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05 28 2024 Yelm City Council Agenda PacketV i ra' EST. 1924 WASHINGTON CITY COUNCIL AGENDA May 28, 2024 6:00 PM Yelm City Council meetings are held in-person at 106 211tl St SE Yelm, WA 98597 and virtually on Zoom. Registration is required to attend virtually, please use the link below to register. httpsffus06webzoomus/we Nnar/register/WN HEgM8bWTS6fA421VMKOIRA 1. CALL TO ORDER/ROLLCALL 2. AGENDA APPROVAL 3. SPECIAL PRESENTATIONS a) Legislative Update - JT Wilcox 4. PUBLIC COMMENT --COMPLETE A BLUE SPEAKERS CARD OR RAISE HAND VIRTUALLY 5. CONSENTAGENDA a) April 26-27, 2024 Special Meeting Minutes and May 7, 2024 Study Session Minutes b) March 2024 Check Register & Position Summary c) Purchase of John Deere Mower with 72 Inch mowing deck $39,012.93 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/CITY ADMINISTRATOR/STAFF REPORTS 10. COUNCILMEMBER REPORTS 11. EXECUTIVE SESSION a) None Scheduled 12. ADJOURN 106 2otl ST SE • Yelm, WA 98597 • 360.458.3244 • www.yelmwa.gov The City of Yelm is an equal opportunity employer and provider MEETING INFORMATION All regular Yelm City Council meetings are recorded. Meetings can be viewed at www,yel-mw ..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 e � V��, �!Gl dll� �U���„ �G�/� �In� �a �F6�, �WdpM��W � !%I! �r,✓/i CST. 192 WASHINGTON YELM CITY COUNCIL RETREAT MEETING MINUTES FRIDAY, April 26, 2024 In Attendance: Tracey Wood, Joseph Richardson, Joshua Crossman, Stephanie Kangiser, Brian Ness, Trevor Palmer, Terry Kaminski, and Mayor Joe DePinto. Staff Present: City Administrator Todd Stancil, City Clerk Kathy Linnemeyer, Finance Director Stephanie Nanavich, Police Chief Rob Carlson, HR Director Karen Bennett, Court Administrator Sonia Ramirez, IT Director Jason Hardy and Public Services Director Cody Colt. Discussion Items: 2025-2026 Budget Discussion Department Heads discussed 2025-2026 preliminary budget requests to the City Council and answered questions from Councilmembers. Mayor DePinto asked Councilmembers for their 2025-2026 budget requests. General Government/Executive Committee Discussion A discussion was held whether to reestablish the General Government committee. The consensus was to move ahead with reestablishing the committee. 640 Acres Discussion Todd Stancil gave an update on the RFP process to for real estate consulting and brokerage services and answered questions from Councilmembers. Education Innovation Center (EIC)/Library/Museum Update Todd Stancil and Cody Colt presented the conceptual design of a EIC building that could potentially be a new city hall, hold the historical museum and offer rental space. Mill Road Property Discussion Todd Stancil and Cody Colt led a discussion and asked for input on uses for the property that the city purchased located at Mill Road. Centennial Updates Todd Stancil gave updates on the Centennial celebration. Meeting adjourned at 4:55PM. Joe De Pinto, Mayor Kathy Linnemeyer, City Clerk e � V��, �!Gl dll� �U���„ �G�/� �In� �a 1��6s. �WdpM��W � !%I! �r,✓/i CST. 192 WASHINGTON YELM CITY COUNCIL RETREAT MEETING MINUTES SATURDAY, April 27, 2024 In Attendance: Tracey Wood, Stephanie Kangiser, Brian Hess, Trevor Palmer, Terry Kaminski, and Mayor Joe DePinto. Joshua Crossman and Joseph Richardson were excused. Discussion Items: Council Committee Discussion The City Council held a discussion to review the Boards & Commissions and feel that the Homelessness Committee and the Library Advisory Board are no longer feasible for the City of Yelm. Long Range Planning/Goal Setting Council held a discussion on long range planning and goal setting. Possible Property Acquisition Mayor DePinto led a discussion on a possible property acquisition that could house the Historical Museum and the Library. Social Media Policy Council held a discussion on the importance of having a social media policy and agree with adopting a policy. A policy will be prepared and presented for approval at a future regular meeting. Meeting adjourned at 12:00 PM. Joe DePinto, Mayor Kathy Linnemeyer, City Clerk �i NI I I / I�f%� �✓��I J�OI iC��rm �fe%� I Na 1.1924 Call to Order: Roll Call: Staff Present DISCUSSION ITEMS CITY COUNCIL STUDY SESSION MEETING MINUTES VIRTUAL AND IN PERSON TUESDAY, May 7, 2024 Mayor Pro -Tem Joshua Crossman called the meeting to order at 6:00 P. M. Tracey Wood, Joseph Richardson, Joshua Crossman, Stephanie Kangiser, Trevor Palmer (virtual), Terry Kaminski, and Joe DePinto. Absent —Brian Hess City Administrator Todd Stancil, City Clerk Kathy Linnemeyer, Public Services Director Cody Colt, Arts Commission Presentation —Heidi Haslinger, Arts Commission member presented Council with a picture of a wrap the Arts Commission will be purchasing to cover a utility box. Housing Displacement Memorandum of Understanding (MOU) —Cody Colt explained that the Housing Displacement Study is required by the State of Washington and that by partnering with other cities in Thurston County it will save the City of Yelm money. Water System Plan Update — Cody Colt shared a copy of the Proposed Capital Improvement Plan (CIP) for the Water System Plan. 640 Acres Contract —Todd Stancil reported that the City is working with our attorney on the contract for the real estate broker on the 640 acres. The contract will be on the June Study Session Agenda for review and discussion prior to being presented at a regular meeting for approval. Council Retreat Recap — Mayor DePinto led a discussion to recap items discussed at the Council Retreat. The following items were discussed: 2025/2026 budget requests from the Management Team, Boards & Commissions, Social Media policy, possible property acquisition to house the library and historical museum and long-range goals. Councilmembers expressed that the retreat went well, they were abl a to get to know each other better and feel that was very valuable, that culture and environment in addition to all the information is important, and that the city has a good healthy culture. Mayor Report —Mayor De Pinto announced that he will behaving a meeting on June 5, 2024 to discuss financial options for a YMCA, Community Conversations will be held tomorrow at Yelm Pho at noon, he will be holding the Community Conversations in the evening one time each quarter to allow more participation from those who are working during the day and announced that he will be attending the Labor Relations conference that is put on by Association of Washington Cities (AWC). COUNCIL INITIATIVES Tracey Wood — Would like to have discussions on considering providing reclaimed water for future construction projects. Joshua Crossman —Announced that Semi Bird, who is running for Washington State Governor will hold an event in Yelm tomorrow from 4:OOPM — 7:OOPM. Terry Kaminski — Enjoyed the Dog Park grand opening. ADJOURNMENT The meeting adjourned at 7:39 p.m. Joe De Pinto, Mayor Kathy Linnemeyer, City Clerk VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, May 28, 2024 Council meeting: Payroll Total Expense A/P Checks, EFTS, & Drafts Debt Service TOTAL Timberland Bank Checks Issued3/01/2024 through 3/31/2024: Voucher Check Numbers 12180 - 12344 778,653.32 1,983,624.39 2,762,277.71 Certification: I, the undersigned, do hereby certify under penalty of perjury that for any claim listed herein the materials have been furnished, the services rendered, or the labor performed as described, or that any advance payment is due and payable pursuant to a contract or is available as an option for a full or partial fulfillment of a contractual obligation, and that the claim is a just, due and unpaid obligation against the City of Yelm, and that I am authorized to authenticate and certify said claim. Auditing Officer Date The above checks approved and signed by a majority of the Yelm City Council, are hereby approved for payment passed on a motion by at a regular council meeting held this 28th day of May . Mayor - Joe DePinto Council member -Josh Crossman Council member -Tracey Wood Council member -Joseph Richardson Council member -Stephanie Kangiser Council member - Terry Kaminski Council member- Brian G. Hess CITY CLE ATTEST: Council member -Trevor Palmer VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, May 28, 2024 Council meeting: Payroll Total Expense $ 778,653.32 A/P Checks, EFTS, & Drafts $ 1,983,624.39 Debt Service $ - TOTAL $ 2,762,277.71 Timberland Bank Checks Issued3/01/2024 through 3/31/2024: Voucher Check Numbers 12180 - 12344 Certification: I, the undersigned, do hereby certify under penalty of perjury that for any claim listed herein the materials have been furnished, the services rendered, or the labor performed as described, or that any advance payment is due and payable pursuant to a contract or is available as an option for a full or partial fulfillment of a contractual obligation, and that the claim is a just, due and unpaid obligation against the City of Yelm, and that I am authorized to autheontic – R nd certify s,. id claim aj .. Auditing Offi:.r Date The above checks approved and signed by a major ty ,rf the Yelrn City Council, are hereby approved for payment passed on a motion by —YYn_i�Qt A{i ,� at a regular council meeting held this 28th day of May . J M .- 8 oR -46e U© Plnto Council member -Josh Crossman Council membe -Tracey Wood t -Joseph Richardson CoU B member � m� n ouncil memb -Stephanie Kangiser Council member -Terry Kaminski Z— Rolz__ Council member - Brian G. Hess Council member - Trevor Palmer � J CITY CLERK; -- r- ��U' ATTEST: CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 3052 03/05/2024 Payroll 1 EFT 5,234.94 Februery Hours 3053 03/05/2024 Payroll 1 EFT 7,393.97 Februery Hours 3054 03/05/2024 Payroll 1 EFT 6,131.75 Februery Hours 3055 03/05/2024 Payroll 1 EFT 6,688.88 Februery Hours 3056 03/05/2024 Payroll 1 EFT 4,740.70 Februery Hours 3057 03/05/2024 Payroll 1 EFT 4,420.56 Februery Hours 3058 03/05/2024 Payroll 1 EFT 4,039.26 Februery Hours 3059 03/05/2024 Payroll 1 EFT 5,559.34 Februery Hours 3060 03/05/2024 Payroll 1 EFT 8,155.01 Februery Hours 3061 03/05/2024 Payroll 1 EFT 3,873.97 Februery Hours 3062 03/05/2024 Payroll 1 EFT 6,034.67 Februery Hours 3063 03/05/2024 Payroll 1 EFT 3,485.40 Februery Hours 3064 03/05/2024 Payroll 1 EFT 9,114.28 Februery Hours 3065 03/05/2024 Payroll 1 EFT 7,128.39 Februery Hours 3066 03/05/2024 Payroll 1 EFT 4,650.63 Februery Hours 3067 03/05/2024 Payroll 1 EFT 746.35 Februery Hours 3068 03/05/2024 Payroll 1 EFT 3,374.16 Februery Hours 3069 03/05/2024 Payroll 1 EFT 4,061.86 Februery Hours 3070 03/05/2024 Payroll 1 EFT 5,454.69 Februery Hours 3071 03/05/2024 Payroll 1 EFT 4,592.47 Februery Hours 3072 03/05/2024 Payroll 1 EFT 2,146.35 Februery Hours 3073 03/05/2024 Payroll 1 EFT 4,372.69 Februery Hours 3074 03/05/2024 Payroll 1 EFT 4,316.34 Februery Hours 3075 03/05/2024 Payroll 1 EFT 2,734.40 Februery Hours 3076 03/05/2024 Payroll 1 EFT 5,570.12 Februery Hours 3077 03/05/2024 Payroll 1 EFT 3,588.37 Februery Hours 3078 03/05/2024 Payroll 1 EFT 3,734.58 Februery Hours 3080 03/05/2024 Payroll 1 EFT 6,042.24 Februery Hours 3081 03/05/2024 Payroll 1 EFT 6,674.42 Februery Hours 3082 03/05/2024 Payroll 1 EFT 3,317.56 Februery Hours 3083 03/05/2024 Payroll 1 EFT 3,839.89 Februery Hours 3084 03/05/2024 Payroll 1 EFT 446.35 Februery Hours 3085 03/05/2024 Payroll 1 EFT 4,102.50 Februery Hours 3086 03/05/2024 Payroll 1 EFT 6,583.79 Februery Hours 3087 03/05/2024 Payroll 1 EFT 5,148.74 Februery Hours 3088 03/05/2024 Payroll 1 EFT 9,687.63 Februery Hours 3089 03/05/2024 Payroll 1 EFT 4,335.12 Februery Hours 3090 03/05/2024 Payroll 1 EFT 714.55 Februery Hours 3091 03/05/2024 Payroll 1 EFT 2,991.99 Februery Hours 3092 03/05/2024 Payroll 1 EFT 2,255.40 Februery Hours 3093 03/05/2024 Payroll 1 EFT 4,781.57 Februery Hours 3094 03/05/2024 Payroll 1 EFT 5,804.67 Februery Hours 3095 03/05/2024 Payroll 1 EFT 3,336.68 Februery Hours 3096 03/05/2024 Payroll 1 EFT 5,412.22 Februery Hours 3097 03/05/2024 Payroll 1 EFT 3,744.92 Februery Hours 3098 03/05/2024 Payroll 1 EFT 3,765.82 Februery Hours 3100 03/05/2024 Payroll 1 EFT 4,059.69 Februery Hours 3101 03/05/2024 Payroll 1 EFT 5,586.26 Februery Hours 3102 03/05/2024 Payroll 1 EFT 3,314.78 Februery Hours 3103 03/05/2024 Payroll 1 EFT 8,969.55 Februery Hours 3104 03/05/2024 Payroll 1 EFT 6,973.03 Februery Hours 3105 03/05/2024 Payroll 1 