22,000.00 1,144.67 20,855.33 5.2% 535 10 49 2-412 UTILITY EXCISE TAX 80,000.00 0.00 80,000.00 0.0% 535 10 49 3-412 CITY UTILITY TAX 122,450.00 0.00 122,450.00 0.0% 535 20 410-412 ENGINEER/PROFESSIONAL SERVIC 50,000.00 0.00 50,000.00 0.0% 535 50 35 0-412 BLDG MAINT/SUPPLIES 4,000.00 0.00 4,000.00 0.0% 535 50 410-412 CUSTODIAL CLEANING/SUPPLIES 600.00 0.00 600.00 0.0% 535 50 48 0-412 TRMT. PLANT MTCE 150,000.00 2,397.52 147,602.48 1.6% 535 50 48 1-412 SYSTEM TESTING/OUTSIDE LAB 5,547.00 0.00 5,547.00 0.0% 535 50 48 2-412 EQUIP/VEH REPAIRS & MTCE 6,500.00 0.00 6,500.00 0.0% 535 80 310-412 OPERATING SUPPLIES/LAB ETC. 100,000.00 (126.76) 100,126.76 0.1% 535 80 32 0-412 FUEL CONSUMED 5,000.00 0.00 5,000.00 0.0% 535 80 47 0-412 UTILITY LOCATES 300.00 0.00 300.00 0.0% 535 80 48 0-412 COLLECTION REPAIRS/MAINT/SPT 50,000.00 0.00 50,000.00 0.0% 535 80 48 2-412 WASTE ACTIVATED SLUDGE DISPO 200,000.00 519.79 199,480.21 0.3% 535 80 48 3-412 SEPTAGE DISPOSAL 271,600.00 1,737.31 269,862.69 0.6% 535 85 410-412 Computer & Software O&M 10,000.00 0.00 10,000.00 0.0% 535 90 40 0-412 CENTRALIA POWER AND LIGHT 50,000.00 0.00 50,000.00 0.0% 535 SEWER UTILITIES 2,399,69700 93,590.91 2,306,106.09 3.9% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 597 TRANSFERS OUT 597 00 00 0-412 TRANSFER TO SEWER CAPITAL 597 35 70 1-412 T/O TO 415 597 48 00 0-412 T/O To Fund 502 ER&R 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 1,390,000.00 0.00 1,390,000.00 0.0% 97,101.00 0.00 97,101.00 0.0% 56,500.00 0.00 56,500.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 44 412 Sewer Utility Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 597 TRANSFERS OUT 597 80 72 0-412 T{O TO 203 173,026.00 0.00 173,026.00 0.0% 597 TRANSFERS OUT 1,716,62700 000 1,716,62700 0.0% Fund Expenditures: 4,116,324.00 93,590.91 4,022,733.09 2.3% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 45 413 Sewer/Reuse Capital Reserve Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 343 80 35 I-413 SYSTEM DEVELOPMENT CHARGES 251,965.00 6,539.00 245,426.00 2.6% 340 CHARGES - GOODS/SERVICES 251,965.00 6,539.00 245,426.00 2.6% 350 FINES AND PENALTIES 334 01 10 0-413 GRANT DEPT OF ECOLOGY (WRF 17,700,000.00 0.00 17,700,000.00 0.0% PHASE 2.) 350 FINES AND PENALTIES 17,700,000.00 0.00 17,700,000.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-413 INVESTMENT INTEREST 15,375.00 0.00 15,375.00 0.0% 369 91 00 0-413 MISCELLANEOUS OTHER 0.00 5,083.00 (5,083.00) 0.0% 360 MISCELLANEOUS REVENUES 15,375.00 5,08300 10,29200 33.1% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 35 63 0-413 T/I FROM SEWER 412 1,390,000.00 0.00 1,390,000.00 0.0% 397 TRANSFERS IN 1,390,000.00 0.00 1,390,000.00 0.0% Fund Revenues: 19,357,340.00 11,622.00 19,345,718.00 0.1% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 46 413 Sewer/Reuse Capital Reserve Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 35 410-413 COCHRANE PARK -REBUILD RIBS, 455,000.00 0.00 455,000.00 0.0% PONDS 594 35 412-413 COCHRANE PARK RIBS - 80,000.00 0.00 80,000.00 0.0% ENGINEERING 594 35 63 3-413 COCHRANE PARK RIBS - ENGR 60,000.00 0.00 60,000.00 0.0% INSPECTION 594 35 63 4-413 WRF PHASE 2 UPGRADES - 960,000.00 5,551.25 954,448.75 0.6% ENGINEERING 594 39 60 0-413 WRF PHASE 2 4,800,000.00 0.00 4,800,000.00 0.0% UPGRADES -EQUIPMENT 594 39 60 1-413 WRF PHASE 2 11,500,000.00 0.00 11,500,000.00 0.0% UPGRADES -CONSTRUCTION 594 39 60 2-413 WRF PHASE 2 UPGRADES -CONST 3,300,000.00 0.00 3,300,000.00 0.0% INSP 594 CAPITAL EXPENSES 21,155,000 OO 5,551.25 21,149,448.75 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 21,155,000.00 5,551.25 21,149,448.75 