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01 24 2023 Yelm City Council Agenda Packet 1r C � W�► \� " �' . EST.1924 - . ` WASHINGTON CITY COUNCIL AGENDA January 24, 2023 6:00 PM Yelm City Council meetings are held in-person at 106 2nd St SE Yelm,WA 98597 and virtually on Zoom. Registration is required to attend virtually; please use the link below to register. hobs://us06web.zoom.us/webinar/register/WN 1Nkl mG6RXa6awkM9mBSPg 1. CALL TO ORDER/ROLL CALL 2. AGENDA APPROVAL 3. SPECIAL PRESENTATIONS a) City of Yelm Employee of the Quarter Award - Donnielle Burnham 4. PUBLIC COMMENT—COMPLETE A BLUE SPEAKER'S CARD OR RAISE HAND VIRTUALLY 5. CONSENT AGENDA a) January 3, 2023 Study Session and January 10, 2023 Regular Meeting Minutes b) December 2022 Check Register and Position Summary 6. NEW BUSINESS a) None Scheduled 7. OLD BUSINESS a) None Scheduled 8. STANDING COUNCIL COMMITTEE REPORTS a) Public Safety Committee b) Public Services Committee c) Finance Committee 9. MAYOR/CITYADMINISTRATOR/STAFF REPORTS 10. COUNCILMEMBER REPORTS 11. EXECUTIVE SESSION a) None Scheduled 12. ADJOURN 106 2nd ST SE•Yelm,WA 98597 •360.58.3244 •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.gov or a copy may be purchased by contacting the City Clerk's office at 360.458.8816. 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 360.458.8816 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. Public Comment Guidelines: The City reserves up to five members of the public to address the Council at the beginning of regular business meetings on topics that are not on the agenda. Each speaker will be given 3 minutes and may be asked follow up questions by the Mayor or Council. Further public comment may be allowed on agenda topics as time permits. We ask that speakers use respectful language and remember they are speaking to fellow citizens of Yelm who are committed to listening and responding appropriately to citizens' concerns. Members of the public engaging in disruptive behavior may be removed or blocked from the meeting. Page 2 of 2 WASHINGTON EST.1924 CITY COUNCIL STUDY SESSION MEETING MINUTES VIRTUAL AND IN PERSON TUESDAY,January 3, 2023 Call to Order: Mayor Pro-Tem Holly Smith called the meeting to order at 6:00 p.m. Roll Call: James Blair, Joseph Richardson, Joshua Crossman, Holly Smith, Brian Hess, Terry Kaminski, Ashley Brooks and Joe DePinto. Staff Present: City Administrator Todd Stancil, City Clerk Kathy Linnemeyer, Public Services Director Cody Colt DISCUSSION ITEMS Legislative Priorities— Mayor DePinto requested support from the City Council for the following legislative priorities: Centrifuge, Water Reclamation Facility, and one-way couplets. Beautification Grant Updates— Kathy Linnemeyer reviewed updates to the Yelm Beautification Grant program as recommended by the grant committee and gave a summary of the 2022 awarded grant projects. Algiers Drive Closure Discussion —Cody Colt talked to Council about the closure of Algiers Drive, a private road. He handed out information on the preliminary cost estimate for the reconstruction of the street, if it were to become a public street. The Public Services Committee will discuss options moving forward and bring them back before a full Council for further discussion. Fee Schedule Discussion—Cody Colt handed out the following documents and answered questions from Council regarding proposed park rental fees: • A cost estimate for large events held in the parks that included staff time for work that is not a part of regular employee work schedules • The permit application that is completed when the park is reserved for community events • A copy of school district facility rental costs • A waiver request form • The proposed fee schedule He also asked Council if they had any questions regarding the remaining fees that are included in the proposed fee schedule. COUNCIL INITIATIVES James Blair—Would like an Ordinance that states that anyone selling a vehicle with a salvaged title must disclose it prior to selling it. Joseph Richardson—Thanked Cody Colt for his work and all of the conversations. Brian Hess—Would like to see about utilizing grants to help make upgrades to the Senior Center and would like to implement upgrades to the Central Business District that were put together 15 years ago once the one-way streets are completed. Ashley Brooks—The Homeless Task Force met and would like to consider turning the task force it into a regular committee. Terry Kaminski —Asked if anyone followed up with the man who called about the library restrooms. Mayor DePinto—announced that he is hosting a Government Town Hall with Congresswoman Marilyn Strickland, State Representative Andrea Barkis and Thurston County Commissioner Carolina Mejia on January 18, 2023 at the Yelm Community Center from 6:00 to 7:00 PM. ADJOURNMENT The meeting adjourned at 7:37 p.m. Joe DePinto, Mayor Kathy Linnemeyer, City Clerk EST.1924 WASHINGTON w,. CITY COUNCIL MEETING MINUTES VIRTUAL AND IN PERSON TUESDAY, JANUARY 10, 2023 Call to Order: Mayor Joe DePinto called the meeting to order at 6:00 PM. Roll Call: James Blair, Joseph Richardson, Joshua Crossman, Holly Smith, Brian Hess, Ashley Brooks, Terry Kaminski, and Mayor Joe DePinto Staff Present: City Administrator Todd Stancil, City Clerk Kathy Linnemeyer, Public Services Director Cody Colt and Finance Director Stephanie Dice APPROVAL OF THE Motion by Holly Smith to approve the agenda as presented AGENDA Seconded by Joshua Crossman Motion carried 7-0 SPECIAL PRESENTATIONS: None PUBLIC COMMENT: None CONSENT AGENDA: a) Mayoral Proclamation— Korean American Day b) November 22, 2022, December 6, 2022 and December 13, 2022 Meeting Minutes c) Safeway Subdivision Alteration — Final Plat d) November 2022 Check Register and Position Summary Motion by Terry Kaminski to approve the consent agenda as presented Seconded by Joshua Crossman Motion carried 7-0 NEW BUSINESS: Resolution No. 630—Amending the Yelm Community Beautification Grant Program — Motion by Joshua Crossman to approve Resolution No. 630 amending the Yelm Community Beautification Grant Program and repealing Resolution No. 624 Seconded by James Blair Motion carried 7-0 OLD BUSINESS: Resolution No. 628 Fee Schedule Jeevan Anandasukavan with Bounties for Families and the Yelm Farmers Market thanked the City for their support since 2016, spoke in favor of a fee waiver for Community Center fees to help off- set the new rates and stated that the Farmers Market would like to utilize the Community Center on days that the building is not rented. Nathan Sawyer asked about the timeline for a waiver of fees to be submitted before rental of a facility and if there is a differing level of requesting amount to be waived. Motion by Joshua Crossman to approve Resolution No. 628 setting fees and repealing Resolutions 358, 447 and 585 Seconded by Holly Smith Motion carried 5-7 with a roll call vote STANDING COUNCIL COMMITTEE REPORTS: Public Safety Committee— Chair Holly Smith announced that the committee met on January 3, 2023 and discussed the following items: Police Department—status of the Nisqually Grant, Officer Tillman Atkins promotion to Assistant Chief, purchasing two additional police vehicles, hiring an additional officer, Officer Avery Ford is working out as a SRO for the School District. Court— Court is now being held every two weeks and processed 963 passport applications in 2022. Public Services Committee— Chair Brian Hess gave kudos to Public Services Director Cody Colt for his work, announced that the December meeting was cancelled, the next meeting will be held on Tuesday,January 24, 2023 where the closure of Algiers Road will be discussed. Finance Committee—Chair Joseph Richardson announced that the committee met on January 10, 2023 and reviewed the check register and the proposed travel policy that will come before the full Council at the February Study Session for review. He also thanked Finance Director Stephanie Dice for all her hard work. MAYOR/CITY ADMINISTRATOR/STAFF REPORTS: City Administrator Stancil Updates— Informed Council that interviews are being held for open positions and that a complete revision of the Personnel Policy will come before the City Council at the February Study Session for review. He also announced that the Tornado celebration will be held on January 23, 2023 at 4:00 PM, the Olympia Symphony Orchestra will be playing at the Community Center on February 18, 2023 and that Mayor DePinto will be hosting a Town Hall meeting at the Community Center on January 18, 2023. Mayor DePinto—announced that he will be speaking at the Thurston County Chamber meeting tomorrow and asked Council about holding an executive session to discuss personnel issues. COUNCILMEMBER REPORTS: Councilmember Richardson —Will be attending the Senior Center breakfast on Saturday. Councilmember Smith — Participated in the Lions Club Bell Ringing and stated that the citizens amaze her, attended the TCOMM meeting announced that she shared a video of Sheriff Sanders and will attend the SE Thurston Fire Authority meeting tomorrow. Councilmember Hess—Gave a shout out to Intercity Transit Authority for offering fare free transportation, visited the Senior Center board meeting. Councilmember Brooks—The Homeless Task Force will meet on Thursday, attended the Public Safety Committee meeting, Love Abounds hosted the DSHS mobile office, the Community Resource Fair will be held the last Wednesday of the month. Councilmember Kaminski —Will attend the Arts Commission meeting tomorrow, gave a city update at the Yelm Real Estate Network and attended the Chamber lunch. Citizen Comment— Harry Miller asked why Yelm wasn't in the information that Senator Braun sent out, asked for someone to talk to parades, appreciated comments by Brian Hess about working with the Senior Center and expressed thanks to Greg and Stephanie with Grocery Outlet for their Valentines event at the Senior Center. ADJOURNMENT: Motion by Terry Kaminski to adjourn the meeting at 6:50PM. Seconded by Holly Smith Motion carried 7-0 Joe DePinto, Mayor Kathy Linnemeyer, City Clerk VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday,January 24,2023 Council meeting: Payroll Total Expense $ 707,257.39 A/P Checks, EFTS,&Drafts $ 1,531,144.46 Debt Service $ 395,479.25 Excise Tax $ 25,413.60 TOTAL $ 2,659,294.70 Timberland Bank Checks Issued 12/01/2022 through 12/31/2022: Check numbers 10051-10256 / / Mayor-Joe DePinto Council member -Josh Crossman Council member-James Blair / / Council member-Joseph Richardson Council member-Holly Smith Council member-Terry Kaminski Council member- Brian G.Hess Council member-Ashley Brooks 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 at a regular council meeting held this 24th day of January. CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 1 Trans Date Type Acct# Chk# Claimant Amount Memo 12113 12/01/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 24.54 INVOICE-INV2560432 Invoices Amount PO For INV2560432 24.54 200651-P-COPIER-WWTP-CONTRACT OVERAGE CHARGES: 10/16/2022 - 11/15/2022 12114 12/01/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 403.03 INVOICE-INV2563011 Invoices Amount PO For INV2563011 403.03 200651-P-COPIER RENTAL-COURT,PD,PW- 2022 1122(SERVICES RANGING FROM 10/05/2022- 11/17/2022) 12115 12/01/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 139.71 INVOICE-INV2563300 Invoices Amount PO For INV2563300 139.71 200651-P-COPIER RENTAL-PD NASPO CN28347-01 -BASE RATE AND OVERAGE CHARGES FROM 10/23/2022- 12/22/2022 12116 12/01/2022 Claims 1 EFT COY ENGINEERING REVIEW 700.00 INVOICE-9 (EFT) Invoices Amount PO For 9 700.00 PROFESSIONAL SERVICES-INVOICE 9 SERVICE DATES 2022 1114- 1123 - 14 HRS AT 50 PER HOUR-MULTIPLE PROJECTS-ENGINEERING REVIEW,DEVELOPMENT AND RESPONSE 12117 12/01/2022 Claims 1 EFT DREAMTIME VISUAL 368.89 INVOICE-2629 COMMUNICATIONS INC Invoices Amount PO For 2629 368.89 CITY OF YELM BUSINESS CARDS- 16 PT FULL COLOR PRINTING FULL GLOSS FRONT- 500 EACH NAME-A.BROOKS, L.ROY,R.ROUKERD,S. DENNY,S.TEAGUE 12118 12/01/2022 Claims 1 EFT KASANDRA ELLEN BOUVIA 700.00 INVOICE-16 (EFT) Invoices Amount PO For 16 700.00 CONTRACTOR-ADULT PROBATION OFFICER- SERVICES FROM:2022 1001 - 1031 12122 12/01/2022 Claims 1 0 PITNEY BOWES INC. (D) 191.76 INVOICE-3316627953 Invoices Amount PO For 3316627953 191.76 LEASE CHARGES FOR SENDPRO C200,C300,C400 AT COURT-BILLING PERIOD SEP 30-DEC 29 2022 12123 12/01/2022 Claims 1 0 PITNEY BOWES INC.