EFT 2,821.09 Februery Hours 3106 03/05/2024 Payroll 1 EFT 2,531.54 Februery Hours 3107 03/05/2024 Payroll 1 EFT 746.35 Februery Hours 3108 03/05/2024 Payroll 1 EFT 3,827.07 Februery Hours 3109 03/05/2024 Payroll 1 EFT 3,618.24 Februery Hours 3110 03/05/2024 Payroll 1 EFT 5,178.05 Februery Hours 3111 03/05/2024 Payroll 1 EFT 4,607.97 Februery Hours 3112 03/05/2024 Payroll 1 EFT 5,022.33 Februery Hours 3113 03/05/2024 Payroll 1 EFT 4,596.57 Februery Hours City Of Yelm Trans Date Type 3114 03/05/2024 Payroll 3115 03/05/2024 Payroll 3116 03/05/2024 Payroll 3117 03/05/2024 Payroll 3118 03/05/2024 Payroll 3119 03/05/2024 Payroll 3120 03/05/2024 Payroll 3121 03/05/2024 Payroll 3122 03/05/2024 Payroll 3123 03/05/2024 Payroll 3124 03/05/2024 Payroll 3125 03/05/2024 Payroll 3126 03/05/2024 Payroll 3127 03/05/2024 Payroll 3128 03/05/2024 Payroll 3129 03/05/2024 Payroll 3130 03/05/2024 Payroll 3131 03/05/2024 Payroll 3138 03/05/2024 Payroll Acct # Cbk # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3155 03/06/2024 Claims 1 Invoices Amount PAY APP 13 PAY APP 13 CHECK REGISTER 03/01/2024 To: 03/31/2024 Claimant EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT EFT 0 INTERNAL REVENUE SERVICE EFT STELLAR J CORPORATION (EFT) PO For Time: 13:14:24 Date: 04/24/2024 Page: 2 Amount Memo 746.35 Februery Hours 2,583.20 Februery Hours 6,302.30 Februery Hours 4,776.91 Februery Hours 4,289.83 Februery Hours 4,253.36 Februery Hours 350.73 Februery Hours 4,490.69 Februery Homs 6,408.96 Februery Homs 11,073.20 Februery Homs 6,402.73 Februery Homs 4,290.96 Februery Homs 6,197.83 Februery Hours 3,370.35 Februery Hours 2,021.37 Februery Hours 6,276.82 Februery Hours 4,323.67 Februery Homs 746.35 Februery Hours 0.06 2024 0305 Payroll Rounding Difference In BIAS To IRS 941 1,062,341.04 INVOICE - PAY APP 13 715,737.39 PROJECT # 22016 - WFF PHASE 2 UPGRADES SCHEDULE A - PAY APP 13 - PERIOD COVERED 2024 0101 - 0131 346,603.65 PROJECT # 22016 - WFF PHASE 2 UPGRADES SCHEDULE B - PAY APP 13 - PERIOD COVERED 2024 0101 - 0131 3194 03/07/2024 Claims Invoices 2846 1 EFT DREAMTIME VISUAL 432.50 INVOICE - 2846 COMMUNICATIONS INC Amount PO For 432.50 2024 0201 - CITY OF YELM 100TH ANNIVERSARY SHEILD RIBBON SCROLL 6" X 4.5': 3244 03/07/2024 Claims 1 EFT COPIERS NORTHWEST (EFT) 130.27 INVOICE - INV2785025 Invoices Amount PO For INV2785025 130.27 COPIER RENTAL - PD - CONTRACT# NASPO-CN28347-01 - BASE RATE 2024 0123 - 022 3245 03/07/2024 Claims 1 EFT COPIERS NORTHWEST (EFT) 236.79 INVOICE - INV2785862 Invoices Amount PO For INV2785862 236.79 200651-P - COPIER RENTAL - COURT, PD, PW - 2024 0226 INVOICE DATE - BILLING PERIOD 2024 0117 - 0217 3246 03/07/2024 Claims 1 EFT COPIERS NORTHWEST (EFT) 204.76 INVOICE - INV2786185 Invoices Amount PO For INV2786185 204.76 CITY HALL COPIER OVERAGE CHARGES - NASPO-CN26252-02 - OVERAGE CHARGES BILLING PERIOD 2024 0127 - 0226 3247 03/07/2024 Claims 1 EFT DILLE LAW, PLLC (EFT) 4,000.00 INVOICE - 16133 Invoices Amount PO For 16133 4,000.00 DILLE LAW LLC - MATTER: COY - PROSECUTER SERVICES: PROSECUTER COURT DAYS: 2024 0201 3248 03/07/2024 Claims 1 EFT DILLE LAW, PLLC (EFT) 4,483.50 INVOICE - 16132 City Of Yelm Trans Date Invoices 16132 CHECK REGISTER Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 3 Type Acct # Chk # Claimant Amount Memo 3249 03/07/2024 Claims Invoices 94839 Amount PO For 4,483.50 CIVIL ADVISEMENTS - MATTER: COY - GENERAL BUSINESS - SERVICES THROUGH 2024 0229 1 EFT RH2 ENGINEERING, INC. 997.33 INVOICE - 94839 (EFT) Amount PO For 997.33 PROJECT: 0230079.00 - REVIEW SW WELL 1A TREATMENT AND OPERATIONS - PROFESSIONAL SERVICES THROUGH 2024 0128 3250 03/07/2024 Claims 1 EFT O'REILLY AUTO PARTS (D) 137.98 INVOICE - 3742-306862 Invoices Amount PO For 3742-306862 137.98 BATTERY QTY 1 - INVOICED $140.80 PAID $137.98 WITH EARLY PAY DISCOUNT 3251 03/07/2024 Claims 1 0 THE HOME DEPOT PRO (D) 114.67 INVOICE - 791560873 Invoices Amount PO For 791560873 3259 03/05/2024 Payroll 3260 03/05/2024 Payroll 3261 03/05/2024 Payroll 3262 03/05/2024 Payroll 3263 03/05/2024 Payroll 3264 03/05/2024 Payroll 3265 03/05/2024 Payroll 3266 03/05/2024 Payroll 3267 03/05/2024 Payroll 3268 03/05/2024 Payroll 3269 03/05/2024 Payroll 3270 03/05/2024 Payroll 3271 03/05/2024 Payroll 3272 03/05/2024 Payroll 114.67 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RENOWN LNR 38X58 1.5MIL BLK 10/RO QTY 1; RENOWN TWL NIT WHT QTY 1: ACCLAIM C -FOLD PAPER TOWELS QTY 1 EFT TEAMSTERS EFT YELM POLICE OFFICER'S GUILD 0 AFLAC 0 DEPT OF RETIREMENT SVCS (D) 0 DEPT OF RETIREMENT SVCS (D) 0 DEPT OF RETIREMENT SVCS (D) 0 DEPT OF RETIREMENT SVCS (D) 0 EMPLOYMENT SECURITY - PFMLA 0 EMPLOYMENT SECURITY - PFMLA 0 EMPLOYMENT SECURITY DEPT 0 INTERNAL REVENUE SERVICE 0 LABOR & INDUSTRIES 0 WASHINGTON STATE SUPPORT REGISRY (D) 0 WASHINGTON STATE SUPPORT REGISRY (D) 1,678.50 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Teamsters PW 365.50 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Police Guild Dues 578.94 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Aflac Pre Tax: Pay Cycle(s) 03/05/2024 To 03/05/2024 - Aflac Post Tax 43,063.65 Pay Cycle(s) 03/05/2024 To 03/05/2024 - PERS 2 14,824.30 Pay Cycle(s) 03/05/2024 To 03/05/2024 - PERS 3 23,378.10 Pay Cycle(s) 03/05/2024 To 03/05/2024 - LEOFF 2 5,967.57 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Deferred Comp 4,189.89 Pay Cycle(s) 03/05/2024 To 03/05/2024 - WA PFMLA 1,821.81 Pay Cycle(s) 03/05/2024 To 03/05/2024 - WA Cares 1,677.57 1 st Quarter Unemployment: 03/01/2024 - 03/31/2024 131,703.87 941 Deposit for Pay Cycle(s) 03/05/2024 - 03/05/2024 19,085.68 1 ST Quarter L&I: 03/05/2024 - 03/05/2024 1,360.61 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Gamislunents 651.73 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Granislunents 2 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 3423 03/14/2024 Claims I EFT DANIEL B. HAVIRCO, JR. 13,250.00 INVOICE - 2024 0229 (EFT) Invoices Amount PO For 2024 0229 13,250.00 51 CASES AT $250.00 PER CASE PLUS $500.00 MONTHLY ARRAIGNMENT FEE IN FEBRUARY 2024 3424 03/14/2024 Claims I EFT GHA TECHNOLOGIES INC 3,848.73 INVOICE - 11367930 (EFT) Invoices Amount PO For 11367930 3,848.73 TREND MICRO SMART PROTECTION QTY 75 1 YEAR 51-250 LICENSES 3425 03/14/2024 Claims 1 0 O'REILLY AUTO PARTS (D) 13.91 INVOICE - 3742-307698 Invoices Amount PO For 3742-307698 13.91 GL -WIPER FLD QTY 2 - INVOICED $14.19 PAID $13.91 WITH EARLY PAY DISCOUNT 3426 03/14/2024 Claims 1 0 PITNEY BOWES INC. (D) 1,005.00 INVOICE - 2024 0303 Invoices Amount PO For 2024 0303 1,005.00 PURCHASE POWER COURT - METER REFILL 2024 0207 & 2024 0303 3427 03/14/2024 Claims 1 0 THE HOME DEPOT PRO (D) 144.02 INVOICE - 792724221 Invoices Amount PO For 792724221 144.02 DAWN MANUAL POT/PAN DETERGENT QTY 1: SOFT SOAP QTY 1: RENOWN LNR 2MIL BLK 10/ROLL QTY 1: SUPERSTITCH BLEND MOP BLU LG 5IN QTY 1 3428 03/14/2024 Claims 1 0 WA STATE DOL -DRIVING 15.00 INVOICE - 2024 0229 RECORDS (D) Invoices Amount PO For 2024 0229 15.00 DRIVING ABSTRACT - NEW PUBLIC SERVICES ADMIN 3429 03/14/2024 Claims 1 0 XPRESS UT PMT (D) 2,025.09 INVOICE - INV-XPR010200 Invoices Amount PO For INV-XPRO10200 2,025.09 XPRESS BILLPAY FEBRUARY 2024 - INVOICE INV-XPRO10200 DATED 2024 0229 3474 03/20/2024 Payroll I EFT 461.75 March Draw 3475 03/20/2024 Payroll I EFT 908.92 March Draw 3476 03/20/2024 Payroll I EFT 1,639.67 March Draw 3477 03/20/2024 Payroll I EFT 527.40 March Draw 3478 03/20/2024 Payroll I EFT 460.95 March Draw 3479 03/20/2024 Payroll I EFT 1,023.40 March Draw 3480 03/20/2024 Payroll I EFT 461.75 March Draw 3481 03/20/2024 Payroll I EFT 2,200.95 March Draw 3483 03/20/2024 Payroll I EFT 1,172.96 March Draw 3484 03/20/2024 Payroll I EFT 872.70 March Draw 3485 03/20/2024 Payroll I EFT 1,811.23 March Draw 3486 03/20/2024 Payroll I EFT 1,792.51 March Draw 3487 03/20/2024 Payroll I EFT 669.86 March Draw 3488 03/20/2024 Payroll I EFT 2,012.03 March Draw 3489 03/20/2024 Payroll I EFT 2,518.00 March Draw 3490 03/20/2024 Payroll I EFT 1,108.20 March Draw 3491 03/20/2024 Payroll I EFT 1,385.25 March Draw 3492 03/20/2024 Payroll I EFT 1,810.17 March Draw CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 3493 0320/2024 Payroll I EFT 1,280.45 March Draw 3494 03/20/2024 Payroll I EFT 2,398.14 March Draw 3495 03/20/2024 Payroll I EFT 1,847.00 March Draw 3496 03/20/2024 Payroll I EFT 2,308.75 March Draw 3497 03/20/2024 Payroll I EFT 1,303.17 March Draw 3498 03/20/2024 Payroll I EFT 1,394.94 March Draw 3499 03/20/2024 Payroll I EFT 923.50 March Draw 3500 03/20/2024 Payroll I EFT 1,616.32 March Draw 3564 03/21/2024 Claims I EFT COLIN (EFT) COLEMAN 201.79 06-0472.0 - 304 VAN TRUMP STNE-REPLACEMENT FOR CHECK #11026 Invoices Amount PO For 11026 REPLACE 201.79 06-0472.0- 304 VAN TRUMP ST NE - REPLACEMENT FOR CHECK 911026 3565 03/21/2024 Claims I EFT COY ENGINEERING REVIEW 300.00 INVOICE - COY INV 19 (EFT) Invoices Amount PO For COY INV 19 300.00 COY PSA 2023 - DEVELOPMENT ENGINEERING SERVICES - PROFESSIONAL SERVICES 2023 1227 - 2024 0301 QTY 6 HRS 3566 03/21/2024 Claims I EFT DREAMTIME VISUAL 96.63 INVOICE - 2858 COMMUNICATIONS INC Invoices Amount PO For 2858 96.63 BUSINESS CARDS - FULL GLOSS FRONT COLOR 500 PER NAME: K. MITCHELL 3567 03/21/2024 Claims I EFT SKILLINGS, INC. ( EFT) 2,338.48 INVOICE - 14129 Invoices Amount PO For 14129 2,338.48 PROJECT NO: 21085 YELM - WRF ACCESS ROAD AND SITE GRADING/DOG PARK AND RESTROOM DESIGN - PROFESSIONAL SERVICES THROUGH 2024 0225 3568 03/21/2024 Claims I EFT SKILLINGS, INC. ( EFT) 13,979.53 INVOICE - 14132 Invoices Amount PO For 14132 13,979.53 PROJECT 18113 YELM - COCHRANE PARK RECONSTRUCTION PHASE 2 DESIGN - PROFESSIONAL SERVICES THROUGH 2024 0225 3569 03/21/2024 Claims 1 0 AUTOZONE (D) 55.72 INVOICE - 3731445449 Invoices Amount PO For 3731445449 55.72 BOSCH ICON WIPER 2 BOSCH ICON 21" OE WIPER BLADE QTY L BOSCH ICON WIPER 2 BOSCH ICON 26" OF WIPER BLADE QTY 1 3570 03/21/2024 Claims 1 0 AUTOZONE (D) 9.33 INVOICE - 3731463148 Invoices Amount PO For 3731463148 9.33 LONG LIFE MINI SYLVANIA LONG LIFE BULBS QTY 1 3571 03/21/2024 Claims 1 0 CONSOLIDATED 2,172.91 INVOICE - 2024 0315 COMMUNICATIONS (D) Invoices Amount PO For 2024 0315 2,172.91 ACCOUNT 0100836792 ALL LINES - SERVICE DATES 2024 0315 - 0415 3572 03/21/2024 Claims 1 0 LEMAY -PACIFIC DISP (D) 297.39 INVOICE - 18024155 S1 83 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 6 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 18024155S 183 297.39 301 2ND ST SE (YCC) - LEMAY - GARBAGE BILL FOR YCC - BILLING PERIOD: 2024 0201 - 0229 3573 03/21/2024 Claims 1 0 LEMAY -PACIFIC DISP (D) 539.06 INVOICE - 18025048SI 83 Invoices Amount PO For 18025048S 183 539.06 ACT# 2183-1152350-001 CITIZEN RECYCLING BINS AT 901 RHOTON ROAD SE - DATES OF SERVICE 2024 0201 - 0229 3574 03/21/2024 Claims 1 0 LEMAY -PACIFIC DISP (D) 637.68 INVOICE - 18023730SI 83 Invoices Amount PO For 18023730S 183 637.68 GARBAGE BILL FOR CITY OF YELM PARK AT 16820 CANAL ROAD SE - BILLING PERIOD: 2024 0201 - 0229 3575 03/21/2024 Claims 1 0 LEMAY MOB SHRED (D) 304.50 INVOICE - 4831051S185 Invoices Amount PO For 4831051 S 185 304.50 COURT DOCUMENT SHREDDING - BILLING PERIOD 2024 0202 - 0229 - EXTRA BOX QTY 17: ADDITIONAL 65 GAL PICK UP QTY 1 3576 03/21/2024 Claims 1 0 LEMAY MOB SHRED (D) 63.00 INVOICE - 4832143S185 Invoices Amount PO For 4832143S 185 63.00 CITY HALL DOCUMENT SHREDDING - BILLING PERIOD 2024 0201 - 0229 3577 03/21/2024 Claims 1 0 O'REILLY AUTO PARTS (D) 21.83 INVOICE - 3742-309139 Invoices Amount PO For 3742-309139 21.83 29-170 WIPER BLADE QTY 1; 29-260 WIPER BLADE QTY 1 - INVOICED $22.28, PAID $21.83 WITH EARLY PAY DISCOUNT 3578 03/21/2024 Claims 1 0 O'REILLY AUTO PARTS (D) 82.01 INVOICE - 3742-308641 Invoices Amount PO For 3742-308641 82.01 GL -WIPER GED QTY 24 - INVOICED $83.68, PAID $82.01 WITH EARLY PAY DISCOUNT 3579 03/21/2024 Claims 1 0 RAINIER CONNECT (D) 10.00 INVOICE - 2024 0301 Invoices Amount PO For 2024 0301 10.00 RAINIER CONNECT DOMAIN POINTER - ACCOUNT 99020611 - SERVICE DATE 2024 0301 - 0331 3580 03/21/2024 Claims 1 0 TIMBERLAND (D) 495.00 2024 0215 - TIMBERLAND VISA CLOSE - RAMIREZ Invoices Amount PO For 2024 0202 495.00 FSP*NCSC 3581 03/21/2024 Claims 1 0 TIMBERLAND (D) 3,052.36 2024 0215 - TIMBERLAND VISA CLOSE - COLT Invoices Amount PO For 2024 0117 319.00 HALFMOON EDUCATION 2024 0116 50.00 WABO 2024 0116 560.00 WABO 20240117 1,319.96 WWW.FAIRYBELL.US 2024 0118 