0.0% ��„,�1������;,�����"�iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��'���rf,�icrt���=,,�������i�llllllllllllllllll����,�crt,` 2021 BUDGET POSITION City OfYelm 97,101.00 Time: 10:14:11 Date: 02/08/2021 0.0% 397 TRANSFERS IN 97,101A0 Page: 47 415 Sewer Bond Refi & Reserve 0.0% Fund Revenues: Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES Expenditures Remaining 361 11 00 0-415 INTEREST EARNED 350.00 0.00 350.00 0.0% 360 MISCELLANEOUS REVENUES 350.00 0.00 350.00 0.0% 397 TRANSFERS IN 397 35 70 0-415 T{I FROM 412 For Swr Debt 97,101.00 0.00 97,101.00 0.0% 397 TRANSFERS IN 97,101A0 0.00 97,101A0 0.0% Fund Revenues: 97,451.00 0.00 97,451.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 0-415 DOE - SEWER BOND REFI 2003 (P) 94,587.00 0.00 94,587.00 0.0% 592 35 83 0-415 DOE - SEWER BOND REFI (1) 2,514.00 0.00 2,514.00 0.0% 591 DEBT SERVICE 97,101A0 0.00 97,101A0 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% Fund Expenditures: 97,101.00 0.00 97,101.00 0.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll���rr�,��,������i����oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 48 430 Sbortline Railroad Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 361 11 00 0-430 INVESTMENT INTEREST 60.00 0.00 60.00 0.0% 360 MISCELLANEOUS REVENUES 60.00 0.00 60.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 60.00 0.00 60.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 547 RAILROADS & TRANSIT 547 RAILROADS & TRANSIT 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��,;,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��rr�,��,������i����oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 49 431 Water Construction Fund Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 50 431 Water Construction Fund Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 51 501 IT Equipment Rental & Repair Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 340 CHARGES - GOODS/SERVICES 348 80 00 I-501 OPERATING ALLOCATION CHARGES 362,077.00 0.00 362,077.00 0.0% 340 CHARGES - GOODS/SERVICES 362,077.00 0.00 362,077.00 0.0% 360 MISCELLANEOUS REVENUES 362 10 00 I-501 REPLACEMENT CHARGES 14,062.00 0.00 14,062.00 0.0% 365 10 02 I-501 CELL PHONE CHARGES 27,797.00 0.00 27,797.00 0.0% 365 10 02 2-501 COPIER CHARGES 13,483.00 0.00 13,483.00 0.0% 360 MISCELLANEOUS REVENUES 55,34200 0.00 55,34200 0.0% Fund Revenues: 417,419.00 0.00 417,419.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 81 10 0-501 SALARIES DUE 199,782.00 12,628.00 187,154.00 6.3% 518 81 12 0-501 OVERTIME 6,620.00 0.00 6,620.00 0.0% 518 8120 0-501 FICA 15,790.00 963.08 14,826.92 6.1% 518 81 21 0-501 RETIREMENT 23,963.00 1,637.86 22,325.14 6.8% 518 8122 0-501 IND INSURANCE 578.00 34.84 543.16 6.0% 518 8123 0-501 UNEMPLOYMENT INS 717.00 43.83 673.17 6.1% 518 8124 0-501 MEDICAL INSURANCE 15,505.00 984.73 14,520.27 6.4% 518 81 310-501 OPERATING SUPPLIES 4,000.00 0.00 4,000.00 0.0% 518 8142 I-501 COMMUNICATION: PHONES 64,000.00 0.00 64,000.00 0.0% 518 8142 3-501 COMMUNICATIONS: COPIERS 23,000.00 0.00 23,000.00 0.0% 518 8142 4-501 NETWORK 30,000.00 (10.00) 30,010.00 0.0% 518 8143 0-501 TRAINING 4,000.00 0.00 4,000.00 0.0% 518 85 35 0-501 IT INFRASTRUCTURE 10,000.00 0.00 10,000.00 0.0% 518 85 35 I-501 EQUIPMENT REPLACEMENT 13,500.00 0.00 13,500.00 0.0% 518 85 410-501 SOFTWARE MAINT 57,500.00 14,814.09 42,685.91 25.8% 518 CENTRAL SERVICE 468,955.00 31,096.43 437,85857 6.6% Fund Expenditures: 468,955.00 31,096.43 437,858.57 6.6% ��„�1����;,;�����iiiii�'ii`iillllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll���,,��,�n�:,�,�����oiilllllll������,���� 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 52 502 Equipment