(D) 608.02 INVOICE-3316622753 Invoices Amount PO For 3316622753 608.02 LEASE CHARGES FOR DM400C DIGITAL MAILING SYSTEM AT CITY HALL-BILLING PERIOD SEP 30-DEC 29 2022 12127 12/01/2022 Claims 1 EFT WA STATE DEPT OF 25,413.60 2022 11 USE/EXCISE TAX*** REVENUE DRAFT 2022 1205 12128 12/05/2022 Payroll 1 EFT 4,282.03 November Hours 12129 12/05/2022 Payroll 1 EFT 10,338.67 November Hours 12130 12/05/2022 Payroll 1 EFT 10,470.45 November Hours 12131 12/05/2022 Payroll 1 EFT 5,761.95 November Hours 12132 12/05/2022 Payroll 1 EFT 146.42 November Hours 12133 12/05/2022 Payroll 1 EFT 4,431.83 November Hours CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 2 Trans Date Type Acct# Chk# Claimant Amount Memo 12134 12/05/2022 Payroll 1 EFT 746.42 November Hours 12135 12/05/2022 Payroll 1 EFT 3,595.90 November Hours 12136 12/05/2022 Payroll 1 EFT 7,119.41 November Hours 12137 12/05/2022 Payroll 1 EFT 7,132.12 November Hours 12138 12/05/2022 Payroll 1 EFT 3,843.54 November Hours 12139 12/05/2022 Payroll 1 EFT 5,381.45 November Hours 12140 12/05/2022 Payroll 1 EFT 3,181.57 November Hours 12141 12/05/2022 Payroll 1 EFT 7,940.86 November Hours 12142 12/05/2022 Payroll 1 EFT 6,148.57 November Hours 12143 12/05/2022 Payroll 1 EFT 746.42 November Hours 12144 12/05/2022 Payroll 1 EFT 3,790.88 November Hours 12145 12/05/2022 Payroll 1 EFT 8,089.71 November Hours 12146 12/05/2022 Payroll 1 EFT 4,039.47 November Hours 12147 12/05/2022 Payroll 1 EFT 2,144.39 November Hours 12148 12/05/2022 Payroll 1 EFT 7,718.67 November Hours 12149 12/05/2022 Payroll 1 EFT 3,846.35 November Hours 12150 12/05/2022 Payroll 1 EFT 4,273.98 November Hours 12151 12/05/2022 Payroll 1 EFT 2,428.37 November Hours 12152 12/05/2022 Payroll 1 EFT 4,244.22 November Hours 12153 12/05/2022 Payroll 1 EFT 5,829.63 November Hours 12154 12/05/2022 Payroll 1 EFT 5,423.20 November Hours 12155 12/05/2022 Payroll 1 EFT 3,462.32 November Hours 12157 12/05/2022 Payroll 1 EFT 5,158.57 November Hours 12158 12/05/2022 Payroll 1 EFT 5,497.78 November Hours 12159 12/05/2022 Payroll 1 EFT 2,678.17 November Hours 12160 12/05/2022 Payroll 1 EFT 3,449.19 November Hours 12161 12/05/2022 Payroll 1 EFT 4,187.15 November Hours 12162 12/05/2022 Payroll 1 EFT 746.42 November Hours 12163 12/05/2022 Payroll 1 EFT 5,574.61 November Hours 12164 12/05/2022 Payroll 1 EFT 4,560.21 November Hours 12165 12/05/2022 Payroll 1 EFT 3,063.16 November Hours 12166 12/05/2022 Payroll 1 EFT 700.87 November Hours 12167 12/05/2022 Payroll 1 EFT 2,445.44 November Hours 12168 12/05/2022 Payroll 1 EFT 4,166.02 November Hours 12169 12/05/2022 Payroll 1 EFT 5,325.73 November Hours 12170 12/05/2022 Payroll 1 EFT 2,795.79 November Hours 12171 12/05/2022 Payroll 1 EFT 3,002.41 November Hours 12172 12/05/2022 Payroll 1 EFT 6,318.08 November Hours 12173 12/05/2022 Payroll 1 EFT 3,249.47 November Hours 12174 12/05/2022 Payroll 1 EFT 3,308.18 November Hours 12176 12/05/2022 Payroll 1 EFT 5,130.36 November Hours 12177 12/05/2022 Payroll 1 EFT 5,455.45 November Hours 12178 12/05/2022 Payroll 1 EFT 6,690.84 November Hours 12179 12/05/2022 Payroll 1 EFT 8,953.31 November Hours 12180 12/05/2022 Payroll 1 EFT 5,904.73 November Hours 12181 12/05/2022 Payroll 1 EFT 9,376.01 November Hours 12182 12/05/2022 Payroll 1 EFT 2,659.47 November Hours 12183 12/05/2022 Payroll 1 EFT 2,382.22 November Hours 12184 12/05/2022 Payroll 1 EFT 4,656.53 November Hours 12185 12/05/2022 Payroll 1 EFT 4,257.22 November Hours 12186 12/05/2022 Payroll 1 EFT 4,523.27 November Hours 12187 12/05/2022 Payroll 1 EFT 746.42 November Hours 12188 12/05/2022 Payroll 1 EFT 3,563.31 November Hours 12189 12/05/2022 Payroll 1 EFT 8,002.29 November Hours 12190 12/05/2022 Payroll 1 EFT 4,326.79 November Hours 12191 12/05/2022 Payroll 1 EFT 4,196.05 November Hours 12192 12/05/2022 Payroll 1 EFT 5,733.42 November Hours 12193 12/05/2022 Payroll 1 EFT 596.42 November Hours 12194 12/05/2022 Payroll 1 EFT 10,424.66 November Hours 12195 12/05/2022 Payroll 1 EFT 10,549.59 November Hours CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 3 Trans Date Type Acct# Chk# Claimant Amount Memo 12196 12/05/2022 Payroll 1 EFT 3,513.98 November Hours 12197 12/05/2022 Payroll 1 EFT 10,802.99 November Hours 12198 12/05/2022 Payroll 1 EFT 3,044.26 November Hours 12199 12/05/2022 Payroll 1 EFT 2,036.02 November Hours 12200 12/05/2022 Payroll 1 EFT 5,693.67 November Hours 12201 12/05/2022 Payroll 1 EFT 2,914.67 November Hours 12202 12/05/2022 Payroll 1 EFT TEAMSTERS 1,462.75 Pay Cycle(s)12/05/2022 To 12/05/2022-Teamsters PW 12203 12/05/2022 Payroll 1 EFT WASHINGTON STATE 1,360.61 Pay Cycle(s)12/05/2022 To SUPPORT REGISRY 12/05/2022-Garnishments 12204 12/05/2022 Payroll 1 EFT YELM POLICE OFFICER'S 365.50 Pay Cycle(s)12/05/2022 To GUILD 12/05/2022-Police Guild Dues 12205 12/05/2022 Payroll 1 0 AFLAC 240.16 Pay Cycle(s)12/05/2022 To 12/05/2022-Aflac Pre Tax;Pay Cycle(s)12/05/2022 To 12/05/2022-Aflac Post Tax 12206 12/05/2022 Payroll 1 0 AWC 84,861.33 Pay Cycle(s)12/05/2022 To 12/05/2022-Medical Benefits; Pay Cycle(s)12/05/2022 To 12/05/2022-Supplemental Life 12207 12/05/2022 Payroll 1 0 DEPT OF RETIREMENT SVCS 35,135.63 Pay Cycle(s)12/05/2022 To 12/05/2022-PERS 2 12208 12/05/2022 Payroll 1 0 DEPT OF RETIREMENT SVCS 14,513.36 Pay Cycle(s)12/05/2022 To 12/05/2022-PERS 3 12209 12/05/2022 Payroll 1 0 DEPT OF RETIREMENT SVCS 28,381.18 Pay Cycle(s)12/05/2022 To 12/05/2022-LEOFF 2 12210 12/05/2022 Payroll 1 0 DEPT OF RETIREMENT SVCS 4,705.58 Pay Cycle(s)12/05/2022 To 12/05/2022-Deferred Comp 12211 12/05/2022 Payroll 1 0 EMPLOYMENT SECURITY- 3,015.03 Pay Cycle(s)12/05/2022 To PFMLA 12/05/2022-WA PFMLA 12212 12/05/2022 Payroll 1 0 EMPLOYMENT SECURITY 2,103.04 4th Quarter Unemployment: DEPT 12/01/2022- 12/31/2022 12213 12/05/2022 Payroll 1 0 INTERNAL REVENUE 138,104.83 941 Deposit for Pay Cycle(s) SERVICE 12/05/2022- 12/05/2022 12214 12/05/2022 Payroll 1 0 LABOR&INDUSTRIES 9,075.34 4TH Quarter L&I: 12/01/2022- 12/31/2022 12292 12/07/2022 Claims 1 EFT DEPT OF RETIREMENT SVCS -6.14 2022 1205-Overage In DCP Rounding 12335 12/08/2022 Claims 1 EFT DILLE LAW,PLLC(EFT) 4,000.00 INVOICE- 10991 Invoices Amount PO For 10991 4,000.00 DILLE LAW LLC.-MATTER:COY-PROSECUTOR SERVICES: PROSECUTOR COURT DAYS:2022 1103 12336 12/08/2022 Claims 1 EFT DILLE LAW,PLLC(EFT) 630.00 INVOICE- 10990 Invoices Amount PO For 10990 630.00 CIVIL ADVISEMENTS-MATTER:COY-GENERAL BUSINESS- SERVICES THROUGH 2022 1122 12337 12/08/2022 Claims 1 EFT DILLE LAW,PLLC(EFT) 112.50 INVOICE-10989 Invoices Amount PO For 10989 112.50 CIVIL ADVISEMENTS-MATTER:COY-FAITH HARVEST HELPERS YPCC -SERVICES THROUGH 2022 1102 12338 12/08/2022 Claims 1 0 AUTOZONE(D) 17.26 INVOICE-3731141487 Invoices Amount PO For 3731141487 17.26 SA9401 -STP AIR FILTER STP AIR FILTER QTY 1 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 4 Trans Date Type Acct# Chk# Claimant Amount Memo 12340 12/08/2022 Claims 1 0 QUILL CORPORATION(D) 75.14 INVOICE-29253187 Invoices Amount PO For 29253187 75.14 1099-NEC LASER 4PT W/ENV 50SE QTY 2;6103E 4PT 1099 LASER SET F/580 QTY 1 12341 12/08/2022 Claims 1 0 QUILL CORPORATION(D) 25.31 INVOICE-29253744 Invoices Amount PO For 29253744 25.31 AVERY BIGTAB STAB DIVIDERS WHIT QTY 4;POCKET FOLDER 10PK LT MANILA QTY 2 12342 12/08/2022 Claims 1 0 QUILL CORPORATION(D) 138.09 INVOICE-29320269 Invoices Amount PO For 29320269 138.09 901-142- SCOTCH SHIP TAPE 2 X 800 6 PK QTY 1;901-7-40137-FILE FOLDER LTR SIZE 1/3 CUT QTY 1;999-1181122-HM CPL 8.5X11 WHITE QTY 4 12343 12/08/2022 Claims 1 0 RAINIER CONNECT(D) 10.00 INVOICE-2022 12 Invoices Amount PO For 2022 12 10.00 Rainier Connect Domain Pointer-Account#9020611 -SERVICE DATE 2022 1201 - 1231 12344 12/08/2022 Claims 1 0 THE HOME DEPOT PRO(D) 245.17 INVOICE-719301053 Invoices Amount PO For 719301053 245.17 9FT WW-CW GLIMMER ORNAMENT ARCH-CHRISTMAS IN THE PARK 12346 12/08/2022 Claims 1 0 YELM,CITY OF-WATER 4,547.88 WATER BILL-NOVEMBER BILL(D) 2022-2022 11 Invoices Amount PO For 2022 11 4,547.88 CITY OF YELM WATER BILL-ALL LOCATIONS-NOVEMBER 2022 12387 12/20/2022 Payroll 1 EFT 908.92 December Draw 12388 12/20/2022 Payroll 1 EFT 1,639.67 December Draw 12389 12/20/2022 Payroll 1 EFT 527.40 December Draw 12390 12/20/2022 Payroll 1 EFT 460.95 December Draw 12391 12/20/2022 Payroll 1 EFT 1,023.40 December Draw 12392 12/20/2022 Payroll 1 EFT 2,162.32 December Draw 12394 12/20/2022 Payroll 1 EFT 1,172.96 December Draw 12395 12/20/2022 Payroll 1 EFT 872.70 December Draw 12396 12/20/2022 Payroll 1 EFT 1,811.23 December Draw 12397 12/20/2022 Payroll 1 EFT 2,301.94 December Draw 12398 12/20/2022 Payroll 1 EFT 669.86 December Draw 12399 12/20/2022 Payroll 1 EFT 2,075.99 December Draw 12400 12/20/2022 Payroll 1 EFT 1,385.25 December Draw 12401 12/20/2022 Payroll 1 EFT 1,588.53 December Draw 12402 12/20/2022 Payroll 1 EFT 1,280.45 December Draw 12403 12/20/2022 Payroll 1 EFT 460.95 December Draw 12404 12/20/2022 Payroll 1 EFT 1,394.94 December Draw 12405 12/20/2022 Payroll 1 EFT 923.50 December Draw 12406 12/20/2022 Payroll 1 EFT 876.81 December Draw 12407 12/20/2022 Payroll 1 0 INTERNAL REVENUE 5,666.93 941 Deposit for Pay Cycle(s) SERVICE 12/20/2022- 12/20/2022 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 5 Trans Date Type Acct# Chk# Claimant Amount Memo 12437 12/14/2022 Claims 1 EFT UTILITY PAYMENT 129.69 Check Reversal From Timberland For Missed Scanned Check From Receipt#32566. Rescanned On 12/14/2022 By Cashier MC 12443 12/02/2022 Claims 1 EFT ETS 72.08 2022 11-ETS Merchant Services Charges 12444 12/05/2022 Claims 1 EFT PAYMENTECH 2,740.64 2022 12-Credit Card Service Fees For 3 Merchant Service Accounts 12495 12/15/2022 Claims 1 EFT COY ENGINEERING REVIEW 275.00 INVOICE-COY INV 10 (EFT) Invoices Amount PO For COY INV 10 275.00 PROFESSIONAL SERVICES-INVOICE 9 SERVICE DATES 2022 1129- 1206 -5.50 HRS AT 50 PER HOUR-MULTIPLE PROJECTS-ENGINEERING REVIEW,DEVELOPMENT AND RESPONSE 12496 12/15/2022 Claims 1 EFT DANIEL B.HAVIRCO,JR. 4,250.00 INVOICE-2022 1205 (EFT) Invoices Amount PO For 2022 1205 4,250.00 15 CASES AT$250 PER CASE PLUS $500 ARRAIGNMENT FEE IN DECEMBER 2022-YELM MUNICIPAL COURT 12497 12/15/2022 Claims 1 EFT KASANDRA ELLEN BOUVIA 700.00 INVOICE-17 (EFT) Invoices Amount PO For 17 700.00 CONTRACTOR-ADULT PROBATION OFFICER-SERVICES FROM:2022 1101 - 1130 12498 12/15/2022 Claims 1 EFT PEASE&SONS,INC.