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03 23 2021 Yelm City Council Agenda PacketCity of Yelm EST, 1924 WASHINGTON "Pride of the Prairie" CITY COUNCIL AGENDA March 23, 2021 Please register for the March 23, 2021 Yelm City Council meeting on March 23, 2021, 6:00 PM PDT at: https:Hzoom.us/webinar/register/WN tL9VbmfzSMSHBscvyYtZ w 1. CALL TO ORDER/ROLL CALL 2. AGENDAAPPROVAL 3. SPECIAL PRESENTATIONS a) February Student of the Month - Lenna Miskimens b) Presentation by Association of Washington Cities on Advanced Certificate of Municipal Leadership 4. PUBLIC COMMENT *Complete a blue speaker's card 5. CONSENTAGENDA a) March 9, 2021 Minutes b) February Financials $1,743,442.60 6. NEW BUSINESS a) Request to Circulate a Petition for Annexation A request to initiate the annexation for a 10 acre parcel of land located at the end of Vancil Road into the City of Yelm. b) PSA for Design Engineering Services - 2021 Water Main Improvements - Parametrix, Inc. Authorize Mayor J.W. Foster to sign a Professional Services Agreement with Parametrix, Inc. in the not to exceed amount of $223,470.50 for engineering design services for the 2021 Water Main Improvements project. 7. OLD BUSINESS a) None Scheduled 106 2^d ST SE • Yelm, WA 98597 • 360.458.3244 • www.yelmwa.gov The City of Yelm is an equal opportunity employer and provider VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, March 23rd Council meeting: Payroll February Total Expense $ 575,446.38 A/P Checks, EFTs,&Drafts $ 1,145,945.94 Debt Service $ - Excise Tax - January paid in February $ 22,050.28 TOTAL $ 1,743,442.60 Timberland Bank Checks Issued 02/01/2021 through 02/28/2021: Check number 6535 through check number 6746. Mayor -JW Fositr Council qfomber -EI rry Council em air 1 Liaok Council member - Tad Stillwell Council member- tramy Wood CITY CLERK: ATTEST: The above checks approved and signed by a majority of the Yelm City Council, are hereby approved for payment passed on a motion by ^ 1 at a regular council meeting held this Mn,�lM��G�ydlau 2021. MarJlt % 8. UPDATES a) Departments —Michael Grayum, City Administrator b) Councilmembers c) Mayor JW Foster 9. EXECUTIVE SESSION a) None Scheduled 10. ADJOURN PUBLIC MEETING The City ofYelm has scheduled a Public Meeting to consider construction of a BioDryer facility for the production of Class -A Biosolids to take place on March 23rd, 2021, after the regular City Council meeting. Please click on the link to attend https://zoom.us/webinar/register/WN tL9VbmfzSMSHBscvyYtZ w The meeting will be held via Zoom. Citizens may submit questions and comments through April 5, 2021 to beckyi(@yelmwa.gov. For additional information, please contact Becky Jackson, (360) 458-8406. Page 2 of 3 MEETING INFORMATION All regular Yelm City Council meetings are recorded. Meetings can be viewed at www.velmwa.¢ov or a copy may be purchased by contacting the City Clerk's office at 360.458.8402. It is the City of Yelm's policy to provide reasonable accommodations for people with disabilities. If you require reasonable accommodations to participate at a City Council meeting, please contact the City Clerk's office at 360.458.8402 at least four (4) working days prior to meeting. Information on the Americans with Disabilities Act and the Title VI Statement is available at www.yelmwa.gov/human-resources. *The public comment portion of the agenda is an opportunity for the public to address the Council for items that are not on the published agenda. Comments are limited to three minutes and five speakers. Comment on matters listed on the published agenda are welcomed as part of the normal agenda. COMMITTEE AND LIAISON ASSIGNMENTS Mayor JW Foster Councilmember Tad Stillwell Yelm Emergency Operations Board Yelm Planning & Economic Development Committee Chair of Thurston Regional Planning Council Yelm Public Safety Committee South Sound Military and Community Partnership Yelm General Government Committee Regional Housing Council Board - Risk Management Services Agency Councilmember James Blair Yelm Public Safety Committee Yelm Finance Committee County Solid Waste Advisory Committee Councilmember Molly Carmody Yelm Public Works Committee Yelm Finance Committee Intercity Transit Authority Yelm Homelessness Task Force Thurston County Law and Justice Council Councilmember EJ Curry Yelm General Government Committee Yelm Public Works Committee Southeast Thurston Fire Authority Yelm Senior Center liaison Yelm Emergency Operations Board South Thurston Economic Development Initiative Councilmember Tracey Wood Yelm Public Safety Committee Yelm General Government Committee Administrative Board of Director for TCOMM 911 Admin Board of Director(s) for TRPC Councilmember Joe DePinto Yelm Public Works Committee Yelm Planning & Economic Development Committee Board of Directors of Economic Development Council Yelm Homelessness Task Force Councilmember Terry Kaminski Yelm Finance Committee Nisqually River Council Yelm Planning & Economic Development Committee Thurston Thrives Coordinating Council Page 3 of 3 VIRTUAL YELM CITY COUNCIL MEETING TUESDAY, MARCH 9, 2021 MINUTES 1. Mayor JW Foster called the meeting to order at 6:03 p.m. Roll Call Present: Molly Carmody, EJ Curry, Tracey Wood, Joe DePinto and Terry Kaminski. Tad Stillwell arrived at 6:09 p.m. and James Blair arrived at 6:11 p.m. 2. Agenda Approval 21-027 MOTION BY MOLLY CARMODY APPROVING THE AGENDA AS PRESENTED. SECONDED BY TRACEY WOOD. 5-0, MOTION CARRIED. 3. Special Presentations - 2020 Officer of the Year - Anthony Sparkuhl 2020 Public Works Employee of the Year - Brad Chatwood 4. Public Comment - no comment S. Consent Agenda - a. February 23 & March 2, 2021 Minutes 21-028 MOTION BY TERRY KAMINSKI APPROVING THE CONSENT AGENDA. SECONDED BY TRACEY WOOD. 7-0, MOTION CARRIED. 6. New Business - a. Professional Services Agreement - Skillings, Inc. - Construction Management Services for Cochrane Park Reconstruction Phase 1 21-029 MOTION BY MOLLY CARMODY AUTHORIZING MAYOR FOSTER TO SIGN A PROFESSIONAL AGREEMENT WITH SKILLINGS, INC. IN THE NOT TO EXCEED AMOUNT OF $75,745.00 FOR CONSTRUCTION MANAGEMENT SERVICES FOR THE PHASE 1 RECONSTRUCTION FOR COCHRANE PARK. SECONDED BY TRACEY WOOD. 7-0, MOTION CARRIED. b. Public Works Contract - Black Hills Excavating, Inc. Cochrane Park Phase 1 Reconstruction 21-030 MOTION BY TRACEY WOOD AUTHORIZING MAYOR FOSTER TO SIGN A PUBLIC WORKS CONTRACT WITH BLACK HILLS EXCAVATING, INC. OF OLYMPIA, WA IN THE NOT TO EXCEED AMOUNT OF $372,428.78, INCLUDING WASHINGTON STATE SALES TAX FOR CONSTRUCTION OF THE PHASE 1 RECONSTRUCTION FOR COCHRANE PARK. SECONDED BY EJ CURRY. 7-0, MOTION CARRIED. 7. Old Business - None Scheduled 8. UPDATES - City Administrator - Michael Grayum • The Grant Agreement for the Fish and Wildlife has been signed for the Habitat Conservation Plan for $1.2 million dollars. • Arbor Day Celebration will be virtual and will be a recognition celebration, more detail to come. • Boards and Commission Update will come to Council at a future meeting. March 9, 2021 Page 1 1 • We received notification from the Port of Olympia for their Small Cities Economic Development Grant opportunity. • There was a request from Council for the General Government Committee's recommendation for the referrals to the Homelessness Task Force. • Councilmember Carmody requested more discussion on Economic Development Priorities at the April 6, 2021 Study Session. Upcoming Council Meeting Items: • March 23, 2021 will be Student of the Month, Association of Washington Cities Certification Presentation, and Professional Services Agreement for Parametrix, Annexation Petition and a Town Hall on the Water Reclamation Facility. April 6, 2021 Study Session will include Probation Officer Contract, the 1995 Vision Plan and an update on the 640 Acres. Councilmember Carmody attended the Intercity Transit Authority meeting and will be attending the Public Works Committee meeting on Thursday. Councilmember Curry attended the Yelm General Government Committee meeting. Councilmember Curry encourage everyone to attend the Annual Dollars for Scholars that will be virtual this weekend and reported that Yelm City Park has been filled with kids enjoying the park and the sunshine. Councilmember Stillwell attended the Yelm General Government Committee meeting and reported there are a couple of large potholes on Mill Road. Councilmember Stillwell announced that he would be resigning from Council on March 31, 2021 because his new house is located just outside the city limits. Councilmember Stillwell has enjoyed serving the citizens of Yelm; he thanked the city staff, voters of Yelm and his fellow Councilmembers. Councilmember Wood attended the Administrative Board of Director for TCOMM 911 meeting. Councilmember Wood stated it has been a pleasure working with Councilmember Stillwell. Councilmember DePinto stated it has been a joy working with Councilmember Stillwell and thanked him for his service. Councilmember DePinto was not able to attend the Board of Directors of Economic Development Council meeting but followed up with the Executive Director. The Yelm Planning and Economic Development Committee meeting was cancelled and he will attend the Public Works Committee meeting on Thursday. Councilmember DePinto met with Line Critchfield, the Yelm Chamber of Commerce Executive Director. Councilmember DePinto thanked the General Government Committee for considering his proposal for a low-income clinic to at the Yelm Community Center. He is also requesting a staff member to help with the meetings. Councilmember Kaminski the next Yelm Economic Development Committee meeting is scheduled for April 1, 2021. Councilmember Kaminski and City Administrator Michael Grayum will be taking a road trip to look at other cities and how we might spend some of the budgeted money on beautification in Yelm. Councilmember Kaminski was invited as a special guest speaker at the Thurston March 9, 2021 Page 1 2 County Real Estate Associations Government Affairs meeting where she updated them on Yelm. Mayor Foster announced the City of Yelm email has been fixed so please check your emails to make sure that you can access them. Mayor Foster invited Council to take a drive down Mountain View Road to see "the Hutch" residential development and what a remarkable job they are doing. Mayor Foster shared the beautiful wooden flag made and donated by Just Okay Wood Designs in appreciation to the City of Yelm for hosting the Farmer's Market. 9. Executive Session - None scheduled 21-031 MOTION BY TRACEY WOOD TO ADJOURN THE MEETING. SECONDED BY MOLLY CARMODY. 7-0, MOTION CARRIED. 