135.00 WA DEPARTMENT OF ECOLO 2024 0118 4.32 WA DEPARTMENT OF ECOLO*SERVICE FEE CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 7 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 2024 0119 313.70 THURSTON COUNTY AUDITO 2024 0124 57.00 WA DOL LIC & REG 12934 YELM 2024 0206 293.38 HARBOR FREIGHT TOOL S32 3582 03/21/2024 Claims 1 0 TIMBERLAND (D) 917.12 2024 0215 - TIMBERLAND VISA CLOSE - LINNEMEYER Invoices Amount PO For 2024 0130 24.64 IN *TAGS AWARDS & SPEC 20240206 852.48 WWW COSTCO COM 2024 0207 40.00 MRSC.ORG 3583 03/21/2024 Claims 1 0 TIMBERLAND (D) 3,880.34 2024 0215 - TIMBERLAND VISA CLOSE - DICE-MCKENZIE Invoices Amount PO For 2024 0112 2,930.34 BAY VALVE SERVICE AND 2024 0129 400.00 WPTA 2024 0129 50.00 WPTA 2024 0129 400.00 WPTA 2024 0129 50.00 WPTA 2024 0129 50.00 WPTA 3584 03/21/2024 Claims 1 0 TIMBERLAND (D) 1,327.72 2024 0215 - TIMBERLAND VISA CLOSE - CARLSON Invoices Amount PO For 2024 0117 779.00 SQ *NATIONAL TACTICAL 2024 0116 27.16 MR DOUGS FAMILY RESTAU 20240125 500.00 WSTOA 2024 0201 21.56 MR DOUGS FAMILY RESTAU 3585 03/21/2024 Claims 1 0 TIMBERLAND (D) 623.46 2024 0215 - TIMBERLAND VISA CLOSE - HARDY Invoices Amount PO For 2024 0112 95.55 THE UPS STORE 4105 2024 0115 32.38 CBI*CCLEANER PIRIFORM 2024 0123 21.86 CHATGPT SUBSCRIPTION 2024 0126 30.00 MXTOOLBOX 2024 0201 36.00 PLAYSIGNAGE.COM 2024 0201 13.12 GOOGLE GSUITE_YELMWA 2024 0206 19.00 MURF.AI 2024 0206 32.79 MSFT * E05000W4XE 2024 0206 39.35 MSFT * E05000W4XF 2024 0206 100.55 MSFT * E05000WCYE 2024 0206 181.00 CUSTOMLANYARD.NET 2024 0211 21.86 CHATGPT SUBSCRIPTION 3586 03/21/2024 Claims 1 0 TIMBERLAND (D) 1,837.91 2024 0215 - TIMBERLAND VISA CLOSE - ROY Invoices Amount PO For 2024 0117 40.89 SQ *THE GRILL AT 507 2024 0122 1,368.75 SQ *LACEY GRAZE CO 2024 0123 161.22 IN *TAGS AWARDS & SPEC 2024 0131 252.38 R'M SUPERCENTER 93705 2024 0131 14.67 GROCERY OUTLET OF Y CHECK REGISTER City Of Yelm 1 0 PUGET SOUND ENERGY (D) 1,135.03 INVOICE - 2024 0307 (9590) Time: 13:14:24 Date: 04/24/2024 Amount PO For 2024 0307 (9590) 03/01/2024 To: 03/31/2024 Page: 8 Trans Date Type Acct # Chk # Claimant Amount Memo 3587 03/21/2024 Claims 1 0 VERIZON WIRELESS (D) 1,592.51 INVOICE -9958049426(2618) Invoices Amount PO For 9958049426 (261 1,592.51 COMMUNICATIONS: PHONES - 9950649998 (2618) - STATEMENT DATES 2024 0202 - 0301 3588 03/21/2024 Claims 1 0 VERIZON WIRELESS (D) 516.76 INVOICE - 9958261651 (3503) Invoices Amount PO For 9958261651 (350 516.76 COMMUNICATIONS: PHONES - 9950862285 (3503) - STATEMENT DATES 2024 0204 - 0303 3589 03/21/2024 Claims 1 0 VERIZON WIRELESS (D) 1,486.03 INVOICE - 9958086550 (2673) Invoices Amount PO For 9958086550 (267 1,486.03 COMMUNICATIONS: PHONES - 9943392113 (2673) - STATEMENT DATES 2024 0202 - 0301 3590 03/21/2024 Claims 1 0 WA STATE DOL -DRIVING 15.00 INVOICE - 2024 0318 RECORDS (D) Invoices Amount PO For 2024 0318 15.00 DRIVING ABSTRACT - NEW PUBLIC SERVICES SEASONAL EMPLOYEE 3591 03/21/2024 Claims 1 0 YELM, CITY OF -WATER 4,430.34 WATERBILL - FEBRUARY BILL (D) 2024 Invoices Amount PO For 2024 0229 4,430.34 CITY OF YELM WATER BILL - ALL LOCATIONS - 2024 FEBRUARY 3652 03/20/2024 Payroll 1 3715 03/25/2024 Claims 1 3811 03/28/2024 Claims 1 Invoices Amount 0 INTERNAL REVENUE SERVICE EFT WA STATE DEPT OF REVENUE (D) 0 O'REILLY AUTO PARTS (D) PO For 8,713.05 941 Deposit for Pay Cycle(s) 03/20/2024 - 03/20/2024 23,596.83 VOID VOID VOID - DUPLICATE 137.98 INVOICE - 3742-312189 3742-312189 137.98 BATTERY QTY 1: CORE CHARGE QTY 1: CORE EXCHANGE QTY 1 3812 03/28/2024 Claims 1 0 PUGET SOUND ENERGY (D) 31,720.46 INVOICE - 2024 0311 (4915) Invoices Amount PO For 2024 0311 (4915) 31,720.46 PSE ACCOUNT 94915 - ALL LOCATIONS - SERVICE DATES 2024 0206 - 0306 3813 03/28/2024 Claims 1 0 PUGET SOUND ENERGY (D) 29.16 INVOICE - 2024 0307 (2018) Invoices Amount PO For 2024 0307 (2018) 29.16 PSE ACCOUNT 9220033922018 15418 STATE ROUTE 507 SE YELM, WA SERVICE DATES - 2024 0206 - 0306 3814 03/28/2024 Claims 1 0 PUGET SOUND ENERGY (D) 1,135.03 INVOICE - 2024 0307 (9590) Invoices Amount PO For 2024 0307 (9590) 1,135.03 PSE ACCOUNT 9590 - 106 2ND ST SE - SERVICE DATES 2024 0206 - 0306 3815 03/28/2024 Claims 1 0 PUGET SOUND ENERGY (D) 13.42 INVOICE - 2024 0307 (2391) Invoices Amount PO For 2024 0307 (2391) 13.42 PSE ACCT 2391 - 212 2ND ST NE #PUMP - SERVICE DATES 2024 0206 - 0306 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 9 Trans Date Type Acct # Cbk # Claimant Amount Memo 3816 03/28/2024 Claims 1 0 PUGET SOUND ENERGY (D) 9,469.19 INVOICE - 2024 0325 (5276) Invoices Amount PO For 2024 0325 (5276) 9,469.19 PSE ACCOUNT 5276 - SERVICE DATES 2024 0201 - 2029 - ADDITIONAL CREDIT STATEMENT OF CORRECTED CHARGES BACK DATED 3817 03/28/2024 Claims 1 0 THE HOME DEPOT PRO (D) 290.03 INVOICE - 795137694 Invoices Amount PO For 795137694 290.03 SCOTT 2PLY BATHROOM TISSUE QTY 1: KITCHEN TWL 2PLY QTY 2; RENOWN TWL QTY 1: RENOWN LNR 10/ROLL QTY 1: 3818 03/28/2024 Claims 1 0 THE HOME DEPOT PRO (D) 149.43 INVOICE - 795137686 Invoices Amount PO For 795137686 149.43 PURELL HAND SANTZR FOAM 1200ML QTY 2 3819 03/28/2024 Claims 1 0 WA STATE DEPT OF 23,596.83 2024 02 USE/EXCISE TAX*** REVENUE (D) DRAFT 2024 0325 Invoices Amount PO For 202402 23,596.83 2024 02 USE/EXCISE TAX*** DRAFT 2024 0325 3079 03/05/2024 Payroll 1 12180 5,242.71 Februery Hours 3099 03/05/2024 Payroll 1 12181 3,421.39 Februery Hours 3195 03/07/2024 Claims 1 12182 FREDDY & KIMBERLY 291.24 04-2240.0 - 16420 OAKRIDGE ALTAMIRANO CT SE - Replacement For Check 7952 Invoices Amount PO For 7952 REPLACER 291.24 04-2240.0 - 16420 OAKRIDGE CT SE - Replacement for check 7952 - Notified From Unclaimed Property Due Diligence Outreach. 3196 03/07/2024 Claims 1 12183 AMAZON CAPITAL 1,250.92 INVOICE - 1J9G-XCXV-lY4T; SERVICES INC INVOICE - I IP1-MR13-34JL: INVOICE - 1DG6-GYVl-36HG: INVOICE - 1 XQK-YM61-13 VM; INVOICE - 1WGD-9V3P-9JHG: INVOICE - 1646-GFJY-7Y9X: INVOICE - 16MV-16YG-3 WRW: INVOICE - 16LF-HCl Invoices Amount PO For 1J9G-XCXV-lYz 19.70 OFFICEMATE GIANT PAPER CLIPS PACK OF 10 BOXES OF 100 CLIPS QTY 1 I IP1-MR13-34JL 10.92 LOGITECH MOUSE PAD QTY 1 1DG6-GYV 1-361 20.22 DIXIE ULTRA PAPER BOWLS 56 COUNT QTY 2 1XQK-YM61-13' 38.32 DIABLO BY FREUD DSC -S45 45PC SCREWDRIVING SET QTY 1 1 WGD-9V3P-9JL 371.40 CABLE MATTERS 2 -PK 4K DISPLAY PORT TO DISPLAY PORT CABLE 6FT QTYI; VIEW SONIC VX3276-MHD 32" 1080P WIDESCREEN IPS MONITOR QTY 2 1646-GFJY-7Y92 108.14 ZIPLOC DIVERSEY SANDWICH STORAGE BAGS 2GAL PACK OF 100 QTY 1; ZIPLOC DOUBLE ZIPPER FREEZER BAGS 1 GAL CASE OF 250 QTY 1 16MV-16YG-3W 75.34 BRADLEY SPINTEC 107-371 PLASTIC DUST CAPS 2PK QTY 1: PRESERVATIVE FOR EYEWASH STATION QTY 1; T8 LED BULBS 4FT TYPE A+B TUBE 4 PK QTY 1 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 10 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 16LF-HCIT-4G4 163.87 ETORK 1/2/; DRIVE MAGNETIC LOCK TORQUE WRENCH 1609 QTY 1; YOST VISES 445 COMBINATION VISE 4.5" UTILITY PIPE & BENCH QTY 1: ROLL PIN PUNCH SET 22PCS REMOVING REPAIR TOOLS QTY 1 1MPX-4GQL-G-Y 133.01 FLASH DRIVE 32GB IOOK QTY 1: 4PK XL KITCHEN BIN ORGANIZER QTY I IOPK 16GB USB QTY 1: BLACK RIFLE COFFEE BEYOND BLACK 12 PK QTY 1: BLACK RIFLE COFFEE 12 PK QTY 1: 25 PCS DRAWER ORGANIZER QTY 1 1LJP-C1VFT-HG, 196.73 SEALIGHT BRIGHTERST BULBS COMBO 66000 LUMENS PACK OF 4 QTY 1 1VL9-VTQL-VQ 113.27 10FT EASTER INFLATABLE BUNNY QTY 1: 100PCS EASTER PARTY SUPPLIES QTY 1: ITS BETTER BEING A BUNNY BOOK QTY 1: THIS IS THE TREE WE PLANTED QTY 1: 3197 03/07/2024 Claims 1 12184 RICHARD ANDERSON 132.32 02-4536.0 - 9252 CARYS ST SB - Replacement For Check 8562 Invoices Amount PO For 8562 REPLACER 132.32 02-4536.0 - 9252 CARYS ST SE - Replacement for check 8562 - Notified From Unclaimed Property Due Diligence Outreach. 3198 03/07/2024 Claims 1 12185 CHRISTAN ARIZABALETA 45.87 08-0815.0 - 14937 89TH AVB SB - Replacement For Check 7956 Invoices Amount PO For 7956 REPLACER 45.87 08-0815.0 - 14937 89TH AVE SE - Replacement for check 7956 - Notified From Unclaimed Property Due Diligence Outreach. 3199 03/07/2024 Claims 1 12186 ASPLUNDH TREE COMPANY 250.00 PERMIT OVERPAYMENT REFUND - 2020 1120 - Replacement For Check 6346 Invoices Amount PO For 6346 REPLACER 250.00 PERMIT OVERPAYMENT REFUND - 2020 1120 - Replacement for check 6346 - Notified From Unclaimed Property Due Diligence Outreach. 3200 03/07/2024 Claims 1 12187 AMANDA BACH 600.00 REFUND - 2024 0309 Invoices Amount PO For 2024 0309 600.00 YCC REFUND FOR CANCELED EVENT 2024 0309 3201 03/07/2024 Claims 1 12188 CINDY BARRETT 372.74 03-1620.0 - 16409 FIELD CT SE Invoices Amount PO For 2024-17015 372.74 3202 03/07/2024 Claims 1 12189 JESUS BAUZA 303.49 10-0062.0 - 14917 99TH AVE SE - Replacement For Check 7424 Invoices Amount PO For 7424 REPLACER 303.49 10-0062.0 - 14917 99TH AVE SE - Replacement For Check 7424 - Notified From Unclaimed Property Due Diligence Outreach. 3203 03/07/2024 Claims 1 12190 BEYLER CONSULTING LLC 1,458.40 INVOICE - 14352 BA Requested From CC Invoices Amount PO For 14352 1,458.40 PROJECT 21.00195.000 - CITY OF YELM ON-CALL SERVICES - 21.00195.016 TAHOMA TERRA TRACT 9 SP - BILLED THROUGH 2024 0220 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 11 Trans Date Type Acct # Chk # Claimant Amount Memo 3204 03/07/2024 Claims 1 12191 BILL'S TOWING & 1,091.63 INVOICE - 12889 RECOVERY Invoices Amount PO For 12889 1,091.63 ABUS 831VP/53 ALL WEATHER PADLOCK - CUSTOM KEYED ALIKE - V SHACKLE -INVOICE INCLUDES SALES TAX 3205 03/07/2024 Claims 1 12192 MATTHEW BINGHAM 82.77 02-1350.0 - 804 MOUNTAIN AIRE LN NW Invoices Amount PO For 2024-16984 82.77 3206 03/07/2024 Claims 1 12193 BIO RECYCLING 7,132.61 INVOICE - 38724 CORPORATION Invoices Amount PO For 38727 7,132.61 SEPTAGE DISPOSAL - PUMPED BY CITY TRUCK - 40,898 @ $0.1744 PER GALLON - INVOICE DATED 2024 0229 3207 03/07/2024 Claims 1 12194 JEREMY & JILL BURNETT 81.97 09-0500.0 - 15007 105TH AVE SE - Replacement For Check 7960 Invoices Amount PO For 7960 REPLACER 81.97 09-0500.0 - 15007 105TH AVE SE - Replacement for check 7960 - Notified From Unclaimed Property Due Diligence Outreach. 3208 03/07/2024 Claims 1 12195 CANON FINANCIAL 172.38 INVOICE - 32086652 SERVICES, INC. Invoices Amount PO For 32086652 172.38 PSB - COLOR COPIER - CONTRACT # 06619 - 2024 0201 - 0229 3209 03/07/2024 Claims 1 12196 CENTER ELECTRIC INC 9,678.83 INVOICE -R1548 Invoices Amount PO For R1548 9,678.83 DISASSEMBLE PUMP, REWIND STATOR, DIP & BAKE TWICE, CLEAN PARTS, INSTALL NEW BEARINGS, SEALS, WATER SENSOR & CORD, REASSEMBLE, FILL W/ OIL, TEST & PAINT 3210 03/07/2024 Claims 1 12197 CHG BUILDING SYSTEMS 7,907.25 INVOICE - 240051 INC. Invoices Amount PO For 240051 7,907.25 PROJECT: 24005 VEHICLE STORAGE BUILDING - PRE ENGINEERED METAL BUILDING ERECTION 3211 03/07/2024 Claims 1 12198 CONFLUENCE 18,830.00 INVOICE - 17195 BA Will ENVIRONMENTAL Rollover From 2023 COMPANY Invoices Amount PO For 17195 18,830.00 PROJECT: YELM HCP - HABITAT CONSERVATION PLAN PROJECT - INV DATE 2024 0203 - PROFESSIONAL SERVICES THROUGH 2024 0131 3212 03/07/2024 Claims 1 12199 DRAIN -PRO, INC. 2,030.70 INVOICE - 131168 Invoices Amount PO For 131168 2,030.70 INVOICE DATED 2024 0221 - MCDONALDS 505 W YELM AVE - 3,953 GALLONS PUMPED CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 12 Trans Date Type Acct # Chk # Claimant Amount Memo 3213 03/07/2024 Claims 1 12200 EQUIPMENTSHARE.COM INC 234.12 INVOICE - YLM-3585982-0000 Invoices Amount PO For YLM-3585982-0( 234.12 2024 0222 - ELECTRIC SCISSOR LIFT 26' WIDE GENIE GS -2646 3214 03/07/2024 Claims 1 12201 GRANICUS, LLC 6,432.31 INVOICE - 179425 Invoices Amount PO For 179425 6,432.31 ESSENTIALS PACKAGE 2; HOSTED DATA STORAGE (500 GB); INVOICING MODULE: FOIA MODULE NON ENTERPRISE: REDACTION LICENSE_ FOIA PLATFORM SETUP AND CONFIGURATION_ PLUS TRAINING - 2024 017 - 2025 0116 3215 03/07/2024 Claims 1 12202 JESSICA HEMBROFF 373.18 01-0190.0 - 404 WASHINGTON AVE SW Invoices Amount PO For 2024-16977 373.18 3216 03/07/2024 Claims 1 12203 DAVID HERSEY 247.20 10-4113.0 - 10005 COLE CT SE - Replacement For Check 7451 Invoices Amount PO For 7451 REPLACER 247.20 10-4113.0 - 10005 COLE CT SE - Replacement for check 7451- Notified From Unclaimed Property Due Diligence Outreach. 