(EFT) 23,806.29 INVOICE-10 Invoices Amount PO For 10 23,806.29 PROJECT:DOWNTOWN WELLS TREATMENT FACILITY UPGRADE-PAY ESTIMATE#10 DATED 12/06/2022: -DATES INCLUDED 1101 - 1130 2022 12499 12/15/2022 Claims 1 EFT RH2 ENGINEERING,INC. 16,643.27 Invoice-88732 (EFT) Invoices Amount PO For 88732 16,643.27 PROJECT:0220007.00 DOWNTOWN WELLS FACILITY UPGRADE- SERVICES DURING CONSTRUCTION- PROFESSIONAL SERVICES THROUGH 11/27/2022 12500 12/15/2022 Claims 1 EFT RH2 ENGINEERING,INC. 9,727.25 INVOICE-88757 (EFT) Invoices Amount PO For 88757 9,727.25 PROJECT:0220046.00 SE RESEVOIR-FINAL DESIGN- PROFESSIONAL SERVICES THROUGH 2022 1127 12501 12/15/2022 Claims 1 EFT SNEVA LAW OFFICE,PLLC 1,250.00 INVOICE-2022 1206 (EFT) Invoices Amount PO For 2022 1206 1,250.00 PROFESSIONAL SERVICES-5 CASES @$250.00 PER CASE IN THE MONTH OF NOVEMBER 2022-YELM MUNICIPAL COURT 12502 12/15/2022 Claims 1 0 AUTOZONE(D) 62.69 INVOICE-3731118452 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 6 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 3731118452 62.69 RAIN-X QUANTUM 22"WIPER BLADE QTY 1;RAIN-X QUANTUM 26" WIPER BLADE QTY 1 12503 12/15/2022 Claims 1 0 AUTOZONE(D) 194.32 INVOICE-3731126026 Invoices Amount PO For 3731126026 194.32 DURALAST GOLD BA DURALAST GOLD BATTERY QTY 1 12504 12/15/2022 Claims 1 0 AUTOZONE(D) 48.51 INVOICE-3731145855 Invoices Amount PO For 3731145855 48.51 BOSCH EVOLUTIONS WIPER BLADE 26"QTY 1;BOSCH EVO WIPER BLADE 22"QTY 1 12505 12/15/2022 Claims 1 0 CHASE BANK(D) 308,966.25 COMMERCIAL LOAN INVOICE-0000003263 Invoices Amount PO For 0000003263 308,966.25 COMMERCIAL LOAN INVOICE-0000003263(452022339001) INTEREST PAYMENT FOR BILLING PERIOD: 10/03/2022- 11/30/2022 12506 12/15/2022 Claims 1 0 CONSOLIDATED 2,118.55 INVOICE-2022 1215(6792) COMMUNICATIONS(D) Invoices Amount PO For 2022 1215 (6792) 2,118.55 ACCOUNT 0100836792 ALL LINES-CITY PHONES-CHARGES 2022 1215- 2023 0114 12507 12/15/2022 Claims 1 0 LEMAY-PACIFIC DISP(D) 326.17 INVOICE-16206689S183 Invoices Amount PO For 16206689S183 326.17 301 2ND ST SE(YCC)-LEMAY-GARBAGE BILL FOR YCC-BILLING PERIOD:2022 1101 - 1130 12508 12/15/2022 Claims 1 0 LEMAY-PACIFIC DISP(D) 212.81 INVOICE- 162061978183 Invoices Amount PO For 16206197S183 212.81 GARBAGE BILL FOR CITY OF YELM PARK AT 16820 CANAL ROAD SE- BILLING PERIOND:2022 1101 - 1130 12509 12/15/2022 Claims 1 0 LEMAY-PACIFIC DISP(D) 74.30 INVOICE- 16207740S183 Invoices Amount PO For 16207740S183 74.30 ACT#2183-1152350-001 CITIZEN RECYCLING BINS AT 901 RHOTON ROAD SE-2022 1101 - 1130 12510 12/15/2022 Claims 1 0 LEMAY MOB SHRED(D) 54.90 INVOICE-4773755S185 Invoices Amount PO For 4773755S185 54.90 CITY HALL SHREDDING-SERVICE PERIOD 2022 1101 - 1130 12511 12/15/2022 Claims 1 0 LEMAY MOB SHRED(D) 54.90 INVOICE-4772559S185 Invoices Amount PO For 4772559S185 54.90 COURT DOCUMENT SHREDDING-BILLING PERIOD 2022 1101 - 1130 12512 12/15/2022 Claims 1 0 O'REILLY AUTO PARTS(D) 59.57 INVOICE-3742-200441 Invoices Amount PO For 3742-200441 59.57 WIP GAL-GL-WIPER FLD QTY 18 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 7 Trans Date Type Acct# Chk# Claimant Amount Memo 12513 12/15/2022 Claims 1 0 O'REILLY AUTO PARTS(D) 205.24 INVOICE-3742-200533 Invoices Amount PO For 3742-200533 205.24 65EXTJ-BATTERY W/CORE CHARGE AND CORE CREDIT QTY 1 ;08575 - BOOSTER CABLE QTY 1 12514 12/15/2022 Claims 1 0 O'REILLY AUTO PARTS(D) 11.33 INVOICE-3742-187036 Invoices Amount PO For 3742-187036 11.33 51334-OIL FILTER QTY 2 12515 12/15/2022 Claims 1 0 PITNEY BOWES INC.(D) 0.03 INVOICE-3316627953.2 Invoices Amount PO For .03 0.03 PAYMENT 2 OF 2-LEASE CHARGES FOR SENDPRO C200,C300,C400 AT COURT-BILLING PERIOD SEP 30-DEC 29 2022 12516 12/15/2022 Claims 1 0 QUILL CORPORATION(D) 25.13 INVOICE-29415663 Invoices Amount PO For 29415663 25.13 901-BS10363223-RY23 DD PEYTON NAVY WC 36X24 M QTY 1 12517 12/15/2022 Claims 1 0 QUILL CORPORATION(D) 218.64 INVOICE-29285192 Invoices Amount PO For 29285192 218.64 LABEL ADDRESS WHT 2 ROLLS QTY 2;RY23 AAG SEASONS ERAS QTY 1;RY23 ERASABLE WALL CALENDAR QTY 1;BATTERY AA 36PK QTY 1; BATTERY AAA 36PK QTY 1;RY 23 AAG QUICKNOTES 18X11 QTY 1; SCOTCHBRITE DISH WAND 12518 12/15/2022 Claims 1 0 QUILL CORPORATION(D) 20.76 INVOICE-29260811 Invoices Amount PO For 29260811 20.76 901-24527601 -GRADIENT BLOTTER LG AY QTY 1 12519 12/15/2022 Claims 1 0 QUILL CORPORATION(D) 34.95 INVOICE-29260994 Invoices Amount PO For 29260994 34.95 901-24536954-YOU GOT THIS QTY 1; 901-24537023 -ROCKY MOUNTAIN WILDFILE QTY 1 12522 12/15/2022 Claims 1 0 XPRESS UT PMT(D) 1,548.57 INVOICE-70036 Invoices Amount PO For 70036 1,548.57 XPRESS BILLPAY 11/30/2022 12637 12/22/2022 Claims 1 EFT BCRA INC(EFT) 1,588.05 INVOICE-30303 Invoices Amount PO For 30303 1,588.05 PROJECT:R19159.00.00 YELM COMMUNITY HUB BUILDING- PROFESSIONAL SERVICES FROM 2022 1101 - 1130 12638 12/22/2022 Claims 1 EFT RH2 ENGINEERING,INC. 4,998.84 INVOICE-88819 (EFT) Invoices Amount PO For 88819 4,998.84 PROJECT:0210191.00 WATER SYSTEM PLAN UPDATE AND AWIA COMPLIANCE- PROFESSIONAL SERVICES THROUGH 11/27/2022 12639 12/22/2022 Claims 1 0 MCLENDON HARDWARE 519.02 INVOICE-D98277/5 ACC#134694(D) CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 8 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For D98277/5 519.02 LED C9 LIGHT SPOOL GN MLT 70CT QTY 12; 1380 18 18FT LED ROPE LIGHT MLT QTY 1;INC 4X6 CG NT ST GN CC 150CT QTY 3 12640 12/22/2022 Claims 1 0 QUILL CORPORATION(D) 25.13 INVOICE-29539871 Invoices Amount PO For 29539871 25.13 RY23 DD PEYTON NAVY WC 36X24 12641 12/22/2022 Claims 1 0 THE HOME DEPOT PRO(D) 268.10 INVOICE-722082484 Invoices Amount PO For 722082484 268.10 16 DEWALD A FGL 24-TIME STEEL LEAF RAKE QTY 3; 19 HUSKY ACTION HOE W/CUSHION GRIP QTY 5 12748 12/29/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 13.66 INVOICE-INV2575328 Invoices Amount PO For INV2575328 13.66 200651-P-COPIER-WWTP-CONTRACT OVERAGE CHARGES: 11/16/2022 - 12/15/2022 12749 12/29/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 365.06 INVOICE-INV2578258 Invoices Amount PO For INV2578528 365.06 200651-P-COPIER RENTAL-COURT,PD,PW- 2022 1122(SERVICES RANGING FROM 11/05/2022- 12/17/2022) 12750 12/29/2022 Claims 1 EFT COY ENGINEERING REVIEW 662.50 INVOICE- 11 (EFT) Invoices Amount PO For 11 662.50 PROFESSIONAL SERVICES-INVOICE 11 SERVICE DATES 2022 1212- 1223 - 13.25 HRS AT 50 PER HOUR-MULTIPLE PROJECTS-ENGINEERING REVIEW,DEVELOPMENT AND RESPONSE 12751 12/29/2022 Claims 1 EFT DREAMTIME VISUAL 94.00 INVOICE-2637 COMMUNICATIONS INC Invoices Amount PO For 2637 94.00 CITY OF YELM BUSINESS CARDS 500-INSPECTION HOTLINE- 16 PT FULL COLOR FRONT AND BACK PRINTING 12752 12/29/2022 Claims 1 EFT SKILLINGS,INC.(EFT) 38,086.81 INVOICE- 13634 Invoices Amount PO For 13634 38,086.81 PROJECT:18113 YELM-COCHRANE PARK WETLAND PARK RECONSTRUCTION-PHASE 2-INV#13634-SERVICES THROUGH 2022 1125 12753 12/29/2022 Claims 1 EFT SKILLINGS,INC.(EFT) 421.61 INVOICE- 13635 Invoices Amount PO For 13635 421.61 YELM-PROJECT:21085 YELM-WRF ACCESS ROAD AND SITE GRADING/DOG PARK AND RESTROOM DESIGN-PROFESSIONAL SERVICES THROUGH 2022 1125 12754 12/29/2022 Claims 1 0 PITNEY BOWES INC.(D) 503.50 INVOICE-2022 1204 Invoices Amount PO For 2022 1204 503.50 METER REFILL-COURT&METER POSTAGE OVERAGE FEE 2022 1204 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 9 Trans Date Type Acct# Chk# Claimant Amount Memo 12755 12/29/2022 Claims 1 0 PUGET SOUND ENERGY(D) 1,451.83 INVOICE-2022 1208(9590) Invoices Amount PO For 2022 1208(9590) 1,451.83 PSE ACCOUNT 9590- 106 2ND ST SE -SERVICE DATES 2022 1107- 1207 12756 12/29/2022 Claims 1 0 PUGET SOUND ENERGY(D) 14.25 INVOICE-2022 1208(2391) Invoices Amount PO For 2022 1208(2391) 14.25 PSE ACCT 2391 -212 2ND ST NE#PUMP-SERVICE DATES 2022 1107- 1207 12757 12/29/2022 Claims 1 0 PUGET SOUND ENERGY(D) 8,723.47 INVOICE-2022 1209(5273) Invoices Amount PO For 2022 1209(5276) 8,723.47 PSE ACCOUNT 5276- SERVICE DATES 2022 1102- 1202 12758 12/29/2022 Claims 1 0 PUGET SOUND ENERGY(D) 28,132.72 INVOICE-2022 1212(4915) Invoices Amount PO For 2022 1212(4915) 28,132.72 ACCT#4915-PUBLIC UTILITIES-CENTRAL SERVICES ALL LOCATIONS- SERVICE DATES 2022 1107- 1207 12759 12/29/2022 Claims 1 0 TIMBERLAND(D) 1,743.47 2022 1115-TIMBERLAND VISA CLOSE-COLT;2022 1115-TIMBERLAND VISA CLOSE-DICE-MCKENZIE; 2022 1115-TIMBERLAND VISA CLOSE-BENNETT Invoices Amount PO For 2022 1020 535.48 RED LION HOTEL-AUBUR 2022 1021 17.76 DOLLAR TREE YELM WA 2022 1021 20.72 WAL-MART#3705 YELM WA 2022 1110 42.00 GRC EPAY 2022 1110 42.00 GRC EPAY 2022 1110 42.00 GRC EPAY 2022 1111 392.00 WA DEPARTMENT OF ECOLOGY LACEY 2022 1111 12.54 WA ECOLOGY*SERVICE FEE LACEY 2022 1019 85.19 SQ*MASONRY CAFE CATER 2022 1022 103.78 WWW COSTCO COM 2022 1024 100.00 AMERICAN PANNING ASSO 2022 1024 350.00 PAYPAL*AWC 12760 12/29/2022 Claims 1 0 VERIZON WIRELESS (D) 1,275.90 INVOICE-9921885279(2618) Invoices Amount PO For 9921885279 (261 1,275.90 COMMUNICATIONS:PHONES-9921885279(2618) -STATEMENT DATES 2022 NOV 02-DEC 01 12761 12/29/2022 Claims 1 0 VERIZON WIRELESS (D) 430.30 INVOICE-9922087362(3503) Invoices Amount PO For 9922087362(350 430.30 COMMUNICATIONS:PHONES-9922087362(3503) -STATEMENT DATES 2022 NOV 04-DEC 03 12762 12/29/2022 Claims 1 0 VERIZON WIRELESS(D) 1,393.36 INVOICE-9921920373(2673) Invoices Amount PO For 9921920373 (267 1,393.36 COMMUNICATIONS:PHONES-9921920373(2673) -STATEMENT DATES NOV 02-DEC 01 12763 12/29/2022 Claims 1 0 WA STATE DOL-DRIVING 15.00 INVOICE-2022 1213 RECORDS(D) CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 10 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 2022 1213 15.00 DRIVERS ABSTRACT FOR NEW HIRE-PW 12778 12/31/2022 Claims 1 EFT WA STATE DEPT OF 21,113.43 2022 12 USE/EXCISE TAX*** REVENUE DRAFT 2023 0105 12807 12/31/2022 Claims 1 EFT COPIERS NORTHWEST(EFT) 95.35 INVOICE-INV2578550; Invoices Amount PO For INV2578550 95.35 CITY HALL COPIER OVERAGE CHARGES-NASPO-CN26252-01 - OVERAGE CHARGES BILLING PERIOD 11/27/2022- 12/26/2022 12808 12/31/2022 Claims 1 EFT DILLE LAW,PLLC(EFT) 4,000.00 INVOICE-11251 Invoices Amount PO For 11251 4,000.00 DILLE LAW LLC.-MATTER:COY-PROSECUTOR SERVICES: PROSECUTOR COURT DAYS:2022 1201 12809 12/31/2022 Claims 1 EFT DREAMTIME VISUAL 92.00 INVOICE-2600 COMMUNICATIONS INC Invoices Amount PO For 2600 92.00 BUSINESS CARD RE-PRINT K.BENNETT-500QT FRONT AND BACK COLOR,GLOSS FRONT 12810 12/31/2022 Claims 1 EFT PEASE&SONS,INC.(EFT) 16,627.69 INVOICE- 11 (2022 1231) Invoices Amount PO For 11 (2022 1231) 16,627.69 PROJECT:DOWNTOWN WELLS TREATMENT FACILITY UPGRADE-PAY ESTIMATE#11 DATED 12/31/2022: -DATES INCLUDED 12/01/2022- 12/31/2022 12811 12/31/2022 Claims 1 EFT PUBLIC FINANCE INC(EFT) 412.95 INVOICE-0002439 Invoices Amount PO For 0002439 412.95 LID MANAGEMENT COSTS-4TH QUARTER 2022-LID ADMINISTRATION:KILLION ROAD BASE FEE: $60 PER MONTH; ACCOUNT SERVICING: 1-25 ACCOUNTS @$47 PER MONTH PLUS US POSTAGE FEE 12812 12/31/2022 Claims 1 EFT SKILLINGS,INC.(EFT) 4,495.67 INVOICE-13657 Invoices Amount PO For 13657 4,495.67 YELM-PROJECT:21085 YELM-WRF ACCESS ROAD AND SITE GRADING/DOG PARK AND RESTROOM DESIGN-PROFESSIONAL SERVICES THROUGH 2022 1225 12813 12/31/2022 Claims 1 EFT SKILLINGS,INC.