10. Adjourned at 6:48 p.m. JW Foster, Mayor Attest: Lori Lucas, City Clerk These minutes record the official actions of the Yelm City Council. Complete recordings are available on the city website at www.yelmwa.gov. March 9, 2021 Page 1 3 VOUCHER APPROVAL FORM The following is a list of payments approved at Tuesday, March 23rd Council meeting: payroll February Total Expense A/P Checks, EFTS, & Drafts Debt Service Excise Tax -January paid in February TOTAL Timberland Bank Checks Issued 02/01/2021 through 02/28/2021: Check number 6535 through check number 6746. Mayor-JWF r Council ember -EI er Council em Ter Cuumil member -Tad Stillwell Council member- racey Wood CITY CLERK: ATTEST: The above checks approved and signed 'by,�a�majority of the Yelm City Council, are hereby approved for payment passed on a mot ion by its0)�.1�'' MFT4AN at a regular council meeting held thi0lithdaywWwwaW 2021. Nlar6h .791 575,406.38 1,105,945.94 22,050.28 1,743,042.60 CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant 905 02/02/2021 Claims 1 0 LEMAY - PACIFIC DISP (D) APs/Invoices Amount PO For 6393 287.31 13608122 287.31 Time: 13:25:05 Date: 03/05/2021 Page: 1 Amount Memo 287.31 INVOICE - 13608122 INVOICE - 13608122 GARBAGE BILL FOR 901 RHOTON RD - BILLING PERIOD: 2020 1201 - 2021 0131 906 02/02/2021 Claims 1 0 LEMAY - PACIFIC DISP (D) 287.31 INVOICE - 13608169 APs/Invoices Amount PO For 6394 287.31 13608169 287.31 INVOICE - 13608169 GARBAGE BILL FOR YCC - BILLING PERIOD: 2020 1201 - 2021 0131 907 02/02/2021 Claims 1 0 LEMAY MOB SHRED (D) 99.70 INVOICI3 - 4688647 APs/Invoices Amount PO For 6396 99.70 4688647 99.70 INVOICE - 4688647 MOBILE DOCUMENT SHEDDING SERVICE - COURT - BILLING PERIOD: 2020 1201 - 2021 0131 908 02/02/2021 Claims 1 0 LEMAY MOB SHRED (D) 99.70 INVOICI3 - 4690002 APs/Invoices Amount PO For 6397 99.70 4690002 99.70 INVOICE - 4690002 MOBILE DOCUMENT SHEDDING SERVICE - CITY HALL - BILLING PERIOD: 2020 1201 - 2021 0131 912 02/02/2021 Claims 1 0 THE HOME DEPOT PRO (D) 27.32 INVOICE - 589516574 APs/Invoices Amount PO For 6379 27.32 589516574 27.32 INVOICE - 589516574 IN STORE PURCHASE ON 12/11/20 - 12 LV 50W T3 HALOGEN SPOT LT BLK DNI #HD0002002821 913 02/02/2021 Claims 1 0 THE HOME DEPOT PRO (D) 175.43 INVOICE - 589967975 APs/Invoices Amount PO For 6391 175.43 589967975 175.43 914 02/02/2021 Claims 1 APs/Invoices Amount 6392 193.39 589967983 193.39 915 02/02/2021 Claims APs/Invoices INVOICE - 589967975 JANITOR CART W/ZIP VINYL BAG BLK; DELUXE CARRY CADDY BLACK; L GRIP LOBBY DUST PAN 0 THE HOME DEPOT PRO (D) 193.39 INVOICE - 589967983 PO For INVOICE - 589967983 LG 124 WORKRIGHT HIGH DEXTERITY GLO QTY:7; 2/PACK, 6/CASE 001839865 QTY:3; WAVEBRAKE SIDE/PRS COMBO BCKT 35QT 1 0 THE HOME DEPOT PRO (D) Amount PO For 38.26 INVOICE - 589760461; CREDI'l MEMO - 589777317; INVOICE -589777614 6388 38.26 INVOICE - 589760461 589760461 38.26 14 LV LED 50WE CCT FLOOD LT BLACK #HD0002001892 - CHRISTMAS IN THE PARK LIGHT FOR MENORAH City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6389 -38.26 CREDIT MEMO - 589777317 589777317 -38.26 RETURN ON 12/14/2020 INVOICEit 589760461 OF: 14 LV LED 50WE CCT FLOOD IT BLACK #HD0002001892 - CHRISTMAS IN THE PARK LIGHT FOR MENORAH 6390 38.26 INVOICE - 589777614 589777614 38.26 12 LED LV 120V SQUARE FLOOD LIGHT BLAC #HD0002002821 - CHRISTMAS IN THE PARK LIGHT FOR MENORAH 926 02/05/2021 Payroll 1 EFT 5,998.87 January Hours 927 02/05/2021 Payroll 1 EFT 5,284.69 January Hours 928 02/05/2021 Payroll 1 EFT 4,010.31 January Hours 929 02/05/2021 Payroll 1 EFT 5,805.29 January Hours 930 02/05/2021 Payroll 1 EFT 4,136.74 January Hours 931 02/05/2021 Payroll 1 EFT 753.35 January Hours 932 02/05/2021 Payroll 1 EFT 3,080.44 January Hours 933 02/05/2021 Payroll 1 EFT 3,360.55 January Hours 934 02/05/2021 Payroll 1 EFT 4,831.40 January Hours 935 02/05/2021 Payroll 1 EFT 6,128.80 January Hours 936 02/05/2021 Payroll 1 EFT 686.35 January Hours 937 02/05/2021 Payroll 1 EFT 4,392.50 January Hours 938 02/05/2021 Payroll 1 EFT 2,759.73 January Hours 939 02/05/2021 Payroll 1 EFT 6,888.45 January Hours 940 02/05/2021 Payroll 1 EFT 4,018.65 January Hours 941 02/05/2021 Payroll 1 EFT 740.30 January Hours 942 02/05/2021 Payroll 1 EFT 3,904.94 January Hours 943 02/05/2021 Payroll 1 EFT 753.35 January Hours 944 02/05/2021 Payroll 1 EFT 5,166.88 January Hours 945 02/05/2021 Payroll 1 EFT 3,682.31 January Hours 946 02/05/2021 Payroll 1 EFT 3,681.77 January Hours 947 02/05/2021 Payroll 1 EFT 2,199.08 January Hours 948 02/05/2021 Payroll 1 EFT 7,196.61 January Hours 949 02/05/2021 Payroll 1 EFT 2,246.53 January Hours 950 02/05/2021 Payroll 1 EFT 3,240.72 January Hours 951 02/05/2021 Payroll 1 EFT 1,950.71 January Hours 953 02/05/2021 Payroll 1 EFT 4,487.00 January Hours 954 02/05/2021 Payroll 1 EFT 4,781.27 January Hours 955 02/05/2021 Payroll 1 EFT 2,663.37 January Hours 957 02/05/2021 Payroll 1 EFT 5,303.52 January Hours 958 02/05/2021 Payroll 1 EFT 4,204.77 January Hours 959 02/05/2021 Payroll 1 EFT 2,225.78 January Hours 960 02/05/2021 Payroll 1 EFT 2,534.51 January Hours 961 02/05/2021 Payroll 1 EFT 704.47 January Hours 962 02/05/2021 Payroll 1 EFT 3,430.21 January Hours 963 02/05/2021 Payroll 1 EFT 4,485.66 January Hours 964 02/05/2021 Payroll 1 EFT 5,128.76 January Hours 965 02/05/2021 Payroll 1 EFT 5,410.69 January Hours 966 02/05/2021 Payroll 1 EFT 2,842.70 January Hours 967 02/05/2021 Payroll 1 EFT 2,703.59 January Hours 968 02/05/2021 Payroll 1 EFT 4,378.67 January Hours 969 02/05/2021 Payroll 1 EFT 5,143.68 January Hours 970 02/05/2021 Payroll 1 EFT 4,408.40 January Hours 972 02/05/2021 Payroll 1 EFT 3,209.15 January Hours 973 02/05/2021 Payroll 1 EFT 4,728.25 January Hours 974 02/05/2021 Payroll 1 EFT 4,854.37 January Hours 975 02/05/2021 Payroll 1 EFT 2,735.00 January Hours 976 02/05/2021 Payroll 1 EFT 2,147.03 January Hours City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo 977 02/05/2021 Payroll 1 EFT 4,301.10 January Hours 978 02/05/2021 Payroll 1 EFT 3,833.80 January Hours 979 02/05/2021 Payroll 1 EFT 4,223.52 January Hours 980 02/05/2021 Payroll 1 EFT 5,349.28 January Hours 981 02/05/2021 Payroll 1 EFT 5,832.39 January Hours 982 02/05/2021 Payroll 1 EFT 4,016.51 January Hours 983 02/05/2021 Payroll 1 EFT 4,730.97 January Hours 984 02/05/2021 Payroll 1 EFT 7,644.97 January Hours 985 02/05/2021 Payroll 1 EFT 2,813.38 January Hours 986 02/05/2021 Payroll 1 EFT 704.47 January Hours 987 02/05/2021 Payroll 1 EFT 2,223.38 January Hours 988 02/05/2021 Payroll 1 EFT 3,519.75 January Hours 989 02/05/2021 Payroll 1 EFT 4,282.09 January Hours 990 02/05/2021 Payroll 1 EFT 5,831.70 January Hours 991 02/05/2021 Payroll 1 EFT 5,265.64 January Hours 992 02/05/2021 Payroll 1 EFT 5,652.24 January Hours 993 02/05/2021 Payroll 1 EFT 740.30 January Hours 994 02/05/2021 Payroll 1 0 AWC 0.49 2021 0205 - Difference Of I AP Payment On 2021 0205 Payroll Cycle. See AWC Payment Statement 995 02/02/2021 Payroll 1 0 AFLAC 560.95 Pay Cycle(s) 02/05!2021 To 02/05/2021 - Aflac Pretax; Pay Cycle(s) 02/0512021 'to 02/05/2021 - Aflac Post Tax APs/Invoices Amount PO For 6423 554.19 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Aflac Pre Tax 6424 6.76 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Aflac Post Tax 997 02/02/2021 Payroll 1 0 EMPLOYMENT SECURITY - 1,542.45 Pay Cycle(s) 02/05/2021 To PFM LA 02/05/2021 - WA PFMLA APs/Invoices Amount PO For 6438 1,542.45 Pay Cycle(s) 02/05/2021 To 02/05/2021 - WAPFMLA 998 02/02/2021 Payroll 1 0 INTERNAL REVENUE 100,479.29 941 Deposit for Pay Cycle(s) SERVICE 02/05/2021 - 02/05/2021 APs/Invoices Amount PO For 6422 100,479.29 941 Deposit for Pay Cycle(s) 02/05/2021 - 02/05/2021 999 02/02/2021 Payroll 1 EFT TEAMSTERS 957.50 Pay Cycle(s) 02/05/2021 To 02/05/2021 -Teamsters PW APs/Invoices Amount PO For 6432 957.50 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Teamsters PW 1000 02/02/2021 Payroll 1 EFT YELM POLICE OFFICER'S 301.00 Pay Cycle(s) 02/05/2021 To GUILD 02/05/2021 - Police Guild Dues APs/Invoices Amount PO For 6434 301.00 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Police Guild Dues 1001 02/02/2021 Payroll 1 0 EMPLOYMENT SECURITY 801.36 IstQnarter 01/01;2021 - DEPT 01/31/2021 - DiTPL1CATF - VO1D City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6440 801.36 Ist Quarter 01/01/2021 - 01/31/2021 1002 02/02/2021 Payroll 1 0 LABOR & INDUSTRIES 8,244.57 1 ST Quarter 01/01/2021 - Ol/31/2021 - DiTPLICATE - VOID APs/Invoices Amount PO For 6439 8,244.57 IST Quarter 01/01/2021 - 01/31/2021 1003 02/02/2021 Payroll 1 0 EMPLOYMENT SECURITY 800.54 1stQuarter 02/0112021 - DEPT 02128;2021 APs/Invoices Amount PO For 6442 800.54 Ist Quarter 02/01/2021 - 02/28/2021 1004 02/02/2021 Payroll 1 0 LABOR & INDUSTRIES 8,708.89 1 ST Quarter 02/01/2021 - 02/28/2021 APs/Invoices Amount PO For 6441 8,708.89 IST Quarter 02/01/2021 - 02/28/2021 1021 02/04/2021 Payroll 1 0 DEPT OF RETIREMENT SVCS 81,765.29 Pay Cycle(s) 02/05/2021 To 02/05/2021 - PERS 2; Pay Cycle(s) 02/0512021 'to 02/05/2021 - PERS 3; Pay Cycle(s) 02/0512021 'to 02/05/2021 - LEOPP 2; Pay Cycle(s) 02/0512021 'to 02/05/2021 - Deferred Comp APs/Invoices Amount PO For 6426 44,002.24 Pay Cycle(s) 02/05/2021 To 02/05/2021 - PERS 2 6427 11,984.25 Pay Cycle(s) 02/05/2021 To 02/05/2021 - PERS 3 6428 17,841.40 Pay Cycle(s) 02/05/2021 To 02/05/2021 - LEOFF 2 6429 7,937.40 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Deferred Comp 1034 02/05/2021 Claims 1 0 CONSOLIDATED 1,796.03 INVOIC1 -20210115(6792) COMMUNICATIONS (D) APs/Invoices Amount PO For 6398 1,796.03 INVOICE - 2021 0115 (6792) 2021 0115 (6792) 1,796.03 2021 0115 (6792) - CITY HALL: 2021 0115-0214 1035 02/05/2021 Claims 1 0 CONSOLIDATED 369.01 INVOICI3 - 2021 0115 (2603) COMMUNICATIONS (D) APs/Invoices Amount PO For 6399 369.01 INVOICE - 2021 0115 (2603) 2021 0115 (2603) 369.01 2021 0115 (2603) - POLICE - 2021 0115-0214 1036 02/05/2021 Claims 1 0 CONSOLIDATED 38.37 INVOICE - 2021 0115 (2646) COMMUNICATIONS (D) APs/Invoices Amount PO For 6400 38.37 INVOICE - 2021 0115 (2646) 2021 0115 (2646) 38.37 2021 0115 (2646) - CITY HALL - 20210115-0214 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 1037 02/05/2021 Claims 1 0 CONSOLIDATED 38.37 INVOICE - 2021 0115 (2638) COMMUNICATIONS (D) APs/Invoices Amount PO For 6401 38.37 INVOICE - 2021 0115 (2638) 2021 0115 (2638) 38.37 2021 0115 (2638) - WASTE WATER/SEWER - 20210115-0214 1038 02/05/2021 Claims 1 0 CONSOLIDATED 76.74INVOICI3-20210115 (2611) COMMUNICATIONS (D) APs/Invoices Amount PO For 6402 76.74 INVOICE - 2021 0115 (2611) 2021 0115 (2611) 76.74 2021 0115 (2611) - PW/PARKS/WATER - 2021 0115-0214 1039 02/05/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 312.24 INVOICE - INV2236819 APs/Invoices Amount PO For 6412 312.24 INVOICE - INV2236819 INV2236819 312.24 200651-P - COPIER RENTAL - COURT, PD, PW - 2020 1216 1040 02/05/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 6.36 INVOICE - INV2236667 APs/Invoices Amount PO For 6414 6.36 INVOICE - INV2236667 INV2236667 6.36 200651-P - COPIER - WWTP - CONTRACT OVERAGE CHARGES:11/16/2020-12/15/2020 1041 02/05/2021 Claims 1 EFT DANIEL B. HAVIRCO, JR. 6,750.00 INVOICI3 - 2020 1218 APs/Invoices Amount PO For 6416 6,750.00 INVOICE - 2020 1218 2020 1218 6,750.00 25 CASES AT 5250 PER CASE PLUS 5500 ARRAIGNMENT FEE IN NOVEMBER 2020 - YELM MUNICIPAL COURT 1083 02/08/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 98.23INVOICE-3742-431565 APs/Invoices Amount PO For 6420 98.23 INVOICE - 3742-431565 3742-431565 98.23 5QT MOTOROIL 10-30 QTY.3; 5QT MOTOROIL 10-40 QTY.2 1084 02/08/2021 Claims 1 0 THE HOME DEPOT PRO (D) 163.98 INVOICE - 590945564; INVOICI3 - 591190210 APs/Invoices Amount PO For 6446 23.28 INVOICE - 590945564 590945564 23.28 RENOWN DISP TT HIGH-CAPACITY BLK #REN06165-WB QTYA 6456 140.70 INVOICE - 591190210 591190210 140.70 RENOWN TWIN JR JUMBO IT DISP BLK 9" QTYA; TT JRT 3.4"X1000' 2PLY WHITE - 12R: SWIFTER 180 DSTR REFILL 18CT 1085 02/08/2021 Claims 1 EFT SUMMIT LAW GROUP, PLLC 4,189.50 INVOICE - 119312 (EFT) APs/Invoices Amount PO For CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For 6443 4,189.50 119312 4,189.50 Time: 13:25:05 Date: 03/05/2021 Page: 6 Amount Memo INVOICE - 119312 PROFESSIONAL SERVICES - BARGAINING - THROUGH 2020 1130 1100 02/03/2021 Claims 1 EFT PAYMENTECH 1133 02/09/2021 Claims 1 0 LEMAY - PACIFIC DISP (D) APs/Invoices Amount PO For 6395 409.44 13607653 409.44 2,687.79 2021 01 -Credit Card Service Fees For 3 Merchant Service Accormts 409.44 INVOICE - 13607653 INVOICE - 13607653 GARBAGE BILL FOR CITY OF YELM PARK AT 16820 CANAL ROAD SE - BILLING PERIOND: 2020 1201 - 2021 0131 1134 02/09/2021 Claims 1 0 PUGET SOUND ENERGY (D) 8,170.63 INVOICI3 - 2021 0207 (5276) APs/Invoices Amount PO For 6468 8,170.63 2021 0207 (5276) 8,170.63 1135 02/09/2021 Claims 1 APs/Invoices Amount INVOICE - 2021 0207 (5276) PSE ACCOUNT 5276 - STREET LIGHTING - 2021 0207 (5276) 0 PUGET SOUND ENERGY (D) 863.27 INVOICE - 2021 0108 (9590) PO For 6469 863.27 INVOICE - 2021 0108 (9590) 2021 0108 (9590) 863.27 PSE ACCT 9590 - 106 2ND ST SE - 2021 0108 (9590) 1136 02/09/2021 Claims 1 0 PUGET SOUND ENERGY (D) 788.08 INVOICI3 - 2021 0207 (9590) APs/Invoices Amount PO For 6470 788.08 INVOICE - 2021 0207 (9590) 2021 0207 (9590) 788.08 PSE ACCT 9590 - 106 2ND ST SE - 2021 0207 (9590) 1137 02/09/2021 Claims 1 0 PUGET SOUND ENERGY (D) 114.12 INVOICE - 2021 0108 (5033) APs/Invoices Amount PO For 6471 114.12 INVOICE - 2021 0108 (5033) 2021 0108 (5033) 114.12 PSE ACCT 5033 - 301 RAILROAD ST SW - 2021 0108 (5033) 1138 02/09/2021 Claims 1 0 PUGET SOUND ENERGY (D) 116.30 INVOICE - 2021 0207 (5033) APs/Invoices Amount PO For 6472 116.30 2021 0207 (5033) 116.30 1139 02/09/2021 Claims 1 APs/Invoices Amount 6474 21.52 2021 0108 (5677) 21.52 INVOICE - 2021 0207 (5033) PSE ACCT 5033 - 301 RAILROAD ST SW - 2021 0207 (5033) 0 PUGET SOUND ENERGY (D) 21.52 INVOICE - 2021 0108 (5677) PO For INVOICE - 2021 0108 (5677) PSE ACCT 5677 - 410 WASHINGTON AVE SW - 2021 0108 (5677) 1140 02/09/2021 Claims 1 0 PUGET SOUND ENERGY (D) 20.90 INVOICI3 - 2021 0207 (5677) APs/Invoices Amount PO For 6475 20.90 INVOICE - 2021 0207 (5677) City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 7 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 2021 0207 (5677) 20.90 PSE ACCT 5677 - 410 WASHINGTON AVE SW - 2021 0207 (5677) 1141 02/09/2021 Claims 1 0 QUILL CORPORATION (D) 5.45 INVOICE - 13302196 APs/Invoices Amount PO For 6497 5.45 INVOICE - 13302196 13302196 5.45 SMEAD COMP ST YR IBL SM 22 #901-3266322 OCCUPATIONAL PERMIT STICKERS 1142 02/09/2021 Claims 1 0 QUILL CORPORATION (D) 34.90 INVOICE - 13318828 APs/Invoices Amount PO For 6498 34.90 INVOICE - 13318828 13318828 5.45 SMEAD COMP ET YR IBL SM 21 BLU 1901-3266321 13318828 16.37 RY21 BS LINDLEY MULTI MO 15X12 4901 -BS 11788821 - HUMAN RESOURCES 13318828 13.08 CLOROX DSNFCT WIPE 75CT FRESH 4901-15949Q QTY2 1143 02/09/2021 Claims 1 0 QUILL CORPORATION (D) 30.57 INVOICE - 13318476 APs/Invoices Amount PO For 6501 30.57 INVOICE - 13318476 13318476 30.57 RY21 DD TILE WKLY 8.5X11 #901-BS10141121 - HR 1145 02/09/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 130.16 INVOICE - INV2239057 APs/Invoices Amount PO For 6462 130.16 INVOICE - INV2239057 INV2239057 130.16 CONTRACT# NASPO-CN28347-01 - COPIER RENTAL - PD 2020 1223 - 2021 0122 1146 02/09/2021 Claims 1 EFT SNEVA LAW OFFICE, PLLC 1,500.00 INVOICI3 - 2021 0104 (EFT) APs/Invoices Amount PO For 6481 1,500.00 INVOICE - 2021 0104 2021 0104 1,500.00 6 CASES AT 5250 PER CASE IN DECEMBER 2020 - YELM MUNICIPAL COURT 1147 02/09/2021 Claims 1 EFT SNEVA LAW OFFICE, PLLC 1,000.00 INVOICI3 - 2021 0128 (EFT) APs/Invoices Amount PO For 6482 1,000.00 INVOICE - 2021 0128 2021 0128 1,000.00 4 CASES AT 5250 PER CASE IN JANUARY 2021 - YELM MUNICIPAL COURT 1236 02/12/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 8.73 INVOICE -3742-433306 APs/Invoices Amount PO For 6485 8.73 INVOICE - 3742-433306 3742-433306 8.73 30Z SILICONE 473009 1237 02/12/2021 Claims 1 0 QUILL CORPORATION (D) 21.38 INVOICE - 12694203 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 8 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6526 21.38 INVOICE - 12694203 12694203 21.38 HOLLY BRANCHES LETTERHEAD 80C 4901-306361 QTY.2 1238 02/12/2021 Claims 1 0 QUILL CORPORATION (D) 9.37 INVOICF - 13402925; INVOICE - 13513019; CRFDCr MING - 1156046 APs/Invoices Amount PO For 6527 16.70 INVOICE - 13402925 13402925 16.70 2021 WALL CALENDAR SCENIC #901-HOD378821 6528 35.25 INVOICE - 13513019 13513019 35.25 LASER 1099 S COPY #901-905519 QTYA ( RETURNED ONALATER CREDIT MEMO) 6529 -42.58 CREDIT MEMO - 1156046 1156046 -42.58 RETURN FROM INVOICE: 8910722 - ADHESIVE DOT ROLLER VALUE PACK # 6055BNS 1239 02/12/2021 Claims 1 0 THE HOME DEPOT PRO (D) 90.20 INVOICI3 - 592729081 APs/Invoices Amount PO For 6555 90.20 INVOICE - 592729081 592729081 90.20 PURELL HAND SANITIZER PUMP BOTTLE #G079625-04 1240 02/12/2021 Claims 1 0 THE HOME DEPOT PRO (D) 81.56 INVOICF - 592807259 APs/Invoices Amount PO For 6556 81.56 INVOICE - 592807259 592807259 81.56 IN STORE PURCHASE OF 12 FEIT 13W PL TWNTUBE SW G23 RECSS CF #HD0002002821 QTY -.15 1242 02/12/2021 Claims 1 EFT THURSTONTALK INC (EFT) 400.00 INVOICF - 16108 APs/Invoices Amount PO For 6518 400.00 INVOICE - 16108 16108 400.00 THURSTONTALK INC - 2021 0101 1274 02/19/2021 Payroll 1 EFT 908.92 February 2021 Draw 1275 02/19/2021 Payroll 1 EFT 1,639.67 February 2021 Draw 1276 02/19/2021 Payroll 1 EFT 92.35 February 2021 Draw 1277 02/19/2021 Payroll 1 EFT 527.40 February 2021 Draw 1278 02/19/2021 Payroll 1 EFT 460.95 February 2021 Draw 1279 02/19/2021 Payroll 1 EFT 1,023.40 February 2021 Draw 1280 02/19/2021 Payroll 1 EFT 1,481.32 February 2021 Draw 1282 02/19/2021 Payroll 1 EFT 1,172.96 February 2021 Draw 1283 02/19/2021 Payroll 1 EFT 872.70 February 2021 Draw 1284 02/19/2021 Payroll 1 EFT 1,031.43 February 2021 Draw 1285 02/19/2021 Payroll 1 EFT 696.86 February 2021 Draw 1286 02/19/2021 Payroll 1 EFT 1,302.71 February 2021 Draw 1287 02/19/2021 Payroll 1 EFT 669.86 February 2021 Draw 1288 02/19/2021 Payroll 1 EFT 1,588.53 February 2021 Draw 1289 02/19/2021 Payroll 1 EFT 1,280.45 February 2021 Draw 1290 02/19/2021 Payroll 1 EFT 460.95 February 2021 Draw 1291 02/19/2021 Payroll 1 EFT 1,394.94 February 2021 Draw 1292 02/19/2021 Payroll 1 EFT 1,321.44 February 2021 Draw City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 9 Trans Date Type Acct # Chk # Claimant Amount Memo 1293 02/19/2021 Payroll 1 EFT 1,232.31 February 2021 Draw 1294 02/19/2021 Payroll 1 0 INTERNAL REVENUE 5,088.28 941 Deposit for Pay Cycle(s) SERVICE 02119;2021 - 02/1912021 APs/Invoices Amount PO For 6691 5,088.28 941 Deposit for Pay Cycle(s) 02/19/2021 - 02/19/2021 1351 02/12/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 56.13 INVOICE -3742-439472 APs/Invoices Amount PO For 6651 56.13 INVOICE - 3742-439472 3742-439472 56.13 V -BELT 47395; 1GAL ANTIFREZ 50/50 QTY:3 - STREETS 1352 02/12/2021 Claims 1 0 QUILL CORPORATION (D) 88.63 INVOICE - 14138178 APs/Invoices Amount PO For 6665 88.63 INVOICE - 14138178 14138178 88.63 1099 -NEC LASER 5PT 50 SETS #901-22993NECQ QTY.4 1354 02/12/2021 Claims 1 0 RAINIER CONNECT (D) 10.00 INVOICE - 2021 0201 APs/Invoices Amount PO For 6536 10.00 INVOICE - 2021 0201 2021 0201 10.00 Rainier Connect Domain Pointer - Account 19020611 - 2021 0201 1355 02/12/2021 Claims 1 0 THE HOME DEPOT PRO (D) 536.17 INVOICE - 596668608 APs/Invoices Amount PO For 6661 536.17 INVOICE - 596668608 596668608 536.17 RENOWN KITCHEN ROLL TOWELS WHITE AREN06001-WB QTY.20 1356 02/12/2021 Claims 1 0 THE HOME DEPOT PRO (D) 353.59 INVOICE - 596940007 APs/Invoices Amount PO For 6664 353.59 INVOICE - 596940007 596940007 353.59 RENOWN LINER 30X37 8MIC BLK - 5501C #REN10404-CA QTY.20 1406 02/18/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 317.14 INVOICI3-3742-439263 APs/Invoices Amount PO For 6652 317.14 INVOICE - 3742-439263 3742-439263 317.14 STARTER #91-29-5315; CORE CHARGE 1407 02/18/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 242.43INVOICE-3742-440413 APs/Invoices Amount PO For 6685 242.43 INVOICE - 3742-440413 3742-440413 242.43 RADIATOR #432671; 1GAL ANTIFREZ #G05-50/50 QTY.2 1408 02/18/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 22.91 INVOICE -3742-440422 APs/Invoices Amount PO For 6686 22.91 INVOICE - 3742-440422 3742-440422 22.91 DISCONNECT #39960; FLOOR DRY 19825 - SUPPLIES/EQUIP FOR CUSTODIAN TRUCK City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 10 Trans Date Type Acct # Chk # Claimant Amount Memo 1410 02/18/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 301.06 INVOICI3 - INV2249905 APs/Invoices Amount PO For 6611 301.06 INVOICE-INV2249905 INV2249905 301.06 200651-P - COPIER RENTAL - COURT, PD, PW - 2021 0118 1411 02/18/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 11.30 INVOICE - INV2249614 APs/Invoices Amount PO For 6620 11.30 INVOICE - INV2249614 INV2249614 11.30 200651-P - COPIER - WWTP - CONTRACT OVERAGE CHARGES: 12/16/2020-01/15/2021 1412 02/18/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 130.16 INVOICE - INV2253447 APs/Invoices Amount PO For 6680 130.16 INVOICE - INV2253447 INV2253447 130.16 CONTRACT# NASPO-CN28347-01 - COPIER RENTAL - PD 2021 0123-0222 1413 02/18/2021 Claims 1 EFT DANIEL B. HAVIRCO, JR. 8,250.00 INVOICI3 - 2020 1231 APs/Invoices Amount PO For 6517 8,250.00 INVOICE - 2020 1231 2020 1231 8,250.00 31 CASES AT 5250 PER CASE PLUS 5500 ARRAIGNMENT FEE IN DECEMBER 2020 - YELM MUNICIPAL COURT 1414 02/18/2021 Claims 1 EFT PUBLIC FINANCE INC (E) 359.20 INVOICE - 0002298 APs/Invoices Amount PO For 6540 359.20 INVOICE - 0002298 0002298 359.20 INVOICE - 0002298 - LID MANAGEMENT COSTS - IST QUARTER 2021 1415 02/18/2021 Claims 1 EFT SUMMIT LAW GROUP, PLLC 3,556.50 INVOICE - 120631 (EFT) APs/Invoices Amount PO For 6650 3,556.50 INVOICE - 120631 120631 3,556.50 PROFESSIONAL SERVICES - BARGAINING - THROUGH 2020 1231 1416 02/18/2021 Claims 1 EFT THURSTONTALK INC (EFT) 400.00 INVOICE - 16171 APs/Invoices Amount PO For 6690 400.00 INVOICE - 16171 16171 400.00 THURSTONTALK INC - 2021 0201 1447 02/22/2021 Claims 1 0 PUGET SOUND ENERGY (D) 19,880.17 INVOIC1 - 2021 0111 (4915) APs/Invoices Amount PO For 6706 19,880.17 INVOICE - 2021 0111 (4915) 2021 0111 (4915) 19,880.17 2021 0111 (4915) 1448 02/22/2021 Claims 1 0 THE HOME DEPOT PRO (D) 233.63 INVOICE - 597791938 APs/Invoices Amount PO For CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For 6709 233.63 597791938 233.63 1449 02/22/2021 Claims 1 APs/Invoices Amount 6710 42.59 597978535 42.59 Time: 13:25:05 Date: 03/05/2021 Page: I 1 Amount Memo INVOICE - 597791938 IN STORE PURCHASE ON 02/01/2021: GROUND COVER VINCA MINOR 2.5QT QTY: 18: BOXWOOD GREEN VELVET KNI SIN LOG QTY:4 0 THE HOME DEPOT PRO (D) 42.59 INVOICE - 597978535 PO For INVOICE - 597978535 RENOWN EFA FOAM SOAP DISP - TOUCHFREE QTY.2 1450 02/22/2021 Claims 1 0 THE HOME DEPOT PRO (D) 148.71 INVOICE - 597978543 APs/Invoices Amount PO For 6711 597978543 1480 02/24/2021 Claims APs/Invoices 148.71 INVOICE - 597978543 148.71 3'X 5' FLOOR MAT -GREY RUBBER QTY.2 1 EFT TIMBERLAND (D) Amount PO For 6704 -1.10 2020 1120 -1.00 2020 1120 -0.10 6724 30.00 2020 1116 30.00 28.90 2020 1214 -'1 IM13ERLAND VISA CLOSI3 - MACDONALD; 2020 1214 - TIMBERLAND VISA CLOSI3 - LUCAS 2020 1214 - TIMBERLAND VISA CLOSE - MACDONALD REFUND OF - CITY OF YELM SERVICE FEE CHARGED ON 11/19/2020 REFUND OF - CITY OF YELM SERVICE FEE CHARGED ON 11/19/2020 2020 1214 - TIMBERLAND VISA CLOSE - LUCAS NAP (NATIONAL ASSOCIATION OF PARLIAMENTARIANS) 1481 02/24/2021 Claims 1 0 XPRESS UT PMT (D) 1,358.96 INVOICE - 54405 APs/Invoices Amount PO For 6708 1,358.96 54405 1,358.96 INVOICE - 54405 XPRESS BILL PAY - 02/01/2021 1482 02/24/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) 82.87 INVOICE - INV2253460 APs/Invoices Amount PO For 6701 82.87 fNV2253460 82.87 INVOICE - INV2253460 203465 - COPIER RENTAL ON CONTRACT NASPO-CN26252-01 - CITY HALL - CONTRACT OVERAGE CHARGE: 2020 1227 - 2021 0126 1485 02/24/2021 Claims 1 EFT TIMBERLAND (D) 1597 02/28/2021 Claims 1 EFT COPIERS NORTHWEST (EFT) APs/Invoices Amount PO For -28.90 2020 1214 -'1 IM13ERLAND VISA CLOSI3 - MACDONALD; 2020 1214 - TIMBERLAND VISA CLOSI3 - LUCAS - Offsetting 'Iransaction. Seperated In Reconciliation. Pre Approved. Coded In Same Manner. Divided By Year. 362.24 INVOICI3 - INV2262784 6775 362.24 INVOICE - INV2262784 INV2262784 362.24 200651-P - COPIER RENTAL - COURT, PD, PW - 2021 0215 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 12 Trans Date Type Acct # Chk # Claimant Amount Memo 1598 02/28/2021 Claims 1 EFT DANIEL B. HAVIRCO, JR. 2,000.00 INVOICI3 - 2021 0225 APs/Invoices Amount PO For 6746 2,000.00 INVOICE - 2021 0225 2021 0225 2,000.00 6 CASES AT 5250 PER CASE PLUS 5500 ARRAIGNMENT FEE IN JANUARY 2021 - YELM MUNICIPAL COURT 1599 02/28/2021 Claims 1 0 AUTOZONE (D) 5.05 INVOICI3 - 3731381427 APs/Invoices Amount PO For 6784 5.05 INVOICE - 3731381427 3731381427 5.05 SLOTTED 1{8X3 DURALAST SCREWDRIVER 1/8IN X 3IN SLOTTED #55-100 1600 02/28/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 4.78 INVOICI3 - 3742-441971 APs/Invoices Amount PO For 6738 4.78 INVOICE - 3742-441971 3742-441971 4.78 FUNNEL #10703QTY.3 1601 02/28/2021 Claims 1 0 O'REILLYAUTO PARTS (D) 68.68 INVOICI3 - 3742-441960 APs/Invoices Amount PO For 6739 68.68 INVOICE - 3742-441960 3742-441960 68.68 OIL FILTER #PTL51358MP; OIL FILTER 451358; 5QT MOTOROIL SYNO-20-5QT 1602 02/28/2021 Claims 1 0 PITNEY BOWES INC, (D) 301.50 