3217 03/07/2024 Claims 1 12204 RUBEN SARAO PEREZ AND 149.67 03-5131.0 - 15421 CALLIE JESSICA SARAO AVE SE Invoices Amount PO For 2024-16978 149.67 3218 03/07/2024 Claims 1 12205 BRIAN JONES 129.17 10-8945.0 - 14456 99TH AVE SE Invoices Amount PO For 2024-16987 129.17 3219 03/07/2024 Claims 1 12206 JULIE'S CONSTRUCTION, 102.12 INVOICE - 89192 Invoices Amount PO For 89192 102.12 1 1/2" DRAIN ROCK PICKED UP - QTY 3 @ $31.49 - INVOICE INCLUDES SALES TAX 3220 03/07/2024 Claims 1 12207 JONATHAN AND NANCY 12.15 03-5036.0 - 15556 CHAD DR KENNEDY SE - Replacement For Check Invoices Amount PO For 7930 REPLACER 12.15 03-5036.0 - 15556 CHAD DR SE - Replacement for check 7930 - Notified From Unclaimed Property Due Diligence Outreach. 3221 03/07/2024 Claims 1 12208 GARY OR SUSAN KILLMER 165.19 02-4508.0 - 9144 CANAL RD SE Invoices Amount PO For 2024-16976 165.19 3222 03/07/2024 Claims 1 12209 TONI MARCANO 452.83 01-1965.0 - 314 STELLA CT NW - Replacement For Check 7866 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 13 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 7866 REPLACER 452.83 01-1965.0 - 314 STELLA CT NW - Replacement For Check 7866- Notified From Unclaimed Property Due Diligence Outreach. 3223 03/07/2024 Claims 1 12210 DEANNA MARQUEZ 263.55 09-0110.0 - 15411 105TH AVE SE - Replacement For Check 7979 Invoices Amount PO For 7979 REPLACER 263.55 09-0110.0 - 15411 105TH AVE SE - Replacement for check 7979 - Notified From Unclaimed Property Due Diligence Outreach. 3224 03/07/2024 Claims 1 12211 JESSICA MCKOY 56.75 03-2060.0 - 15809 90TH AVE SE - Replacement For Check 7611 Invoices Amount PO For 7611 REPLACER 56.75 03-2060.0 - 15809 90TH AVE SE - Replacement For Check 7611 - Notified From Unclaimed Property Due Diligence Outreach. 3225 03/07/2024 Claims 1 12212 MIDWAY UNDERGROUND 116,357.19 INVOICE - PAY APP 03 LLC Invoices Amount PO For PAY APP 03 116,357.19 YELM PRAIRIE LINE PH 2 - PAY APP 03 WORK PERFORMED 2024 0201- 0229 3226 03/07/2024 Claims 1 12213 MOUNTAIN LUMBER 102.36 INVOICE - 2402-004711: INVOICE - 2402-004727: INVOICE - 2402-004873: INVOICE - 2402-004993 Invoices Amount PO For 2402-004711 13.05 MISC BOLTS QTY 6 2402-004727 61.12 BULB FL T12 G13 30W36CW QTY 1: LIGHT FEE QTY 1: LED LNR LMP DLGT 48" 2PK QTY 1: 1 1/4X25 FAT MAX RULE QTY 1 2402-004873 15.40 ALL WAY 7PT BUCKET KNIFE QTY 1: TUBE VINYL 1/4ID X 3/80D QTY 30 2402-004993 12.79 TUBE VUNYL 1/4ID X 3/80D QTY 30 3227 03/07/2024 Claims 1 12214 MOUNTAINMIST 167.75 INVOICE - 2024 0229 Invoices Amount PO For 2024 0229 31.82 MOUNTAIN MIST STOP 91 931 NORTHERN PACIFIC RD SE -FEBRUARY 2024 2024 0229 59.14 MOUNTAIN MIST STOP 92: 901 RHOTON RD SE - FEBRUARY 2024 2024 0229 34.92 MOUNTAIN MIST STOP 93: 106 2ND ST SE - FEBRUARY 2024 2024 0229 41.87 MOUNTAIN MIST STOP 94: 206 MCKENZIE AVE - FEBRUARY 2024 3228 03/07/2024 Claims 1 12215 NISQUALLY VALLEY NEWS 213.55 INVOICE - 315286 (129085); INVOICE - 116209 (12915 1) Invoices Amount PO For 315286 (129085) 159.88 LEGAL ADVERTISING - AD # 129085 - RUN DATE 2024 0215 - NOTICE OF PUBLIC HEARING THE SUMMIT AT THOMPSON 116209 (129151) 53.67 LEGAL ADVERTISING - AD #129151 - RUN DATE 2024 0222 - ORDINANCE NO. 1110 3229 03/07/2024 Claims 1 12216 PARAMETRIX INC 58,925.26 INVOICE - 53222: INVOICE - 53225: INVOICE - 53224 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 14 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 53222 814.56 PROJECT: 216-1781-036 - YELM ON CALL SERVICES - PROFESSIONAL SERVICES THROUGH 2024 0203 53225 49,971.95 PROJECT: 216-1781-045 - WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES - CM#17 - LIQUIDS - PROFESSIONAL SERVICES THROUGH 2024 0203 53224 8,138.75 PROJECT: 216-1781-045 - WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES - CM#17 - BIOSOLIDS - PROFESSIONAL SERVICES THROUGH 2024 0203 3230 03/07/2024 Claims 1 12217 KATELYN PEARSON 339.86 10-8490.0 - 14475 LOCKWOOD LN SE - Replacement For Check 7885 Invoices Amount PO For 7885 REPLACER 339.86 10-8490.0 - 14475 LOCKWOOD LN SE - Replacement for check 7885 - Notified From Unclaimed Property Due Diligence Outreach. 3231 03/07/2024 Claims 1 12218 HEATHER PRATT 325.32 01-1840.0 - 506 VAN TRUMP ST NW - Replacement For Check 7471 Invoices Amount PO For 7471 REPLACER 325.32 01-1840.0 - 506 VAN TRUMP ST NW - Replacement For Check 7471 - Notified From Unclaimed Property Due Diligence Outreach. 3232 03/07/2024 Claims 1 12219 RICHARD MCCARTNEY DBA 524.64 INVOICE - 5841 RAM ELECTRIC LLC Invoices Amount PO For 5841 524.64 CITY HALL - RETRO FIT LIGHT WITH OWNER SUPPLIED MATERIALS AND OWNER SUPPLIED LIFT_ TROUBLE SHOOT AND DIAGNOSE BUTTON PROBLEM FOR GARAGE DOOR 3233 03/07/2024 Claims 1 12220 SCJ ALLIANCE 14,870.85 INVOICE - 75611 Invoices Amount PO For 75611 14,870.85 PROJECT: 22-00742 CITY OF YELM - YELM PRAIRIE LINE TRAIL - PROFESSIONAL SERVICES FROM 2024 0101 - 2024 0202 3234 03/07/2024 Claims 1 12221 RONALD SHAFFER 25.55 05-5810.0 - 10468 YELM TERRA ST SE - Replacement For Check 8571 Invoices Amount PO For 8571 REPLACER 25.55 05-5810.0 - 10468 YELM TERRA ST SE - Replacement for check 8571- Notified From Unclaimed Property Due Diligence Outreach. 3235 03/07/2024 Claims 1 12222 CHYANNA STRETCH 490.42 10-7013.0 - 15171 DURANT DR SE - Replacement For Check 7640 Invoices Amount PO For 7640 REPLACER 490.42 10-7013.0 - 15171 DURANT DR SE - Replacement for check 7640 - Notified From Unclaimed Property Due Diligence Outreach. 3236 03/07/2024 Claims 1 12223 UNITED LABORATORIES, 406.84 INVOICE - INV401434 INC. Invoices Amount PO For INV401434 406.84 GRUNGE RIPPERS VOC COMPLIANT QTY 6 - INVOICE INCLUDES SALES TAX CHECK REGISTER City Of Yelm PO For 218520 3,630.00 Time: 13:14:24 Date: 04/24/2024 BIOCARBONATE,CARBONATE,CA,CL,MG,NA,SULFATE,AS,CD,CR,PB,MN 03/01/2024 To: 03/31/2024 Page: 15 Trans Date Type Acct # Chk # Claimant Amount Memo TOTAL,ACID DIGESTED TEST DATE 2024 0123 QTY I - OIL AND GREASE FOG TEST DATE 2024 0208 QTY 3 218547 260.00 3237 03/07/2024 Claims 1 12224 USA BLUEBOOK 1,134.66 INVOICE - INVO0289551 Invoices Amount PO For 0220 INVO0289551 1,134.66 HACH DPD 4/10ML 1000PK QTY 1: TOTAL CHLORINE REAGENT SET DATE 2024 0123 218818 4,398.11 HACH CL 17/CL 17 QTY 6: HACH NITRITE TNT+ 25/PK QTY 1: TNT832 HR NITROGEN,CL,DISSOLVED CARBON,F,TOTAL NITROGEN,FECAL COLIFORM,TTHM,POSTAGE QTY 6 TEST DATE 2024 0124 AMMONIA REAGENT 25/PK QTY 1: HACH NITRATE TNT+ 25/PK QTY 1 3238 03/07/2024 Claims 1 12225 JUSTIN VENABLE 164.55 10-0043.0 - 14921 TERRA PO For VIEW ST SE Invoices Amount PO For 2024-16979 164.55 3239 03/07/2024 Claims 1 12226 WA STATE DEPT OF 5,853.50 INVOICE - 24-WA0040762B-1 ECOLOGY Invoices Amount PO For 24-1VA0040762B 5,853.50 PERMIT# WA0040762: FY 2024 2ND HALF OF PAYMENT -WATER QUALITY PROGRAM 3240 03/07/2024 Claims 1 12227 WA STATE TREASURER- 2,859.21 202402 -AS REMITTANCE REMITTANCES DOC#85002650 Invoices Amount PO For 2024 02 - A8 2,859.21 YELM COURT REMITTANCE - 2024 FEBRUARY 3241 03/07/2024 Claims 1 12228 WATER MANAGEMENT LAB 10,674.22 INVOICE - 218520: INVOICE - INC 218539: INVOICE - 218547: INVOICE - 218563: INVOICE - 218689: INVOICE - 218812: INVOICE - 218818 Invoices Amount PO For 218520 3,630.00 AY282R INVOICE DATED 2024 0227 - BIOCARBONATE,CARBONATE,CA,CL,MG,NA,SULFATE,AS,CD,CR,PB,MN ,HG,AG,ZN,NI,K,ACIDED DIGESTED,ALKALINITY TEST DATE 2024 0124 QTY 5 218539 859.00 AY282R INVOICE DATED 2024 0227 - SB,AS,BE,CD,CR,CU,PB,NI,SE,SG,THALLIUM.ZN,PHENOLE,CYANIDE TOTAL,ACID DIGESTED TEST DATE 2024 0123 QTY I - OIL AND GREASE FOG TEST DATE 2024 0208 QTY 3 218547 260.00 AY282R INVOICE DATED 2024 0227 - BOD & TSS QTY 2: AMMONIA NITROGEN QTY I TEST DATE 2024 0215 218563 428.00 AY282R INVOICE DATED 2024 0227 - BOD & TSS QTY 2 TEST DATE 2024 0208; BOD & TSS QTY 2 TEST DATE 2024 0215 218689 214.00 AY282R INVOICE DATED 2024 0229 - BOD & TSS QTY 2 TEST DATE 2024 0220 218812 885.11 AY282R INVOICE DATED 2024 0301 - AS,CD,CR,CU,FE,PB,MN,NI,AG,ZN, ACID DIGESTED SAMPLE, TTHM, MERCURY, POSTAGE QTY I TEST DATE 2024 0123 218818 4,398.11 AY282R INVOICE DATED 2024 0301 - AMMONIA NITROGEN,CL,DISSOLVED CARBON,F,TOTAL NITROGEN,FECAL COLIFORM,TTHM,POSTAGE QTY 6 TEST DATE 2024 0124 3242 03/07/2024 Claims 1 12229 DEVINWILSON 335.00 10-0058.0 - 14855 99THAVE SE - Replacement For Check 8078 Invoices Amount PO For CHECK REGISTER City Of Yelm Amount PO For Time: 13:14:24 Date: 04/24/2024 6.53 CRAYOLA COLORED PENCILES 36CT QTY 1 16DJ-KC3T-XPV 03/01/2024 To: 03/31/2024 Page: 16 Trans Date Type Acct # Chk # Claimant Amount Memo POWDER FREE GLOVES XL CASE QTY 1: Invoices Amount PO For 8078 REPLACER 335.00 10-0058.0 - 14855 99TH AVE SE - Replacement for check 8078 - Notified From 8GB DDR4 320OMHZ LAPTOP RAM MEMORY QTY 1: 8GB DDR4 320OMHZ Unclaimed Property Due Diligence Outreach. 3243 03/07/2024 Claims 1 12230 YELM SENIOR CENTER 1,500.00 INVOICE - 2024 0301 Invoices Amount PO For 1 12240 AMERICALL 360.00 INVOICE - C34655240306 2024 0301 1,500.00 CONTRACT FEES FOR YELM SENIOR CENTER - FEBRUARY 2024 3253 03/05/2024 Payroll 1 12231 AWC 115,131.12 Pay Cycle(s) 03/05/2024 To C34655 - REMOTE RECEPTIONIST - SERVICE DATES 2024 0306 - 0402 03/05/2024 - Medical Benefits: Pay Cycle(s) 03/05/2024 To 03/05/2024 - Supplemental Life 3254 03/05/2024 Payroll 1 12232 NATIONAL FRATERNAL 1,057.00 Pay Cycle(s) 03/05/2024 To ORDER OF POLICE 03/05/2024 - FOP Police 3255 03/05/2024 Payroll 1 12233 WA STATE COUNCIL OF 1,087.15 Pay Cycle(s) 03/05/2024 To COUNTY & CITY EMPL 03/05/2024 - AFSCME 3256 03/05/2024 Payroll 1 12234 WACOPS 237.50 Pay Cycle(s) 03/05/2024 To 03/05/2024 - WACOPS 3257 03/05/2024 Payroll 1 12235 WESTERN STATES POLICE 1,092.50 Pay Cycle(s) 03/05/2024 To MEDICAL TRUST 03/05/2024 - Western States Police Trust 3258 03/05/2024 Payroll 1 12236 YELM, CITY OF 616.83 Pay Cycle(s) 03/05/2024 To 03/05/2024 - Police Car Use 3362 03/12/2024 Claims 1 12238 MIKE MCCLUNG 47,126.33 INVOICE -PAY APP 05 CONSTRUCTION CO. Invoices Amount PO For PAY APP 05 47,126.33 PROJECT 92306 - YELM DOG PARK PHASE 2 - PAY APP 05 - PERIOD COVERED 2024 0101 - 0131 3396 03/14/2024 Claims 1 12239 AMAZON CAPITAL 639.68 INVOICE - SERVICES INC 144H-4XDP-V9MW:INVOICE - 16DJ-KC3T-XPVH: INVOICE - 13Y7-DDXG-4KDJ: INVOICE - 1WKC-YKVl-7JCG: INVOICE - 1C3F-YTKJ-D41H: INVOICE - 16TP-RF67-FHJD: INVOICE - 1MRW-JJYM-H9PP Invoices Amount PO For 144H-4XDP-V9b 6.53 CRAYOLA COLORED PENCILES 36CT QTY 1 16DJ-KC3T-XPV 12.01 WHITE & BLACK PAINT PENS 6 PACK QTY I 13Y7-DDXG-4K] 188.92 POOPY POUCH PET WASTE BAGS 2,000/CARTON QTY 1: NITRILE POWDER FREE GLOVES XL CASE QTY 1: 11XTKC-YKV 1-7J 247.96 NEXIGO HELLOCAM 1080P WEBCAM QTY 1: LOGITECH C920S WEBCAM QTY 2: ANKER 4 -PORT USB 3.0 QTY 3 IC3F-YTKJ-D4I_ 99.71 8GB DDR4 320OMHZ LAPTOP RAM MEMORY QTY 1: 8GB DDR4 320OMHZ LAPTOP RAM MEMORY QTY 3 16TP-RF67-FHJI 35.99 KIRKLAND SIGNATURE 120 COUNT COFFEE K CUPS QTY I 1MR1V-JJYM-HS 48.56 A5 NOTEBOOKS PACK OF 30 QTY 1: DRY ERASE MARKERS 8 CHISEL TIP QTY 1 3397 03/14/2024 Claims 1 12240 AMERICALL 360.00 INVOICE - C34655240306 INTERNATIONAL, INC. Invoices Amount PO For C34655240306 360.00 C34655 - REMOTE RECEPTIONIST - SERVICE DATES 2024 0306 - 0402 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 17 Trans Date Type Acct # Chk # Claimant Amount Memo 3398 03/14/2024 Claims 1 12241 ANDY G ENTERTAINMENT 200.00 INVOICE - 1014293 Invoices Amount PO For 1014293 200.00 FOR EVENT ON 2024 0316 7PM-9PM 3399 03/14/2024 Claims 1 12242 ANIMAL SERVICES 3,750.00 INVOICE - 2024 0305 Invoices Amount PO For 2024 0305 3,750.00 ANIMAL CARE - SERVICES FOR THE CITY OF YELM - FEBRUARY 2024 3400 03/14/2024 Claims 1 12243 PAULA WILLADSEN BASIC 1,200.00 INVOICE - 2024 0305 MEDICAL TRAINING LLC Invoices Amount PO For 2024 0305 1,200.00 2024 0305 CPR AED FIRST AID QTY 18 @ $40.00; 2024 0306 CPR AED FIRST AID QTY 12 @ $40.00 3401 03/14/2024 Claims 1 12244 VAN LIEROP FARMS, LLC 680.43 INVOICE - 480613: INVOICE - DBA COUNTRY GREEN TURF 480673: CREDIT MEMO - FARMS R14208 Invoices Amount PO For 480613 238.14 TURF - PERFECT BLEND OLYMPIA SOD QTY 500; PALLET CHARGE 480673 492.29 TURF - PERFECT BLEND OLYMPIA SOD QTY 1,000: TOOLS - SOD SICKLE W/ SS BLADE QTY 2: PALLET CHARGE R14208 -50.00 PALLET RETURN QTY 2 3402 03/14/2024 Claims 1 12245 DAILY JOURNAL OF 520.20 INVOICE - 3397332 COMMERCE Invoices Amount PO For 3397332 520.20 LEGAL ADVERTISING - AD # 425299 - RUN DATE 2024 0229 & 2024 0307 - LONGMIRE PARK UPGRADE RFQ 3403 03/14/2024 Claims 1 12246 DATABAR 3,065.26 INVOICE - 265737: INVOICE - 265791 Invoices Amount PO For 265737 583.45 STATEMENT PRODUCTION: LATE AND DELINQUENT FEBRUARY 2024 - QTY 559 @ .367, ADDITIONAL STATEMENTS QTY 23 @ .367 & POSTAGE $288.33 AND DIGITAL FILE 265791 2,481.81 STATEMENT PRODUCTION - MONTHLY UTILITY STATEMENTS 