Rental & Repair Months: 01 To: 01 Revenues Amt Budgeted Revenues Remaining 360 MISCELLANEOUS REVENUES 362 10 010-502 REPLACEMENT CHARGES 198,933.00 0.00 198,933.00 0.0% 362 10 02 0-502 RENTAL CHARGES 0.00 205.28 (205.28) 0.0% 360 MISCELLANEOUS REVENUES 198,93300 205.28 198,727.72 0.1% 397 TRANSFERS IN 397 48 00 0-502 T{I FROM 412 56,500.00 0.00 56,500.00 0.0% 397 95 63 0-501 T{I FROM 101 23,266.00 0.00 23,266.00 0.0% 397 TRANSFERS IN 79,766.00 0.00 79,766.00 0.0% Fund Revenues: 278,699.00 205.28 278,493.72 0.1% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 18 64 0-502 CAPITAL EQUIPMENT - ADMIN 9,562.00 0.00 9,562.00 0.0% 594 21 64 0-502 CAPITAL EQUIPMENT - POLICE 120,000.00 0.00 120,000.00 0.0% 594 34 64 0-502 CAPITAL EQUIPMENT - WATER 11,458.00 0.00 11,458.00 0.0% 594 35 64 0-502 CAPITAL EQUIPMENT - SEWER 20,008.00 0.00 20,008.00 0.0% 594 44 64 0-502 CAPITAL EQUIPMENT - STREETS 11,458.00 0.00 11,458.00 0.0% 594 76 64 0-502 CAPITAL EQUIPMENT - PARKS 11,458.00 0.00 11,458.00 0.0% 594 CAPITAL EXPENSES 183,944.00 0.00 183,944.00 0.0% Fund Expenditures: 183,944.00 0.00 183,944.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 10:14:11 Date: 02/08/2021 Page: 53 630 Project Performance Assurance Trust Months: 01 To: 01 Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��„,��������;,,�����iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�rr�,��,������i����oiiiiiillllllllllllllllllllll�Crt� EARNING ITEM SUMMARY City Of Yelm Time 11:01:49 Date: 02/08/2021 01/01/2021 To: 01/31/2021 Page: 1 Executive TOTAL EXECUTIVE Finance 3.25 112.13 Gcbup Payltem Rafe , Gcbup Payltem Rafe , Moura , .l' OT Time and a h Executive JOT Time and a hl 01/05/2021 1 3.251 112.131 TOTAL EXECUTIVE Finance 3.25 112.13 Gcbup Payltem Rafe , Moura , .l'ay. Finance JOT Time and a hl 01/05/2021 1 5.001 235.60 OT Time and a h 8.00 323.44 TOTAL FINANCE Police 13.00 559.04 Gcbup Payltem Rafe ,A A, Moura , Police OT Time and a h 01/05/2021 4.001 245.60 OT Time and a h12.00 736.80 OT Time and a h 1.50 88.14 OT Time and a R77'17,7, 1.00 59.93 TOTAL POLICE Public Works 18.50 1,130.47 Gcbup Payltem"I A,Rafe , a MourAl Al , Public Works JOTTimeandahl 01/05/2021 1 4.001 150.68 TOTAL PUBLIC WORKS Waste Water 4.00 150.68 Gcbup Payltem"I A,Rafe , a MourAl Al , Waste Water JOTTimeandahl 01/05/2021 1 0.751 33.44 TOTAL WASTE WATER TOTAL 0.75 33.44 39.50 1,985.76 VIRTUAL YELM CITY COUNCIL MEETING TUESDAY, FEBRUARY 23, 2021 MINUTES 1. Mayor JW Foster called the meeting to order at 6:00 p.m. Roll Call Present: Molly Carmody, EJ Curry, Tad Stillwell, Tracey Wood, Joe DePinto and Terry Kaminski. 21-023 MOTION BY TRACEY WOOD EXCUSING COUNCILMEMBER JAMES BLAIR FROM THE MEETING. SECONDED BY MOLLY CARMODY. 6-0, MOTION CARRIED. 2. Agenda Approval 21-024 MOTION BY TRACEY WOOD APPROVING THE AGENDA AS PRESENTED. SECONDED BY MOLLY CARMODY. 6-0, MOTION CARRIED. 3. Special Presentations - January Student of the Month - Cassandra Shaw 4. Public Comment - Mrs. Bethany Ryan voiced her concerns about holding the Council meetings via zoom. She would like to go back to in person meetings. Mayor ]W Foster shared information that he received via email from Debbie Fermon thanking the Public Works staff for their professionalism while working on a project near her house. 5. Consent Agenda - a. February 9, 2021 Minutes b. Amended December Financials $3,039,624.44 and January Financials $766,782.75. 21-025 MOTION BY TRACEY WOOD APPROVING THE CONSENT AGENDA. SECONDED BY EJ CURRY. 6-0, MOTION CARRIED. 