(EFT) 43,362.29 INVOICE-13656 Invoices Amount PO For 13656 43,362.29 PROJECT:18113 YELM-COCHRANE PARK WETLAND PARK RECONSTRUCTION-PHASE 2-INV#13656-SERVICES THROUGH 2022 1225 12814 12/31/2022 Claims 1 0 AUTOZONE(D) 22.30 INVOICE-3731147038 Invoices Amount PO For 3731147038 22.30 H11 -COMM HALOGEN CAPSUL EIKO HALOGEN BULB QTY 2 12815 12/31/2022 Claims 1 0 AUTOZONE(D) 88.49 INVOICE-3731147671 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 11 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 3731147671 88.49 830026Z-RAINX SILI ADVA RAIN-X SILICONE WIPER BLADES QTY 2; 113645-RX 2IN1 25D RAIN X 2 IN L 25 DEGREE WINDSHIELD WASHER FLUID QTY 2 12816 12/31/2022 Claims 1 0 O'REILLY AUTO PARTS(D) 69.29 INVOICE-3742-204415 Invoices Amount PO For 3742-204415 69.29 PXL57502MP-OIL FILTER QTY 1;9825 -FLOOR DRY QTY 1 12817 12/31/2022 Claims 1 0 XPRESS UT PMT(D) 1,481.48 INVOICE-70792 Invoices Amount PO For 70792 1,481.48 XPRESS BILLPAY 12/31/2022 12846 12/31/2022 Claims 1 EFT USDA RURAL 86,513.00 INVOICE-2023 0103- DEVELOPMENT(D) Re-Entry To Offset Transaction In 2023.Met To Be Paid In 13th Month 12847 12/31/2022 Claims 1 EFT TIMBERLAND(D) 3,903.19 Offsetting Transaction For Credit Card Payment Met To Be In 13th Month 12080 12/01/2022 Claims 1 10051 AMAZON CAPITAL 570.50 INVOICE- 1VCF-JRYR-4C6D; SERVICES INC INVOICE- 1XJX-D97X-XP1P; CREDIT MEMO- 1GWY-34X3-VJFY;INVOICE- 11YW-YVGH-PQMX Invoices Amount PO For 1VCF-JRYR-4C6 160.40 BIC GEL-OCITY QUICK DRY BLUE GEL PENS QTY 4,2023 ERASABLE CALENDAR DRY ERASE QTY 2;BANKERS BOX R-KIVE HEAVY DUTY STORAGE BOXES 1XJX-D97X-XP1 395.59 ESPN EZ FOLD INDOOR BASKETBALL GAME FOR 2 PLAYERS WITH LED SCORING AND ARCADE SOUNDS QTY 1;OTTARO GIANT TIC TAC TOE GAME OUTDOOR INDOOR FAMILY QTY 1;TUAHOO GIANT YARD PONG OUTDOOR GAMES FOR ADULTS A 1GWY-34X3-VJI -20.00 CREDIT ON ITEM FROM ORDER 1H69-4V9W-NPX1 -COCOA MIX TUB ARRIVED BUT DAMAGED l 1YW-YVGH-P( 34.51 UPSIMPLE 8.5X11 PICTURE FRAME CERTIFICATE DOCUMENT QTY 1; MR PEN BINDER CLIPS SMALL BINDER CLIPS 50 PK QTY 1 12081 12/01/2022 Claims 1 10052 CHRISTOPHER OR 250.00 YCC REFUND-2022 1128 KRYSTAL ANDERSON Invoices Amount PO For 2022 1128 250.00 REFUND FOR YCC EVENT HELD IN NOVEMBER 2022-DAMAGE DEPOSIT REFUND ONLY 12082 12/01/2022 Claims 1 10053 BIO RECYCLING 7,747.55 INVOICE-31923 CORPORATION Invoices Amount PO For 31923 7,747.55 SEPTAGE DISPOSAL-PUMPED BY CITY TRUCK-44,424 @ 0.1744 PER GAL-INVOICE DATED 11/15/2022 12083 12/01/2022 Claims 1 10054 COUNTRY GREEN TURF 145.51 INVOICE-463975;CREDIT FARMS MEMO-R11056 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 12 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 463975 195.51 BLEND NET-PERFECT BLEND QTY 400 R11056 -50.00 PALLET CREDIT ON RETURNED PALLETS 12084 12/01/2022 Claims 1 10055 CRIMINAL JUSTICE 1,900.00 INVOICE-201137333 TRAINING COMMISSION Invoices Amount PO For 201137333 1,900.00 EVOC TRAINING-BASIC INSTRUCTION-REF#2021-2- 10/24/2022- 11/04/2022-OFFICERS K.TAYLOR AND D.MOODY 12085 12/01/2022 Claims 1 10056 FARRELLIS PIZZA 602.98 80-2200.0-901 RHOTON RD NW Invoices Amount PO For 2022-12648 602.98 12086 12/01/2022 Claims 1 10057 LUCIUS&MICHELLE 148.67 10-8330.0-9914 JENSEN DR FENTON SE Invoices Amount PO For 2022-12633 148.67 12087 12/01/2022 Claims 1 10058 J&I POWER EQUIPMENT 225.99 INVOICE-697762;INVOICE- 697763 Invoices Amount PO For 697762 160.54 72511 -VH7-000-BLADE ROTARY QTY 4;72531 -WH1 -000-BLADE ROTARY QTY 4 697763 65.45 08207- 10W30-OIL,ENGINE 10W30 QTY 12 12088 12/01/2022 Claims 1 10059 LACEY,CITY OF 120,565.97 INVOICE- 17359 Invoices Amount PO For 17359 120,565.97 REQUEST FOR REIMBURSEMENT-PER AGREEMENT CITY OF YELMS PORTION OF COST SHARING RE:DESCHUTES WATER RIGHTS MITIGATION STRATEGY-REQUEST COMVERS 2019-2022 SERVICES PROVIDED 12089 12/01/2022 Claims 1 10060 KATHY LINNEMEYER 207.75 REIMBURSEMENT-2022 1128 Invoices Amount PO For 2022 1128 207.75 REIMBURSEMENT FOR ALASKA MUNICIPAL CLERKS CONFERENCE- 12/4- 12/7 2022-MILEAGE TO AIRPORT AND MEALS NOT COVERED WHILE IN TRAINING 12090 12/01/2022 Claims 1 10061 AMBER MCDONALD 500.00 YCC REFUND-2022 1128 Invoices Amount PO For 2022 1128 500.00 YCC REFUND FOR EVENT HELD IN NOVEMBER 2022-RALLY POINT- DAMAGE WAIVER AND LIQUOR WAIVER 12091 12/01/2022 Claims 1 10062 LYDIA MORRIS 230.48 07-1845.0- 16135 PALOUSE AVE SE Invoices Amount PO For 2022-12617 230.48 12092 12/01/2022 Claims 1 10063 LATONIA MORRISON 62.14 05-8000.0- 15349 107TH LP SE CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 13 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 2022-12627 62.14 12093 12/01/2022 Claims 1 10064 MOUNTAIN LUMBER 88.81 INVOICE-2211-227691 Invoices Amount PO For 2211-227691 88.81 5365077-CHAIN COIL 5/16 G30 75'QTY 14;5007600-ACE DISC PADLOCK 3.25"QTY 1 12094 12/01/2022 Claims 1 10065 NISQUALLY VALLEY NEWS 177.60 INVOICE-46105(123944) Invoices Amount PO For 46105 (123944) 177.60 ADVERTISMENT-AD#123944-RUN DATES 11/10& 11/17-NOTICE OF PUBLIC HEARING AND 2023/2024 FINAL BUDGET-NISQUALLY VALLEY NEWS 12095 12/01/2022 Claims 1 10066 OLYMPIA,CITY OF 120,565.97 INVOICE-2022 1102 Invoices Amount PO For 2022 1102 120,565.97 REPAYMENT REQUEST-DESCHUTES RIVER MITIGATION-CITY OF YELM PORTION-REPAYMENT OF FUNDS ALREADY PAID BY CITY OF OLYMPIA FOR AGREEMENT MADE FOR 1/3 PORTION. 12096 12/01/2022 Claims 1 10067 OLYMPIC REGION CLEAN 5,945.06 INVOICE-24936;INVOICE- AIR AGENCY 24946 Invoices Amount PO For 24936 1,804.34 NOTICE OF CONSTRUCTION FEE-WRF PH 2 PROJECT INVOICE DATE 09/12/2022-NOC#21NOC1516 24946 4,140.72 NOTICE OF CONSTRUCTION FEE-WRF PH 2 PROJECT INVOICE DATE 11/04/2022-NOC#21NOC1516 12097 12/01/2022 Claims 1 10068 PAPE MACHINERY INC. 374.13 INVOICE- 14058549 Invoices Amount PO For 14058549 374.13 UC23659-HOSE QTY 1;TCU30317-BLADE QTY 3;AM107423-OIL FILTER QTY 2; TCU30317-BLADE QTY 3;UC23659-HOSE QTY 1 12098 12/01/2022 Claims 1 10069 PARAMETRIX INC 79,380.26 INVOICE-40015;INVOICE- 40019;INVOICE-40018 Invoices Amount PO For 40015 7,351.38 PROJECT 216-1781-036-YELM 2016-2017 ON CALL SERVICES-INVOICE #40015 DATED 11/22/2022-PROFESSIONAL SERVICE THROUGH 10/29/2022 40019 63,637.40 PROJECT:216-1781-045-WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES-CM#02-LIQUIDS-PROFESSIONAL SERVICES THROUGH 10/29/2022 40018 8,391.48 PROJECT:216-1781-045-WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES-CM#02-BIOSOLIDS-PROFESSIONAL SERVICES THROUGH 10/29/2022 12099 12/01/2022 Claims 1 10070 TYLER&ASHLEY PEHA 356.55 05-7290.0- 15442 104TH WAY SE Invoices Amount PO For 2022-12663 356.55 12100 12/01/2022 Claims 1 10071 PNW KITCHEN PROS LLC 573.28 INVOICE-307 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 14 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 307 573.28 HOOD CLEANING AT YCC-INVOICE INCLUDES; CLEANING HOOD AND DUCT,COMPLIANCE REPORTING,FUEL SURCHARGE,AND SUPPLIES/DISPOSAL 12101 12/01/2022 Claims 1 10072 RAINIER ENVIRONMENTAL 4,950.00 INVOICE-4727 LABORATORY Invoices Amount PO For 4727 4,950.00 FATHEAD MINNOW CHRONIC TEST,FATHEAD MINNOW ACUTE TEST, CERIODAPHNIA DUBIA CHRONIC TEST,CERIODAPHNIA DUBIA ACUTE TEST 12102 12/01/2022 Claims 1 10073 RH2 ENGINEERING,INC. 8,852.23 INVOICE-88381;INVOICE- (EFT) 88380 Invoices Amount PO For 88381 7,375.46 PROJECT:0210191.00 WATER SYSTEM PLAN UPDATE AND AWIA COMPLIANCE- PROFESSIONAL SERVICES THROUGH 10/30/2022 88380 1,476.77 PROJECT:0220046.00 SE RESEVOIR-FINAL DESIGN- PROFESSIONAL SERVICES THROUGH 10/30/2022 12103 12/01/2022 Claims 1 10074 WESTIN ROBERTS 179.54 08-9052.0- 14709 91ST AVE Invoices Amount PO For 2022-12664 179.54 12104 12/01/2022 Claims 1 10075 LINE ROY 99.99 REIMBURSEMENT-2022 1121 Invoices Amount PO For 2022 1121 99.99 SPEAKER FOR COMMUNITY EVENTS-COSTCO REIMBURSED FROM OWN CC PURCHASE 12105 12/01/2022 Claims 1 10076 SHUR-KLEEN CAR WASH, 140.00 INVOICE- 10.22.36 INC. Invoices Amount PO For 10.22.36 140.00 BASIC CAR WASH-YELM LOCATION- 14 WASHES @$10.00 PER WASH 12106 12/01/2022 Claims 1 10077 SNELL CRANE SERVICE, 1,179.78 INVOICE-29746 Invoices Amount PO For 29746 1,179.78 CRATE RENTAL-INVOICE INCLUDES ROUND TRIP TRAVEL,ST HWY PERMITS,CRANE RENTAL-40 TON,AND FUEL SURCHARGE 12107 12/01/2022 Claims 1 10078 SQUAD ROOM EMBLEMS 726.00 INVOICE-0202 Invoices Amount PO For 0202 726.00 SHOULDER PATCHES 100%EMBROIDERED 10 CIKIRS QTY 50; SHOULDER PATCHES 100%EMBROIDERED 6 COLORS QTY 100 12108 12/01/2022 Claims 1 10079 SUNBELT RENTALS INC 78.95 INVOICE-133055210-0001 Invoices Amount PO For 133055210-0001 78.95 30LB CLASS DEMOLITION HAMMER - 1 DAY RENTAL PLUB GROUND RON AND ENVIRONMENTAL CHARGE-QTY 1 DAY 12109 12/01/2022 Claims 1 10080 TAGS AWARDS& 107.12 INVOICE-219334;INVOICE- SPECIALTIES 219435 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 15 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 219334 45.91 CYELM- 1.5 X 3 WHITE BADGE-QTY 4;S.TEAGUE,A.BROOKS,S. DENNY,R.ROUKERD ALL W/MAGNETIC BACK 219435 61.21 CYELM-2 X 10 BLACK WALL NAMEPLATE HOLDER QTY 3;2 X 10 BACK WHITE NAMEPLATE-T. STACIL QTY 1 12110 12/01/2022 Claims 1 10081 TRUGREEN COMMERCIAL 146.79 INVOICE- 169184910 Invoices Amount PO For 169184910 146.79 TREE AND SHRUB SERVICE- 105 YELM AVE WEST-DATE OF SERVICE 11/12/2022 12111 12/01/2022 Claims 1 10082 USA BLUEBOOK 444.91 INVOICE-182220 Invoices Amount PO For 182220 444.91 Customer#479404-35515 NALGENE UNITARY WASH BOTTLES QTY 1; 202822-WASH BOTTLE LDPE/PP 500 ML QTY 1;201333-HACH NITRITE TNT+QTY 1;48229-NAP-SOL POLYMER CLEANER QTY 1;TNT832 HR AMMONIA REAG 12112 12/01/2022 Claims 1 10083 WATER MANAGEMENT LAB 1,521.00 INVOICE-207537;INVOICE- INC 207576;INVOICE-207577; INVOICE-207578;INVOICE- 207496 Invoices Amount PO For 207537 267.00 AY282R-FECAL COLIFORM QTY 1,AMMONIA NITROGEN QTY 1, CHLORIDE QTY 1,TOTAL NITROGEN QTY 1 -TEST DATE 10/12/2022 207576 409.00 AY282R-FLUORIDE QTY 1,TOTAL NITROGEN QTY 1,TDS QTY 1, ALKALINITY QTY 1,SPECIFIC CONDUCTIVITY QTY 1,CHLORIDE QTY 1, SULFATE QTY 1,LEAD QTY 1,HARDNESS QTY 1 -TEST DATE- 10/06/2022 207577 42.00 AY282R-AMMONDIA NITROGEN QTY 1 -TEST DATE 10/27/2022 207578 255.00 AY282R-INVOICE DATED:2000 1116:FECAL X1 BOD X2,TSS X2 - SERVICE DATE 10/27/2022 207496 548.00 AY282R-ANTIMONY,ARSENIC,BERYLLIUM,CADMIUM,CHROMIUM, COPPER,ACID DIGESTED,LEAD,NICKEL,SELENIUM,SILVER, THALLIUM,ZINC,PEHNOLS,CYANIDE TOTAL-ALL QTY 1 -TEST DATE 10/06/2022 12156 12/05/2022 Payroll 1 10084 7,771.34 November Hours 12175 12/05/2022 Payroll 1 10085 2,452.92 November Hours 12215 12/01/2022 Payroll 1 10086 NATIONAL FRATERNAL 1,249.50 Pay Cycle(s)12/05/2022 To ORDER OF POLICE 12/05/2022-FOP Police 12216 12/01/2022 Payroll 1 10087 WA STATE COUNCIL OF 1,023.40 Pay Cycle(s)12/05/2022 To COUNTY&CITY EMPL 12/05/2022-AFSCME 12217 12/01/2022 Payroll 1 10088 WACOPS 225.00 Pay Cycle(s)12/05/2022 To 12/05/2022-WACOPS 12218 12/01/2022 Payroll 1 10089 WESTERN STATES POLICE 1,035.00 Pay Cycle(s)12/05/2022 To MEDICAL TRUST 12/05/2022-Western States Police Trust 12219 12/01/2022 Payroll 1 10090 YELM,CITY OF 461.19 Pay Cycle(s)12/05/2022 To 12/05/2022-Police Car Use 12303 12/08/2022 Claims 1 10091 DIANA AGUILAR 410.00 YCC REFUND-2022 1129 Invoices Amount PO For 2022 1129 410.00 YCC REFUND FOR EVEN HELD IN NOVEMBER 2022-YCC DAMAGE DEPOSITE MINUS 3 HOURS OF EXTRA CLEANING AT$30.00 PER HOUR. CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 16 Trans Date Type Acct# Chk# Claimant Amount Memo 12304 12/08/2022 Claims 1 10092 AMAZON CAPITAL 338.08 INVOICE- 17YN-PNC1-F76P; SERVICES INC INVOICE- 1K37-MP3F-W6RK; INVOICE- 176M-HLKT-34HT; INVOICE- 1VNR-3QN7-KT13; INVOICE- 1CNJ-7QDQ-LGGH Invoices Amount PO For 17YN-PNC1-F76 98.15 CARL ROTARY PAPER TRIMMER QTY 1,BANKERS BOX STOR/FILE STORAGE BOXES QTY 1,PENDAFLEX HANGING FILE FOLDERS QTY 2 1K37-MP3F-W61 32.76 CLEAR PLASTIC WATER PITCHERS QTY 3-FOR TEEN NIGHT 176M-HLKT-341- 149.73 NORTH STAR WHITE OX GAUNTLET GLOVES ONE DOZEN QTY 1 1VNR-3QN7-KT 13.11 SPIGEN RUGGED ARMOR DESIGNED FOR SAMSUNG GALAXY