2,573 @ $0.0367: ADDL STMT SHEETS 183 @ $0.367: POSTAGE $1,314.63: DIGITAL FILE $56.42 - FEBRUARY 2024 3404 03/14/2024 Claims 1 12247 DRAIN -PRO, INC. 6,164.52 INVOICE - 131197 Invoices Amount PO For 131197 6,164.52 INVOICE DATED 2024 0229 - SAFEWAY 1109 YELM AVE E - 4,000 GALLONS PUMPED PER TRUCK - 3X TRUCKS 3405 03/14/2024 Claims 1 12248 EXELE INFORMATION 1,153.12 INVOICE - 11923 SYSTEMS, INC. Invoices Amount PO For 11923 1,153.12 ANNUAL SOFTWARE SUPPORT FOR EXELE SOFTWARE. SUPPORT PERIOD IS 2024 0501 - 2026 0430: TOP VIEW FOR OPC AND SCADA CONNECT, BACKUP LICENSE 3406 03/14/2024 Claims 1 12249 FBI-LEEDA 50.00 INVOICE - 71729134-24 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 18 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 71729134-24 50.00 2024 ANNUAL DUES - TILLMAN ATKINS 3407 03/14/2024 Claims 1 12250 GLOBAL SECURITY & 2,162.82 INVOICE -4603659: INVOICE COMMUNICATIONS, INC. - 4603657: INVOICE - 4603658 Invoices Amount PO For 4603659 1,114.20 LOCATION: PS BUILDING 901 NW RHOTON RD - HOSTED SERVICES; ALARM.COM INTERACTIVE_ INTRUSION MONITORING SERVICE - ALL QTY 12 2024 0301 - 2025 0228 4603657 262.32 LOCATION: PSB - 206 MCKENZIE AVE - ALARM.COM INTERACTIVE & INTRUSION MONITORING SERVICE - SERVICE DATES: 2024 0301 - 2025 0228 4603658 786.30 LOCATION: CITY HALL - 106 2ND ST SE : FIRE SYSTEM DATES OF SERVICE 2024 0301 - 2025 0228 3408 03/14/2024 Claims 1 12251 J & I POWER EQUIPMENT 378.84 INVOICE - 757236: CREDIT MEMO - 757259: INVOICE - 757261: INVOICE - 757452 Invoices Amount PO For 757236 139.89 PS 90 PRUNING SAW QTY 1: LOPPER QTY 1 757259 -139.89 RETURN ON INVOICE 75736 - PS 90 PRUNING SAW QTY 1: LOPPER QTY 1 757261 209.84 71PM3-28E CHAIN LOOP QTY I; GTA 26 GARDEN PRUNER QTY 1 757452 169.00 ENGINE OIL 6.4 HP ULT QTY 6; TRIMMER LINE CF3 PRO QTY 1: NO SPILL GAS 2.5 GAL QTY 1: NO SPILL CAN 5 GAL QTY 1 3409 03/14/2024 Claims 1 12252 K & L SUPPLY INC 666.33 INVOICE - 46272 Invoices Amount PO For 46272 666.33 DOZEN WG318 MED QTY 2: DOZEN WG318 LG QTY 2: DOZEN WG318 XLG QTY 2; CASE 4 MIL NITRILE GLOVE QTY 1 3410 03/14/2024 Claims 1 12253 KATHY LINNEMEYER 98.25 PER DIEM - 2024 0307 Invoices Amount PO For 2024 0307 98.25 PER DIEM - K. LINNEMEYER - INTNICA YAKIMA CONFERENCE 2024 0318 -0322 3411 03/14/2024 Claims 1 12254 MOUNTAIN LUMBER 93.62 INVOICE - 2403-006207: INVOICE - 2403-007129 Invoices Amount PO For 2403-006207 8.53 TUBE VINYL 1/4ID X 3/80D QTY 20 2403-007129 85.09 9 STEEL DEMON AMP RSB QTY 1: 6" STEEL DEMON QTY 4 3412 03/14/2024 Claims 1 12255 NISQUALLY VALLEY NEWS 566.42 INVOICE - 116780 (129293); INVOICE - 315449 (129149) Invoices Amount PO For 116780 (129293) 66.78 LEGAL ADVERTISING - AD # 129293 - RUN DATE 2024 0307 - PUBLIC HEARING YELM MUNICIPAL CODE 315449 (129149) 499.64 LEGAL ADVERTISING - AD # 129147 - RUN DATE 2024 0229 - RFQ LONGMIRE PARK UPGRADES 3413 03/14/2024 Claims 1 12256 NORTH CENTRAL 634.01 INVOICE - 500643 LABORATORIES/NCL OF WISCON Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 19 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 500643 634.01 CUSTOMER 952537 - 100/PK AE- I10,TYPE A-E GLASS FIBER FILTERS QTY 3: 3.8 LITER B-44 PH 4.00 QTY 1: 3.8 LITER B-47 PH 7.00 QTY 1: 3.8 LITER B-50 PH 10.00 QTY 1: 500 ML E-24 PH QTY 3: 50/PK TS -333 QTY 1 3414 03/14/2024 Claims 1 12257 NORTHSTAR CHEMICAL INC 2,348.86 INVOICE - 275634 Invoices Amount PO For 275634 2,348.86 SODIUM BISULFITE 38% QTY 400 SHIP DATE 2024 0301 3415 03/14/2024 Claims 1 12258 SCJ ALLIANCE 10,355.50 INVOICE - 75688 Invoices Amount PO For 75688 10,355.50 PROJECT: 22-000742 - CITY OF YELM - YELM PRAIRIE LINE TRAIL - PROFESSIONAL SERVICES FROM 2024 0203 - 2024 0301 3416 03/14/2024 Claims 1 12259 SE THURSTON FIRE 15,400.44 FIRE IMPACT FEES - 2024 01 AUTHORITY Invoices Amount PO For 202401 15,400.44 FIRE IMPACT FEES COLLECTED JANUARY 2024 3417 03/14/2024 Claims 1 12260 SHELTON, CITY OF 15,350.96 INVOICE - INV01139 Invoices Amount PO For INV01139 15,350.96 SLUDGE LOAD TICKETS - 3441, 3442, 3443, 3444, 3446, 3447, 3448, 3449, 3450, 3452, 3453, 3454, 3456, 3457, 3458, 3460, 3466, 3471, 3474, 3478, 3482, 3483,3486,3487,3489 3418 03/14/2024 Claims 1 12261 TAGS AWARDS & 44.81 INVOICE - 227238 SPECIALTIES Invoices Amount PO For 227238 44.81 CYELM - MAGNET BACK QTY 2:1.5X3 NAME BADGE PROOFS QTY 2; L. HENNINGER, K. MITCHELL NAME PLATE ENGRAVED 2X10 WOODGRAIN WI4ITE_ SHIPPING & HANDLING 3419 03/14/2024 Claims 1 12262 PUGET SOUND 728.18 INVOICE - 212793 LANDSCAPING THE PLANT PLACE Invoices Amount PO For 212793 728.18 CORNUS X "EDDIE'S WI4ITE WONDER" 1.5" C. QTY 5 3420 03/14/2024 Claims 1 12263 UTILITIES UNDERGROUND 81.84 INVOICE - 4020250 Invoices Amount PO For 4020250 81.84 Acct: 104040 -EXCAVATION NOTIFICATIONS FOR FEBRUARY 2024 - 62 NOTIFICATIONS 3421 03/14/2024 Claims 1 12264 WILBUR-ELLIS COMPANY 7,841.94 INVOICE - 16253805: LLC INVOICE - 16239610 Invoices Amount PO For 16253805 701.60 TUFACE MVP 509 BG PRFL QTY 35 @ $18.34 EACH - INVOICE INCLUDES SALES TAX 16239610 7,140.34 TURFACE MVP 509 BG QTY 120; PERF FIVE IRON 25-3-10 509 BG QTY 80; CASORON 4G 259 BG OLYM QTY 8: FAIRWAY SUPREME, MIX SEED 509 BG QTY 15 - INVOICE INCLUDES SALES TAX CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 20 Trans Date Type Acct # Chk # Claimant Amount Memo 3422 03/14/2024 Claims 1 12265 YELM COMMUNITY 72,000.00 SCHOOL IMPACT FEES - 2024 SCHOOLS 01 Invoices Amount PO For 202401 72,000.00 SCHOOL IMPACTED FEES COLLECTED JANUARY 2024 3482 03/20/2024 Payroll 1 12266 708.00 March Draw 3592 03/21/2024 Claims 1 12267 AMAZON CAPITAL 167.34 INVOICE - SERVICES INC 14WQ-NYYF-3JVN:INVOICE - 1JWK-99RX-4YMV: INVOICE - 1LQQ-LWXJ-7N6R; INVOICE - 1NQ7-YK3F-DJJX: INVOICE - 1M67-CYQN-T3MM: INVOICE - 14LX-YVT4-69KW: INVOICE - 1M11-HTHH-CQHK: CREDIT MEMO - 1PNH Invoices Amount PO For 14WQ-NYYF-3J' 85.24 STERILITE 64 QT PLASTIC STORAGE TOTE 6 PACK QTY I 1J1XTK-99RX-4YT 10.92 5" KIDS SCISSORS 12 PACK QTY 1 1LQQ-LWXJ-7N 57.14 SWEETS INDEED SPRINKLES QTY 1: CLEAR DISPOSABLE PLASTIC IOZ CUPS 100 SET QTY 1: 8 PACK EASTER DECOR QTY 1: 3 PACK EASTER TABLECLOTH QTY 1: HANDPRINT EASTER CRAFT KIT 12 QTY I INQ7-YK3F-DJJ 11.66 THIS IS THE TREE WE PLANTED QTY I IM67-CYQN-T3] 139.84 LEADING WITH THE HEART QTY 8 14LX-YVT4-69K 87.43 DREO SPACE HEATER INDOOR QTY 1 IMI I-HTHH-CQ 43.66 MOUNT IT! SMALL TV MONITOR WALL MOUNT QTY 2 TPNH-D3GH-9T] -219.99 CREDIT MEMO FOR INVOICE IPJ4-N3N4-3IP7 - HP 58X BLACK HIGH YIELD TONER CARTRIDGE QTY I 1NFX-JKCP-KH] -32.45 CREDIT MEMO FOR INVOICE 1MRW-JJYM-H9PP - SIMPLY GENIUS A5 NOTEBOOKS 30 PK QTY I 1Q1J-TIMW-KK -16.11 CREDIT MEMO FOR INVOICE 1MRW-JJYM-H9PP - DRY ERASE MARKERS 8 PACK QTY 1 3593 03/21/2024 Claims 1 12268 RYAN M ARMSTRONG 774.00 PER DIEM - 2024 0320: PER DIEM - 2024 0320 Invoices Amount PO For 2024 0320 387.00 PER DIEM REQUEST - R. ARMSTRONG EVOC TRAINING IN SPOKANE 2024 0331 - 0405 2024 0320 387.00 PER DIEM REQUEST - R. ARMSTRONG EVOC TRAINING IN SPOKANE 2024 0324 - 0329 3594 03/21/2024 Claims 1 12269 BILL'S TOWING & 636.12 INVOICE - 11918 RECOVERY Invoices Amount PO For 11918 636.12 PRIVATE TOW - 2023 0929 - 2022 ISUZU NPRV8 GAS - TOW FROM 901 NW RHOTON RD TO 2312 MILWAUKEE WAY TACOMA, WA 3595 03/21/2024 Claims 1 12270 CALIBRE PRESS 398.00 INVOICE - 2390276 Invoices Amount PO For 2390276 398.00 TACKTICAL LEADERSHIP LAKEWOOD, WA 2024 0311 - C.DAVIS, K.TAYLOR QTY 2 3596 03/21/2024 Claims 1 12271 CANON FINANCIAL 341.61 INVOICE - 32256642: SERVICES, INC. INVOICE - 32256643 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 21 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 32256642 199.33 PW COPIER LEASE - SN 2JV03898 - SERVICE DATES 2024 0301- 0331 32256643 142.28 W WTP - IMAGE RUNNER ADVANCE C5540i III - CONTRACT406619 - 2024 0301-0331 3597 03/21/2024 Claims 1 12272 CORAL SALES COMPANY 2,413.62 INVOICE - INV -77909 Invoices Amount PO For INV -77909 2,413.62 AQUAPHALT 6.0 MEDIUM AGGREGATE 3.5 GALLON BUCKET QTY 36 3598 03/21/2024 Claims 1 12273 VAN LIEROP FARMS, LLC 1,830.09 INVOICE - 480720: INVOICE - DBA COUNTRY GREEN TURF 480780: INVOICE - 480845 FARMS Invoices Amount PO For 480720 238.14 TURF -PERFECT BLEND OLYMPIA SOD 500 SQFT; PALLET CHARGE 480780 714.41 TURF -PERFECT BLEND OLYMPIA SOD 1500SQFT - PALLET CHARGE QTY 3 480845 877.54 TURF -PERFECT BLEND OLYMPIA SOD 2,000 SQFT; PALLET CHARGE QTY 4: PALLET RETURN QTY 3 3599 03/21/2024 Claims 1 12274 DRAIN -PRO, INC. 3,165.98 INVOICE - 131482 Invoices Amount PO For 131482 3,165.98 INVOICE DATED 2024 0306 931 N P RD - ET FUEL SURCHARGE QTY 1: ET LABOR HYDRO EXCAVATE FOR UTILTIES QTY 7.5 3600 03/21/2024 Claims 1 12275 EMERGENCY VEHICLE 337.07 INVOICE - 1494 SOLUTIONS LLC Invoices Amount PO For 1494 337.07 2024 0227 - 2018 FORD PIU VIN# IFM5K8ARXJGB34076 PLATE 64799D - PARTS & LABOR REAR LH DOOR LOCK 3601 03/21/2024 Claims 1 12276 ENTERPRISE FM TRUST 19,206.21 INVOICE - 2024 0305 Invoices Amount PO For 2024 0305 19,206.21 ENTERPRISE MONTHLY LEASE CHARGES - ALL DEPARTMENTS - MARCH 2024 3602 03/21/2024 Claims 1 12277 NICOLE HADMAN 64.00 PARK REFUND - 2023 0524 - REPLACEMENT FOR CHECK #11002 Invoices Amount PO For 11002 REPLACE 64.00 PARK REFUND - 2023 0524 - REPLACEMENT FOR CHECK 911002 3603 03/21/2024 Claims 1 12278 HD FOWLER COMPANY 2,061.46 INVOICE -16640781: INVOICE -I6641531 Invoices Amount PO For I6640781 162.06 3/4" MARLEX STREET 90 ELBOW TXT QTY 200 I6641531 1,899.40 ABB MOTOR CONTRACTOR3POLE 115V CONTROL VOLTAGE AX18-30-10 QTY 20:2" DETECTABLE TAPE RECLAIMED WATER PURPLE 1000' ROLL QTY 1 3604 03/21/2024 Claims 1 12279 ARIEL HOLMGREN 71.79 10-4131.0 - 9966 DRAGT ST SE -REPLACEMENT FOR CHECK #9 73 8 Invoices Amount PO For CHECK REGISTER City Of Yelm 1 12287 RYAN MCDONALD 500.00 YCC REFUND - 2022 0721 - Time: 13:14:24 Date: 04/24/2024 REPLACEMENT FOR CHECK 03/01/2024 To: 03/31/2024 Page: 22 Trans Date Type Acct # Chk # Claimant Amount Memo 500.00 Invoices - YCC REFUND FOR EVENT HELD Amount PO For JULY 8TH, 2022 - DAMAGE WAIVER REFUND 9738 REPLACER 71.79 10-4131.0 - 9966 DRAGT ST SE - REPLACEMENT FOR CHECK 99738 3605 03/21/2024 Claims 1 12280 JEFFEREY JENNELLE 131.26 10-4117.0 - 10022 TAHOMA CT SE Invoices Amount PO For 2024-17223 131.26 3606 03/21/2024 Claims 1 12281 DANNY JONES 245.30 04-0191.0 - 10143 GROVE RD SE Invoices Amount PO For 2024-17141 245.30 3607 03/21/2024 Claims 1 12282 JULIE'S CONSTRUCTION, 291.78 INVOICE - 8965 1: INVOICE - 89484 Invoices Amount PO For 89651 194.52 3-1VAY GARDEN MIX PICKED UP QTY 6 89484 97.26 3-1VAY GARDEN MIX PICKED UP QTY 3 3608 03/21/2024 Claims 1 12283 LAKEWOOD, CITY OF 8,500.00 INVOICE -CD -01493 Invoices Amount PO For CD -01493 8,500.00 2024 SOUTH SOUND MILITARY COMMUNITIES PARTNERSHIP - STEERING COMMITTEE 3609 03/21/2024 Claims 1 12284 JAMES LANE 154.26 10-8045.0 - 14508 98TH WAY SE - REPLACEMENT FOR CHECK #9740 Invoices Amount PO For 9740 REPLACER 154.26 10-8045.0 - 14508 98TH WAY SE - REPLACEMENT FOR CHECK 99740 3610 03/21/2024 Claims 1 12285 MICHAEL LEVELS 249.47 05-7345.0 - 10406 BARRY BRIDGES ST SE Invoices Amount PO For 2024-17222 249.47 3611 03/21/2024 Claims 1 12286 MASONRY CAFE CATERING 630.91 INVOICE - 7025 LLC Invoices Amount PO For 7025 630.91 CITY OF YELM MANAGEMENT TRAINING - SAVORY POT ROAST FOR 21, ASSORTED DESSERT TRAYS, PAPER PLATES FORKS KNIFE NAPKIN - INLCUDES 15% GRATUITY 3612 03/21/2024 Claims 1 12287 RYAN MCDONALD 500.00 YCC REFUND - 2022 0721 - REPLACEMENT FOR CHECK 9498 Invoices Amount PO For 9498 REPLACER 500.00 REPLACEMENT FOR CHECK # 9498 - YCC REFUND FOR EVENT HELD JULY 8TH, 2022 - DAMAGE WAIVER REFUND 3613 03/21/2024 Claims 1 12288 BRANDONMEDLEY 158.11 08-9012.0- 1483291STAVE Invoices Amount PO For 2024-17220 158.11 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 23 Trans Date Type Acct # Chk # Claimant Amount Memo 3614 03/21/2024 Claims 1 12289 SUSANNE MILLS 135.90 10-8305.0 - 9944 JENSEN DR SE - REPLACEMENT FOR CHECK #9743 Invoices Amount PO For 9743 REPLACER 135.90 10-8305.0 - 9944 JENSEN DR SE - REPLACEMENT FOR CHECK 99743 3615 03/21/2024 Claims 1 12290 JENISE MORLOCK 250.00 YCC REFUND - 2023 0409 - REPLACEMENT FOR CHECK #10784 Invoices Amount PO For 10784 REPLACE 250.00 REPLACENT FOR CHECK 910784 - YCC REFUND FOR EVENT HELD 04/09/2023 - DAMAGE DEPOSIT ONLY 3616 03/21/2024 Claims 1 12291 LATONIA MORRISON 62.14 05-8000.0 - 15349 107TH LP SE -REPLACEMENT FOR CHECK #10063 Invoices Amount PO For 10063 REPLACE 62.14 05-8000.0 - 15349 107TH LP SE - REPLACEMENT FOR CHECK 910063 3617 03/21/2024 Claims 1 12292 MOUNTAIN