INVOICI3-20210203 (0970) APs/Invoices Amount PO For 6721 301.50 INVOICE - 2021 0203 (0970) 2021 0203 (0970) 301.50 METER REFILL: 2021 0111 -COURT 1603 02/28/2021 Claims 1 0 QUILL CORPORATION (D) 75.03 INVOICI3 - 14434444; CREDIT MEMO - 1278270 APs/Invoices Amount PO For 6748 110.28 INVOICE - 14434444 14434444 110.28 HP 05A BLACK TONER CART # 901-CE505A 6762 -35.25 CREDIT MEMO - 1278270 1278270 -35.25 RETURN OF LASER 1099 S COPY A#905519 QTY.4 FROM ORIGINAL INVOICE 13513019 1604 02/28/2021 Claims 1 0 THE HOME DEPOT PRO (D) 269.94 INVOICI3 - 599041688 APs/Invoices Amount PO For 6743 269.94 INVOICE - 599041688 599041688 269.94 UNTOUCHABLE SQ CONT 23GL GRAY #RCP356988GY 4EA QTY.4 1605 02/28/2021 Claims 1 0 TIMBERLAND (D) 528.00 2020 1214 - TIMBERLAND VISA CI::OS I3 - BECK APs/Invoices Amount PO For 6734 528.00 2020 1214 - TIMBERLAND VISA CLOSE - BECK City Of Yelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 13 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 20201117 173.63 Z00M.US 20201118 95.00 WABO 20201120 30.00 MXTOOLBOX 2020 1120 82.27 ADOBE ACROPROS SUBS 20201201 18.00 PLAYSIGNAGE.COM 2020 1202 116.00 DOL - PROFESSIONAL LIC 20201202 13.10 GOOGLE*GSUITE YELMWA 1606 02/28/2021 Claims 1 0 TIMBERLAND (D) 183.10 2020 1214 -1 IM131 3Rl AND VISA CI::OSI3 - MACDONA[,D APs/Invoices Amount PO For 6782 183.10 2020 1214 - TIMBERLAND VISA CLOSE - MACDONALD 2020 1119 1.00 SERVICE FEE FROM XPRESS BILL PAY 2020 1119 0.10 CITY OF YELM B&O TEST PAYMENT THROUGH XPRESS BILL PAY 2020 1125 135.00 MUNICIPAL RESEARCH AND SERVICES CENTER 20201202 47.00 JURASSICPARLIAMENLCOM 1607 02/28/2021 Claims 1 0 WA STATE DOL - DRIVING 13.00 INVOIC1 - 2021 0212 RECORDS (D) APs/Invoices Amount PO For 6763 13.00 INVOICE - 2021 0212 2021 0212 13.00 WA STATE DOL RECORD CHECK - EMILY MENEFEE 1721 02/28/2021 Claims 1 EFT WA STATE DEPT OF 17,211.04 2021-02 USE/lACISI TAX*** REVENUE DRAFT 2021 0305 919 02/02/2021 Claims 1 6536 WA STATE TREASURER - 4,149.04 2021 01 - City Of Yelm A8 REMITTANCES Remittance APs/Invoices Amount PO For 6376 4,149.04 2021 01 - City Of Yelm A8 Remittance 2021 01 A8 4,149.04 2021 01 - City Of Yelm A8 Remittance 918 02/02/2021 Claims 1 6537 WA STATE DEPT OF 440.00 INVOICI3 - LAO -WA -R767-20 ECOLOGY APs/Invoices Amount PO For 6413 440.00 INVOICE - LAU-WA-R767-20 LAU-WA-R767-2 440.00 LAU-WA-R767-19 - LABORATORY ACCREDITATION FEES FOR RENEWAL OF YELM WATER RECLAMATION FACILITY LABORATORY FROM 2020 1110 - 2021 1109 917 02/02/2021 Claims 1 6538 USA BLUEBOOK 2,554.41 INVOICI3 - 445163 APs/Invoices Amount PO For 6411 2,554.41 INVOICE - 445163 445163 2,554.41 Customer 4479404 - ORION VERSA STAR METER KIT # 45205 916 02/02/2021 Claims 1 6539 UNIFIRST CORP. 564.56 INVOICI3 - 2020 1228 WAIPR-1465; INVOICE - 2020 1228 WW'lP-8945 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 14 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6407 228.08 INVOICE - 2020 1228 WATER -1465 2020 1228 WATE 228.08 INVOICES: 3301696988;3301699054;3301701155;3301703234 6408 336.48 INVOICE - 2020 1228 WWTP-8845 2020 1228 WWTI 336.48 INVOICES: 3301696961;3301699025;3301701128;3301703205 911 02/02/2021 Claims 1 6540 TIM & SIERRA SMALLWOOD 180.02 02-4524.0 - 91251 llEA ROSE DR SF APs/Invoices Amount PO For 6377 180.02 02-4524.0 - 9125 THEA ROSE DR SE 2021-6377 180.02 910 02/02/2021 Claims 1 6541 LUIS & TIFFANY RIVERO 233.19 03-3095.0 -16628 RAINIER V IF W DR SF APs/Invoices Amount PO For 6378 233.19 03-3095.0 - 16628 RAINIER VIEW DR SE 2021-6378 233.19 909 02/02/2021 Claims 1 6542 ASBEL MATTA 132.47 10-7015.0 -15165 DURANT DR SE APs/Invoices Amount PO For 6374 132.47 10-7015.0 - 15165 DURANT DR SE 2021-6374 132.47 904 02/02/2021 Claims 1 6543 CODE PUBLISHING CO 1,122.44 INVOICE - 67432; INVOICE - 68790 APs/Invoices Amount PO For 6404 550.00 INVOICE - 67432 67432 550.00 ANNUAL WEB HOSTING FEE FOR MUNICIPAL CODE AUGUST 2020 TO 2021 6405 572.44 INVOICE - 68790 68790 572.44 MUNICIPAL CODE - WEB UPDATE: ORDINANCES: 1024, 1026 - NEW PAGES QTY:21: WEB HOURLY UPDATE 903 02/02/2021 Claims 1 6544 CASCADE COMPUTER 39.84 INVOICI3 - 9214033 MAINT APs/Invoices Amount PO For 6415 39.84 INVOICE - 9214033 9214033 39.84 EQUIPMENT SERVICE CONTRACT # 0002498 FOR THE PERIOD: 01/01/21 TO 03/31/21 902 02/02/2021 Claims 1 6545 AMAZON CAPITAL SERVICES 395.03 INVOICE - IIIDP-NQRD-Q33X INC APs/Invoices Amount PO For 6375 395.03 INVOICE - 1HDP-NQRD-Q33X IHDP-NQRD-Q3 395.03 AIRLIFT 89275 LOAD LIFTER 5000 ULTIMATE PLUS, STAINLESS AIR LINE, UP TO 50001E City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 15 Trans Date Type Acct # Chk # Claimant Amount Memo 996 02/02/2021 Payroll 1 6546 AWC 84,879.03 Pay Cycle(s) 02/05!2021 To 02/05/2021 - Medical Benefits; Pay Cycle(s) 02,105/2021 To 02105/2021 - Supplemental Life APs/Invoices Amount PO For 6430 84,592.93 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Medical Benefits 6431 286.10 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Supplemental Life 952 02/05/2021 Payroll 1 6547 5,051.43 January Hours 956 02/05/2021 Payroll 1 6548 321.91 January Hours 971 02/05/2021 Payroll 1 6549 2,454.00 January Hours 1010 02/04/2021 Payroll 1 6550 NATIONAL FRATERNAL 1,102.50 Pay Cycle(s) 02/05/2021-to ORDER OF POLICE 02105/2021 -1'011 Police APs/Invoices Amount PO For 6435 1,102.50 Pay Cycle(s) 02/05/2021 To 02/05/2021 - FOP Police 1011 02/04/2021 Payroll 1 6551 WA STATE COUNCIL OF 916.91 Pay Cycle(s) 02/05/2021 To COUNTY & CITY EMPL 02105/2021-AFSCMI APs/Invoices Amount PO For 6436 916.91 Pay Cycle(s) 02/05/2021 To 02/05/2021 - AFSCME 1012 02/04/2021 Payroll 1 6552 WACOPS 160.00 Pay Cycle(s) 02/05/2021 To 02/05/2021 - WACOPS APs/Invoices Amount PO For 6433 160.00 Pay Cycle(s) 02/05/2021 To 02/05/2021 - WACOPS 1013 02/04/2021 Payroll 1 6553 WESTERN STATES POLICE 958.50 Pay Cycle(s) 02/05/2021 To MEDICAL TRUST 02105/2021 - Western States Police Trust APs/Invoices Amount PO For 6437 958.50 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Western States Police Trust 1014 02/04/2021 Payroll 1 6554 YELM, CITY OF 108.68 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Police Car Use APs/Invoices Amount PO For 6425 108.68 Pay Cycle(s) 02/05/2021 To 02/05/2021 - Police Car Use 1044 02/05/2021 Claims 1 6555 AMAZON CAPITAL SERVICES 909.24 INVOICB - ID"I3-P43C-97Q9; INC INVOICB - 1 W I V-4696-DC1B-; INVOICB - I6Xl-GC31-]:MM9; INVOICE: - IX3H-KLH3-Q7Q3 APs/Invoices Amount PO For 6386 405.10 INVOICE - 1DT3-P43C-97Q9 IDT3-P43C-97Q( 405.10 HP ELITEDISPLAY E243 23.8-INCH SCREEN LED-LIT MONITOR SILVER QTY:2; RANKIE MINI DISPLAYPORT TO DISPLAYPORT CABLE, MINI DP TO DP 4K READY GOLD PLATED 6FT QTY:2 6403 405.10 INVOICE -IWIV-4G96-DCHL IWIV-4G96-DCI 405.10 HP ELITEDISPLAY E243 23.8-INCH SCREEN LED-LIT SILVER QTY.2; RANKIE MINI DISPLAYPORT TO DISPLAYPORT CABLE, MINI DP TO DP, 4K READY, GOLD PLATED, 6 FT QTY:2 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 16 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6409 32.74 INVOICE - 1GX1-GC31-FMM9 IGXI-GC31-FMI 32.74 1.25G STP TRANSCEIVER IOOOBASE-LX, 1310NM SMF, UP TO IOKM QTY -.2 6410 66.30 INVOICE - 1X3H-KLH3-Q7Q3 IX3H-KLH3-Q7( 66.30 FIBERCABLESDIRECT - IOM OS2 LC FIBER PATCH; FIBERCABLESDIRECT - 2M OS2 LC LC FIBER PATCH CABLE; FIBERCABLESDIRECT - 3M OS2 LC LC FIBER PATCH CABLE; FIBERCABLESDIRECT - 1M OS2 LC LC FIBER PATCH CABLE 1045 02/05/2021 Claims 1 6556 CANON FINANCIAL 876.91 INVOICI3 - 22255729; INVOICE SERVICES, INC. - 22255730; INVOICE - 22255731; INVOICE - 22255732; INVOICE - 22255733 APs/Invoices Amount PO For 6381 21.40 INVOICE - 22255729 22255729 21.40 PW FAXBOARD CONTRACT # 05214/3091 - 2020 1201-1231 6382 12.97 INVOICE - 22255730 22255730 12.97 PW FAXBOARD CONTRACT#WSCA WA - 2020 1201-1231 6383 501.25 INVOICE - 22255731 22255731 501.25 CITY HALL GRAPHICS EQUIPMENT CONTRACT#05214/3091 - 2020 1201-1231 6384 199.15 INVOICE - 22255732 22255732 199.15 PW GRAPHICS EQUIPMENT CONTRACT#06619 - 2020 1201-1231 6385 142.14 INVOICE - 22255733 22255733 142.14 WWTP GRAPHICS EQUIPMENT CONTRACT#06619 - 2020 1201-1231 1046 02/05/2021 Claims 1 6557 FLOHAWKS PLUMBING & 981.11 INVOICI3 - 66125176; INVOICE SEPTIC -66125177 APs/Invoices Amount PO For 6448 493.80 INVOICE - 66125176 66125176 493.80 HAUL SLUDGE TO CITY OF SHELTON OR CITY OF TACOMA - PUMPED 3800 GAL OF SLUDGE 6449 487.31 INVOICE - 66125177 66125177 487.31 HAUL SLUDGE TO CITY OF SHELTON OR CITY OF TACOMA - PUMPED 3750 GAL OF SLUDGE 1047 02/05/2021 Claims 1 6558 JOHN E. REID AND 575.00 INVOICI3 - 381D001E-0001 ASSOCIATES, INC. APs/Invoices Amount PO For 6464 575.00 INVOICE - 38IDOOFE-0001 381DOOFE-0001 575.00 4 DAY THE REID TECHNIQUE OF INVESTIGATIVE INTERVIEWING AND ADVANCED INTERROGATION TECHNIQUES - KENT, WA - 2021/02/23 - ANTHONY SPARKUHL 1048 02/05/2021 Claims 1 6559 OLYMPIC REGION CLEAN 7,445.03 INVOIC1 - 23285 AIR AGENCY City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 17 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6455 7,445.03 INVOICE - 23285 23285 7,445.03 PER CAPITA ASSESSMENT FY2021 - QTY: 9135 Utz $0.82 = $7,445.03 1049 02/05/2021 Claims 1 6560 JASPER SAGE 279.22 02-4519.0 - 90591 HEA ROSE DR SE APs/Invoices Amount PO For 6380 279.22 02-4519.0 - 9059 THEA ROSE DR SE 2021-6380 279.22 1050 02/05/2021 Claims 1 6561 YELM COMMUNITY 4,122.52 PUE,L USEAGL INVOICE - SCHOOLS 2000003069 APs/Invoices Amount PO For 6387 4,122.52 FUEL USEAGE INVOICE - 2000003069 2000003069 4,122.52 FUEL USEAGE NOVEMBER 2020 1076 02/08/2021 Claims 1 6562 MATTHEW & JODI BOISE 136.89 03-0569.0 -15245 KAYLA Sl' SE APs/Invoices Amount PO For 6473 136.89 03-0569.0 - 15245 KAYLA ST SE 2021-6473 136.89 1077 02/08/2021 Claims 1 6563 CHRISTOPHER CHUNG 1,800.15 30-2730.0 -1631921 BIRKLAND ST SI; - Storm Drain Was Billed On 16316 &. 16321 Birkland St SF APs/Invoices Amount PO For 6466 1,800.15 30-2730.0 - 1631921 BIRKLAND ST SE - Storm Drain Was Billed On 16316 & 1( 2021-6466 1,800.15 1078 02/08/2021 Claims 1 6564 PACIFIC LAMP & SUPPLY CO. 24.41 INVOICE - 824374 APs/Invoices Amount PO For 6418 24.41 INVOICE - 824374 824374 24.41 KT-FLED35-RIA-UNV 8CSB-V 8CSB-VDIM 35W KEYSTONE: CREDIT OF OUTDOOR LED 31 W TO 40W POLE -ARM MOUNT 1079 02/08/2021 Claims 1 6565 RH2 ENGINEERING, INC. 1,602.08 INVOIC1 - 80428 APs/Invoices Amount PO For 6457 1,602.08 INVOICE - 80428 80428 1,602.08 PROJECT: 0516035.01 - WATER SYSTEM PLAN UPDATE (YELM): PRELIMINARY DESIGN 1080 02/08/2021 Claims 1 6566 THURSTON CO PW - 723.25 INVOICE - 20-1190-0061 ROAD/TRANSPORTATION APs/Invoices Amount PO For 6463 723.25 INVOICE - 20-1190-0061 20-1190-0061 723.25 CITY OF YELM 2020 BRIDGE INSPECTIONS: LABOR City OfYelm APs/Invoices Amount Time: 13:25:05 Date: 03/05/2021 6465 02/01/2021 To: 02/28/2021 Page: 18 Trans Date Type Acct # Chk # Claimant Amount Memo CONSTRUCTION ENGINEERING REVIEW SERVICES 1081 02/08/2021 Claims 1 6567 UNIFIRST CORP. 399.61 INVOICE - 2020 1228 PW -1875 APs/Invoices Amount PO For 6406 399.61 INVOICE - 2020 1228 PW -1875 2020 1228 PW -18 399.61 INVOICES: 3301696959;3301699023;3301701126;3301703203 1082 02/08/2021 Claims 1 6568 WA STATE DEPT OF 38.91 INVOICI3 - TRANSPORTATION RF -313 -AI -1101 116128 APs/Invoices Amount PO For 6465 38.91 INVOICE- RE-313-ATBO1116128 RE-313-ATBOI I 38.91 PROJECT: LA0909OR FT STEVENS ELEM. SCHOOL-PEDESTR - CONSTRUCTION ENGINEERING REVIEW SERVICES 1118 02/09/2021 Claims 1 6569 AMAZON CAPITAL SERVICES 491.48 INVOICE - IKFV-WF4Q-JYVH; INC INVOR;.E - IM4X-M7]::D-3QNJ; INVOR;.13 - ICI ID-WCG6-FWTI:.; INVOICE:i: - 1:IW7-CI7I-CJMI APs/Invoices Amount PO For 6447 42.53 INVOICE - 1KFV-WF4Q-JYVH IKFV WF4Q-M 42.53 INDEEP 3 ROW CHALLENGE COIN DISPLAY STAND RACK MILITARY COIN HOLDER MAHOGANY FINISH 6458 13.31 INVOICE - 1M4X-M7LD-3QNJ IM4X-M7LD-3Q 13.31 SCOTCH HEAVY DUTY SHIPPING PACKAGING TAPE 6 ROLLS WITH DISPENSER, 1.88"X22.2 YD, 1.5" CORE, GREAT FOR PACKING, SHIPPING & MOVING, CLEAR 6459 425.87 INVOICE - 1CHD-WCG6-FWTL ICHD-WCG6-FV 425.87 AIRLIFT 89396 LOADLIFTER 5000 ULTIMATE PLUS+AIR SPRINGS FOR 2011-2016 FORD F -250/F-350 4X4, STAINLESS AIR LINE, UP TO 5,000 IBS. 6461 9.77 INVOICE - 1JW7-CT7T-CJM I IJW7-CT7T-CJM 9.77 AIR LIFT 21838 UNION TEE 1120 02/09/2021 Claims 1 6570 AWC 3,394.87 INVOICE - 87409 APs/Invoices Amount PO For 6483 3,394.87 INVOICE - 87409 87409 3,394.87 2021 AWC RETRO SAFETY ALLIANCE MEMBERSHIP 1119 02/09/2021 Claims 1 6571 AWC (BMSA) 372,793.31 INVOICE - 87482 APs/Invoices Amount PO For 6510 372,793.31 INVOICE - 87482 87482 372,793.31 2021 AWC RISK MANAGEMENT SERVICE AGENCY MEMBERSHIP 1121 02/09/2021 Claims 1 6572 CITIES DIGITAL 10,503.68 INVOICE -50425 APs/Invoices Amount PO For 6450 10,503.68 INVOICE - 50425 50425 10,503.68 LASERFICHE ANNUAL SUPPORT AND UPDATES RENEWAL FOR 2021 0315 THRU 2022 0314 City OfYelm Claims 1 6577 JOANNE MARIE LACY 800.00 TEMP CONSI'RUCITON Time: 13:25:05 Date: 03/05/2021 EASEMENT PAYM I Xt - 2021 02/01/2021 To: 02/28/2021 Page: 19 Trans Date Type Acct # Chk # Claimant Amount Memo TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 APs/Invoices 800.00 Amount PO For 217-24-411002; SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1122 02/09/2021 Claims 1 6573 GEORGE A AND DARLA G 940.00 TEMP CONSI'RUCITON PO For 6454 2,721.92 INVOICE - 0602051 -IN MURCHISON EASEMENI' PAYM ENI - 2021 0126 APs/Invoices Amount PO For 6479 940.