S20 QTY 1 1CNJ-7QDQ-LGI 44.33 AT A GLANCE 2023 DAILY PLANNER,HOURLY APPPOINTMENT BOOK 12 MONTHS QTY 1 12305 12/08/2022 Claims 1 10093 AMERICAN WATER WORKS 400.00 INVOICE-2022 1026 ASSOC Invoices Amount PO For 2022 1026 400.00 MEMBERSHIP DUES FOR 02/01/2023-01/31/2024 MEMBER#00261016 12306 12/08/2022 Claims 1 10094 ANIMAL SERVICES 3,750.00 INVOICE-2022 1201 Invoices Amount PO For 2022 1201 3,750.00 ANIMAL CARE-NOVEMBER SERVICES FOR THE CITY OF YELM 2022 12307 12/08/2022 Claims 1 10095 AV CAPTURE ALL INC 409.50 INVOICE-2656 Invoices Amount PO For 2656 409.50 LEGISLATIVE PLUS APP SOFTWARE SUBSCRIPTION;JUDICIAL PLUS RECORDING APPLICATION-BILLING PERIOD:2022 0601 -0631 12308 12/08/2022 Claims 1 10096 BIO RECYCLING 698.82 INVOICE-31941 CORPORATION Invoices Amount PO For 31941 698.82 SEPTAGE DISPOSAL-PUMPED BY CITY TRUCK-4,007 @ 0.1744 PER GAL-INVOICE DATED 11/30/2022 12309 12/08/2022 Claims 1 10097 CANON FINANCIAL 172.38 INVOICE-29514513 SERVICES,INC. Invoices Amount PO For 29514513 172.38 PSB -COLOR COPIER-CONTRACT#06619-2022 1101 - 1130 12310 12/08/2022 Claims 1 10098 CENTURY COMMUNITIES OF 118.39 12-00030.0- 15061 IVERSON WASHINGTON LOOP SE Invoices Amount PO For 2022-12698 118.39 12311 12/08/2022 Claims 1 10099 CENTURY COMMUNITIES OF 48.09 12-00054.0- 15101 PRESCOTT WASHINGTON LOOP SE Invoices Amount PO For 2022-12699 48.09 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 17 Trans Date Type Acct# Chk# Claimant Amount Memo 12312 12/08/2022 Claims 1 10100 CONFLUENCE 22,100.00 INVOICE- 16007 ENVIRONMENTAL COMPANY Invoices Amount PO For 16007 22,100.00 PROJECT:YELM HCP-HABITAT CONSERVATION PLAN PROJECT-INV DATE 11/28/2022 - PROFESSIONAL SERVICE THROUGH 2022 1031 12313 12/08/2022 Claims 1 10101 CONSOLIDATED SUPPLY CO 93,220.25 INVOICE-S010821819.003; INVOICE-S010821819.005 Invoices Amount PO For S010821819.003 40,848.93 HERSEY 452 ME-8 1"CU FT BRONZE WATER METER W/CI BOTTOM QTY 20;HERSEY MSW NODES 1P-05 MI NODE QTY 420 S010821819.005 52,371.32 HERSEY 420 ME-8 5/8"X 3/4"CY FT BRONZE WATER METER W/CI BOTTOM QTY 400 12314 12/08/2022 Claims 1 10102 DATABAR 705.41 INVOICE-259256;INVOICE- 259352 Invoices Amount PO For 259256 603.55 STATEMENT PRODUCTION-LATE FEE AND DELINQUENTS QTY 654 (11/21/2022)@ 0.355 EACH;POSTAGE OF $288.12 259352 101.86 INSERT CONTACT INFO 04/06/2022 2795 @ 0.011 EACH;INSERT CONTACT INFO INSERT 4/29/2022 2804 @ 0.011 EA;INSERT NEWSLETTER 06/02/2022 2873 @ 0.011 EACH 12315 12/08/2022 Claims 1 10103 DELL MARKETING LP 263.15 INVOICE- 10634868348 Invoices Amount PO For 10634868348 263.15 HAVIS-NOTEBOOK DOCKING STATION HANDLE MOUNTING KIT BACK FOR DELL QTY 4 12316 12/08/2022 Claims 1 10104 HEATHER FISH 250.00 YCC REFUND-2022 1129 Invoices Amount PO For 2022 1129 250.00 YCC REFUND FOR EVEN HELD 11/26-SOCCER YEAR END PARTY- DAMAGE DEPOSIT REFUND ONLY 12317 12/08/2022 Claims 1 10105 GLOBAL SECURITY& 393.32 INVOICE-4538149;INVOICE COMMUNICATIONS,INC. -4538150 Invoices Amount PO For 4538149 196.58 CN 27105-FIRE SYSTEM QTY:3 SERVICE FROM 12/01/2022-02/28/2023 4538150 196.74 #27105-HOSTED SERVICES QTY 3 - 12/01/2022-02/28/2023 12318 12/08/2022 Claims 1 10106 RENA IRELAND 168.31 10-8935.0- 14444 99TH AVE SE Invoices Amount PO For 2022-12700 168.31 12319 12/08/2022 Claims 1 10107 MASONRY CAFE CATERING 4,000.00 INVOICE-2022 1102 LLC Invoices Amount PO For 2022 1102 4,000.00 2022 BEAUTIFICATION GRANT-FIREHOUSE"MASONRY"BUILDING- REIMBURSEMENT TO PAINT AND UPDATE OUTSIDE OF BUILDING CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 18 Trans Date Type Acct# Chk# Claimant Amount Memo 12320 12/08/2022 Claims 1 10108 MOUNTAIN LUMBER 137.70 INVOICE-2211-232287; INVOICE-2212-232395; INVOICE-2210-216676; INVOICE-2211-232183; INVOICE-2212-232829 Invoices Amount PO For 2211-232287 49.75 32590-CORD EXTENSIN 16/2SPT-2WHT 12'QTY 2;32677-CORD EXTN 16/2PT-2 6 WHT QTY 1;32588- 602 SPT 12'EXT CORD BRN 34463 QTY 5 2212-232395 15.29 244LL-WOOL FINGERLESS GLOVES QTY1 2210-216676 43.71 7005563-MANURE FRK 5TN ASH HANDLE QTY 1 2211-232183 9.83 3004679-CABLETIES 8.75"WHT 100PK 2212-232829 19.12 BOLT-MISC BOLT QTY 1 12321 12/08/2022 Claims 1 10109 MOUNTAIN MIST 140.77 INVOICE-2022 1130(3279) Invoices Amount PO For 2022 1130 16.61 MOUNTAIN MIST STOP#1: 931 NORTHERN PACIFIC RD SE-NOVEMBER 2022 2022 1130 54.32 MOUNTAIN MIST STOP#2: 901 RHOTON RD SE-NOVEMBER 2022 2022 1130 34.92 MOUNTAIN MIST STOP#3: 106 2ND ST SE-NOVEMBER 2022 2022 1130 34.92 MOUNTAIN MIST STOP#4:206 MCKENZIE AVE-NOVEMBER 2022 12322 12/08/2022 Claims 1 10110 NISQUALLY VALLEY NEWS 164.95 INVOICE-47671(124382) Invoices Amount PO For 47671 (124382) 164.95 LEGAL ADVERTISING-NISQUALLY VALLEY NEWS-AD#124382-RUN DATE 11/17/2022-NOTICE OF PUBLIC HEARING RE:ANNEXATION OF 6 PROPERTIES INTO CITY LIMITS 12323 12/08/2022 Claims 1 10111 NORTHWEST PLAYGROUND 161.76 INVOICE-50619 EQUIPMENT INC Invoices Amount PO For 50619 161.76 BOLT 3/8IN- 16 C 1IN BUTTON HD QTY 25;NUT-3/8IN- 16 X 7/16IN BUTTON QTY 25;WASHER-3/8 IN SAE FLAT QTY 25;INVOICE INCLUDES FREIGHT OF$60.00 12324 12/08/2022 Claims 1 10112 SHIRLEY RODGER 205.87 07-1820.0-16203 PALOUSE AVE SE Invoices Amount PO For 2022-12677 205.87 12325 12/08/2022 Claims 1 10113 SCJ ALLIANCE 11,173.79 INVOICE-70272;INVOICE- 70258 Invoices Amount PO For 70272 4,533.54 YELM ON-CALL PLANNING SERVICES PROJECT 00-060516-PHASE 03: LONG RANGE PLANNING,TASK:01 YELM RAILROAD- SERVICES FROM 2022 1030- 1126 70258 6,640.25 PROJECT 22-000674-YELM LOCAL ROAD SAFETY PLAN-PHASE 01 - PROFESSIONAL SERVICES 2022 1030- 1126 12326 12/08/2022 Claims 1 10114 SOUND LANDSCAPE 324.30 INVOICE-07461 PROFESSIONALS INC Invoices Amount PO For 07461 324.30 MONTHLY MAINTENANCE CONTRACT-2022 1130(NEW PRICE CHANGE FOR 2022) 12327 12/08/2022 Claims 1 10115 THURSTON CO 450.00 INVOICE-2022 1107 ENVIRONMENTAL HEALTH CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 19 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 2022 1107 450.00 WATER BACTERIA SAMPLE TESTING ON 2022 1011 7 SAMPLES; 1018 8 SAMPLES 12328 12/08/2022 Claims 1 10116 TIMS PHARMACY&GIFTS 4,000.00 INVOICE-2022 1103 Invoices Amount PO For 2022 1103 4,000.00 2022 BEAUTIFICATION GRANT-INTERSECTION OF 507 AND 510- REIMBURSEMENT OF FUNDS USED TO UPDATE AND LANDSCAPE 12329 12/08/2022 Claims 1 10117 TRISTATE ROOFING,INC. 600.60 INVOICE-11259 Invoices Amount PO For I1259 600.60 SERVICE CALL-LOCATE LEAK ON ROOF OF PD BUILDING EVIDENCE ROOM,TEMP REPAIRS-DRIED AREA AND MASTIC CORNERS AND PIPES-PROVIDE ESTIMATE FOR FUTURE REPAIR 12330 12/08/2022 Claims 1 10118 UHLMANN MOTORS,INC 83,695.16 INVOICE-2061829;INVOICE -ATTN:JEANA BOWLING -2061830 Invoices Amount PO For 2061826 41,847.58 2022 FORD EXPLORER HYBRID-STOCK#39898 QTY 1 2061830 41,847.58 2022 FORD EXPLORERE HYBRID-STOCK#39897 12331 12/08/2022 Claims 1 10119 WABO 95.00 INVOICE- 10402 Invoices Amount PO For 10402 95.00 MEMBERSHIP RENEWAL-JERISDICTIONAL MEMBER-POPULATION UNDER 50,000(THROUGH DECEMBER 31,2023) 12332 12/08/2022 Claims 1 10120 CODY WARREN 55.95 03-5021.0- 15360 CHAD DR Invoices Amount PO For 2022-12676 55.95 12333 12/08/2022 Claims 1 10121 WATER MANAGEMENT LAB 1,622.00 INVOICE-207731;INVOICE- INC 208012;INVOICE-207875; INVOICE-208048 Invoices Amount PO For 207731 510.00 AY282R-INVOICE DATED:2022 1122:FECAL X1 BOD X2,TSS X2 - SERVICE DATES 11/01/22& 11/03/22 208012 434.00 AY282R-TEST DATE 11/03/2022-FUORIDE,TOTAL NITROGEN,TDS, ALKALINITY,SPECIFIC CONDUCTIVITY,CHLORIDE,SULFATE,LEAD, ACID DIGESTED,HARDNESS ALL QTY 1 207875 636.00 AY282R-TEST DATE 10/13/2022-ARSENIC,CADMIUM,CHROMIUM, COPPER,ACID DIGEST,IRON,LEAD,MANGANESE,NICKEL,SILVER, ZINC,MERCURY,TRIHALOMETHANES TOTAL ALL QTY 1 208048 42.00 AY282R-TEST DATE 11/15/2022-AMMONIA NITROGEN QTY 1 1233412/08/2022 Claims 1 10122 ZOOM VIDEO 120.23 INVOICE-INV176716555 COMMUNICATIONS INC. Invoices Amount PO For INV176716555 120.23 AUDIO MONTHLY SUBSCRIPTION PERIOD:2022 1122- 1221;DEDICATED DIAL-IN NUMBER SUBSCRIPTION PERIOD:2022 1122- 1221 12393 12/20/2022 Payroll 1 10123 708.00 December Draw CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 20 Trans Date Type Acct# Chk# Claimant Amount Memo 12466 12/15/2022 Claims 1 10124 AMAZON CAPITAL 797.86 INVOICE- SERVICES INC 1DWQ-4Q4W-69XY;INVOICE - 19YJ-JMYR-7X4R;INVOICE -1QHH-3WMW-76TX; INVOICE-1QJC-QXT3-9XLN; INVOICE- 1HYY-QGHN-1VQ4;INVOICE -1LRD-QGCK-DR4D; INVOICE- 1T4T-TYQW-K1VM Invoices Amount PO For 1DWQ-4Q4W-69 109.89 ENFAIN 16GB USP 2.0 FLASH MEMORY STICK QTY 1;FASMOV 1000 PIECES WHITE PAPER CD DVD SLEEVES QTY 1;OPTICAL QUANTUM DVD=R 4.7 GB QTY 2 19YJ-JMYR-7X4 337.82 JABRA ENGAGE 75 WIRELESS HEADSET STERO TELEPHONE HEADSET WITH INDUSTRY LEADING WIRELESS PERFORMANCE QTY 1 1QHH-3WMW-7 50.28 SHOWA BEST 451-08 SHOWA BEST GLOVE ATLAS THERMAL-FIT PF451 PKCG OF 12 QTY 1 1QJC-QXT3-9XI 26.37 ENFAIN 8GB USB 2.0 MEMORY STICK BLUE JUMP DRIVE 10 PK WITH 12 WRITABLE LABELS QTY 1 1HYY-QGHN-1A 14.15 DOCTOR STUFF-2023 MINI YEAR STICKETS,COMPATIBLE WITH SMEAD ETS SERIES PURPLE COLORED YEAR LABELS QTY 1 1LRD-QGCK-DF 139.13 SHOWA BEST 451-09 GLOVE ATLAS THERMAL FIT GRAY XL PK OF 12 QTY 1;SHOWA BEST GLOVES ATLAS THERMAL GRAY MED PK OF 12 QTY 1;SHOWA BEST ATLAS GLOVES THERMAL XL PK 12 QTY 1 1T4T-TYQW-K1 120.22 ORIGINAL HP 58A BLACK TONER CARTRIDGE WORKS WITH HP LASER JET ENTERPRISE M406 SERIES QTY 1 12467 12/15/2022 Claims 1 10125 HEAVENLEE BABCOCK 145.65 02-4532.0-9211 CARYS ST SE Invoices Amount PO For 2022-12766 145.65 12468 12/15/2022 Claims 1 10126 BID-LOW TREE&STUMP 1,185.00 INVOICE-700232 L.L.0 Invoices Amount PO For 700232 1,185.00 TREE&STUMP REMOVAL- 104TH PL(15541 & 15535);NISQUALLY MEADOWS(10421, 10511, 10553, 15040, 15204,& 15210) 12469 12/15/2022 Claims 1 10127 D ZINES 109.30 INVOICE-5456 Invoices Amount PO For 5456 109.30 18 X 24 4MM COROPLAST YARD SIGNS DOUBLE SIDED QTY 10 @ 12.00 EACH-INVOICE HAD A DISCOUNT OF$20.00 12470 12/15/2022 Claims 1 10128 DATABAR 2,462.97 INVOICE-259496 Invoices Amount PO For 259496 2,462.97 STATEMENT PRODUCTION-MONTYLY UTILITY STATEMENTS 2,924 @ 0.355 AND POSTAGE OF$1271.63 12471 12/15/2022 Claims 1 10129 CALDER&AMANDA DUNN 139.67 10-0008.0-9998 TERRA GLENN ST SE Invoices Amount PO For 2022-12767 139.67 12472 12/15/2022 Claims 1 10130 ENTERPRISE FM TRUST 9,383.94 INVOICE-FBN4618586 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 21 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For FBN4618586 767.87 ADMIN CHEVY BOLT MONTHY LEASE-2022 1201 - 1231 FBN4618586 3,328.12 MONTHLY LEASE CHARGES-UNIT#262KFZ 22 ISUZU STREET SWEEPER -2022 1201 - 1231 FBN4618586 1,418.81 PARKS-MONTHLY LEASE CHARGES-22 CHEVY SILVERADO 267VD7- 2022 1201 - 1231 FBN4618586 796.41 PARKS-MONTHLY LEASE CHARGES-21 CHEVY SILVERADO 23RJGG- 2022 1201 - 1231 FBN4618586 519.61 CUSTODIAL-MONTHLY LEASE CHARGES-21 FORD TRANSIT 23XDG3- 2022 1201 - 1231 FBN4618586 924.62 SEWER-MONTHLY LEASE CHARGES-21 FORD F-150 23TR65-2022 1201 - 1231 FBN4618586 836.66 WATER-MONTHLY LEASE CHARGES-21 CHEVY SILVERAGO 23RG9B- 2022 1201 - 1231 FBN4618586 791.84 WATER-MONTHLY LEASE CHARGES- 21 CHEVY SILVERADO 23RN9B- 2022 1201 - 1231 12473 12/15/2022 Claims 1 10131 FEHR&PEERS 1,950.00 INVOICE-160588 Invoices Amount PO For 160588 1,950.00 PROJECT:TC22-0055.00 YELM BUNDY COMMERCIAL DEVELOPMENT TIA REVIEW TS#2-PROFESSIONAL SERVICES FROM 2022 1029- 1125 12474 12/15/2022 Claims 1 10132 GRAY&OSBORNE INC 420.60 INVOICE-3(22595.00) Invoices Amount PO For 3(22595.00) 420.60 YELM PROJECT 22595.00-2ND STREET SIDEWALK-INVOICE#3 - DATED 12/05/2022-PROFESSIONAL SERVICES FROM 2022 1106- 1203 12475 