LUMBER 133.42 INVOICE - 2403-009709: INVOICE - 2403-010121 Invoices Amount PO For 2403-009709 121.27 IX2 48" STAKES QTY 1: DIABLO HLSAW CT 1-3/4" QTY 1: SNAPLCK PILOT BIT 1/4" QTY 2: SNAPLCK MNDRL SYSTM 3/8" QTY 1 2403-010121 12.15 TEE 1/2" SXSXS SCH40 QTY I; COUPLE 1/2" SXS SCH40 QTY 2: ELBOW 90 1/2" SXS SXH40 QTY 2: BALL VALVE 1/2SOLV PVC80 QTY 1: 1/2" SCH40 PVC PIPE PER FOOT QTY 2 3618 03/21/2024 Claims 1 12293 FUALUGA NAEA 1,200.00 YCC REFUND - 2024 0615 Invoices Amount PO For 2024 0615 1,200.00 YCC RENTAL REFUND FOR EVENT ON 2024 0615 - CANCELED EVENT 3619 03/21/2024 Claims 1 12294 NISQUALLY POLICE DEPT 10,421.67 INVOICE - 38837: INVOICE - 38876 Invoices Amount PO For 38837 10,405.00 PRISONER CARE - NISQUALLY JAIL - INCARCERATION & BOOKING FEES FEBRUARY 2024 38876 16.67 PRISONER CARE - NISQUALLY JAIL - INMATE PHARMACEUTICAL REIMBURSEMENT FOR JANUARY 2024 3620 03/21/2024 Claims 1 12295 NORTH CENTRAL 468.69 INVOICE - 500993 LABORATORIES/NCL OF WISCON Invoices Amount PO For 500993 468.69 Customer 952537 - RICCA PG 6 BUFFER 4L QTY I; RICCA PH 8 BUFFER 4L QTY 1 3621 03/21/2024 Claims 1 12296 OFFICE OF MINORITY & 506.84 INVOICE - 30314755 WOMENS BUS. Invoices Amount PO For 30314755 506.84 POLITICAL SUBDIVISION FEE - 2023 0701 - 2025 0630 3622 03/21/2024 Claims 1 12297 OLYMPIC MOVING & 830.00 INVOICE - 199492: INVOICE - STORAGE INC 195614 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 24 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 199492 415.00 PERMANENT STORAGE W/ COMMISSION - MUSEUM ARTIFACTS - SERVICE DATES 2024 0401 - 0431 195614 415.00 PERMANENT STORAGE W/ COMMISSION - MUSEUM ARTIFACTS - SERVICE DATES 2024 0201 - 0229 3623 03/21/2024 Claims 1 12298 PAUL BUTLER 5,500.00 INVOICE - 1032 PRESENTATIONS, LLC Invoices Amount PO For 1032 5,500.00 CITY OF YELM LEADERSHIP TRAINING 2024 0314 3624 03/21/2024 Claims 1 12299 PCI PEST CONTROL INC 53.56 INVOICE - 180934 Invoices Amount PO For 180934 53.56 LOCATION: 301 2ND ST SE - DATE OF SERVICE 2024 0301 - ALL SEASON PROTECTION 3625 03/21/2024 Claims 1 12300 PROFORCE LAW 2,843.98 INVOICE - 542382: INVOICE - ENFORCEMENT 543273 Invoices Amount PO For 542382 1,554.10 DDI DDM4V7S 5.56 RFL 11.5' 30R BLK PST GRP QTY 1 543273 1,289.88 AIM DUTY RDS RED DOT REFLX SGT QTY 1: TRJBIGHT/TOUGH SUP N/S GREEN QTY 1: AIM ACRO P-2 RED DOT 3.5 MOA QTY 1: AIM ACRO MNT PLT GLK MOS QTY 1: SFE 7365RDS HEST SAFESEV RH BLK QTY 1 3626 03/21/2024 Claims 1 12301 CARLOS RAYA 125.51 11-0003.0 - 9977 JACKSON ST SE - REPLACEMENT FOR CHECK #10144 Invoices Amount PO For 10144 REPLACE 125.51 11-0003.0 - 9977 JACKSON ST SE - REPLACEMENT FOR CHECK 910144 3627 03/21/2024 Claims 1 12302 JOSHUA SALTERS 14.22 06-6010.0 - 16418 GREENBRIER ST SE - REPLACEMENT FOR CHECK #10828 Invoices Amount PO For 10828 REPLACE 14.22 06-6010.0 - 16418 GREENBRIER ST SE - REPLACEMENT FOR CHECK #10828 3628 03/21/2024 Claims 1 12303 SAN DIEGO POLICE EQUIP 1,247.06 INVOICE - 660572 CO Invoices Amount PO For 660572 1,247.06 9MM 124 GR TMJ IM/CS QTY 5 3629 03/21/2024 Claims 1 12304 SCHEIBMEIR, KELLY & 2,430.00 INVOICE - 25865 NELSON,P.S. Invoices Amount PO For 25865 2,430.00 COPPER RIDGE LLC/SUMMIT AT THOMPSON CREEK - 2024 0216 REVIEW STAFF REPORT: 2024 0228 REVIEW ADDITIONAL DOCS 2024 0229 SITE VISIT, PREPARE & ATTENS HEARING, PREPARE DECISION 3630 03/21/2024 Claims 1 12305 SCJ ALLIANCE 32,401.50 INVOICE - 75 776: INVOICE - 75742: INVOICE - 75741: INVOICE - 75744 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 25 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 75776 31,410.75 PROJECT: 22-000630 YELM WASHINGTON & MCKENZIE COUPLET PROFESSIONAL SERVICES THROUGH 2024 0203 - 0301 75742 174.00 PROJECT 923-001144 - YELM ON CALL TIA - COUNTRY MEADOWS II TIA - PROFESSIONAL SERVICES 2024 0203 - 0301 75741 87.00 PROJECT #: 23-001143 - YELM ON CALL TIA COUNTRY MEADOWS ESTATES TIA REVIEW - PROFESSIONAL SERVICES 2024 0203 - 0301 75744 729.75 PROJECT: 24-000130 YELM ON CALL TIA - CIRCLE K TIA PROFESSIONAL SERVICES FROM 2024 0203 - 0301 3631 03/21/2024 Claims 1 12306 SONSRAY MACHINERY LLC 254.91 INVOICE - PSO117244-1 Invoices Amount PO For PS0117244-1 254.91 COUPLING 14 SPL QTY 1: FREIGHT AND SALES TAX 3632 03/21/2024 Claims 1 12307 SOUNDBUILT HOMES 122.97 10-00277.0 - 14325 100TH AVE SE Invoices Amount PO For 2024-17140 122.97 3633 03/21/2024 Claims 1 12308 SOUNDBUILT HOMES 132.04 10-00297.0 - 14353 LOCKWOOD LN SE Invoices Amount PO For 2024-17138 132.04 3634 03/21/2024 Claims 1 12309 SOUNDBUILT HOMES 106.57 10-00226.0 - 14355 99TH AVE SE Invoices Amount PO For 2024-17139 106.57 3635 03/21/2024 Claims 1 12310 SOUNDBUILT HOMES 142.76 10-00392.0 - 14362 98TH WAY SE Invoices Amount PO For 2024-17137 142.76 3636 03/21/2024 Claims 1 12311 SOUNDBUILT HOMES 126.65 10-00394.0 -14374 98TH WAY SE Invoices Amount PO For 2024-17136 126.65 3637 03/21/2024 Claims 1 12312 SOUNDBUILT HOMES 89.48 10-00398.0 - 14398 98TH WAY SE Invoices Amount PO For 2024-17142 89.48 3638 03/21/2024 Claims 1 12313 SOUTH SOUND 124.12 INVOICE - 30934 INTERPRETING & SERVICES Invoices Amount PO For 30934 124.12 INTERPRETING SERVICE - 2024 0228 - 0229 OLVEIRA GARCIA: 2024 0229 CORREA MAURICIO 3639 03/21/2024 Claims 1 12314 TODD A STANCIL 95.25 PER DIEM - 2024 0307 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 26 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 2024 0307 95.25 PER DIEM REQUEST- T. STANCIL LABOR RELATIONS INSTITUTE 2024 0508-0510 3640 03/21/2024 Claims 1 12315 TAGS AWARDS & 70.53 INVOICE - 22563 1: INVOICE - SPECIALTIES 227472 Invoices Amount PO For 225631 15.33 CYELM - LASE .50X3 BLACK - WHT LETTER TAPE QTY 2: R. REHON, D. STEPHAN 227472 55.20 CYELM - 2X10 BLACK/WHITE NAME PLATE QTY 1: M. SCHEIBMEIR; 2X10 WOODGRAIN WHT NAME QTY 3: C. WIEBE, A. WALKER, D. JOHNSTONE 3641 03/21/2024 Claims 1 12316 KAMERON M THIELE 12.65 REIMBURSEMENT - 2023 0322 - REPLACEMENT FOR CHECK #10624 Invoices Amount PO For 10624 REPLACE 12.65 REPLACEMENT FOR CHECK 910624 - REIMBURSEMENT FOR RIGHT OF WAY MANUAL PURCHASED 3642 03/21/2024 Claims 1 12317 THURSTON CO 478.00 INVOICE - 2024 0307 ENVIRONMENTAL HEALTH Invoices Amount PO For 2024 0307 478.00 WATER BACTERIA SAMPLE TESTING ON: 2024 0206 8 SAMPLES: 2024 0213 7 SAMPLES 3643 03/21/2024 Claims 1 12318 THURSTON-MASON 760.82 INVOICE - LPE 2023-Q3 BEHAVIORAL HEALTH ORG, LL Invoices Amount PO For LPE 2023-Q3 760.82 THURSTON-MASON BHO - 2023 Q3 LIQUOR PROFITS/EXCISE 3644 03/21/2024 Claims 1 12319 JACOB OR THERESA 122.49 10-0045.0 - 14933 TERRA TORREZ VIEW ST SE Invoices Amount PO For 2024-17237 122.49 3645 03/21/2024 Claims 1 12320 ULINE, INC 526.28 INVOICE - 175290305 Invoices Amount PO For 175290305 526.28 4.5X42" SAFETY BOLLARD -REMOVABLE QTY 3 3646 03/21/2024 Claims 1 12321 USA BLUEBOOK 188.51 INVOICE - INVO0302360 Invoices Amount PO For INVO0302360 188.51 HACH ASCORBIC ACID POWDER PILLOWS QTY 4 3647 03/21/2024 Claims 1 12322 WA STATE DEPT OF 25,928.30 INVOICE - LN -000003845 ECOLOGY Invoices Amount PO For LN -000003845 25,928.30 DOE RECLAIM WATER LOAN REF# L0300026936 3648 03/21/2024 Claims 1 12323 WA STATE PATROL 71.25 INVOICE -12404818 CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 27 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For I2404818 71.25 FEBRUARY 2024 BACKGROUND CHECKS - INVOICE DATED 2024 0301 912404818 3649 03/21/2024 Claims 1 12324 WATER MANAGEMENT LAB 3,590.26 INVOICE - 218855; INVOICE - INC 218889 Invoices Amount PO For 218855 3,107.26 AY282R INVOICE DATED 2024 0308 - CYANIDE,MERCURY,PESTICIDES,SVOC,VOC,HEX CHROMIUM,DIOXIN, POSTAGE QTY I TEST DATE 2024 0123 218889 483.00 AY282R INVOICE DATED 2024 0313 - AMMONIA NITROGEN,NITROGEN QTY I TEST DATE 2024 0215: TSS & BODD QTY 2, FOG QTY I TEST DATE 2024 0222 3650 03/21/2024 Claims 1 12325 SARA WILLIAMS 154.00 REIMBURSEMENT - 2022 1027 - REPLACEMENT FOR CHECK #9944 Invoices Amount PO For 9944 REPLACER 154.00 REPLACEMENT FOR CHECK 99944 - REIMBURSEMENT - 2022 APAWA ANNUAL CONFERANCE OCT I1-13, 2022 - MEALS NOT PROVIDED BY CONFERENCE 3651 03/21/2024 Claims 1 12326 YELM COMMUNITY 34,778.45 INVOICE - 510; INVOICE - SCHOOLS 514; INVOICE - 515; INVOICE -516 Invoices Amount PO For 510 9,324.95 FUEL INVOICE - ALL DEPARTMENTS - YCS PUMPS - NOVEMBER 2023 514 8,528.86 FUEL INVOICE - ALL DEPARTMENTS - YCS PUMPS - DECEMBER 2023 515 9,629.60 FUEL INVOICE - ALL DEPARTMENTS - YCS PUMPS - JANUARY 2024 516 7,295.04 FUEL INVOICE - ALL DEPARTMENTS - YCS PUMPS - FEBRUARY 2024 3820 03/28/2024 Claims 1 12327 AMAZON CAPITAL 258.08 INVOICE - 1636-WQIN-XFDR: SERVICES INC INVOICE - 1JG4-MLTV-7HPG; INVOICE - 1063-6CPH-LJYN: INVOICE - Invoices Amount PO For 1636-WQIN-XFI 20.10 AMAZON BASICS 12 PK 9 VOLT BATTERIES QTY I 1JG4-MLTV-7Hl 64.74 DELL USB -C LAPTOP CHARGER QTY 2: SCOTCH DOUBLE SIDED MOUNTING TAPE QTY I IC63-6CPH-LJY] 155.81 29" LARGE DART BOARD FOR KIDS QTY 1: 2PK FOIL CURTAIN BACKDROP QTY 1: 48 SHEETS STAR MAKE A FACE STICKERS QTY 1; 2PK SPACE TABLE CLOTH QTY 1: STAR WARS HEROES/VILLAINS QTY 10: STAR WARS GALAXY 12PK 16GQ-MRVK-YS 17.43 8PK LINED STICKY NOTES QTY 1: 6 PADS LINED STICKY NOTES QTY 1 3821 03/28/2024 Claims 1 12328 BRINCKEN SAFE & LOCK 1,459.43 INVOICE -017258 Invoices Amount PO For 017258 1,459.43 2024 0319 - SERVICE CALL INSTALL DOOR SWITCHOVER PARTS ON DOOR AND REPAIR CONCESSION DOOR LOCK MOUNT 3822 03/28/2024 Claims 1 12329 THOMAS AND KRISTI 29.03 10-0045.0 - 14933 TERRA BUSCH VIEW ST SE - REPLACEMENT FOR CHECK CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 28 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 9384 REPLACEA 29.03 REPLACEMENT FOR CHECK 99384 - 10-0045.0 - 14933 TERRA VIEW ST SE 3823 03/28/2024 Claims 1 12330 ROBERTACARLSON 95.25 PER DIEM - 2024 0312 Invoices Amount PO For 2024 0312 95.25 PER DIEM REQUEST FOR ROB CARLSON - 2024 0508 - 0510 LABOR RELATIONS INSTITUE EVENT 3824 03/28/2024 Claims 1 12331 COURTESY AUTO SERVICE 754.08 INVOICE - 315857 & TIRE Invoices Amount PO For 315857 754.08 2018 FORD EXPLORER VIN# IFM5K8ARXJGB34076 - EAGLE ENFORCER A/W QTY 4; WHEEL BALANCE QTY 4: TIRE DISPOSAL FEE QTY4; VALVE STEM QTY4; BRAKE INSPECTION QTY 4: WA TIRE FEE QTY 4 3825 03/28/2024 Claims 1 12332 FAY FULLER BUILDING 5,260.61 INVOICE - 0000592 -IN; CONDO ASSOC INVOICE - 0000594 -IN Invoices Amount PO For 0000592 -IN 2,021.27 LIBRARY UTILITIES AND DUES - DUES BILLING FOR APRIL 2024 0000594 -IN 3,239.34 LIBRARY UTILITIES AND DUES - UTILITIES BILLING FOR FEBRUARY 2024 3826 03/28/2024 Claims 1 12333 GIRLS SCOUTS OF WESTERN 250.00 YCC REFUND - 2023 0505 - WASHINGTON REPLACEMENT FOR CHECK #10852 Invoices Amount PO For 10852 REPLACE 250.00 REPLACEMENT FOR CHECK 910852 - YCC REFUND FOR EVENT HELD 05/05/2023 - DAMAGES ONLY 3827 03/28/2024 Claims 1 12334 INTERNATIONAL CODE 160.00 INVOICE - Q15.000019633 COUNCIL, INC. Invoices Amount PO For Q15.000019633 160.00 GOVERNMENTAL MEMBER DUES POP UP TO 50,000 - MEMBER # 0608050 - MEBERSHIP: VALID UNTIL APRIL 18, 2025 3828 03/28/2024 Claims 1 12335 J &I POWER EQUIPMENT 12,355.99 INVOICE - 759180; INVOICE - 759185:INVOICE - 759415: INVOICE - 759744 Invoices Amount PO For 759180 15.29 KEY, STARTER QTY 1 759185 12,216.14 4 SEAT CAB ENCLOSURE QTY 1: KIT HEATER QTY 1: KIT WIREHARNESS QTY 1: KIT MIRROR QTY 1: KIT HAZARD QTY I; KIT WINDOW WIPER QTY 1; HOSE WATER QTY 1 - ASSEMBLY LABOR & SHOP 759415 52.44 FUNCTION HEARING PROT QTY 2 759744 72.12 NO SPILL GAS CAN 5 GAL QTY 1: NO SPILL GAS CAN 2.5 GAL QTY 1 3829 03/28/2024 Claims 1 12336 MOUNTAIN LUMBER 527.50 INVOICE - 2403-011296; INVOICE - 2403-011299: INVOICE - 2403-011443: INVOICE - 2403-011913: INVOICE - 2403-012253: INVOICE - 2403-012616 Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 29 Trans Date Type Acct # Chk # Claimant Amount Memo Invoices Amount PO For 2403-011296 61.86 2X4XI2 KD STD&BTR DF QTY 1: 6832 HOSE CLAMP STAINLESS STEEL QTY 7: PLAT STE 1-1/4XI-1/4X4FT QTY 1: GALVANIZING COMPOUND200 QTY 1 2403-011299 31.68 CABLETIE 14754BLK IOOPK QTY 1: CABLETIE I I"75"BLK IOOPK QTY 1 2403-011443 289.12 BLACK POST CAP 4X4 QTY 7; DCK SCREW IOX2.5" RED 19 QTY 1: 2X2 4' CLEAR CEDAR QTY 8:4X4 8 PRESSURE TREATED QTY 6 2403-011913 63.11 2X2 CLEAR CEDAR R/L QTY 16; 609 REDI-MIX CONCRETE QTY 6 2403-012253 58.83 MISC BOLTS QTY 12: HEAVY ANGLE ML26Z QTY 6 2403-012616 22.90 MISC BOLTS QTY 4: 522BP2 9V BATTERY 2/CD ENERGIZE QTY 1 3830 03/28/2024 Claims 1 12337 NISQUALLY VALLEY NEWS 270.02 INVOICE - 116938 (129311) Invoices Amount PO For 116938 (128311) 270.02 LEGAL ADVERTISING - AD 9129311 - RUN DATE 2024 0314 & 0321 - RFP REAL ESTATE CONSULTING 3831 03/28/2024 Claims 1 12338 ODP BUSINESS SOLUTIONS, 124.95 INVOICE -358353330001 LLC Invoices Amount PO For 35853330001 124.95 PAPER COPR WI4ITE TOP IO/CA QTY 3 3832 03/28/2024 Claims 1 12339 PARAMETRIX INC 85,295.66 INVOICE - 53786: INVOICE - 53785: INVOICE - 54206 Invoices Amount PO For 53786 47,128.78 PROJECT: 216-1781-045 - WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES - CM918 - LIQUIDS - PROFESSIONAL SERVICES THROUGH 2024 0302 53785 4,348.75 PROJECT: 216-1781-045 - WRF PHASE 2 UPGRADES CONSTRUCTION SERVICES - CM418 - BIOSOLIDS - PROFESSIONAL SERVICES THROUGH 2024 0302 54206 33,818.13 PROJECT 9214-1781-047 - PROJECT SR 507/BALD HILL ROUNDABOUT - MORRIS RD - PROFESSIONAL SERVICES THROUGH 2024 0302 3833 03/28/2024 Claims 1 12340 PARC FOUNDATION OF 7,500.00 INVOICE - 2038 THURSTON COUNTY Invoices Amount PO For 2038 7,500.00 JANUARY 1, 2024 - DECEMBER 31, 2024 CONTRIBUTIONS PER AGREEMENT SERVICE DATED 03/20/2024. (MOTION TO APPROVE ON 1/25/22 CARRIED 6 TO 0 ) 3834 03/28/2024 Claims 1 12341 POLYDYNE INC. 1,792.37 INVOICE - 1819570 Invoices Amount PO For 1819570 1,792.37 CLARIFLOC WE -1998 450LB DRUM QTY 2: 1 PALLET CHARGE 3835 03/28/2024 Claims 1 12342 THURSTON CO PUBLIC 1,680.00 INVOICE - 361555 HEALTH & SOCIAL SER Invoices Amount PO For 361555 1,680.00 WRF OPERATING FEE 2024 APRIL -SEPT SPRAY POOL / PAD - PERMIT# 19100803 YELM SPLASHPAD 3836 03/28/2024 Claims 1 12343 WA STATE DEPT OF 2,364.45 INVOICE - 2024-BA0040762 ECOLOGY Invoices Amount PO For CHECK REGISTER City Of Yelm Time: 13:14:24 Date: 04/24/2024 03/01/2024 To: 03/31/2024 Page: 30 Trans Date Type Acct # Cbk # Claimant Amount Memo Invoices Amount PO For 2024-BA0040762 2,364.45 SOLID WASTE MANAGEMENT PROGRAM BIOSOLIDS PERMIT COVERING PROGRAM FISCAL YEAR 2024 3837 03/28/2024 Claims 1 12344 WATER MANAGEMENT LAB 512.00 INVOICE - 219133 INC Invoices Amount PO For 219133 512.00 AY282R INVOICE DATED 2024 0321 - BOD & TSS TEST DATE 2024 0227 QTY 2: BOD & TSS TEST DATE 2024 0229 QTY 2, OIL & GREASE QTY 1 3555 03/20/2024 Claims 4 0 US BANK (D) 38.00 SAFEKEEPING - 2024 0229 Invoices Amount PO For 2024 0229 38.00 2024 0229 US BANK SAFEKEEPING FEE - 2024 0201 - 0229 001 General Fund 717,756.05 101 Municipal Street Fund 45,857.95 302 Municipal Building Fund 191,048.35 316 Road & Street Construction 65,228.88 400 Stormwater Utility Fund 45,230.58 401 Municipal Water Utility Fund 149,144.88 404 Water Capital Improvements 7,907.25 405 Water Revenue Debt Redemption 25,928.30 412 Sewer Utility Fund 251,466.41 413 Sewer/Reuse Capital Reserve 1,185,908.80 501 IT Equipment Rental & Repair 43,801.82 502 Equipment Rental &Repair 29,075.23 630 Yelm Fiduciary Fund 3,923.21 Claims: 1,983,624.39 Transaction Has Mixed Revenue And Expense Accounts 2,762,277.71 Payroll: 778,653.32 2024 BUDGET POSITION TOTALS City Of Yelm Months: 01 To: 03 Time: 13:13:25 Date: 04/24/2024 Page: 1 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 11,949,506.00 7,329,341.66 61.3% 9,890,298.97 2,327,217.05 24% 101 Municipal Street Fund 746,123.19 186,351.87 25.0% 666,392.03 185,974.66 28% 104 Cumulative Reserve 471,937.00 446,309.76 94.6% 0.00 0.00 0% 107 Tourism Promotion 320,484.08 373,658.65 116.6% 40,000.00 0.00 0% 112 Affordable Housing Support 25,000.00 2,110.48 8.4% 25,000.00 0.00 0% 119 Deposts & Retainage 8,413.00 148.82 1.8% 0.00 0.00 0% 120 Transportation Facility Charge 306,989.86 814,253.21 265.2% 0.00 0.00 0% 200 LTGO Bond Redemption 495,910.15 27,643.11 5.6% 469,076.00 0.00 0% 202 Killion Road LID 0.00 363,178.08 0.0% 0.00 363.81 0% 203 Sewer Revenue Bonds 285,031.19 111,312.44 39.1% 173,026.00 0.00 0% 204 Sewer Revenue Bond Reserve 447,704.55 451,575.14 100.9% 0.00 0.00 0% 302 Municipal Building Fund 4,524,795.00 364,654.28 8.1% 2,246,131.00 336,605.12 15% 316 Road & Street Construction 432,003.77 1,563,746.81 362.0% 1,835,000.00 186,352.73 10% 400 Stormwater Utility Fund 954,228.27 942,487.73 98.8% 395,449.00 228,748.72 58% 401 Municipal Water Utility Fund 5,733,999.66 4,715,483.83 82.2% 5,178,154.98 548,103.46 11% 402 Utility Consumer Deposits 100,969.61 95,895.97 95.0% 5,000.00 90.00 2% 404 Water Capital Improvements 4,776,666.00 4,245,636.13 88.9% 7,067,142.00 17,754.95 0% 405 Water Revenue Debt Redemptior 660,335.44 540,080.97 81.8% 597,168.02 25,928.30 4% 406 Water Revenue Debt Reserve 0.00 553,353.62 0.0% 0.00 0.00 0% 412 Sewer Utility Fund 4,792,787.00 2,604,098.48 54.3% 3,830,883.69 1,307,281.34 34% 413 Sewer/Reuse Capital Reserve 14,081,391.00 2,213,580.76 15.7% 15,955,000.00 1,227,794.89 8% 415 Sewer Bond Refi & Reserve 128,664.98 227,972.85 177.2% 0.02 0.00 0% 501 IT Equipment Rental & Repair 1,076,661.00 602,017.76 55.9% 569,839.60 151,692.08 27% 502 Equipment Rental &Repair 1,943,353.00 1,477,616.11 76.0% 370,727.44 87,199.37 24% 630 Yelm Fiduciary Fund 100,480.00 17,575.96 17.5% 53,940.00 9,718.99 18% 54,363,433.75 30,270,084.48 55.7% 49,368,228.75 6,640,825.47 13.5% a V O W N w m li U O W a L(1 L(1 I� W 'i N O K F N N N W Q� � w Q QQ • L!1 M I� <D M O N d 01 L!1 L!1 M 01 S Z U m 0 m LU m ° w ° ° N N y Z cr z m Q U m w W m a� O n N N - O N O C M o O O a w 01 L!1 a V z°> z a N O n N ` z Z C5 u o a d u a o a > 0 N 3 0 Y V T IT c N O b0 N p V N Cc E `o a o ( oz F 3 a • EO N Y a \ O U 77-74w a w o m O m N m u@.n 0 c '6 Z f r •77 N O N 0 W N E O G s �- (nK ~Z Z U) 3 N i c E O O O n F r7 w i O ^ ti d N V, Q LAA v Q v 3 C ty o v ami E T {'^„1 u m i Q d c ! O Co ti m c E z ¢ 'u O 0 X _s �G m O \ I N N ` ri Ol O Z C It p O N V O Z y s n z s - p O 0, �P 'f u N u U OG • N N N z C7 s v O O L ,L. Z d u U n •Uw Z I� m ¢ O C N Z 0 K � N w Z C N ry s n O E v O V ¢ ¢ o u U c <D LL R o o u o U u � o N v z o ti x Q M U o W W (� 2— Y Z O a Y (p 'p Z Q V Q JOHN DEEIRE Vendor: Deere & Company ❑ 2000 John Deere Run Cary, NC 27513 Signature on all LOls and POs with a ❑ signature line ❑ Contract name or number; or JD Quote ID ❑ Sold to street address ❑ Ship to street address (no PO box) ❑ Bill to contact name and phone number ❑ Bill to address Josh Burns Pape Machinery, Inc. 204 Ranger Drive Se Olympia, WA 98503 Tel: 360-491-2503 Fax: 360-491-1002 Email: jburns@papemachinery.com Bill to email address (required to send the invoice and/or to obtain the tax ❑ exemption certificate ❑ Membership number if required by the contract Quotes of equipment offered through contracts between Deere & Company, its divisions and subsidiaries (collectively "Deere") and government agencies are subject to audit and access by Deere's Strategic Accounts Business Division to ensure compliance with the terms and conditions of the contracts. JOHN DEEIRE Quote Id: 30881074 ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580 UEID: FNSWEDARMK53 Delivering Dealer: Josh Burns Pape Machinery, Inc. 204 Ranger Drive Se Olympia, WA 98503 ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Pape Machinery, Inc. 204 Ranger Drive Se Olympia, WA 98503 360-491-2503 agolympia@papemachinery.com Prepared For: CITY OF YELM 'Sate i�iy � r�r 95atirrvi�� Iu^•� agolympia@papemachinery.com Date: 02 May 2024 Proposal For: Quote Prepared By: Josh Burns jburns@papemachinery.com Confidential E MACHINERY Offer Expires: 01 June 2024 JOHN DEERE 0 MACHINERY ALL PURCHASE ORDERS MUST BE MADE OUT ALL PURCHASE ORDERS MUST BE SENT TO (VENDOR): TO DELIVERING DEALER: Deere & Company Pape Machinery, Inc. 2000 John Deere Run 204 Ranger Drive Se Cary, NC 27513 Olympia, WA 98503 FED ID: 36-2382580 360-491-2503 LEID: FNSWEDARMK53 agolympia@papemachinery.com Quote Summary Prepared For: Delivering Dealer: CITY OF YELM Pape Machinery, Inc. 901 RHOTON RD SE Josh Burns YELM, WA 98597 204 Ranger Drive Se Business: 360-584-4753 Olympia, WA 98503 TY LER H @YELM WA. GOV Phone: 360-491-2503 jburns@papemachinery.com This sale is subject to Pape's Terms and Conditions of Sale effective Quote ID: 30881074 on the date hereof, which are incorporated in full by this Created On: 02 May 2024 reference. The Terms and Conditions of Sale are available at www. Last Modified On: 02 May 2024 pape.com/terms , and will also be sent by mail or e-mail to the Expiration Date: 01 June 2024 purchaser upon request. Tax Code 3407 @ 9.5 Equipment Summary Selling Price Qty Extended JOHN DEERE 1570 TerrainCutTM $ 29,575.40 X 1 = $ 29,575.40 Commercial Front Mower (Less Mower Deck) PowerGard Protection Plan $ 325.00 X 1 = $ 325.00 Contract: WA Lawn and Grounds 05218 (PG 4S CG 22) Price Effective Date: February 1, 2023 Sub Total $ 29,900.40 JOHN DEERE 72 In. Fastback PRO $ 5,727.85 X 1 = $ 5,727.85 Commercial Rear Discharge Deck Contract: WA Lawn and Grounds 05218 (PG 4S CG 22) Price Effective Date: February 1, 2023 Equipment Total $ 35,628.25 * Includes Fees and Non -contract items Quote Summary Salesperson : X Equipment Total $ 35,628.25 Trade In SubTotal $ 35,628.25 Sales Tax - (9.50%) $ 3,384.68 Accepted By: X Confidential JOHN DEERE ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580 UEID: FNSWEDARMK53 Salesperson : X E MACHINERY ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Pape Machinery, Inc. 204 Ranger Drive Se Olympia, WA 98503 360-491-2503 agolympia@papemachinery.com Est. Service Agreement Tax Total Down Payment Rental Applied Balance Due Confidential Accepted By: X $ 0.00 $ 39,012.93 (0.00) (0.00) $ 39,012.93 J0HlN DESIRE Selling Equipment 01 MACHINERY Quote Id: 30881074 Customer Name: CITY OF YELM ALL PURCHASE ORDERS MUST BE MADE OUT ALL PURCHASE ORDERS MUST BE SENT TO (VENDOR): TO DELIVERING DEALER: Deere & Company Pape Machinery, Inc. 2000 John Deere Run 204 Ranger Drive Se Cary, INC 27513 Olympia, WA 98503 FED ID: 36-2382580 360-491-2503 UEID: FNSWEDARMK53 agolympia@papemachinery.com JOHN DEERE 1570 TerrainCutTM Commercial Front Mower (Less Mower Hours: Stock Number: Contract: WA Lawn and Grounds 05218 (PG 4S CG 22) Selling Price Price Effective Date: February 1, 2023 $ 29,575.40 . Price per item - includes Fees and Non -contract items Code Description Qty List Price Discount% Discount Contract Extended Amount Price Contract Price 2439TC 1570 TerrainCutTKA 1 $ 33,849.00 21.50 $ 7,277.54 $ 26,571.46 $ 26,571.46 Commercial Front Mower (Less Mower Deck) Standard Options - Per Unit 001A United States and Canada 1 $ 0.00 21.50 $ 0.00 $ 0.00 $ 0.00 183N JDLinkTKA M Modem 1 $ 0.00 21.50 $ 0.00 $ 0.00 $ 0.00 1019 23x10.50-12 4PR Turf Drive 1 $ 0.00 21.50 $ 0.00 $ 0.00 $ 0.00 Tires 1191 Four Wheel Drive (Full Time 1 $ 3,350.00 21.50 $ 720.25 $ 2,629.75 $ 2,629.75 or On Demand) 2012 Air Ride Suspension Seat 1 $ 334.00 21.50 $ 71.81 $ 262.19 $ 262.19 with Armrests Standard Options Total $ 3,684.00 $ 792.06 $ 2,891.94 $ 2,891.94 Value Added Services PowerGard Protection Plan 1 $ 325.00 $ 325.00 $ 325.00 Value Added Services $ 325.00 $ 325.00 $ 325.00 Total Fees Delivery 1 112.00 112.00 112.00 Equipment Fees Total $ 112.00 $ 112.00 $ 112.00 Total Selling Price $37,645.00 $ 8,069.60 $ 29,575.40 $29,900.40 JOHN DEERE 72 In. Fastback PRO Commercial Rear Discharge Deck Confidential JOHN DEERE Selling Equipment Quote Id: 30881074 Customer Name: CITY OF YELM ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, INC 27513 FED ID: 36-2382580 UEID: FNSWEDARMK53 0 MACHINERY ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Pape Machinery, Inc. 204 Ranger Drive Se Olympia, WA 98503 360-491-2503 agolympia@papemachinery.com Equipment Notes: Hours: Stock Number: Selling Price ,ontract: WA Lawn and Grounds 05218 (PG 4S CG 22) $ 5,727.85 Price Effective Date: February 1, 2023 . Price per item - includes Fees and Non -contract items Code Description Qty List Price Discount% Discount Contract Extended Amount Price Contract 5500TC 72 In. Fastback PRO 1 $ 6,431.00 Commercial Rear Discharge Deck 001A United States and Canada 1 $ 0.00 Standard Options Total $ 0.00 BUC11553 Mulch Kit (1828.8 -mm (72- 1 $ 865.63 in.) Rear Discharge FastBack PRO) Dealer Attachments Total $ 865.63 Value Added Services Total $ 0.00 Confidential Price 21.50 $ 1,382.67 $ 5,048.33 $ 5,048.33 $ 0.00 $ 0.00 $ 0.00 larket $ 186.11 $ 679.52 $ 679.52 $ 186.11 $ 679.52 $ 679.52 $ 0.00 $ 0.00 J0$ -+1M 111DEERE ERE Extended Warranty Proposal PowerGard" (Protection (Plan Commercial Mowing Date : May 2, 2024 Machine/Use Information Plan Description Price Manufacturer JOHN DEERE Plan Type: New Deductible: $ 0 Equipment Type Commercial Coverage: Limited Quoted Price $ 325.00 