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 940.00 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 217-24-411800: SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1123 02/09/2021 Claims 1 6574 HALF MOON SANITATION 468.00 INVOICI3 - 52245; INVOICE - 52246; INVOICE - 52247 APs/Invoices Amount PO For 6451 142.00 INVOICE - 52245 52245 142.00 COCHRANE PARK RENTAL - JANUARY 2021 6452 234.00 INVOICE - 52246 52246 234.00 SKATE PARK RENTAL - JANUARY 2021 6453 92.00 INVOICE - 52247 52247 92.00 TRAIL HEAD - 1 ST & RHOTON RD RENTAL - JANUARY 2021 1124 02/09/2021 Claims 1 6575 J & I POWER EQUIPMENT 231.31 INVOICE - 581847 APs/Invoices Amount PO For 6421 231.31 INVOICE - 581847 581847 231.31 FILTER -OIL 149065-0721 QTY.3; KIT BLADE H30 SET #K5583-97530; BLADE ROTARY # 72531-VK6-010 QTY:2: BLADE ROTARY # 72511-VK6-000 QTY:2 1125 02/09/2021 Claims 1 6576 BECKY M JACKSON 13.10 REIMBURSEMIXt - 2020 1209 APs/Invoices Amount PO For 6417 13.10 REIMBURSEMENT - 2020 1209 2020 1209 13.10 REIMBURSEMENT FOR OFFICE CHRISTMAS SUPPLIES BOUGHT AT DOLLAR TREE ON 12/09/20 1126 02/09/2021 Claims 1 6577 JOANNE MARIE LACY 800.00 TEMP CONSI'RUCITON EASEMENT PAYM I Xt - 2021 0126 APs/Invoices Amount PO For 6480 800.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 800.00 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 217-24-411002; SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1127 02/09/2021 Claims 1 6578 NATIONAL SAFETY INC 2,721.92 INVOICE - 0602051 -IN APs/Invoices Amount PO For 6454 2,721.92 INVOICE - 0602051 -IN City OfYelm Claims Time: 13:25:05 Date: 03/05/2021 6580 OUT OF BOUNDS 310.00 TEMP CONSI'RUCTION 02/01/2021 To: 02/28/2021 Page: 20 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 0602051 -IN 2,721.92 UNIFORMS/GEAR WITH LOGOS FOR SAFETY- SWEATSHIRTS; HOODED PO For 6419 SWEATSHIRTS WITH ZIP; FLEECE HOODIES, PARKA JACKETS; 310.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 WATERPROOF RIPSTPS; RAIN BIBS; 1128 02/09/2021 Claims 1 6579 NISQUALLY VALLEY NEWS 138.80 INVOICI3 - 116904; INVOICE - 116836 APs/Invoices Amount PO For 6444 71.40 INVOICE - 116904 116904 71.40 NOTICE OF APPLICATION - 2020.0295.VA0002 STEVENS AVENUE FOURPLEX 6445 67.40 INVOICE - 116836 116836 67.40 NOTICE OF APPLICATION - 2020.0372.PR0013 POPEYES 1129 02/09/2021 Claims 1 6580 OUT OF BOUNDS 310.00 TEMP CONSI'RUCTION PROPERTIES LLC EASEMENI' PAYM ENI - 2021 0126 APs/Invoices Amount PO For 6419 310.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 310.00 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 217-24-410200: SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1130 02/09/2021 Claims 1 6581 RICHARD A AND TWYLA K 1,490.00 TEMP CONSI'RUCTION CUNHA EASEMENI' PAYM ENI - 2021 0126 APs/Invoices Amount PO For 6477 1,490.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 1,490.00 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 217-24-411500; SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1131 02/09/2021 Claims 1 6582 SAMANTHAKEESLER 1,226.48 TEMPCONSI'RUCTION EASEMENI' PAYM ENI - 2021 0126 APs/Invoices Amount PO For 6478 1,226.48 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 1,226.48 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 217-24-411100: SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE 1132 02/09/2021 Claims 1 6583 THERESA B. HANDLEY 3,760.00 TEMP CONSI'RUCTION EASEMENI' PAYM ENI - 2021 0126 APs/Invoices Amount PO For 6476 3,760.00 TEMP CONSTRUCTION EASEMENT PAYMENT - 2021 0126 2021 0126 3,760.00 TEMPORARY CONSTRUCTION EASEMENT PAYMENT PARCEL# 227-19-320300; SW MOSMAN AVENUE PHASE 2 - SW RAILROAD ST. TO LONGMIRE ST. SE CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For Time: 13:25:05 Date: 03/05/2021 Page: 21 Amount Memo 1183 02/12/2021 Claims 1 6584 AV CAPTURE ALL INC 271.91 INVOICE - 2272 APs/Invoices Amount PO For 6520 271.91 INVOICE - 2272 2272 271.91 LEGISLATIVE BASIC APPLICATION SOFTWARE SUBSCRIPTION - BILLING PERIOD: 2021 0201-0228 1184 02/12/2021 Claims 1 6585 AWC APs/Invoices Amount PO For 6511 75.00 88788 75.00 75.00 INVOICE - 88788 INVOICE - 88788 CITY ACTION DAYS 2021 - ONLINE REGISTRATION FOR JW FOSTER 1185 02/12/2021 Claims 1 6586 AWC APs/Invoices Amount PO For 50.00 INVOICE - 87548 6512 50.00 INVOICE - 87548 87548 50.00 MAYORS EXCHANGE 2021 - WINTER REGISTRATION FOR JW FOSTER 1186 02/12/2021 Claims 1 6587 AWC 180.00 INVOIC1 - 87414 APs/Invoices Amount PO For 6607 180.00 INVOICE - 87414 87414 180.00 2021 AWC DRUG & ALCOHOL CONSORTIUM MEMBERSHIP 1187 02/12/2021 Claims 1 6588 WYATT BLANKENSHIP 172.52 10-8545.0 -14409 LOCKWOOD LN SI3 APs/Invoices Amount PO For 6598 172.52 10-8545.0 - 14409 LOCKWOOD LN SE 2021-6598 172.52 1188 02/12/2021 Claims 1 6589 GABRIELLE BRADLEY 559.90 10.9006.0 -14386 99TH WAY SE APs/Invoices Amount PO For 6566 559.90 10-9006.0 - 14386 99TH WAY SE 2021-6566 559.90 1189 02/12/2021 Claims 1 6590 BUILDERS EXCHANGE OF 66.25 INVOICI3 - 1067595 WASH INC APs/Invoices Amount PO For 6525 66.25 INVOICE - 1067595 1067595 66.25 PUBLISH PROJECTS ONLINE BINk YLM16 TITLE: 2019 WATER MAIN IMPROVEMENTS, CITY OF YELM, WA #2020-006 1190 02/12/2021 Claims 1 6591 COAST CONTROLS & 1,524.68 INVOICI3 - 00053622; INVOICE; AUTOMATION INC -00053565 APs/Invoices Amount PO For 6489 896.78 INVOICE - 00053622 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 22 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 00053622 896.78 ANNUAL FLOWMETER SERVICE: DECEMBER 22,2020 6490 627.90 INVOICE - 00053565 00053565 627.90 CHANGE PWR SUPPLY SERVING TWO METERS WITH RECENT FAILURES TO ISOLATE ANY POSSIBLE SUPPLY ISSUE. 12/22/2020 LABOR AND MATERIALS 1191 02/12/2021 Claims 1 6592 JACOB COOK 849.13 01-2519.0 -15437 COLES CT SE APs/Invoices Amount PO For 6565 849.13 01-2519.0 - 15437 COLES CT SE 2021-6565 849.13 1192 02/12/2021 Claims 1 6593 CORRECT EQUIPMENT 2,304.12 INVOICL - 43072 APs/Invoices Amount PO For 6515 2,304.12 INVOICE - 43072 43072 2,304.12 PARTS & FREIGHT: #KT9-100-VRC QTY* #KT1-702-RMP QTY.2; #KTI-100-OV; KT1-100-EJS QTY:3; #KT9-100-VRC-SO2 QTY:2: #KT1-702-RMP-SO2 QTY:4; #KT1-100-OV-SO2; #KTI-100-EJS-SO2 1193 02/12/2021 Claims 1 6594 DATABAR 5,030.55 INVOICL - 248796; INVOICE - 248797; IN VOICE - 248939 APs/Invoices Amount PO For 6522 2,086.50 INVOICE - 248796 248796 2,086.50 STATEMENT PRODUCTION 2020 1202; QTY: 2,820; POSTAGE 6523 784.07 INVOICE - 248797 248797 784.07 STATEMENT PRODUCTION LATE FEE & DELINQUENT STATEMENTS - 12/22/2020 - QTY: 1,043: POSTAGE 6542 2,159.98 INVOICE - 248839 248839 2,159.98 STATEMENT PRODUCTION 2020 1231; QTY: 2,918; POSTAGE 1194 02/12/2021 Claims 1 6595 DILLE LAW, PLLC 4,264.50 INVOICL - 5482; INVOICL - 5483; INVOIC1 - 5484 APs/Invoices Amount PO For 6537 260.00 INVOICE - 5482 5482 260.00 902 RHOTON RD PURCHASE - RECIEPT & REVIEW EMAILS ABOUT COUNTER OFFER AND WITH TITLE COMPANY 6538 1,004.50 INVOICE - 5483 4583 1,004.50 DILLE LAW - PROFESSIONAL SERVICES - GENERAL BUSINESS NON -CRIMINAL: 2020 12 6539 3,000.00 INVOICE - 5484 5484 3,000.00 DILLE LAW - PROSECUTOR COURT DAYS: 2020 1210, 2020 1222 1195 02/12/2021 Claims 1 6596 DRAIN -PRO, INC. 5,153.15 INVOICL - 93023; INVOICE - 94325 APs/Invoices Amount PO For 6503 1,490.58 INVOICE - 93023 CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For Time: 13:25:05 Date: 03/05/2021 Page: 23 Amount Memo 93023 1,490.58 SEPTIC LABOR AND PUMPING AT SAFEWAY - 10/29/2020: IST TRUCK:4000GAL: 2ND TRUCK:4000GAL: 3RD TRUCK:2500GAL 6506 3,662.57 INVOICE - 94325 94325 3,662.57 SEPTIC LABOR AND PUMPING - 12/21:7300GAL; 12/22:7400GAL; 12/23:7300GAL; 12/24:3800GAL 1196 02/12/2021 Claims 1 6597 DUDE SOLUTIONS, INC 10,280.74 INVOICI3 - INV -79092 APs/Invoices Amount PO For 6514 10,280.74 INVOICE - INV -79092 INV -79092 10,280.74 ASSET ESSENTIALS ENTERPRISE - CITY OF YELM 01/01/2021-12/31/2021 1197 02/12/2021 Claims 1 6598 FLAGS USA LLC 554.00 INVOICE - 85340 APs/Invoices Amount PO For 6513 554.00 INVOICE - 85340 85340 554.00 3X5' NYLON POW/MIA FLAG SINGLE SEAL QTY.5; 3X5' NYLON WASHINGTON FLAG QTY:5; 3X5' ANNIN NYL-GLO US FLAG QTYA; SHIPPING 1198 02/12/2021 Claims 1 6599 FLOHAWKS PLUMBING & 480.81 INVOICI3 - 66126271 SEPTIC APs/Invoices Amount PO For 6505 480.81 INVOICE - 66126271 66126271 480.81 HAUL SLUDGE TO CITY OF SHELTON OR CITY OF TACOMA - PUMPED 3700 GAL OF SLUDGE ON 12/30/2020 1199 02/12/2021 Claims 1 6600 JOHN L SCOTT GILLILAND, 378.23 04-8670.0 -16632 GRI3ENl EAI: DAN AVE SF APs/Invoices Amount PO For 6568 378.23 04-8670.0 - 16632 GREENLEAF AVE SE 2021-6568 378.23 1200 02/12/2021 Claims 1 6601 IDEXX DISTRIBUTION, INC. 4,720.28 INVOICI3 - 3076777512; INVOICI3 - 3076794742 APs/Invoices Amount PO For 6492 3,901.28 INVOICE - 3076777512 3076777512 3,901.28 SEALER PLUS, WQTSPLUSTI 499-0002570 SHIPPED 12/23/2020 6499 819.00 INVOICE - 3076784742 3076784742 819.00 IDEXX SEALER CARE #95-21376-00 1201 02/12/2021 Claims 1 6602 J.P. COOKE COMPANY 101.25 INVOICI3 - 655292 APs/Invoices Amount PO For 6504 101.25 INVOICE - 655292 655292 101.25 400 A-9 STAINLESS STEEL LIC TAGS 440OSS - 2021 DOG LICENSE YELM WASHINGTON: 200 TWISTED LINKS #TWISTED LINKS: SHIPPING City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 24 Trans Date Type Acct # Chk # Claimant Amount Memo 1202 02/12/2021 Claims 1 6603 ROBYN & JOSEPH MORENO 482.45 04-8640.0 -16602 GRI3ENl EAI: AVE SE APs/Invoices Amount PO For 6567 482.45 04-8640.0 - 16602 GREENLEAF AVE SE 2021-6567 482.45 1203 02/12/2021 Claims 1 6604 MOUNTAIN LUMBER 34.93 INVOICE - 2012-355172 APs/Invoices Amount PO For 6532 34.93 INVOICE - 2012-355172 2012-355172 34.93 PACK GLANDVLVIPS 1/4LF 44337150 1204 02/12/2021 Claims 1 6605 MOUNTAIN MIST 87.67 INVOICI3 - 2020 1231 (023279) APs/Invoices Amount PO For 6524 87.67 INVOICE - 2020 1231 (023279) 2020 1231 (0232' 27.25 MOUNTAIN MIST STOP 14: 206 MCKENZIE AVE 2020 1231 (0232' 27.25 MOUNTAIN MIST STOP#3: 106 2ND ST SE 2020 1231 (0232' 22.93 MOUNTAIN MIST STOP#2: 901 RHOTON RD SE 2020 1231 (0232' 10.24 MOUNTAIN MIST STOP#1: 931 NORTHERN PACIFIC RD SE 1205 02/12/2021 Claims 1 6606 NISQUALLY POLICE DEPT 4.80INVOICI3-24640 APs/Invoices Amount PO For 6487 4.80 INVOICE - 24640 24640 4.80 Prisioner Care - NIsqually Jail - INMATE PHARMACEUTICAL REIMBURSEMENT FOR NOVEMBER 2020 1206 02/12/2021 Claims 1 6607 NORTHSTAR CHEMICAL INC 3,427.20 INVOICE - 185292 APs/Invoices Amount PO For 6484 3,427.20 INVOICE - 185292 185292 3,427.20 SODIUM HYDROXIDE - 50% MEMBRANE 10150 13440.00 UNIT#S, SHIPPED: 12/22/2020 1207 02/12/2021 Claims 1 6608 OFFICE DEPOT, INC. 119.90 INVOICE - 138429657001 APs/Invoices Amount PO For 6493 119.90 INVOICE - 138429657001 138429657001 119.90 OD DUR V W I" BINDER WHIT #82345 QTY.5; END TAB FLDR STR LTR MAN #1394785 QTY:5 1208 02/12/2021 Claims 1 6609 OFFICE DEPOT, INC. 261.49 INVOICE - 146578076001 APs/Invoices Amount PO For 6494 261.49 INVOICE - 146578076001 146578076001 261.49 PAPER COPY OD CASE 10 -RE #85100101) QTY.3; PEN MED RTRCBL EASYTOUCH DOZEN #106201 QTY:12; NOTES