6. New Business - None scheduled 7. Old Business - None Scheduled B. UPDATES - City Administrator - Michael Grayum • Community Development Director Grant Beck announced he would be retiring in August of this year. We are looking at restructuring, reorganizing and recruiting the organization as a whole and will bring more information to Inform Council in the near future. • Casey Mauch accepted the temporary Assistant Planner position and will start April 1, 2021. This position will work primarily on the Habitat Conservation Plan (HCP). • Legislative update - Regional Transportation Improvements is at the top of the list for Yelm and 19 million dollars of that package is for three roundabouts that would benefit the greater Yelm area. • A Capital Budget request has been made and the House and Senate to fund one of the Biodryers for the Water Reclamation Facility. • Public Works will be bringing back recycling containers located at the Public Works Facility M -F starting March 1, 2021. Upcoming Council Meeting Items: • Water Rights Overview, Boards and Commissions Update, Economic Development Priorities and Deb Larson will give a presentation on a Tiny Home Village concept. February 23, 2021 Page I 1 On March 23, after the regular Council meeting there will be a virtual Town Hall on Biosolids. Public Works Director Cody Colt updated Council on backup systems and power supplies for essential services such as water and sewer services. The City can maintain essential services for 3-5 days in an emergency with no power or gas. A Professional Services Agreement will be coming to Council March 9, 2021 for the Cochrane Park Improvements. The Water Reclamation Facility Upgrade Is moving along. The City started discussions on collaborating with the Nisqually Tribe to rebuild a museum. Councllmember Carmody attended the Yelm Public Works Committee meeting and the Intercity Transit Authority meeting. Councilmember Carmody requested that all new staff hired in the last year attend a Council meeting when they are in person for a meet and greet. Councilmember Carmody asked to have the 640 acres added to the next Study Session for discussion. Councilmember Stillwell attended the Yelm Public Safety Commission meeting. Councilmember Wood attended the Yelm Public Safety Commission meeting. Councilmember DePinto attend the Yelm Public Works Committee meeting and will attend the Board of Directors of Economic Development Council meeting tomorrow. Councllmember Kaminski attended the Nisqually River Council meeting and the Thurston Thrives Coordinating Council meeting. Mayor Foster attended the City Action Days via zoom sponsored by Association of Washington Cities. The Public Works and Police departments were ready for the Sweetheart Snow Storm over Valentine's Day. Both departments did a great job on preparation and response. Mayor Foster gave kudos to Brlanna Feller, Todd Stancil, Cody Colt and Michael Grayum for keeping the public updated through the social media posts. Mayor Foster chaired the Thurston Regional Planning Council meeting, met with elected officials, and attended the Regional Housing Council meeting. Mayor Foster met with Shawn Lewis, the newest member of the "Together Team" who will be providing counseling to the Yelm High School students. Mayor Foster praised the Customer Service Team at City Hall. They are professionals who make his job so rewarding and he appreciates each one of them. Mayor Foster thanked staff for setting up the virtual meeting. 9. Executive Session - None scheduled 21-026 MOTION BY TRACEY WOOD TO ADJOURN THE MEETING. SECONDED BY TERRY KAMINSKI. 6-0, MOTION CARRIED. 10. Adjourned at 6:48 p.m. c� Attest: V µ (/LCc.6vr JW Oster, M yor 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. February 23, 2021 Page 1 2