Mowing Model 1570 Total Months: 42 Country US Total Hours: 1000 Date Quoted May 2, 2024 MFWD/Tracks N Scraper Use THIS PROPOSAL IS VALID FOR 30DAYS FRO IODATE ISSUED. GRACE pricing is offered only rally during the Deere basic warranty period and has no surcharges. After this period, DELAYED PURCHASE pricing (surcharged) is offered later during the John Deere Basic Warranty. Many PowerGard quotes pro sainted in the Delayed Purchase Peretl will require inspection/certffcation process and must also past fluid testing. The Total Montlhs and Total Hours listed above include the John Deere Basic Wamantytevns (24 months/ 2000 hours on Tractors, 24 months on Golf & Turt Products, 12 months fir all AG Harvesting and Sprayer equipment, and 12 months/1000 hours on most Gator Utility Vehicles)' Limited' Plan coverage - Engine & Powertrain only.' Comprehensive' Plan coverage = Pull Idachine. PowerGard Protection Proposal Prepared for: Customer Name - Please Print Customer Signature I have been offered this extended warranty and 0✓ I ACCEPT the PowerGard Protection DECLINE the PowerGard Protection If declined, I fully understand that my equipment listed above is not covered for repair expenses due to component failures beyond the original basic warranty period provided by John Deere. Note : This is not a contract. For specific PowerGard Protection coverage terms and conditions, please refer to the actual PowerGard Protection Plan contract for more information and the terms, conditions and limitations of the agreement. What PowerGard Protection Is The PowerGard Protection Plan is an extended warranty program for reimbursement on parts and labour for covered components that fail due to faulty material or original workmanship that occur beyond the John Deere Basic Warranty coverage period. The agreement is between Deere & Company and the owners of select John Deere Commercial and Agricultural equipment, who purchase the PowerGard Plans for the desired coverage as indicated in this proposal. What PowerGard Protection Is not PowerGard Protection is not insurance.lt also does not cover routine maintainance or high wear items,or insurance -related risks/perils such as collision, overturn, vandalism, wind, fire, hail, etc. It does not cover loss of income or loss of value of crops during or after an equipment failure. See the actual product -specific PowerGard Protection Plan agreement for a complete listing of covered components, and limitations and conditions under the program. Confidential JO$-+IM IIG IIEERE Feateures/Beneffits: PowerGard protection include the following features and benefits under the program : • Pays for parts and labour costs incurred on failed covered components (less any applicable deductibles), • Does not require pre -approval before repairs are made by the authorized John Deere dealership, • Payments are reimbursed directly to the dealership with no prepayment required by the contract holder. • PowerGard Protection agreements ensure that only Genuine John Deere Parts are used in all repairs, • PowerGard coverage is fully transferable to future owners, with no transfer fees when coverage remains, • PowerGard ensures higher resale value and makes equipment more marketable during the sale or trade-in, • PowerGard allows you to budget your total cost of ownership, with financing available through John Deere Credit or other sources, • PowerGard helps prevent large, unexpected repair bills during later years of equipment ownership,in exchange for a smaller protection fee up front. Confidential Page 2 of 2 Init. TERMS AND CONDITIONS OF SALE TERMS AND CONDITIONS OF SALE: Sales Orders are based on the terms and conditions stated herein. Unless otherwise provided on the face hereof, offers are good for acceptance for a period of 30 days from the date hereof. An order by the Buyer shall constitute an acceptance of the terms and conditions herein proposed. If, and only if, no offer of sale is issued by Seller, then the invoice shall be deemed: an acceptance of the Buyer's order; a written confirmation, and a final, complete, and exclusive written expression of the agreement between Seller and Buyer. Buyer is hereby notified that additional or different terms from those contained herein are objectionable. 1. Taxes. Buyer shall pay all local, state, and federal taxes arising from or related to any sale or lease to which this document relates, except for taxes upon or measured by net income of Seller. 2. Delivery. Stated or promised delivery dates are estimates only based upon Seller's bestjudgment and Seller shall not be responsible for deliveries later than promised regardless of the cause. Delivery periods are projected from the date of receipt of any order by Seller, but if equipment to be furnished by Seller is to be manufactured specifically to fill a particular order, delivery periods will be projected from the date of Seller's receipt of complete manufacturing information. If the furnishing of equipment on orders accepted by Seller is hindered or prevented by public authority or by the existence of war or other contingencies, including, but not limited to, shortage of materials, fires, labor difficulties, accidents, delays in manufacture or transportation, acts of God, embargoes, inability to ship, inability to insure against war risks or substantially increased prices or freight rates, or other causes beyond Seller's control, the obligation to fill or complete such orders shall be excused by Seller's option. 3. Transportation and Claims. Prices quoted are net F.O.B. point designated in writing by Seller. When no F.O.B. point is designated in writing by Seller, prices for new equipment shall be deemed to be net F.O.B. point of manufacture and prices for all other equipment shall be deemed to be F.O.B. Seller's place of business at which the order for the equipment is accepted. When transportation is allowed, the price charged will be adjusted to reflect the lowest transportation rates in effect at the time of shipment even though such rates may differ from those quoted by Seller. Seller's responsibility for the equipment shall cease and all risk of loss shall become the Buyer's upon delivery of the equipment to the first carrier for shipment to the Buyer or his consignee, even though such delivery shall be made prior to the arrival of the equipment at the F.O.B. point designated, and any and all claims for shortages, deliveries, damages or non-delivery must be made by the Buyer or his consignee to the carrier. Seller shall in no event be responsible for shortages in shipments unless notice of such shortage is given in writing to Seller within 15 days after receipt of shipment. 4. Payment and Security. Buyer agrees to pay in full for the equipment at time of delivery. Buyer agrees to pay the late charge on any past due balance at the rate of 18% per annum. The signator warrants that he/she has authority to execute this order on behalf of any party for whom he/she signs, and that such party has the power to enter into this agreement and perform its terms. As security for all of Buyer's obligations to Seller, Buyer grants to Seller a security interest in the equipment and authorizes Seller to file all documents necessary to perfect Seller's security interest. The security interest granted hereunder is in addition to any other rights available to Seller, and Seller shall have all of the rights and remedies available to a secured party under the Uniform Commercial Code, all of which are cumulative. Throughout the duration of Seller's security interest. Buyer shall keep the equipment fully insured against theft and loss or damage by fire and other casualty as Seller may from time to time require in accordance with such terms as Seller may require. 5. Buyer to Furnish. Performance by Seller is subject to the Buyer furnishing a satisfactory credit rating certificate, letter of credit, evidence of financing, or any other similar papers necessary for the satisfactory completion of such order. 6. Laws Governing. All orders will be governed by the laws of the State of Oregon. 2-1700 E (3/11) 7. Assignment. The right to any monies due or to become due hereunder may be assigned by Seller, and Buyer, upon receiving notice of such assignment, shall make payment as directed. 8. Limitations of Warranties. If "NEW" warranty is indicated on the reverse side or if new equipment is purchased hereunder, all warranties are strictly given only by the manufacturer. Copies of manufacturer's warranty can be obtained from Seller. If "USED" warranty is indicated on the reverse side. Seller hereby warrants to Buyer that the equipment or components thereof designated on the reverse side, shall be free under normal use and service from defects in material and workmanship for the period shown, commencing on the date of delivery. Buyer's exclusive remedy for breach of the limited warranty shall be the repair or replacement of the warranted equipment without charge to Buyer when returned at Buyer's expense to the Seller's facility where the equipment was purchased, with proof of purchase. Buyer must give notice of any warranty claim not later than 7 days after the expiration of the warranty period and must return the equipment to Seller for repair or replacement no later than 30 days after expiration of the warranty period. Any action against Seller for breach of the limited warranty must be commenced within one year after the date of delivery of the equipment. Seller's warranty does not extend to any defect, claim, or damage attributable to the failure to operate and/or maintain the equipment in accordance with the manufacturer's specifications, or due to the failure to operate or maintain the equipment in accordance with any recommendations of Seller. If "AS IS" is indicated on the reverse side, no warranty of any kind is being given and the equipment is being sold with all faults. THE WARRANTIES IN THIS PARAGRAPH AND ON THE REVERSE SIDE ARE THE EXCLUSIVE WARRANTIES GIVEN BY SELLER AND SUPERSEDE ANY PRIOR. CONTRARY, OR ADDITIONAL REPRESENTATIONS, WHETHER ORAL OR WRITTEN. SELLER HEREBY DISCLAIMS AND EXCLUDES ALL OTHER WARRANTIES, WHETHER EXPRESS, IMPLIED, OR STATUTORY, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, AND ANY IMPLIED WARRANTIES OTHERWISE ARISING FROM COURSE OF DEALING OR USAGE OF TRADE. SELLER SHALL NOT BE LIABLE FOR ANY LOSS, INJURY, OR DAMAGE TO PERSONS OR PROPERTY RESULTING FROM THE FAILURE OR DEFECTIVE OPERATION OF THE EQUIPMENT, NOR WILL SELLER BE LIABLE FOR DIRECT, INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES OF ANY KIND SUSTAINED FROM ANY CAUSE. This exclusion applies regardless of whether such damages are sought for breach of warranty, breach of contract, negligence, or strict liability in tort or under any other legal theory. 9. Rental Purchase Option. If rental purchase option (RPO) is granted in any addendum, the purchase price shall be tendered to Seller coincidentally with the exercise of the purchase option provided that Buyer is not then in default in performing all of the terms and conditions of lease with Seller. 10. Notice. This paragraph shall serve as notice that The Pape Group, Inc. has assigned its rights to sell its rental equipment (as may be described in this sales order) and its rights to sales proceeds (including "trade-in assets" related thereto) to North Star Deferred Exchange as part of an IRC Sec. 1031 exchange. 11. Attorneys Fees. In the event suit or action is instituted against Buyer on account of or in connection with or based upon the terms hereof, the Buyer agrees to pay, in addition to the costs and disbursements provided by law, such sum as the court may adjudge reasonable attorney's fees in both the trial and appellate courts, or in connection with any bankruptcy proceeding. 12. Entire Agreement. The foregoing and any addendum shall constitute the complete and exclusive agreement between the parties, and it is expressly understood and agreed that no promises, provisions, terms, warranties, conditions, guarantees, or obligations whatsoever, either expressed or implied, other than as herein set forth or provided for shall be binding on either party. Each party may transmit its signature by facsimile to the other party and such facsimile signatures shall have the same force and effect as an original signature.