12/15/2022 Claims 1 10133 J&I POWER EQUIPMENT 3,246.06 INVOICE-699681 Invoices Amount PO For 699681 3,246.06 HRX21K6VYA-HONDA MOWER HRX BBC S/P QTY 3 12476 12/15/2022 Claims 1 10134 JCI JONES CHEMICALS,INC. 5,002.23 INVOICE-902165;CREDIT MEMO-902197 Invoices Amount PO For 902165 6,202.23 CHLORINE 150LB CYLINDER 1001-006 QTY 10;SULFUR DIOXIDE 150LB CYLINDER 1008-006 QTY 1 902197 -1,200.00 CREDIT ON RETURNED CONTAINERS- 12 150LB CL2 AND 3 150LB SO2 12477 12/15/2022 Claims 1 10135 MARY KIDDER 38.83 04-8605.0- 16650 GREENLEAF AVE SE Invoices Amount PO For 2022-12830 38.83 12478 12/15/2022 Claims 1 10136 KING TECHNOLOGICS,PLLC 3,565.00 INVOICE-202211 Invoices Amount PO For 202211 3,565.00 PROJECT:ADA TRANSITION PLAN-INVOICE#202211 DATED 12/4/2022- ADA COMPLIANCE SIDEWALK RAMP-PROFESSTIONAL SERVICES MONTH OF NOVEMBER 12479 12/15/2022 Claims 1 10137 LANGUAGE LINE SERVICES 89.62 INVOICE- 10649598 Invoices Amount PO For 10649598 89.62 INTERPRETATION SERVICES-OVER PHONE-SERVICE PERIOD SEPTEMBER 2022 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 22 Trans Date Type Acct# Chk# Claimant Amount Memo 12480 12/15/2022 Claims 1 10138 LASER PRODUCTS SALES& 453.60 INVOICE- 16 SERVICES Invoices Amount PO For 16 453.60 DESIGN JET SERVICE AND HP 729 PRINTHEAD 12481 12/15/2022 Claims 1 10139 MINUTEMAN PRESS 284.26 INVOICE-41057;INVOICE- 41450 Invoices Amount PO For 41057 115.61 CN:2176-200 NCR-NOTICE OF TRESSPASS FORMS(JOB 56937) 41450 168.65 CN:2176-500 EVIDENCE/PROPERTY FORMS(JOB 58034) 12482 12/15/2022 Claims 1 10140 MOUNTAIN LUMBER 362.05 INVOICE-2212-234151; INVOICE-2212-234152; CREDIT MEMO-2212-234303; INVOICE-2212-234305; INVOICE-2212-234330; INVOICE-2212-234498 Invoices Amount PO For 2212-234151 175.13 75796-3/4X75 FLEXOGEN HOSE QTY 1;75795-HOSE FLEXOGEN 3/4X50' QTY 1;60RED-60#REDI MIX CONCRETE QTY 1; 1 PAL-PALLET 2212-234152 134.71 60RED- 60#REDI-MIX CONCRETE QTY 29 2212-234303 -49.19 CREDIT ON RETURNED PALLET QTY 1 2212-234305 31.28 PROPANE-8.2 GALLON 2212-234330 51.55 3724747-INC BULB E26 300W WHT QTY 1;31165-TAP TRIPLE POLZ 1V15A ACE QTY 1;31835- 16/3 ACE EXTENSION CORD 25FT QTY 1;31017 - 18-2 6'PORC SKT CLAMP LAMP QTY 1 2212-234498 18.57 3004379-ACE LED WORK LIGHT 1000L QTY 1 12483 12/15/2022 Claims 1 10141 NISQUALLY POLICE DEPT 28.26 INVOICE-33007 Invoices Amount PO For 33007 28.26 PRISONER CARE-NISQUALLY JAIL-INMATE PHARMACEUTICAL REIMBURSEMENT FOR OCTOBER 2022 12484 12/15/2022 Claims 1 10142 NISQUALLY VALLEY NEWS 174.05 INVOICE-48334(124569); INVOICE-48299(124561) Invoices Amount PO For 48334(124569) 84.10 LEGAL ADVERTISING-NOA THOMMPSON CREEK SUBDIVISION-DATE OF AD 12/8/2022 48299(124561) 89.95 LEGAL ADVERTISING-NOA CAR DETAILILNG-DATE 12/8/2022 12485 12/15/2022 Claims 1 10143 SEAN PUCKETT 421.82 06-0471.0-306 VAN TRUMP ST NE Invoices Amount PO For 2022-12806 421.82 12486 12/15/2022 Claims 1 10144 CARLOS RAYA 125.51 11-0003.0-9977 JACKSON ST SE Invoices Amount PO For 2022-12780 125.51 12487 12/15/2022 Claims 1 10145 KEVIN OR TONI SOJDA 198.24 10-8195.0- 10047 JENSEN DR SE Invoices Amount PO For 2022-12777 198.24 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 23 Trans Date Type Acct# Chk# Claimant Amount Memo 12488 12/15/2022 Claims 1 10146 SOUTH SOUND 82.50 INVOICE-30925 INTERPRETING&SERVICES Invoices Amount PO For 30925 82.50 INTERPRETER SERVICES-COURT-2022 1201: 1.0HR&MILEAGE& TRAVEL 12489 12/15/2022 Claims 1 10147 SYSTEMS FOR PUBLIC 493.87 INVOICE-43002 SAFETY INC Invoices Amount PO For 43002 493.87 2020 POLICE INTERCEPTOR UTILITY VEHICLE- SIREN REPAIR AND REPLACEMENT SPEAKER 12490 12/15/2022 Claims 1 10148 TIERRA RIGHT OF WAY 83.47 INVOICE-49 SERVICES,LTD Invoices Amount PO For 49 83.47 PROJECT: 18WR00-259.01 LAND ACQUISITION SERVICES-SE RESERVOIR FROM 2022 1130- 1026 12491 12/15/2022 Claims 1 10149 ULTIMATE TRAINING 5,115.25 INVOICE-215157;INVOICE- MUNITIONS INC 214454 Invoices Amount PO For 215157 4,982.05 HELMET QTY 2;PERSONALIZATION TAG QTY 2;LENS CLEANER QTY 1; AR 15 5.56 MMR/BLANK KIT AND MAG QTY 2;GLOCK 17 GEN 5 MMR MOS KIT P2 QTY 2;5.56 RVR RED QTY 900;9MM MMR RED QTY 1000; ROLE PLAYER JACKET 214454 133.20 FREIGHT ON ORDER SHIPPED 12492 12/15/2022 Claims 1 10150 UTILITIES UNDERGROUND 47.73 INVOICE-2110247 Invoices Amount PO For 2110247 47.73 ACCT: 104040-EXCAVATION NOTIFICATIONS FOR NOVEMBER 2022- QTY: 37 12493 12/15/2022 Claims 1 10151 WA STATE TREASURER- 2,200.46 2022 1130-A8 Yelm Court REMITTANCES Remittance Invoices Amount PO For 2022 11 A8 2,200.46 2022 1130-A8 Ye1m Court Remittance 12494 12/15/2022 Claims 1 10152 WATER MANAGEMENT LAB 1,419.00 INVOICE-208080 INC Invoices Amount PO For 208080 1,419.00 AY282R-INVOICE DATED:2022 1205:FECAL X1 BOD X2,TSS X2 - SERVICE DATES 11/08/2022, 11/10/2022, 11/15/2022, 11/17/2022& 11/23/2022 12523 12/15/2022 Payroll 1 10153 NATIONAL FRATERNAL 882.00 Pay Cycle(s)11/05/2022 To ORDER OF POLICE 11/05/2022-FOP Police 12617 12/22/2022 Claims 1 10154 AMAZON CAPITAL 588.73 INVOICE- 1WJT-NHK6-4JQJ; SERVICES INC INVOICE- 13L6-74RL-4X4Y; INVOICE- 16KY-1VWT-7314; INVOICE- 1NLC-VLMQ-9LCG;INVOICE -1C9W-33M9-FQKK; INVOICE- 14RL-VWMP-J6FP; INVOICE- 1QCD-T9NV-TW13 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 24 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 1WJT-NHK6-4J( 196.60 METAKU GLOBE STRING FAIRY LIGHTS BATTERY QTY 10 13L6-74RL-4X41 108.48 LASER PRINT PAPER 24 LB 98 GE 11"X17"500 SHT/RM WE SOLD AS 1 REAM,500 SHEET PER REAM 16KY-1VWT-73 15.24 DUCK 280307 BRAND-EASY STICK DOUBLE STICK ADHESIVE ROLLER 4 PACK OF ROLLERS QTY 1 1NLC-VLMQ-9L 26.77 UPSIMPLES 8.5X11 PICTURE FRAME CERTIFICATE DOCUMENT FRAME WITH HIGH DEFINITION GLASS QTY 1 1C9W-33M9-FQI 102.29 TXL EXTRA LARGE DIGITAL WALL CLOCK W/BACKLIGHT QTY 1; 32X48 EXELLEWIS 2023 WALL CALENDER ERASABLE WET&DRY ERASE QTY 1 14RL-VWMP-J61 95.64 LELIX FELT TIP PENS, 15 RED PENS QTY 1;SCOTCH SURE START SHIPPING PACKAGING TAPE QTY 1;BOISE OX-9007 MULITPURPOSE PAPER 20LB QTY 1 1QCD-T9NV-TW 43.71 HS UV PROTECTED(1000 PACK)ZIP TIES 12 INCH SELF LOCKING PLASTIC TIES QTY 1 12618 12/22/2022 Claims 1 10155 ASSOCIATED PETROLEUM 501.24 INVOICE-22-704338 PRODUCTS INC Invoices Amount PO For 22-704338 501.24 ULSD DYE#2 DSL-BOL NO 667796-1750- 167.10 GROSS UNITS @ 2.695392-PLUS FEES AND TAX 12619 12/22/2022 Claims 1 10156 BIO RECYCLING 4,551.49 INVOICE-31976 CORPORATION Invoices Amount PO For 31976 4,551.49 SEPTAGE DISPOSAL-PUMPED BY CITY TRUCK-26,098 @ 0.1744 PER GAL-INVOICE DATED 12/15/2022 12620 12/22/2022 Claims 1 10157 BRADLEY AIR COMPANY disputing fee 12621 12/22/2022 Claims 1 10158 CANON FINANCIAL 864.73 INVOICE-29651522; SERVICES,INC. INVOICE-29651521; INVOICE-29651523; Invoices Amount PO For 29651522 501.70 CITY HALL-IMAGE RUNNER ADVANCE C7565I II- CONTRACT#05214/3091 -2022 1201 - 1231 29651521 21.42 PW COPIER LEASE-PW FAXBOARD CONTRACT#WSCA WA-2022 1201 - 1231 29651523 199.33 PW COPIER LEASE- SN 2JV03898-SERVICE DATES 2022 1201 - 1231 29651524 142.28 WWTP-IMAGE RUNNER ADVANCE C5540i III-CONTRACT#06619-2022 1201 - 1231 12622 12/22/2022 Claims 1 10159 FOSTER GARVEY PC 954.50 INVOICE-2841073 Invoices Amount PO For 2841073 954.50 ACT ID#203439.7-MATTER DESCRIPTION:WATER RIGHTS DEFENSE PROFESSIONAL SERVICES THROUGH 2022 1130 12623 12/22/2022 Claims 1 10160 IDEXX DISTRIBUTION,INC. 1,777.71 INVOICE-3119526536 Invoices Amount PO For 3119526536 1,777.71 WP2001 GAMMA IRRAD COLILERT 100ML 200PK QTY 1 12624 12/22/2022 Claims 1 10161 MOUNTAIN LUMBER 293.97 INVOICE-2212-236415 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 25 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 2212-236415 293.97 7331705-WHEELBARROW GRAY METAL 6CF STEEL QTY 2;3004688- CABLETIE 11" 75#BLK 100PK QTY 1;3004692-CABLETIE 14"75#BLK 100 PK QTY 1 12625 12/22/2022 Claims 1 10162 ODP BUSINESS SOLUTIONS, 239.33 INVOICE-272778188001; LLC INVOICE-272795171001; CREDIT MEMO- 273546378001;INVOICE- 281274853001;INVOICE- 272778188002;INVOICE- 2797779210014;INVOICE- 279790056001 Invoices Amount PO For 272778188001 126.32 488018-PAPER COPY 10 REAMS CA WHITE QTY 2;216131 - HIGHLIGHTER LIQUID ACCENT YELLOW QTY 1;839994-REFILL INK SELF INKING RED QTY 1 272795171001 6.33 911461 -INK REFILL 10CC F/STAMP BLUE QTY 1 273546378001 -144.55 210617-FOLDER END TAB LTR MNLA BOX QTY 1 -ORIGINAL INVOICE 265792938001 281274853001 97.00 TONER,CANON 128 BLACK QTY 1 272778188002 16.59 DESKPAD RY23 MONTHLY 11X8.5 QTY 2 2797779210014 98.32 709764-LABEL CC SGL DGT#250RL YW QTY 2;785422-LABEL CC SGL DGT25ORL LBE QTY 2;785431 -LABEL CC SGL DGT#250RL PK QTY 1 279790056001 39.32 760485-LABE,CC SGL DGT#250RL OE QTY 1;760494-LABEL CC SGL DGT#250RL BN QTY 1 12626 12/22/2022 Claims 1 10163 RAINIER LIGHTING& 186.43 INVOICE-568556-1 ELECTRIC SUPPLY Invoices Amount PO For 568556-1 186.43 12V 8AH BATTERY Fl TERM QTY 4 12627 12/22/2022 Claims 1 10164 RAM ELECTRIC LLC 737.11 INVOICE-5352 Invoices Amount PO For 5352 737.11 SERVICE CALL ON OLD CONTROLLER,PUMP WAS NOT FUNCTIONING- ADVISED CITY-INVOICE INCLUDES LABOR,WORK,TRAVEL,AND MATERIALS 12628 12/22/2022 Claims 1 10165 MICHAEL REICHEL 141.92 04-1855.0-9904 GREENLEAF LP SE Invoices Amount PO For 2022-12835 141.92 12629 12/22/2022 Claims 1 10166 SHELTON,CITY OF 11,243.60 INVOICE-INV01024 Invoices Amount PO For INV01024 11,243.60 SLUDGE LOAD TICKETS- 3105,3106,3107,3109,3110,3111,3112,3113, 3114,3116,3117,3118,3119,3120,3121,3122,3123,3124,2125,3126,3127 12630 12/22/2022 Claims 1 10167 STANLEY CONVERGENT 368.58 INVOICE-6003008006; SECURITY SOLUTIONS IN INVOICE-6002994065 Invoices Amount PO For 6003008006 111.30 YCC MONITORING ALARM-SERVICE DATES 2023 0101 -0331 6002994065 257.28 SEWAGE TREATMENT MONITORING 01/01/2023-03/31/2023 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 26 Trans Date Type Acct# Chk# Claimant Amount Memo 12631 12/22/2022 Claims 1 10168 THURSTON CO 480.00 INVOICE-2022 1205 ENVIRONMENTAL HEALTH Invoices Amount PO For 2022 1205 480.00 WATER BACTERIA SAMPLE TESTING ON 2022 1101 1 SAMPLES; 2022 1108 8 SAMPLES;2022 1115 7 SAMPLES 12632 12/22/2022 Claims 1 10169 WA STATE AUDITOR'S 3,831.30 INVOICE-L151540 OFFICE Invoices Amount PO For L151540 3,831.30 AUDIT NO: 62357-PERIOD 19-21 -ACCOUNTABILITY AUDIT 33 HR @ $116.10 12633 12/22/2022 Claims 1 10170 WMCA 600.00 INVOICE-04576 Invoices Amount PO For 04576 600.00 2023 WMCA CONFERENCE SPRING ACADEMY AND ATHNIAN DIALOGUE-STEVENSON WA-K.LINNEMEYER 12634 12/22/2022 Claims 1 10171 YELM COMMUNITY 15,529.35 FUEL USAGE INVOICE-301; SCHOOLS FUEL USAGE INVOICE-283 Invoices Amount PO For 301 8,018.11 FUEL IN CITY VEHICLES-ALL DEPARTMENTS-OCTOBER 2022 283 7,511.24 YELM COMMUNITY SCHOOL GAS PUMPS-FUEL CONSUMED ALL DEPARTMENTS- SEPTEMBER 2022 12635 12/22/2022 Claims 1 10172 YELM SENIOR CENTER 1,000.00 INVOICE-2022 1215 Invoices Amount PO For 2022 1215 1,000.00 CONTRACT FEES FOR YELM SENIOR CENTER-NOVEMBER 2022 12636 12/22/2022 Claims 1 10173 TREMIGO BOYKIN 153.80 09-1410.0- 15206 CARTER LP SE Invoices Amount PO For 2022-12848 153.80 12726 12/29/2022 Claims 1 10174 2M COMPANY INC. 520.12 INVOICE-214023367-00 Invoices Amount PO For 214023367-00 520.12 152W-KP65N-5#POT-PERM POTASSIUM PERMANGANATE QTY 12 12727 12/29/2022 Claims 1 10175 AMAZON CAPITAL 132.86 INVOICE- SERVICES INC 11TY-QDML-NP4T;INVOICE Invoices Amount PO For 11TY-QDML-NP 39.73 DYMO LABELMAKER-LETRATAG 100H HANDHELD LABEL MAKER QTY 1 19FK-F36Y-P7L; 93.13 BIRTHDAY CARDS ASSORTMENT 30 PK QTY 1;KLEENEX PROFESSIONAL FACIAL TISSUE CUBES FOR BUSINESS 36 PER CASE QTY 1 12728 12/29/2022 Claims 1 10176 BRADLEY AIR COMPANY 1,593.57 