PUSS 4X4 LINED #666062 QTY:3 1209 02/12/2021 Claims 1 6610 OFFICE DEPOT, INC. 172.51 INVOICE - 148788240001 APs/Invoices Amount PO For 6495 172.51 INVOICE - 148788240001 148788240001 172.51 TONER CANON 128 BLACK #695913 QTY.2 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 25 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 1210 02/12/2021 Claims 1 6611 OFFICE DEPOT, INC. 102.21 INVOICE - 153989373001 APs/Invoices Amount PO For 6496 102.21 INVOICE - 153989373001 153989373001 102.21 PAD PERF 8.5X11 #124226; OD DER VW I" BINDER WHIT #208819 QTY.6; CLIP BINDER AM 3/41N #825182: PAPER COPY OD CASE #348037 1211 02/12/2021 Claims 1 6612 FRANCISCO & BIANKA 172.18 04-0530.0 -10321 OLIVER I73ANQUILI Y LN SE APs/Invoices Amount PO For 6600 172.18 04-0530.0 - 10321 TRANQUILITY LN SE 2021-6600 172.18 1212 02/12/2021 Claims 1 6613 PARKS PLACE 215.22 01-0531.0 - 608 YELM AVE W APs/Invoices Amount PO For 6595 215.22 01-0531.0 - 608 YELM AVE W 2021-6595 215.22 1213 02/12/2021 Claims 1 6614 TIMOTHY/YVONNE POE 345.35 08-0450.0 -14806 PRAIRIE; VISTA LP SL APs/Invoices Amount PO For 6589 345.35 08-0450.0 - 14806 PRAIRIE VISTA LP SE 2021-6589 345.35 1214 02/12/2021 Claims 1 6615 POLYDYNE INC. 1,373.27 INVOICE - 1508447 APs/Invoices Amount PO For 6550 1,373.27 INVOICE - 1508447 1508447 1,373.27 CLARIFLOC WE -1998 - SHIPPED: 2021 0106 QTY.2 UNITS 1215 02/12/2021 Claims 1 6616 PUBLIC SAFETY TESTING 232.00 INVOICI3 - 2020 0920 APs/Invoices Amount PO For 6491 232.00 INVOICE - 2020 0920 2020 0920 232.00 SUBSCRIPTION FEES - Q4 - OCTOBER - DECEMBER 2020 1216 02/12/2021 Claims 1 6617 QUALITY CONTROL 245.00 INVOIC1 - 60491 SERVICES APs/Invoices Amount PO For 6534 245.00 INVOICE - 60491 60491 245.00 ON SITE SERVICE BALANSE #OSSB; ON SITE SERVICE SPECTROPHOTO #OSSSP SERVICED 07/02/2020 1217 02/12/2021 Claims 1 6618 RAINIER LIGHTING & 1,299.32 INVOICE - 537356-1 ELECTRIC SUPPLY APs/Invoices Amount PO For 6509 1,299.32 INVOICE - 537356-1 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 26 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 537356-1 1,299.32 LED 100W HIGH BAY LAMP 4000K UNV TYPE A QTY.7; UPS BLUE FRIEGHT 1218 02/12/2021 Claims 1 6619 RAM ELECTRIC LLC 3,746.98 INVOICE - 4404; INVOICE - 4422; INVOICI3 - 4423 APs/Invoices Amount PO For 6460 943.06 INVOICE - 4404 4404 943.06 #1: WWTP CHECK PWR TO MVR - MOTER NOT WORKING; 42: BURGER KING - REPLACE SEAL OFF & PULL NEW WIRE TO MOTOR IN LIFT STATION; PARTS, MATERIALS, LABOR, TRAVEL 6530 1,528.80 INVOICE - 4422 4422 1,528.80 CITY HALL FLAG POLE - RAN ELECTRICAL FROM FIXTURE TO ELECTRICAL ROOM THROUGH DROP CEILING. ADD BREAKER FOR LIGHTS. L&I PERMITTING INCLUDED; MATERIALS, LABOR, & PERMITTING 6531 1,275.12 INVOICE - 4423 4423 1,275.12 REMOVE AND INSTALL NEW LIFT STATION CONTROLLER AT TIM'S PHARMACY - 106 1ST STREET - LABOR, TRAVEL, MATERIALS, PERMITS; REMOVE AND INSTALL NEW LIFT STATION CONTROLLER -TEST FLOATS AT PHO RESTAURANT 1219 02/12/2021 Claims 1 6620 RH2 ENGINEERING, INC. 2,910.86 INVOICI3 - 80428 APs/Invoices Amount PO For 6486 2,910.86 INVOICE - 80428 80428 2,910.86 PROJECT: 0516035.01 - WATER SYSTEM PLAN UPDATE (YELM): PRELIMINARY DESIGN 1220 02/12/2021 Claims 1 6621 MICHAEL/ EMIL ROLLINS 182.51 01-1800.0 - 310 LONGMIRE SF NW APs/Invoices Amount PO For 6597 182.51 01-1800.0- 310 LONGMIRE ST NW 2021-6597 182.51 1221 02/12/2021 Claims 1 6622 RICHARD SCHROEDER 319.25 06-6035.0 -16491 GRF.FNBRIAR SF SF APs/Invoices Amount PO For 6592 319.25 06-6035.0 - 16491 GREENBRIAR ST SE 2021-6592 319.25 1222 02/12/2021 Claims 1 6623 SKILLINGS, INC. 48,560.07 INVOICE - 12673 APs/Invoices Amount PO For 6558 48,560.07 INVOICE - 12673 12673 48,560.07 YELM - COCHRANE PARK WETLAND PARK RECONSTRUCTION - PHASE 3 - INV #8 - SERVICES FROM 2020 1126-1225 (COCHRANE PARK RIB - ENGINEERING) 1223 02/12/2021 Claims 1 6624 SOUND LANDSCAPE 270.25 INVOICE - 06724 PROFESSIONALS INC City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 27 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6500 270.25 INVOICE - 06724 06724 270.25 MONTHLY MAINTENANCE CONTRACT - 2020 12 1224 02/12/2021 Claims 1 6625 SOUTH SOUND 120.88 INVOICE -30910 INTERPRETING & SERVICES APs/Invoices Amount PO For 6488 120.88 INVOICE - 30910 30910 120.88 INTERPRETER SERVICES - COURT - 2020 1124: IHR; 2020 1210 ; LOHR & MILEAGE 1225 02/12/2021 Claims 1 6626 SUNBELT RENTALS INC 406.09 INVOICE - 108999520-0001 APs/Invoices Amount PO For 6516 406.09 INVOICE - 108999520-0001 108999520-0001 406.09 RENTAL OF 19' ELECT SCISSORLIFT ON 12/29/2020 - DELIVERY & PICKUP AT 106 2ND ST SE 1226 02/12/2021 Claims 1 6627 THURSTON CO AUDITOR 10,895.68 INVOICE - 10440-10441 APs/Invoices Amount PO For 6533 10,895.68 INVOICE - 10440-10441 10440-10441 10,895.68 2020 VOTER REGISTRATION SERVICES 1227 02/12/2021 Claims 1 6628 THURSTON CO 347.00 INVOICI3 - 2021 0201 ENVIRONMENTAL HEALTH APs/Invoices Amount PO For 6564 347.00 INVOICE - 2021 0201 2021 0201 347.00 WATER NITRATE TEST: 2021 0105; WATER BACTERIA SAMPLE TESTING ON 2021 0105: 10 SAMPLES: WATER BACTERIA SAMPLE TESTING ON 2021 0126: 1 SAMPLE 1228 02/12/2021 Claims 1 6629 THURSTON REGIONAL 19,290.09 INVOIC 1 -20210101 PLANNING COUNCIL APs/Invoices Amount PO For 6544 19,290.09 INVOICE - 2021 0101 2021 0101 19,290.09 THURSTON REGIONAL PLANNING COUNCIL ASSESSMENT 2021 1229 02/12/2021 Claims 1 6630 TIERRA RIGHT OF WAY 269.44 INVOIC1 - 2001547 SERVICES, LTD APs/Invoices Amount PO For 6559 269.44 INVOICE - 2001547 2001547 269.44 PROJECT: 18WR00-259.01 LAND ACQUISITION SERVICES - SE RESERVOIR FROM 2020 1201-1231 1230 02/12/2021 Claims 1 6631 UNIFIRST CORP. 885.78 INVOICI3 - 2021 0210 PW-AD:IINV INVOICE -2021 0125 PW -1875; INVOICE- 2021 01.25 WW'IP-8945 APs/Invoices Amount PO For City OfYelm 1 Time: 13:25:05 Date: 03/05/2021 INC 191034; IN VOICE - 191327; 02/01/2021 To: 02/28/2021 Page: 28 Trans Date Type Acct # Chk # Claimant Amount Memo PO For APs/Invoices Amount PO For 191033 6552 184.10 INVOICE - 202102 10 PW-ADJINV 2021 0210 PW -A 184.10 ADJUSTED BALANCE INVOICES: 3301673985, 3301686495 INVOICE - 191034 6553 368.44 INVOICE - 2021 0125 PW -1875 2021 0125 PW -l8 368.44 INVOICES: 3301705303;3301707370;3301709481;3301711569 138.00 6554 333.24 INVOICE - 2021 0125 WWTP-8845 2021 0125 WWTI 333.24 INVOICES: 3301705305; 3301707372; 3301709483; 3301711571 1231 02/12/2021 Claims 1 6632 USA BLUEBOOK 745.64 INVOICE - 457379; IN VOICE - 458397 APs/Invoices Amount PO For 6507 693.68 INVOICE - 457379 457379 693.68 C 4479404 - ORION ROSS ULTRA PH TRIODE 436991; HACH PAN INDICATOR SOLUTION #30026: ELESCTRODE STORAGE SOLUTION #40450 QTY:2; (OR) LAMOTTE CHLORINE BLEACH TE #203698 6508 51.96 INVOICE - 458397 458397 51.96 0479404 - HACH FERROVER POWER PILLOWS #32451 1232 02/12/2021 Claims 1 6633 UTILITIES UNDERGROUND 42.57 INVOICE - 0120240 APs/Invoices Amount PO For 6549 42.57 INVOICE - 0120240 0120240 42.57 Acct: 104040- EXCAVATION NOTIFICATIONS FOR DECEMBER 2020 - QTY: 33 1233 02/12/2021 Claims 1 6634 WA STATE DEPT OF 400.00 INVOICE - 16145379 ENTERPRISE SVCS APs/Invoices Amount PO For 6502 400.00 INVOICE - 16145379 16145379 400.00 LESO / 1033 PROGRAM ANNUAL PARTICIPATION FEE; 01/01/2021-12/31/2021 1234 02/12/2021 Claims 1 6635 WALT'S TIRE FACTORY INC 19.11 INVOICI3 - 94202 APs/Invoices Amount PO For 6548 19.11 INVOICE - 94202 94202 19.11 STANDARD FLAT REPAIR ON 2019 FORD F350 TAG: 6540D / WA 1235 02/12/2021 Claims 1 6636 WATER MANAGEMENT LAB 1,843.00 INVOICE - 191033; INVOICE - INC 191034; IN VOICE - 191327; INVOICI3 - 191282 APs/Invoices Amount PO For 6560 243.00 INVOICE - 191033 191033 243.00 AY282R - 2021 0107: FECAL, TOTAL NITROGEN, AMMONIA NITROGEN, CL 6561 530.00 INVOICE - 191034 191034 530.00 AY282R - 2021 0105: AS, CD, CR, FE, MN, HG, AG, ZN, NI, CU, PB, ACID DIGESTED - SAMPLE PREP, TTHM 6562 138.00 INVOICE - 191327 City OfYelm CHECK REGISTER 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For 191327 138.00 6563 932.00 191282 932.00 1281 02/19/2021 Payroll 1297 02/12/2021 Claims AY282R - 2021 0128: FOG Time: 13:25:05 Date: Page: Amount Memo 03/05/2021 29 INVOICE - 191282 AY282R - 2021 0105: FECAL, BOD, TSS; 2021 0112: FECAL, TSS, BOD; 2021 0114: FECAL, BOD, TSS; 2021 0119: FECAL, BOD, TSS 6638 6639 AMAZON CAPITAL SERVICES INC 708.00 February 2021 Draw 270.94 CRFDEI'MEMO - I YH7-7GHK-R4D'I; INVOICE - 1 WR(;-J64C-JQXC; INVOICE - 1 QRl-PDCM-D 1 GP; INVOICE - 1 NCD-3GM11-71:,717 INVOICE - 1 M6X-Y946-G I J6; INVOICE - IYEFI_IHR-19V1; INVOICE - 11CI-FDVI Q -1,36X; INVOICE - 17WJ APs/Invoices Amount PO For 6521 -395.03 CREDIT MEMO - IYH7-7GHK-R4DT IYH7-7GHK-R4I -395.03 RETURN FROM INVOICE# 1HDP-NQRD-Q33X: AIRLIFT 89275 LOAD LIFTER 5000 ULTIMATE PLUS, STAINLESS AIR LINE, UP TO 50001B 6578 10.91 INVOICE - 1WRG-J64C-JQXC I WRG-J64C-JQX 10.91 NON -SLIP DESK PAD, WATERPROOF PVC LEATHER DESK TABLE PROTECTOR, ULTRA THIN LARGE MOUSE PAD 6586 28.99 INVOICE - 1QR1-PDCM-DIGP IQRI-PDCM-Dl 28.99 AMAZON BRAND - 100 CT. SOLIMO MEDIUM ROAST COFFEE PODS, COLOMBIAN 6601 106.99 INVOICE - 1NCD-3GMH-7L7D /NCD-3GMH-7L 106.99 MAIL BOSS 7506 MAIL MANAGER CURBSIDE LOCKING SECURITY MAILBOX, BLACK LARGE 6618 67.17 INVOICE -IM6X-Y946-G1J6 IM6X-Y946-GIJ 67.17 VCE 20 -PACK BLANK KEYSTONE JACK INSERTS FOR KEYSTONE WALL PLATE AND PATCH PANEL - BLACK: STARTECH.COM 3U WALL MOUNT PATCH PANEL BRACKET - 191N - STEEL VERTICAL PATCH MOUNTING RACK FOR NETWORKING EQUIP 6622 87.34 INVOICE -IYLT-TIHR-19V1 IYLT-TIHR-19V 87.34 AMCREST 1080P WEBCAM WITH MICROPHONE & PRIVACY COVER, WEB CAM USB CAMERA QTY:2 6628 98.27 INVOICE - 1KTT-DVTQ-L36X IKTT-DVTQ-L3( 98.27 MARATHON SLIM JUMBO AUTO -SET ATOMIC FULL CALENDAR DIGITAL WALL CLOCK WITH TEMPERATURE: COMMAND PICTURE HANGING STRIPS HEAVY DUTY LARGE WHITE HOLDS 16LBS 14 PAIRS 6632 56.76 INVOICE - 17WJ-MD3J-DJMD 17WJ-MD3J-DJty 56.76 LOGITECH USB HEADSET H390 WITH NOISE CANCELLING MIC QTY2 6670 107.53 INVOICE - 1HRH-TGDJ-6W93 IHRH-TGDJ-6W 107.53 INKSTERS REMANUFACTURED INK CARTRIDGE REPLACEMENT FOR HP C8771 WN (HP 02) - CYAN QTY:2; LD REMANUFACTURED INK CART REPLAC BLACK 2 -PK; HP 02 INK CART LITE MAGENTA; HP 02 INK CART YELLOW, HP 02 INK CART 6673 34.92 INVOICE - 1FFD-CP31-4HCG City OfYelm 1 Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 30 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For IFFD-CP31-4HC 34.92 50 1099 MISC AND 1099 NEC TAX ENVELOPES - DESIGNED FOR PRINTED APs/Invoices Amount 1099 LASER FORMS AND QUICKBOOKS OR SIMILAR TAX SOFTWARE - 5 6588 21.40 5/8 INCH X 9 INCH, GUMMED QTY:2 6676 67.09 INVOICE - 1CY6-MMM3-1J6X ICY6-MMM3-1J 67.09 NEW MICROSOFT ERGONOMIC DESKTOP 1298 02/12/2021 Claims 1 6640 ASPHALT PATCH SYSTEMS 84,709.39 INVOICE - 49687 APs/Invoices Amount PO For 6599 84,709.39 INVOICE - 49687 49687 84,709.39 YELCIT - JOB:2020-99: WORK ORDER #1 - ON CALL STREET REPAIR & 0101-0131 6593 REHAB 1299 02/12/2021 Claims 1 6641 BCRA INC 12,107.58 INVOICE-27284;INVOICE- 199.15 PW GRAPHICS EQUIPMENT CONTRACT#06619 - 20210101-0131 27412 APs/Invoices Amount PO For 6580 6,224.65 INVOICE - 27284 27284 6,224.65 PROJECT: R19159.00.00 YELM COMMUNITY HUB BUILDING - 172.22 PSB - GRAPHICS EQUIPMENT - CONTRACT # 06619 - 2021 0101-0131 PROFESSIONAL SERVICES FROM 2020 1101-1130 6581 5,882.93 INVOICE - 27412 27412 5,882.93 PROJECT: R19159.00.00 YELM COMMUNITY HUB BUILDING - Amount PO For PROFESSIONAL SERVICES FROM 2020 1201-1231 1300 02/12/2021 Claims 1 6642 CANON FINANCIAL 1,049.13 INVOICE - 26030198; INVOICE; SERVICES, INC. - 26030199; INVOICE - 26030200; INVOICE; - 26030201; INVOICE; - 26030202; INVOICE:; - 26053369 APs/Invoices Amount PO For 6588 21.40 INVOICE - 26030198 26030198 21.40 PW FAXBOARD CONTRACT # 05214/3091 - 20210101-0131 6590 12.97 INVOICE - 26030199 26030199 12.97 PW FAXBOARD CONTRACT#WSCA WA - 2021 0101-0131 6591 501.24 INVOICE - 26030200 26030200 501.24 CITY HALL GRAPHICS EQUIPMENT CONTRACT#05214/3091 - 2021 0101-0131 6593 199.15 INVOICE - 26030201 26030201 199.15 PW GRAPHICS EQUIPMENT CONTRACT#06619 - 20210101-0131 6594 142.15 INVOICE - 26030202 26030202 142.15 WWTP GRAPHICS EQUIPMENT CONTRACT#06619 - 2021 0101-0131 6626 172.22 INVOICE - 26053368 26053368 172.22 PSB - GRAPHICS