INVOICE-6187;INVOICE- 6205 Invoices Amount PO For 6187 726.97 SERVICE CALL TO FIX NON-FUNCTIONAL HEATER.CHANGED OUT MOTOR AND CYCLED SYSTEM-CALL COMPLETE CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 27 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 6205 866.60 QUARTERLY FILTER AND EQUIPMENT CHECK-DATE OF SERVICE 12/08/2022-LOCATION OF SERVICE 931 N.P.ROAD NW 12729 12/29/2022 Claims 1 10177 RYAN S CHENOWETH 45.47 05-5150.0- 15763 YELM TERRA WAY SE Invoices Amount PO For 2022-12892 45.47 12730 12/29/2022 Claims 1 10178 CONSOLIDATED SUPPLY CO 2,505.54 INVOICE-S011165085.001 Invoices Amount PO For S011165085.001 2,505.54 ECLIPSE 88-SS SAMPLING STATION,3'BURY QTY 2 12731 12/29/2022 Claims 1 10179 ROBERT EDELMAN 194.87 10-4095.0-10050 TERRA CT SE Invoices Amount PO For 2022-12887 194.87 12732 12/29/2022 Claims 1 10180 MICHAEL S.FRANKLIN 158.39 05-7355.0- 10411 BARRY BRIDGES ST SE Invoices Amount PO For 2022-12926 158.39 12733 12/29/2022 Claims 1 10181 MOUNTAIN LUMBER 26.64 INVOICE-2212-238098 Invoices Amount PO For 2212-238098 26.64 3380672-BATTERY AAA 8PK ENERGIZER QTY 1;3380599-BATTERY AA 8PK ENERGIZER QTY 1; 11689- SPRAYR HOUSEHOLD 160Z ACE QTY 1 12734 12/29/2022 Claims 1 10182 KENNETH NEWSTED 179.26 04-1780.0-9981 GREENLEAF LP SE Invoices Amount PO For 2022-12907 179.26 12735 12/29/2022 Claims 1 10183 NISQUALLY VALLEY NEWS 242.35 INVOICE-48499(124609); INVOICE-48085(124498) Invoices Amount PO For 48499(124609) 94.70 LEGAL ADVERTISING-NOA 2022.0108 HABITAT FOR HUMANITY-AD RUN 12/15 -AD#124609 48085 (124498) 147.65 LEGAL ADVERTISING-SEPA#2002.046-AD 124498 RUN DATE 12/01/2022 12736 12/29/2022 Claims 1 10184 PACIFIC CIVIL& 81,865.37 INVOICE-RETAINAGE 2022 INFRASTRUCTURE,INC. 0731 Invoices Amount PO For RETAINAGE 20: 81,865.37 RETAINING INVOICE FOR PROJECT 2021 WATER MAIN IMPROVEMENTS 12737 12/29/2022 Claims 1 10185 PAPE MACHINERY INC. 1,358.07 INVOICE-654559 Invoices Amount PO For 654559 1,358.07 SERVICE CHARGE ON CITY OWNED EQUIPMENT-INVOICE INCLUDES; DIAGNOSTICS,REPAIR,PARTS,FREIGHT,AND TAX 12738 12/29/2022 Claims 1 10186 PLATT 2,085.32 INVOICE-3I52639 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 28 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 3I52639 2,085.32 COO FACTORY STARTUP QTY 1 12739 12/29/2022 Claims 1 10187 PROFORCE LAW 10,850.00 INVOICE-499383;INVOICE- ENFORCEMENT 499026;INVOICE-502500; INVOICE-502597 Invoices Amount PO For 499383 2,372.46 1348222-PTA ENTRY I FR X 24X36 FOX FURY B70 INT LGT 3-POS HNDL QTY 1 499026 2,372.46 1348222-PTA ENTRY I FR X 24X36 FOXFURY B70 INT LGT 3-POS HNDL QTY 1 502500 2,372.46 1348222-PTA ENTRY I FR X 24X36 FOXFURY B70 INT LGT 3-POS HNDL QTY 1 502597 3,732.62 1350430- SBA JW68 L-IIIA A7 MALE PANEL SET QTY 2; 1348925 -SBA M SERIES CONCEAL CARRIER COLOR BLK QTY 3; 1220916-79-SBA HARDWIRE TRMA PLT 7X9 QTY 3; 1350430-SBA HW68 L-IIIA A7 FEMALE PANEL SET UNS 12740 12/29/2022 Claims 1 10188 ROGERS MACHINERY 1,259.68 INVOICE- 1335506 COMPANY,INC. Invoices Amount PO For 1335506 1,259.68 WORK PERFORMED ON CITY OWNED EQUIPMENT-DATE OF SERVICE 2022 0920-INVOICE INCLUDES DIAGNOSTICS,REPAIR,PARTS AND LABOR. 12741 12/29/2022 Claims 1 10189 REZA R ROUKERD 744.00 REIMBURSEMENT-2022 1222 Invoices Amount PO For 2022 1222 744.00 REIMBURSEMENT FOR EXAMS-CERTIFIED EROSION/SEDIMENT LEAD CERTIFICATION&CBT-PE CIVIL STRUCURAL EXAM 12742 12/29/2022 Claims 1 10190 SCJ ALLIANCE 16,889.25 INVOICE-69872;INVOICE- 70323 Invoices Amount PO For 69872 7,233.75 PROJECT:22-000356 CITY OF YELM HOUSING ACTION PLAN-INVOICE 69872 DATED 11/02/2022-PROFESSIONAL SERVICES FROM 2022 1002- 1029 70323 9,655.50 PROJECT:22-000356 CITY OF YELM HOUSING ACTION PLAN-INVOICE 70323 DATED 12/07/2022-PROFESSIONAL SERVICES FROM 2022 1030- 1126 12743 12/29/2022 Claims 1 10191 SE THURSTON FIRE 45,245.16 FIRE IMPACT FEES-2022 08; AUTHORITY FIRE IMPACT FEES-2022 10; FIRE IMPACT FEES-2022 11 Invoices Amount PO For 2022 08 39,176.64 SE THURSTON FIRE AUTHORITY FEES-2022 AUGUST 2022 10 4,622.76 SE THURSTON FIRE AUTHORITY FEES-2022 OCTOBER 2022 11 1,445.76 SE THURSTON FIRE AUTHORITY FEES-2022 NOVEMBER 12744 12/29/2022 Claims 1 10192 SHELTON,CITY OF 5,304.63 INVOICE-INV01027 Invoices Amount PO For INV01027 5,304.63 SLUDGE LOAD TICKETS- 3129,3130,3131,3132,3133,3134,3136,3137, 3138,&3139 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 29 Trans Date Type Acct# Chk# Claimant Amount Memo 12745 12/29/2022 Claims 1 10193 SHUR-KLEEN CAR WASH, 90.00 INVOICE- 11.22.123 INC. Invoices Amount PO For 11.22.123 90.00 BASIC CAR WASH-YELM LOCATION-9 WASHES $10.00 PER WASH 12746 12/29/2022 Claims 1 10194 WATER MANAGEMENT LAB 255.00 INVOICE-208406 INC Invoices Amount PO For 208406 255.00 AY282R-INVOICE DATED:2022 1220:FECAL X1 BOD X2,TSS X2 - SERVICE DATE 11/29/2022 12747 12/29/2022 Claims 1 10195 YELM COMMUNITY 195,986.80 FUEL USAGE INVOICE-267; SCHOOLS SCHOOL IMPACT FEES-2022 08;SCHOOL IMPACT FEES- 2022 10;SCHOOL IMPACT FEES-2022 11 Invoices Amount PO For 267 6,986.80 YELM COMMUNITY SCHOOLS FUEL PUMPS-FUEL CONSUMED ALL DEPARTMENTS-AUGUST 2022 2022 08 162,000.00 SCHOOL IMPACT FEES COLLECTED 2022 AUGUST 2022 10 18,000.00 SCHOOL IMPACT FEES COLLECTED 2022 OCTOBER 2022 11 9,000.00 SCHOOL IMPACT FEES COLLECTED 2022 NOVEMBER 12779 12/31/2022 Claims 1 10204 AMAZON CAPITAL 43.70 INVOICE- 1WC9-CR9K-9CP9 SERVICES INC Invoices Amount PO For 1 WC9-CR9K-9C1 43.70 X-VALUE 230+BATTERY STORAGE ORGANIZER QTY 1 12780 12/31/2022 Claims 1 10205 BARCOTT CONSTRUCTION 26,369.20 INVOICE-8(13579.01) LLC Invoices Amount PO For 8(13579.01) 26,369.20 PROJECT:MOSMAN AVE PH 2:PAY ESTIMATE#8 DATED 12/05/2022- PROGRESS ESTIMATE PERIOD:ENDING 10/31/2022-G&O JOB NUMBER #13579.01 FEDERAL AID#STPUS-Y341(001) 12781 12/31/2022 Claims 1 10206 DAVID&JENNIFER 149.95 10-8925.0-14432 99TH AVE BURGOON SE Invoices Amount PO For 2022-12931 149.95 12782 12/31/2022 Claims 1 10207 CONFLUENCE 10,382.50 INVOICE- 16071 ENVIRONMENTAL COMPANY Invoices Amount PO For 16071 10,382.50 PROJECT:YELM HCP-HABITAT CONSERVATION PLAN PROJECT-INV DATE 12/22/2022 - PROFESSIONAL SERVICE THROUGH 2022 1130 12783 12/31/2022 Claims 1 10208 CORRECT EQUIPMENT 4,433.21 INVOICE-48386 Invoices Amount PO For 48386 4,433.21 ELECTRIC WORK-RETRO FIT AND BASE SERVICE CHARGE-DATE OF SERVICE 12/20/2022 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 30 Trans Date Type Acct# Chk# Claimant Amount Memo 12784 12/31/2022 Claims 1 10210 JENNIFER FAHRNKOPF 19.15 10-8565.0- 14417 100TH AVE SE Invoices Amount PO For 2022-12935 19.15 12785 12/31/2022 Claims 1 10211 FAY FULLER BUILDING 5,437.40 INVOICE-00000532-IN; CONDO ASSOC INVOICE-00000534-IN Invoices Amount PO For 00000532-IN 3,296.58 LIBRARY UTILITIES AND DUES-UTILITIES BILLING FOR NOVEMBER 2022 00000534-IN 2,140.82 LIBRARY UTILITIES AND DUES-DUES BILLING FOR JANUARY 2023 12786 12/31/2022 Claims 1 10212 CHRIS HASTERT 500.00 YCC REFUND-2022 1219 Invoices Amount PO For 2022 1219 500.00 YCC REFUND FOR EVENT HELD 12/19-HARAI DOJO-DAMAGE AND LIQUOR DEPOSIT 12787 12/31/2022 Claims 1 10213 HD FOWLER COMPANY 502.54 INVOICE-16291750 Invoices Amount PO For I6291750 502.54 STYLE SCC 1-1/2"X 6 REPAIR CLAMP STAINLESS QTY 3; 1-1/2"PVC PRO SPAN EXPANSION REPAIR QTY 2; 1-1/2"SCH 40 PVC COUPLING SXS 12788 12/31/2022 Claims 1 10214 J.P.COOKE COMPANY 89.00 INVOICE-759918 Invoices Amount PO For 759918 89.00 200SS- STAINLESS STEEL LIC TAGS-2023 DOG LISCENSE TAGS WASHINGTON 12789 12/31/2022 Claims 1 10215 JERRYS COLOR CENTER 17.47 INVOICE-75657 Invoices Amount PO For 75657 17.47 4588403-PRO SOULUTIONS 9X3/8 POLY COVER QTY 1;PRO SOLUTIONS 3"BRUSH 24130 QTY 1 12790 12/31/2022 Claims 1 10216 KEYSTONE MASONRY,INC 500.00 YCC REFUND-2022 1219 Invoices Amount PO For 2022 1219 500.00 YCC REFUND-FOR EVENT AT COUMMUNITY CENTER-DAMAGE AND ALCOHOL DEPOSIT 12791 12/31/2022 Claims 1 10217 MALONE,ANNIE 500.00 YCC REFUND-2022 1219 Invoices Amount PO For 2022 1219 500.00 YCC REFUND FOR EVENT HELD AT COMMUNITY CENTER-DAMAGE DEPOSIT AND LIQUOR DEPOSIT 12792 12/31/2022 Claims 1 10218 PARAMETRIX INC 42,445.50 INVOICE-41224;INVOICE- 41226;INVOICE-41227 Invoices Amount PO For 41224 2,563.00 PROJECT 216-1781-036-YELM 2016-2017 ON CALL SERVICES-INVOICE #41224 DATED 12/21/2022-PROFESSIONAL SERVICE THROUGH 11/26/2022 41226 3,137.50 PROJECT:216-1781-045-WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES-CM#03-BIOSOLIDS-PROFESSIONAL SERVICES THROUGH 11/26/2022 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 31 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 41227 36,745.00 PROJECT:216-1781-045-WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES-CM#03-LIQUIDS-PROFESSIONAL SERVICES THROUGH 11/26/2022 12793 12/31/2022 Claims 1 10219 POLYDYNE INC. 1,810.61 INVOICE- 1701964 Invoices Amount PO For 1701964 1,810.61 CLARIFLOC WE-1998 450LB DRUM QTY 2 12794 12/31/2022 Claims 1 10220 RAINIER LIGHTING& 195.73 INVOICE-569008-1 ELECTRIC SUPPLY Invoices Amount PO For 569008-1 195.73 6W G25 3000K WHITE 500L QTY 12 12795 12/31/2022 Claims 1 10221 RAM ELECTRIC LLC 2,114.96 INVOICE-5363 Invoices Amount PO For 5363 2,114.96 CITY OF YELM-SEPTIC CONTROLLERS SWAPS- 107 1ST ST S. 103 1ST ST S,203 1ST ST S, 107 1ST ST S-INVOICE INCLUDES LABOR,SERVICE WORK,TRAVEL,MATERIALS&MOBILIZATION,PERMITS AND SHIPPING 12796 12/31/2022 Claims 1 10222 SOUND LANDSCAPE 324.00 INVOICE-07510 PROFESSIONALS INC Invoices Amount PO For 07510 324.00 MONTHLY MAINTENANCE CONTRACT-2022 1231 (NEW PRICE CHANGE FOR 2022) 12797 12/31/2022 Claims 1 10223 VERIZON CONNECT NWF, 300.83 INVOICE-OSV000002926494 INC. Invoices Amount PO For OSV0000029264' 300.83 MONTHLY SERVICE-POLICE VEHICLES-NOVEMBER 2022 12798 12/31/2022 Claims 1 10224 WA STATE DEPT OF 337.68 INVOICE-9166006 NATURAL RESOURCES Invoices Amount PO For 9166006 337.68 CN: 1038877- 2022 FOREST LAND ASSESSMENT:FFPA FPA FUND 1 EA A$201.18 USD;FFPA LOC FUN 1 EA A$136.50 USD 12799 12/31/2022 Claims 1 10225 WATER MANAGEMENT LAB 1,685.00 INVOICE-208472;INVOICE- INC 208643;INVOICE-208740; INVOICE-208769 Invoices Amount PO For 208472 765.00 AY282R-INVOICE DATED:2022 1221:FECAL X1 BOD X2,TSS X2 - SERVICE DATE 12/06/2022, 12/08/2022 208643 266.00 AY282R-INVOICE DATED:2022 1229:FECAL X1 BOD X2,TSS X2 - SERVICE DATE 12/13/2022 208740 266.00 AY282R-INVOICE DATED:2022 1230:FECAL X1 BOD X2,TSS X2 - SERVICE DATE 12/15/2022 208769 388.00 AY282R-BOD&TSS QTY 2;BOD&TSS QTY 2-TEST DATE 12/22/2022 12800 12/31/2022 Claims 1 10226 YELM COMMUNITY 8,099.32 FUEL USAGE INVOICE-302 SCHOOLS CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 32 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 302 8,099.32 FUEL CONSUMED ALL DEPARTMENTS-YELM COMMUNITY SCHOOLS PUMPS-2022 NOVEMBER 12801 12/31/2022 Claims 1 10227 YELM FOOD CO-OP 500.00 YCC REFUND-2022 1219 Invoices Amount PO For 2022 1219 500.00 YCC DAMAGES REFUND-FOR EVENT HELD IN COMMUNITY CENTER 12802 12/31/2022 Claims 1 10228 YELM GLASS COMPANY 65.53 INVOICE-21652 Invoices Amount PO For 21652 65.53 REPAIR 1 BREAK IN WINDSHIELD OF DUMP TRUCK 12818 12/31/2022 Claims 1 10229 ANIMAL SERVICES 3,750.00 INVOICE-2023 0101 Invoices Amount PO For 2023 0101 3,750.00 ANIMAL CARE-DECEMBER SERVICES FOR THE CITY OF YELM 2022 12819 12/31/2022 Claims 1 10230 BIO RECYCLING 5,975.99 INVOICE-32001 CORPORATION Invoices Amount PO For 32001 5,975.99 SEPTAGE DISPOSAL-PUMPED BY CITY TRUCK -34,266 GAL @$0.1744 PER GAL-INVOICE DATED 12/31/2022 12820 12/31/2022 Claims 1 10231 BRADLEY AIR COMPANY 7,925.24 INVOICE-6159;INVOICE- 6160;INVOICE-6161; INVOICE-6162;INVOICE- 6184;INVOICE-6241; INVOICE-6309;INVOICE- 6310;INVOICE-5969 Invoices Amount PO For 6159 906.64 QUARTERLY FILTER CHANGE AND EQUIPMENT CHECK-DATE OF SERVICE 11/30/2022-LOCATION 106 2ND ST SE 6160 555.02 QUARTERLY FILTER CHANGE AND EQUIPMENT CHECK-DATE OF SERVICE 11/30/2022-LOCATION 301 2ND ST SE 6161 578.31 QUARTERLY FILTER CHANGE AND EQUIPMENT CHECK-DATE OF SERVICE 11/30/2022-LOCATION 901 RHOTON RD SE 6162 1,384.94 QUARTERLY FILTER CHANGE AND EQUIPMENT CHECK-DATE OF SERVICE 11/30/2022-LOCATION 206 MCKENZIE AVE 6184 492.77 QUARTERLY FILTER CHANGE AND EQUIPMENT CHECK-DATE OF SERVICE 11/30/2022-LOCATION 105 WEST YELM AVE 6241 1,419.60 LOCATION 206 MCKENZIE AVE-DATE OF SERVICE 12/20/2022-MOTOR AND BELT CHANGE OF EX FAN-INVOICE INCLUDES SERVICE RATE, PARTS,AND SHIPPING 6309 374.63 SERVICE DATE 12/30/2022-LOCATION 106 2ND ST SE-RTU PULLY REPAIR;INVOICE INCLUDES EQUIPMENT AND SERVICE RATE. 6310 174.88 DATE OF SERVICE 12/30/2022-LOCATION 901 RHOTON RD SE-REBUILD FILTER RACK TO HOLD 2"FILTERS INSTEAD OF 1"FILTERS. 5969 2,038.45 DIAGNOSTICS OF RTU UNIT-DATE OF SERVICE 10/12/2022-LOCATION 210 PRAIRIE PARK ST NE 12821 12/31/2022 Claims 1 10232 CANON FINANCIAL 172.38 INVOICE-29670943 SERVICES,INC. Invoices Amount PO For 29670943 172.38 PSB -COLOR COPIER-CONTRACT#06619-2022 1201 - 1231 12822 12/31/2022 Claims 1 10233 DATABAR 582.20 INVOICE-259882 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 33 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 259882 582.20 LATE&DELINQUENT STATEMENTS PRODUCTION 12/22/2022 637 @ 0.355 AND POSTAGE @$273.36-DECEMBER 2022 12823 12/31/2022 Claims 1 10234 FOOD SERVICE EQUIPMENT 221.40 INVOICE-38689-1 INC Invoices Amount PO For 38689-1 221.40 YCC SERVICE CALL FOR RANGE-INVOICE INCLUDES DIAGNOSTIC AND REPAIR ON PILOT LIGHT. 1.5 HOURS LABOR @ $120.00 PER HOUR AND PARTS 12824 12/31/2022 Claims 1 10235 MOUNTAIN MIST 134.48 INVOICE-2022 1231 Invoices Amount PO For 2022 1231 16.61 MOUNTAIN MIST STOP#1 - 391 NORTHERN PACIFIC RD SE-DECEMBER 2022 2022 1231 48.03 MOUNTAIN MIST STOP#2- 901 RHOTON RD SE-DECEMBER 2022 2022 1231 34.92 MOUNTAIN MIST STOP#3- 106 2ND ST SE-DECEMBER 2022 2022 1231 34.92 MOUNTAIN MIST STOP#4-206 MCKENZIE AVE-DECEMBER 2022 12825 12/31/2022 Claims 1 10236 MULTICARE CAPITAL 4,568.75 INVOICE-2022 1129 MEDICAL CENTER Invoices Amount PO For 2022 1129 4,568.75 MEDICAL CARE FOR INMATE AT NISQUALLY JAIL-SERVICE DATE 11/29/2022 12826 12/31/2022 Claims 1 10237 NISQUALLY POLICE DEPT 13,835.00 INVOICE-33076;INVOICE- 33063 Invoices Amount PO For 33076 12,810.00 PRISONER CARE-NISQUALLY JAIL-INCARCERATION&BOOKING FEES NOVEMBER 2022 33063 1,025.00 INMATE EMERGENCY MEDICAL SERVICE REIMBURSEMENT TO LACEY FIRE- 11/07/2022 12827 12/31/2022 Claims 1 10238 NISQUALLY RIVER 3,600.00 INVOICE-1309 FOUNDATION Invoices Amount PO For 1309 3,600.00 STAFF TIME FOR CONTINUED DEVELOPMENT OF VIDEO AND ONLINE TRAINING FOR STUDENTS IN YELM COMM SCHOOLS AS A SUPPLEMENTARY LEARING OPPORTUNITY IN SUPPORT OF STATE SCIENCE STANDARDS 12828 12/31/2022 Claims 1 10239 NISQUALLY VALLEY NEWS 163.20 INVOICE-49121(124792); INVOICE-49122(124971); INVOICE-49123(124790) Invoices Amount PO For 49121 (124792) 51.80 LEGAL ADVERTISING-AD# 124792-RUN DATE 12/29/2022-BIENNIAL BUDGET AMMENDMENT 49122(124971) 51.80 LEGAL ADVERTISING-AD# 124971 -RUN DATE 12/29/2022-BIENNIAL BUDGET ADOPTION 49123 (124790) 59.60 LEGAL ADVERTISING-AD# 124790 RUN DATE 12/29/2022-APPROVED ORDINANCE NO 1087 12829 12/31/2022 Claims 1 10240 ODP BUSINESS SOLUTIONS, 264.29 INVOICE-285436536001; LLC INVOICE-270643935001 CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 34 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 285436536001 119.74 9269886-DESKPAD M 22X17 QTY 3;488018-PAPER COPY 10 REAMS WHITE QTY 2 270643935001 144.55 210617-FOLDER END TAB LTR 100/BX QTY 5 12830 12/31/2022 Claims 1 10241 OLYMPIA EMERGENCY 1,023.00 INVOICE-2022 1129 CARE PHYSICIANS PLLC Invoices Amount PO For 2022 1129 1,023.00 MEDICAL BILL FOR INMATE AT NISQUALLY JAIL-DATE OF VISIT 11/29/2022 12831 12/31/2022 Claims 1 10242 PROFORCE LAW 1,501.30 INVOICE-503903 ENFORCEMENT Invoices Amount PO For 503903 1,501.30 MALE PANEL SET QTY 1;SBA M SERIES CONCEAL CARRIER QTY 1;SBA HARWIRE TRMA PLT 7X9 QTY 1;SBA OREGON CITY CARRIER QTY 1 12832 12/31/2022 Claims 1 10243 PUBLIC SAFETY TESTING 247.00 INVOICE-2022-1316 Invoices Amount PO For 2022-1316 247.00 SUBSCRIPTION FEES-Q4 OCTOBER-DECEMBER 2022-RECRUITING ASSISTANCE,APPLICATION PROCESSING,WRITTEN&PHYSICAL ABILITY TESTING :POLICE OFFICER 12833 12/31/2022 Claims 1 10244 RAINIER LIGHTING& 288.47 INVOICE-559038-1 ELECTRIC SUPPLY Invoices Amount PO For 559038-1 288.47 CLEAR 26"ACORN QTY 1;LARGE ACORN FINIAL QTY 1;INVOICE INCLUDES FREIGHT 12834 12/31/2022 Claims 1 10245 SE THURSTON FIRE off by$20 AUTHORITY 12835 12/31/2022 Claims 1 10246 SOUND LANDSCAPE 324.00 INVOICE-07366 PROFESSIONALS INC Invoices Amount PO For 07366 324.00 MONTHLY MAINTENANCE CONTRACT-2022 0831 (NEW PRICE CHANGE FOR 2022) 12836 12/31/2022 Claims 1 10247 SOUTHSTAR FINANCIAL, 3,600.00 INVOICE-105PS123022; LLC INVOICE-901122722 Invoices Amount PO For 105PS123022 2,350.00 CARPET CLEANING-PSB BUILDING- 12/30/2022 901122722 1,250.00 CARPET CLEANING-LOCATION PW BUILDING-DATE OF SERVICE 12/30/2022 12837 12/31/2022 Claims 1 10248 TAGS AWARDS& 41.57 INVOICE-219384 SPECIALTIES Invoices Amount PO For 219384 41.57 CYELM- .5X3 BLK-WHT NAME PLATE MAILBOX TAG QTY 4;NAME PLATE ENGRAVED ASS.CHIEF QTY 1 12838 12/31/2022 Claims 1 10249 THURSTON CO.PUBLIC 9,544.37 2022 Q4 SHB 1406 PAYMENT HEALTH AND SOCI. SER For Office Of Housing And Homeless Prevention CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 35 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 2022 Q4 SHB 14( 9,544.37 12839 12/31/2022 Claims 1 10250 UNIFIRST CORP. 2,107.92 INVOICE-3301906029 Invoices Amount PO For 3301906029 2,107.92 LOST ITEMS-PANTS,SWEATSHIRTS,JEANS,JACKETS FOR R. EDWARDS,J.EDWARDS,P.HUGHES 12840 12/31/2022 Claims 1 10251 UTILITIES UNDERGROUND 51.60 INVOICE-2120247 Invoices Amount PO For 2120247 51.60 ACCT: 104040-EXCAVATION NOTIFICATIONS FOR DECEMBER 2022- QTY:40 12841 12/31/2022 Claims 1 10252 WA STATE TREASURER- 1,912.60 2022 1231-A8 Yelm Court REMITTANCES Remittance Doc#85002650 Invoices Amount PO For 2022 12 A8 1,912.60 2022 1231 -A8 Yelm Court Remittance Doc#85002650 12842 12/31/2022 Claims 1 10253 WATER MANAGEMENT LAB 5,327.00 INVOICE-206840;INVOICE- INC 207902;INVOICE-208591 Invoices Amount PO For 206840 664.00 AY282R-TEST DATE 09/06/2022-FLURIDE,TOTAL NITROGEN,TDS, ALKALINITY,SPECIFIC CONDUCTIVITY,CHLORIDE,SULFATE,LEAD, HADNESS-09/29/2099-FECAL QTY 1,BOD QTY 2,TSS QTY 2 207902 4,254.00 AY282R-TEST DATE 10/12/2022-FECAL QTY 6,AMMONIA NITROGEN QTY 6,CHLORIDE QTY 6,FLUROIDE QTY 6,DISSOVED ORGANIC CARBON QTY 6;HARDNESS QTY 6;TOTAL NITROGEN QTY 6, TRIHALOMETHANES TOTAL QTY 6 208591 409.00 AY282R-TEST DATE 12/06/2022 HARDNESS,FLUORIDE,TOTOAL NITROGEN,TDS,ALKALINITY,SPECIFIC CONDUCTIVITY,CHLORIDE, SULFATE,LEAD ALL QTY 1 12843 12/31/2022 Claims 1 10254 WITHERSRAVENEL,INC 12,000.00 INVOICE-162039 Invoices Amount PO For 162039 12,000.00 PROJECT:2022 PAVEMENT EVALUATION-#09220875.00 YELM WA PCS AND BP MANAGED SERVICES-PROFESSIONAL SERVICES THROUGH DECEMBER 03,2022 12844 12/31/2022 Claims 1 10255 YELM COMMUNITY 39,709.50 FUEL USAGE INVOICE-312; SCHOOLS SCHOOL IMPACT FEES-2022 12;SCHOOL IMPACT FEES- 2022 09 Invoices Amount PO For 312 5,309.50 FUEL CONSUMED ALL DEPARTMENTS-YELM SCHOOL PUMPS- DECEMBER 2022 2022 12 13,500.00 SCHOOL IMPACT FEES COLLECTED 2022 DECEMBER 2022 09 20,900.00 SCHOOL IMPACT FEE ADJUSTMENT TO CORRECT CODE INCCORECTLY BILLED-FEES COLLECTED AFTER INITIAL PAYMENT AND COLLECTED IN MONTH OF SEPTEMBER 2022 12845 12/31/2022 Claims 1 10256 ZOOM VIDEO 120.23 INVOICE-INV181046590 COMMUNICATIONS INC. CHECK REGISTER City Of Yelm Time: 07:40:16 Date: 01/18/2023 12/01/2022 To: 12/31/2022 Page: 36 Trans Date Type Acct# Chk# Claimant Amount Memo Invoices Amount PO For 1NV181046590 120.23 AUDIO MONTHLY SUBSCRIPTION PERIOD:2022 1222—2023 0121; DEDICATED DIAL-IN NUMBER SUBSCRIPTION PERIOD:2022 1222—2023 0121 001 General Fund 926,343.43 101 Municipal Street Fund 59,296.65 112 Affordable Housing Support 9,544.37 200 LTGO Bond Redemption 308,966.25 202 Killion Road LID 412.95 203 Sewer Revenue Bonds 86,513.00 302 Municipal Building Fund 4,917.28 316 Road&Street Construction 48,995.05 400 Stormwater Utility Fund 16,536.29 401 Municipal Water Utility Fund 246,548.27 404 Water Capital Improvements 406,405.64 412 Sewer Utility Fund 214,354.51 413 Sewer/Reuse Capital Reserve 199,305.54 501 IT Equipment Rental&Repair 30,553.31 502 Equipment Rental&Repair 93,079.10 630 Yelm Fiduciary Fund 7,523.06 Claims: 1,952,037.31 *Transaction Has Mixed Revenue And Expense Accounts 2,659,294.70 Payroll: 707,257.39 2022 BUDGET POSITION TOTALS City Of Yelm Time: 08:15:29 Date: 01/18/2023 Page: 1 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 15,002,767.08 15,512,888.35 103.4% 12,443,858.00 10,954,896.52 88% 101 Municipal Street Fund 630,532.07 634,030.90 100.6% 585,382.00 593,880.91 101% 102 Arterial Streets Fund 217,735.14 219,072.43 100.6% 215,601.00 205,601.00 95% 104 Cumulative Reserve 410,894.56 411,743.89 100.2% 0.00 0.00 0% 105 Park Reserve 942.43 942.59 100.0% 942.00 942.00 100% 107 Tourism Promotion 350,792.08 361,033.40 102.9% 80,000.00 6,500.00 8% 112 Affordable Housing Support 25,000.00 16,309.43 65.2% 25,000.00 16,309.43 65% 119 Deposts&Retainage 8,411.46 8,429.72 100.2% 0.00 0.00 0% 120 Transportation Facility Charge 572,146.86 532,729.22 93.1% 8,486.00 0.00 0% 200 LTGO Bond Redemption 491,076.15 490,655.06 99.9% 464,746.00 465,070.00 100% 202 Killion Road LID 2,842,802.30 2,636,926.78 92.8% 2,843,106.00 2,413,590.08 85% 203 Sewer Revenue Bonds 279,280.19 279,064.79 99.9% 173,026.00 173,026.00 100% 204 Sewer Revenue Bond Reserve 446,954.55 446,921.45 100.0% 0.00 0.00 0% 302 Municipal Building Fund 918,264.32 1,039,762.11 113.2% 700,000.00 452,127.61 65% 316 Road&Street Construction 2,445,415.89 2,803,341.29 114.6% 2,346,000.00 1,546,157.70 66% 400 Stormwater Utility Fund 985,570.21 999,584.21 101.4% 514,837.00 325,645.17 63% 401 Municipal Water Utility Fund 7,605,689.45 7,994,243.84 105.1% 5,113,394.00 2,888,640.60 56% 402 Utility Consumer Deposits 93,982.61 93,998.86 100.0% 5,000.00 890.00 18% 404 Water Capital Improvements 6,589,825.44 5,657,732.55 85.9% 4,788,132.00 3,928,386.83 82% 405 Water Revenue Debt Redemptior 1,295,094.46 1,292,835.29 99.8% 775,911.00 777,117.74 100% 406 Water Revenue Debt Reserve 972,796.94 973,520.14 100.1% 410,910.00 410,910.00 100% 412 Sewer Utility Fund 6,962,115.90 6,278,005.56 90.2% 4,478,661.00 3,186,736.22 71% 413 Sewer/Reuse Capital Reserve 20,240,831.05 1,530,687.83 7.6% 21,543,600.00 646,270.93 3% 415 Sewer Bond Refi&Reserve 225,180.01 224,948.93 99.9% 97,100.00 97,100.36 100% 501 IT Equipment Rental&Repair 835,760.47 836,474.39 100.1% 553,439.00 466,281.09 84% 502 Equipment Rental&Repair 1,757,863.77 1,666,857.08 94.8% 240,382.00 338,196.92 141% 630 Yelm Fiduciary Fund 82,639.62 40,358.68 48.8% 53,940.00 36,139.65 67% 72,290,365.01 52,983,098.77 73.3% 58,461,453.00 29,930,416.76 51.2% For a detailed Position Budget Report please contact the Finance Director at stephanied@yelmwa.gov • vJI o J m °' -4b _° as U `} ° o o °�p. �A A VI 04 10 � Cly o �l ,`t Q' w o k-) a o on o V osco 3 cn a) A z H • Y 4, \J^ Le i$. 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