EQUIPMENT - CONTRACT # 06619 - 2021 0101-0131 1301 02/12/2021 Claims 1 6643 BRAD CHATWOOD 263.77 REIMBURSEMFNE-2021 0119 APs/Invoices Amount PO For 6654 263.77 REIMBURSEMENT - 2021 0119 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 31 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 2021 0119 263.77 REIMBURSEMENT - UNION PERMITTED BOOT ALLOWANCE REIMBURSEMENT - 2021: WATERWORKS OPERATOR CERTIFICATION 1302 02/12/2021 Claims 1 6644 CODE PUBLISHING CO 784.61 INVOICE - 68647 APs/Invoices Amount PO For 6551 784.61 INVOICE - 68647 68647 784.61 MUNICIPAL CODE - WEB UPDATE: ORDINANCES: 1059-1068 - NEW PAGES QTY:29: WEB HOURLY UPDATE 1303 02/12/2021 Claims 1 6645 CORRECT EQUIPMENT 1,474.20 INVOIC1 - 43249 APs/Invoices Amount PO For 6662 1,474.20 INVOICE - 43249 43249 1,474.20 HYDRO GAS SERVICE - 9 HOURS OF LABOR @ $150.00 PER HOUR - GENERALLABOR 1304 02/12/2021 Claims 1 6646 COURTESY AUTO SERVICE& 862.78INVOICE-257982 TIRE APs/Invoices Amount PO For 6625 862.78 INVOICE - 257982 257982 862.78 ACCOUNT# 756603425 - 01/08/2021: 2017 POLICE EXPLORER INTERCEPT - 245/55R18 103V EAG ENFORCER A/W QTY:4; TIRE PRESSURE MONITOR KIT QTY:4; WHEEL BALANCE NON -LEAD QTY:4; TIRE DISPOSAL QTY:4; ALIGNMENT 1305 02/12/2021 Claims 1 6647 DAILY70URNALOF 559.00INVOICE-3364786 COMMERCE APs/Invoices Amount PO For 6672 559.00 INVOICE - 3364786 3364786 559.00 PUBLISHING OF REQUEST FOR BIDS COCHRANE PARK RECONSTRUCTION PHASE 1 RFB#2021-002 - AD #391387 ON 01/21 & 01/28 1306 02/12/2021 Claims 1 6648 DEPT OF L&I-BOILER, 448.20 INVOICI3 - 332976 PRESSURE VESSEL SECT APs/Invoices Amount PO For 6636 448.20 INVOICE - 332976 332976 448.20 BOILER PRESSURE INSPECTIONS OF CITY BUILDINGS - CERT & PERMIT FEES 1307 02/12/2021 Claims 1 6649 EDWARDS, TONY 502.00 REIMBURSEMENT -2021 01.1.2; REIMBI JRSI;MENI' - 2021 0119 APs/Invoices Amount PO For 6609 300.00 REIMBURSEMENT - 2021 0112 2021 0112 300.00 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 6656 202.00 REIMBURSEMENT - 2021 0119 2021 0119 202.00 REIMBURSEMENT - 2021 WATERWORKS RENEWAL PAYMENT: MEDICAL CERTIFICATE (PHYSICAL FOR CDL) City OfYelm 02/12/2021 Claims Time: 13:25:05 Date: 03/05/2021 6651 FAY FULLER BUILDING 3,596.54 INVOICI3 - 0000438 -IN; 02/01/2021 To: 02/28/2021 Page: 32 Trans Date Type Acct # Chk # Claimant Amount Memo Amount PO For 1308 02/12/2021 Claims 1 6650 EPIC LAND SOLUTIONS INC 9,516.28 INVOICE - 1220-0733 APs/Invoices Amount PO For 1,623.85 6608 9,516.28 INVOICE - 1220-0733 1220-0733 9,516.28 MOSMAN AVENUE PHASE 2 - PROJECT 0733 - SERVICES THROUGH 2021 6675 0103 INVOICE - 0000436 -IN 1309 02/12/2021 Claims 1 6651 FAY FULLER BUILDING 3,596.54 INVOICI3 - 0000438 -IN; CONDO ASSOC INVOICI3 - 0000436 -IN APs/Invoices Amount PO For 6674 1,623.85 INVOICE - 0000438 -IN 0000438 -IN 1,623.85 LIBRARY UTILITIES AND DUES - FFA ASSOCIATION DUES FOR FEBRUARY 2021 6675 1,972.69 INVOICE - 0000436 -IN 0000436 -IN 1,972.69 LIBRARY UTILITIES AND DUES - DECEMBER 2020 UTILITIES 1310 02/12/2021 Claims 1 6652 FOSTER GARVEY PC 1,183.50 INVOICE - 2774930; INVOICE - 2776210 APs/Invoices Amount PO For 6541 1,100.50 INVOICE - 2774930 2774930 1,100.50 WATER RIGHTS DEFENSE PROFESSIONAL SERVICES THROUGH 2020 1130 6633 83.00 INVOICE - 2776210 2776210 83.00 WATER RIGHTS DEFENSE PROFESSIONAL SERVICES THROUGH 2020 1231 1311 02/12/2021 Claims 1 6653 GALLS, LLC 44.03 INVOICI3 - 017452891 APs/Invoices Amount PO For 6658 44.03 INVOICE - 017452891 017452891 44.03 5.11 WOMENS PERFORMANCE S/S POLO #6W993 DKNV MD 1312 02/12/2021 Claims 1 6654 GILLIARDI LOGGING & 1,010.10 INVOICF - 21-0006; INVOICE - CONSTRUCTION INC 21-0015 APs/Invoices Amount PO For 6619 327.60 INVOICE - 21-0006 21-0006 327.60 SUPPLY AND DELIVER 12 TONS/YARDS DARK FINE BARK ON TICKET# 95886 ON 01/06/2021 6641 682.50 INVOICE - 21-0015 21-0015 682.50 SUPPLY AND DELIVER 25 TONS/YARDS DARK FINE BARK ON TICKET# 95907 ON 01/12/2021 1313 02/12/2021 Claims 1 6655 HALF MOON SANITATION 376.00 INVOICI3 - 52529; INVOICE - 52530 APs/Invoices Amount PO For 6642 142.00 INVOICE - 52529 52529 142.00 COCHRANE PARK RENTAL - FEBRUARY 2021 6643 234.00 INVOICE - 52530 52530 234.00 SKATE PARK RENTAL - FEBRUARY 2021 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 33 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 1314 02/12/2021 Claims 1 6656 HUA ROBINSON 340.00 INVOICI3 - 210121YMC APs/Invoices Amount PO For 6637 340.00 INVOICE - 210121YMC 210121YMC 340.00 CLIENT -ATTORNEY MEETING AND COURT APPEARANCE - 01/20/2021: MEETING OF N1NG/HAVIRCO 2HR: 01/21/2021: COURT HEARING OF XIAODONG NING 2HR (COURT INTERPRETER) 1315 02/12/2021 Claims 1 6657 J & I POWER EQUIPMENT 147.83 INVOICI3 - 584321 APs/Invoices Amount PO For 6570 147.83 INVOICE - 584321 584321 147.83 71PM3-64E 12" 1/4 MINI .43 #3670-005-0064 QTY4; B C OIL GALLONS 4/C #7010-871-0240; ENGINE OIL 6.4 HP ULT #0781-313-8010 QTY:12 CHAINSAW SUPPLIES 1316 02/12/2021 Claims 1 6658 JCI JONES CHEMICALS INC 4,759.78 INVOICI3 - 843909; CRFDII MEMO - 843959; IN VOICE - 843908; CRFDII M I M0 - 843958 APs/Invoices Amount PO For 6644 1,350.00 INVOICE - 843909 843909 1,350.00 CHLORINE 1501B CYLINDER QTY.3; SHIPPED 01/21/2021 6645 -200.00 CREDIT MEMO - 843959 843959 -200.00 CONTAINERS RETURNED ON 2021 0121 QTY: 2 150LBS CL2 6646 4,809.75 INVOICE - 843908 843908 4,809.75 CHLORINE 1501B CYLINDER QTY8; SULFUR DIOXIDE 1501B CYLINDER QTY: 2 SHIPPED 01/21/2021 6647 -1,199.97 CREDIT MEMO - 843958 843958 -1,199.97 CONTAINERS RETURNED ON 01/21/2021 QTY: 9 150LBS CL2 & QTY: 3 150LBS SO2 1317 02/12/2021 Claims 1 6659 JERRYS COLOR CENTER 41.68 INVOICI3 - 00067771 APs/Invoices Amount PO For 6543 41.68 INVOICE - 00067771 00067771 41.68 4588403 - PPG MANORHALL EXT LATEX EGGSHELL #8231004 QTY2; PRO SOLUTIONS 2 1/2" ANGLE BRUSH 24 #742439242254 1318 02/12/2021 Claims 1 6660 K & L SUPPLY INC 1,067.43 INVOICI3 - 44050; INVOICE; - 44075 APs/Invoices Amount PO For 6612 304.36 INVOICE - 44050 44050 304.36 CN 1945 - CASES GREEN LOCATE PAINT QTY.3; CASE PURPLE LOCATE PAINT 6613 763.07 INVOICE - 44075 44075 763.07 CN 1945 - CASES RAVEN XLC NITRILE QTY2; CASE QUEST SLICK; CASE CLAIRE DISINFECTING WIPER: 1 NUETRA CLEAN CONCENTRATE City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 34 Trans Date Type Acct # Chk # Claimant Amount Memo 1319 02/12/2021 Claims 1 6661 KENNEDY/JENKS 1,701.25 INVOICE - 144128 CONSULTANTS, INC. APs/Invoices Amount PO For 6610 1,701.25 INVOICE - 144128 144128 1,701.25 PROJECT: 1997004*00 - YELM - WATER RIGHTS - PROFESSIONAL SERVICES THROUGH 2021 0101 1320 02/12/2021 Claims 1 6662 MCCLELLAND, ARISTOTLE F 153.15 REIMBURSEMFNT- 2021 0119 APs/Invoices Amount PO For 6655 153.15 REIMBURSEMENT - 2021 0119 2021 0119 153.15 REIMBURSEMENT - UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1321 02/12/2021 Claims 1 6663 MCI 72.62 INVOICI3-2021 0125 (4268) APs/Invoices Amount PO For 6615 72.62 INVOICE - 2021 0125 (4268) 2021 0125 (4268) 72.62 2021 0125 (4268) 1322 02/12/2021 Claims 1 6664 MOUNTAIN LUMBER 121.21 INVOICE - 2101-364712; INVOICE - 2101-364753; INVOICE - 2101-368136; INVOIC1 -2101-369468 APs/Invoices Amount PO For 6587 18.30 INVOICE - 2 10 1-3 647 12 2101-364712 18.30 ELBOW 45 1.5" SXS SCH40 QTY2; COUPLING 1-1/2; PS414 P -TRAP PVC 1-1/2" 6596 12.65 INVOICE - 2101-364753 2101-364753 12.65 SCH 40 ADAPTER I-1/2" WHITE 44224002; FLANGE TAILPIECE I-1/2 #4238895 6638 2.92 INVOICE - 2101-368136 2101-368136 2.92 MISC BOLT QTY.3 6659 87.34 INVOICE - 2101-369468 2101-369468 87.34 16/3 ACE EXTENSION CORD 25FT #31835; OIL FILL HEATER #6003277 1323 02/12/2021 Claims 1 6665 NAPA (ACCT # 11701) 147.54 INVOICE - 180453 APs/Invoices Amount PO For 6602 147.54 INVOICE - 180453 180453 147.54 GAUGE 490475; BUTT CONNECTOR #785924; BUTT CONNECTOR #784440 QTY:2; PERF DIAP #OPB 100MP: PX ALUM ANTI -SEIZE LU #765-1674 QTY:2 1324 02/12/2021 Claims 1 6666 NISQUALLY POLICE DEPT 6,448.46 INVOICE - 24922; INVOICE - 25035; INVOICE - 25065 APs/Invoices Amount PO For 6572 5,410.00 INVOICE - 24922 24922 5,410.00 Prisioner Care - Nisqually Jail - INCARCERATION & BOOKING FEES DECEMBER 2020 6660 13.46 INVOICE - 25035 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 35 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 25035 13.46 Prisioner Care - NIsqually Jail - INMATE PHARMACEUTICAL REIMBURSEMENT FOR DECEMBER 2020 6668 1,025.00 INVOICE - 25065 25065 1,025.00 REIMBURSEMENT FOR INMATE EMERGENCY MEDICAL SERVICE (EMS) FROM LACEY FIRE DISTRICT ON 12/05/2020 1325 02/12/2021 Claims 1 6667 NISQUALLY VALLEY NEWS 440.15 INVOICF - 100180; INVOICF - 1985 (117050); INVOICE - 2109 (117081) APs/Invoices Amount PO For 6614 71.30 INVOICE - 100180 100180 71.30 NOTICE OF APPLICATION - 2020.0295.VA0002 STEVENS AVENUE FOURPLEX 6624 299.50 INVOICE - 1985 (117050) 1985 (117050) 299.50 117050 - CITY OF YELM REQUEST FOR BIDS COCHRANE PARK RECONSTRUCTION PHASE 1 RFB #2021-002 6648 69.35 INVOICE - 2109 (117081) 2109 (117081) 69.35 NOTICE OF APPLICATION - 2021.0005 SUBDIVISION ALTERATION ACI REAL ESTATE 1326 02/12/2021 Claims 1 6668 NORTH CENTRAL 549.49 INVOIC1 - 449319 LABORATORIES/NCL OF W ISCON APs/Invoices Amount PO For 6640 549.49 INVOICE - 449319 449319 549.49 C#52537 - #1510-1 RICCA PH 6.00 BUFFER 41,; #1580-1 RICCAPH 8.00 BUFFER 4L: 3.81- B-44 BUFFER PH 4.0 RED: 3.81, B-47 BUFFER PH 7.00 YELLOW, 3.81- B-50 BUFFER PH 10.00 BLUE; 100PK AE -110 TYPE A-E GLASS FI 1327 02/12/2021 Claims 1 6669 NORTHSTAR CHEMICAL INC 3,916.80 INVOICF - 187236 APs/Invoices Amount PO For 6666 3,916.80 INVOICE - 187236 187236 3,916.80 SODIUM HYDROXIDE - 50% MEMBRANE 10150 15360.00 UNIT#S, SHIPPED: 01/25/2021 1328 02/12/2021 Claims 1 6670 OLYMPIA, CITY OF 28,701.00 INVOICE - 2021 3861/5021 APs/Invoices Amount PO For 6627 28,701.00 INVOICE - 2021 3861/5021 2021 3861/5021 28,701.00 2021 ANNUAL FEE FOR TERMS / RMS SYSTEM FEE YELM 1329 02/12/2021 Claims 1 6671 ORENCO SYSTEMS INC 11,761.94 INVOICE - INV374549; INVOICI3 - INV374746 APs/Invoices Amount PO For 6606 4,499.04 INVOICE-INV374549 INV374549 4,499.04 SlIR2ROETMCTSAMTSGR -YELM - SIMPLEX IR PANEL, 115V W/ RO, ETM, CT, MTS, SA, GR QTY:2 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 36 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6635 7,262.90 INVOICE - INV374746 INV374746 7,262.90 DAXIIR2ROETMCTSAMTSGR-YELM - DUPLEX IR PANEL 115V W/RO, ETM, CT, SA, MTS, OR; S1IR2ROETMCTSAMTSGR-YELM - SIMPLEX IR PANEL, 115V W/RO, ETM, CT, MTS, SA, GR QTY,2 1330 02/12/2021 Claims 1 6672 PARAMETRIX INC 132,536.57 INVOICI3 - 24106; INVOICE - 24105; INVOICE - 23891 APs/Invoices Amount PO For 6582 115,662.82 INVOICE - 24106 24106 115,662.82 WRF PH 2 UPGRADES - LIQUID STREAM #10 - THROUGH 2020 1231: TASK:01; TASK:03; TASK:04: TASK:06 6584 12,603.75 INVOICE - 24105 24105 12,603.75 WRF PHASE 2 UPGRADES - BIOSOLIDS #6 - SERVICES THROUGH 2020 1231 - TASK: 09: TASK:10; TASK: 13 6623 4,270.00 INVOICE - 23891 23891 4,270.00 2019 AC WATER MAIN REPLACEMENT - SERVICES RENDERED THROUGH 12/31/2020 1331 02/12/2021 Claims 1 6673 PCI PEST CONTROL INC 147.42 INVOIC1 - 53287 APs/Invoices Amount PO For 6583 147.42 INVOICE - 53287 53287 147.42 PEST CONTROL QUARTERLY PREVENTATIVE SERVICE - YELM CITY HALL - 2021 0112 1332 02/12/2021 Claims 1 6674 RAM ELECTRIC LLC 409.50 INVOICI3 - 4438 APs/Invoices Amount PO For 6634 409.50 INVOICE - 4438 4438 409.50 PUBLIC SAFETY BUILDING - TROUBLE SHOOT GATE NOT WORKING. REPLACED BATTERY 1N KEY PAD. TIGHTEN CHAIN ON GATE. RE -ADJUST LIMIT ON OPENER. LABOR, TRAVEL, MATERIALS 1333 02/12/2021 Claims 1 6675 REVIZE LLC 1,900.00 INVOIC1 - 11085 APs/Invoices Amount PO For 6657 1,900.00 INVOICE - 11085 11085 1,900.00 WEBSITE AND CMS ANNUAL TECH SUPPORT, CMS SOFTWARE AND MODULE UPDATES (02/01/2021 - 01/31/2022) 1334 02/12/2021 Claims 1 6676 ROGERS MACHINERY 1,153.52 INVOICI3 - 1251457 COMPANY, INC. APs/Invoices Amount PO For 6577 1,153.52 INVOICE - 1251457 1251457 1,153.52 15123 - SERVICE ON COMPRESSOR - REPLACED ALL UNLOADER DIAPHRAGMS ON BOTH UNITS. CHANGED CONTROL FUSE AND ALTERNATING RELAY. TEST RAN BOTH UNITS TO ENSURE PROPER OPERATION. CHECKED OIL LEVEL & TOOK VOL 1335 02/12/2021 Claims 1 6677 SAFE RESTRANTS, INC. 4,201.12 INVOICI3 - CI Y082620YPD City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 37 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6630 4,201.12 INVOICE - CHY082620YPD CHY082620YPD 4,201.12 WRAP SAFETY RESTRAINTS QTY:3; HELMET QTY.3; FULL INSTRUCTOR TRAINING INCLUDED; SHIPPING 1336 02/12/2021 Claims 1 6678 SUNBELT RENTALS INC 566.50 INVOICF - 109157166-0001 APs/Invoices Amount PO For 6571 566.50 INVOICE -109157166-0001 109157166-0001 566.50 RENTAL OF 19' SCISSORLIFT FROM 01/05/21-01/06/21 - - DELIVERY & PICKUP AT 106 2ND ST SE 1337 02/12/2021 Claims 1 6679 THURSTON CO EMERGENCY 91.36 INVOIC1 - 2021 0202 MGNMT APs/Invoices Amount PO For 6629 91.36 INVOICE - 2021 0202 2021 0202 91.36 2021 EMC BILLING - EMERGENCY MANAGEMENT COUNCIL FUND 1140 INVOICE FOR JOINT PUBLIC EDUCATION AND EMERGENCY MANAGEMENT ACTIVIYIES 1338 02/12/2021 Claims 1 6680 TMG SERVICES INC 1,330.69 INVOICF - 0046168 -IN APs/Invoices Amount PO For 6671 1,330.69 INVOICE - 0046168 -IN 0046168 -IN 1,330.69 SERVICE - ANNUAL MAINT - WELL IA - LABOR; TRAVEL TIME; MILEAGE: O-RING 114 VITON BLACK QTY:8; KIT BRINE PUMP - 36 & 48 PPD; 0500-107 MISC PART 1339 02/12/2021 Claims 1 6681 USABLUEBOOK 849.36 INVOICF -466152;INVOICF - 472388; INVOICF - 474936 APs/Invoices Amount PO For 6573 331.90 INVOICE - 466152 466152 331.90 0479404 - TRUEFORM NITRILE GLOVES #332454 QTY.10 6604 319.37 INVOICE - 472388 472388 319.37 0479404 - TNT832 HR AMMONIA REAGENT #201332; TNT+ AMMONIA TEST - ULR #200386; WASTEWATER FLASHCARDS #68495; ELECTRODE STORAGE SOLUTION #40450 QTY:2; (OR) HACH NITRATE TNT+LR 6621 198.09 INVOICE - 474936 474936 198.09 0479404 CL17SC TUBING KIT PRE-ASSEMBLD HARNESS + STIR BAR #53227 QTY:2 1340 02/12/2021 Claims 1 6682 VERIZON CONNECT NWF, 388.95 INVOICF - OSV000002319347 INC. APs/Invoices Amount PO For 6546 388.95 INVOICE - OSV000002318347 OSV0000023183• 17.68 PW ROGUE - MONTHLY SERVICE- DEC 2020 OSV0000023183• 53.04 ADMIN RANGER, ROGUE, COLORADO - MONTHLY SERVICE - DEC 2020 OSV0000023183• 17.68 ADMIN LEAF - MONTHLY SERVICE - DEC 2020 OSV0000023183• 300.55 POLICE VEHICLES MONTHLY SERVICE - DEC 2020 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 38 Trans Date Type Acct # Chk # Claimant Amount Memo 1341 02/12/2021 Claims 1 6683 VERIZON WIRELESS 1,819.37 INVOICE - 9870310505 (2618); INVOICE - 9870499490 (3503) APs/Invoices Amount PO For 6545 1,016.01 INVOICE - 9870310505 (2618) 9870310505 (261 1,016.01 9870310505 (2618) - 2020 1202 - 2021 0101 6547 803.36 INVOICE - 9870499480 (3503) 9870499480 (350 803.36 9870499480 (3503) - 2020 1204 - 2021 0103 1342 02/12/2021 Claims 1 6684 WAASSOCIATION OF 180.00 INVOICE - DUES 2021-00341 SHERRIES & POLICE CHIE APs/Invoices Amount PO For 6579 180.00 INVOICE - DUES 2021-00341 DUES 2021-0034 180.00 ACTIVE DUES CATEGORY C - TODD STANCH, 1343 02/12/2021 Claims 1 6685 WA STATE DEPT OF 345.00 INVOICE - 71133518 ENTERPRISE SVCS APs/Invoices Amount PO For 6557 345.00 INVOICE - 71133518 71133518 345.00 WA -STATE HUMAN RESOURCE ESSENTIALS (2 DAYS) - VIRTUAL; 12/14/2020-12/15/2020: KAREN BENNETT 1344 02/12/2021 Claims 1 6686 WASHINGTON CRANE & 1,162.98 INVOICE - 0044210 -IN HOIST CO INC APs/Invoices Amount PO For 6603 1,162.98 INVOICE - 0044210 -IN 0044210 -IN 1,162.98 PERFORMED ANNUAL INSPECTIONS WITH PREVENTAITVE MAINTENANCE AS PER QUOTE #20 -18 -12 -JA - JANUARY 2021 1345 02/12/2021 Claims 1 6687 WATER MANAGEMENT LAB 7,383.00 INVOICE - 191143; INVOICE - INC 191175; INVOICE - 191417; INVOICE - 191416; INVOICE - 191396 APs/Invoices Amount PO For 6574 3,348.00 INVOICE - 191143 191143 3,348.00 AY282R - 2021 0107: FECAL, TOTAL NITROGEN, AMMONIA NITROGEN, CL, F, DISSOLVED CARBON, TTHM 6575 233.00 INVOICE - 191175 191175 233.00 AY282R - 2021 0107: FECAL, BOD, TSS 6576 243.00 INVOICE - 191417 191417 243.00 AY282R - 2021 0121: FECAL, BOD, TSS 6616 349.00 INVOICE - 191416 191416 349.00 AY282R - 2021 0125: TOTAL NITROGEN, TDS, ALKALINITY, SPECIFIC CONDUCTIVITY, CL, F, SULFATE, HARDNESS 6617 3,210.00 INVOICE - 191396 191396 3,210.00 AY282R - 2021 0107: BICARBONATE, CARBONATE, AS, CD, CR, CU, PB, MN, HG, NI, AG, ZN, MG, K, NA, CA, SULFATE, ACID DIGESTED - SAMPLE PREP City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 39 Trans Date Type Acct # Chk # Claimant Amount Memo 1346 02/12/2021 Claims 1 6688 WESTERN EQUIPMENT 51.22 INVOICE - 7155015-00 DISTRIBUTORS INC APs/Invoices Amount PO For 6639 51.22 INVOICE - 7155015-00 7155015-00 51.22 83844 - IGNITION SWITCH ASM 4104-2541 1347 02/12/2021 Claims 1 6689 WHPACIFIC,INC. 4,123.10 INVOICE -195626 APs/Invoices Amount PO For 6585 4,123.10 INVOICE -195626 195626 4,123.10 MILL ROAD SIDEWALK PROJECT CONSTRUCTION ENGINEERING SERVICES - 2020 1206-1231 FINAL INVOICE 1348 02/12/2021 Claims 1 6690 YELM COMMUNITY 4,033.18 FULL, USEAGE INVOICE - SCHOOLS 2000003076 APs/Invoices Amount PO For 6605 4,033.18 FUEL USEAGE INVOICE - 2000003076 2000003076 4,033.18 FUEL USEAGE DECEMBER 2020 1349 02/12/2021 Claims 1 6691 YELM HISTORICAL MUSEUM 25.00 At IN: GENI3 COOEFER - YELM IUSLORY 1300K SOLD -2021 0113 APs/Invoices Amount PO For 6669 25.00 ATTN: GENE COULTER - YELM HISTORY BOOK SOLD - 2021 0113 2021 0113 25.00 ATTN: GENE COULTER - YELM HISTORY BOOK SOLD - 2021 0113 1350 02/12/2021 Claims 1 6692 THE PUBLIC RESTROOM 51,767.00 INVOICI3 - 20860 COMPANY APs/Invoices Amount PO For 6683 51,767.00 INVOICE - 20860 20860 51,767.00 PRC PROJECT#10838 - COCHRANE PARK RIBS - CONSTRUCTION: PROGRESS BILLING 0 THROUGH 2021 0131 1394 02/18/2021 Claims 1 6693 AMAZON CAPITAL SERVICES 189.19 INVOICI3 - INC 1 W MH-VJ VP-3GJM; INVOICE - 13 PJ -DQ IP-FYYY APs/Invoices Amount PO For 6663 136.49 IWMH-VJVP-3G 136.49 6677 52.70 13PJ-DQTP-FYY 52.70 INVOICE - IWMH-VJVP-3GJM APC UPS, IOOOVA UPS BATTERY BACKUP & SURGE PROTECTOR, BXIOOOM BACKUP BATTERY, AVR, DATALINE PROTECTION AND LCD DISPLAY, BACK-UPS PRO UNINTERRUPTIBLE P - WRF 1T INVOICE - 13PJ-DQTP-FYYY IOPCS TRANSPARENT FACE SHIELD FOR COMMERCIAL RESTAURANT HOTEL WAITER CHEF BEAUTY SALONS, TRANSPARENT SHIELD PLASTIC ANTI -FOG WHITE QTY:5 1395 02/18/2021 Claims 1 6694 AMERICAN WATERWORKS 377.00 INVOICE - 7001867291 ASSOC CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For 6684 377.00 7001867291 377.00 Time: 13:25:05 Date: 03/05/2021 Page: 40 Amount Memo INVOICE - 7001867291 MEMBERSHIP DUES FOR 02/01/2021-01/31/2022 1396 02/18/2021 Claims 1 6695 BATTERIES PLUS BULBS #244 122.47 INVOICE - P36193653 APs/Invoices Amount PO For 6694 122.47 P36193653 122.47 1397 02/18/2021 Claims APs/Invoices Amount 6687 292.50 5672 292.50 6688 1,057.50 5673 1,057.50 6689 4,000.00 5674 4,000.00 INVOICE - P36193653 12V 55 FLOODED 24 #SLI55 1 6696 DILLE LAW, PLLC PO For 5,350.00 INVOICE - 5672; INVOICE - 5673; INVOICE - 5674 INVOICE - 5672 902 RHOTON RD PURCHASE - SERVICES IN JANUARY - CLOSING DOCUMENTS AND ADDENDUM, PHONE CONFERENCE & EMAIL WITH THUSRTON COUNTY TITLE: REVISE PSAADDENDUM INVOICE - 5673 DILLE LAW - PROFESSIONAL SERVICES - GENERAL BUSINESS NON -CRIMINAL: 2021 01 INVOICE - 5674 DILLE LAW - PROSECUTOR COURT DAYS: 2021 0107; 2021 0121 1398 02/18/2021 Claims 1 6697 GALLS, LLC APs/Invoices Amount PO For 6678 176.89 017502101 176.89 176.89 INVOICE - 017502101 INVOICE - 017502101 BIG EASY GLO LOCKOUT TOOL KIT #KN202 QTY.2 1399 02/18/2021 Claims 1 6698 MASTER METER, INC. 1,500.00 INVOICI3 - 224663 APs/Invoices Amount PO For 6649 1,500.00 224663 1,500.00 INVOICE - 224663 ANNUAL SUPPORT SOFTWARE - MLVRS 01/01/2020-11/30/2021 - RSS-MLK-A-READ-DB MLINK VEHICLE READING SOFTWARE SUPPORT 1400 02/18/2021 Claims 1 6699 MOUNTAIN LUMBER APs/Invoices Amount PO For 6695 22.47 2101-370822 22.47 1401 02/18/2021 Claims 1 APs/Invoices Amount 6692 92.08 2021 0131 (0232' 27.25 2021 0131 (0232' 27.25 2021 0131 (0232' 22.93 2021 0131 (0232' 14.65 22.47 INVOICE - 2101-370822 INVOICE - 2101-370822 HOSE END SPRAYER ACE #7124266: NOZZLE TWIST 4" BRASS ACE #76943 6700 MOUNTAIN MIST PO For 92.08 INVOIC I 3 - 2021 0131 (023279) INVOICE - 2021 0131 (023279) MOUNTAIN MIST STOP 14: 206 MCKENZIE AVE MOUNTAIN MIST STOP#3: 106 2ND ST SE MOUNTAIN MIST STOP#2: 901 RHOTON RD SE MOUNTAIN MIST STOP#1: 931 NORTHERN PACIFIC RD SE City OfYelm Trans Date Type Acct # Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 41 Chk # Claimant Amount Memo 1402 02/18/2021 Claims 1 6701 RAINIER LIGHTING & 477.32 INVOICE - 538565-1; INVOICE COMMUNICATIONS ELECTRIC SUPPLY - 538669-1; INVOICE - APs/Invoices Amount 538683-1 APs/Invoices Amount PO For 6667 212.75 INVOICE - 538565-1 538565-1 212.75 F32T8/841 S8420 QTY.60 6681 233.04 INVOICE - 538669-1 538669-1 233.04 12V 8AH BATTERY FI TERM QTY:5 6682 31.53 INVOICE - 538683-1 538683-1 31.53 I/2AA 3.6V 1200MAH 4 -PACK - BATTERIES BACKUP FOR SECURITY 6679 600.00 ALARM SYSTEM 1403 02/18/2021 Claims 1 6702 THURSTON 911 301.50 INVOICE - 2021-Q1-7013 COMMUNICATIONS APs/Invoices Amount PO For 6653 301.50 INVOICE - 2021-QI-7013 2021-Q1-7013 301.50 TCOMM 911 - QUARTERLY COMMUNICATIONS SERVICE - 2021 QUARTER 1 1404 02/18/2021 Claims 1 6703 THURSTON CO SHERIFF'S 600.00 INVOIC1 - 11025 OFFICE APs/Invoices Amount PO For 6679 600.00 INVOICE - 11025 11025 600.00 2021 SWAT TEAM AMMUNITION PER AGREEMENT WITH THURSTON COUNTY SHERIFF CHE1F B. WATKINS 1405 02/18/2021 Claims 1 6704 USA BLUEBOOK 74.65 INVOICE - 488487 APs/Invoices Amount PO For 6693 74.65 INVOICE - 488487 488487 74.65 C 4479404 - REPLACEMENT TUBING KIT #49205 QTY.3 1409 02/18/2021 Claims 1 6705 PUGET SOUND ENERGY (D) 611.12 INVOIC1 - 2021 0112 (1485) APs/Invoices Amount PO For 6631 611.12 INVOICE - 2021 0112 (1485) 2021 0112 (1485) 611.12 400002691485 INVOICE FROM ENERGIZING NEW STREET LIGHTS ALONG MILL ROAD 1433 02/22/2021 Claims 1 6706 AMAZON CAPITAL SERVICES 53.10 INVOICE - IM99-N4YN-FC6P INC APs/Invoices Amount PO For 6716 53.10 INVOICE - 1M99-N4YN-FC6P IM99-N4YN-FC( 53.10 US WINDOW AND FLOOR 2" FAUX WOOD 45.75"W X 48" H, INSIDE MOUNT CORDLESS BLENDS, 45.75 X 48 WHITE 1434 02/22/2021 Claims 1 6707 ANDREA POLLARD 390.00 INVOICE - 166 APs/Invoices Amount PO For 6705 390.00 INVOICE - 166 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 42 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 166 390.00 FLAGGER TRAINING CLASS ON 2021 0112 - 6 PW EMPLOYEES 1435 02/22/2021 Claims 1 6708 EPIC LAND SOLUTIONS INC 5,826.30 INVOICE - 0121-0733 APs/Invoices Amount PO For 6715 5,826.30 INVOICE - 0121-0733 0121-0733 5,826.30 MOSMAN AVENUE PHASE 2 - PROJECT 0733 - SERVICES THROUGH 2021 0124 1436 02/22/2021 Claims 1 6709 J & I POWER EQUIPMENT 229.27 INVOICE - 587104 APs/Invoices Amount PO For 6702 229.27 INVOICE - 587104 587104 229.27 HEARING PROTECTOR OVER; MED.ATLAS 451 THERMA FIT; PP 40 HAND PRUNER: PL 30 LOPPER 28 HAND: PS 60 PRUNING SAW S 1437 02/22/2021 Claims 1 6710 MCCARTHY & CAUSSEAUX, 1,086.55 INVOICE - 129 PS APs/Invoices Amount PO For 6700 1,086.55 INVOICE - 129 129 1,086.55 HEARING EXAMINER SERVICES - 2020 12 1438 02/22/2021 Claims 1 6711 MOUNTAIN LUMBER 164.81 INVOICE - 2102-372266; INVOICE - 2102-372973 APs/Invoices Amount PO For 6703 129.88 INVOICE - 2102-372266 2102-372266 129.88 PAD KNEE ULTRA TERRAIN; 31188 LHSP SHOVEL TRU-TOUGH; CULTIVATOR HULA -HO; SHOVEL LHRP WOOD ACE; BOW RAKE FIBER 16T; 21001 (S L22) LAWN RAKE 6719 34.93 INVOICE - 2102-372973 2102-372973 34.93 505M 240Z MILL FRAMING HMR 17"H #24693 1439 02/22/2021 Claims 1 6712 SOUND LANDSCAPE 270.25 INVOICE - 06758 PROFESSIONALS INC APs/Invoices Amount PO For 6707 270.25 INVOICE - 06758 06758 270.25 MONTHLY MAINTENANCE CONTRACT - 202101 1440 02/22/2021 Claims 1 6713 THURSTON CO SOLID 60.69 INVOICE - HHW3843 APs/Invoices Amount PO For 6696 60.69 INVOICE - HHW3843 HHW3843 60.69 TICKET# HHW3843 - ACID DROP OFF 51IBS ON 11/05/2020 1441 02/22/2021 Claims 1 6714 UNIFIRST CORP. 250.84 INVOICI3 - 2021 0125 WAIl?R-1465 APs/Invoices Amount PO For 6712 250.84 INVOICE - 2021 0125 WATER -1465 2021 0125 WATE 250.84 INVOICES: 3301705332; 3301707401; 3301709510; 3301711600 City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 43 Trans Date Type Acct # Chk # Claimant Amount Memo 1442 02/22/2021 Claims 1 6715 UNITED RENTALS (NORTH 112.48 INVOICE - 187335308-001 AMERICA) INC APs/Invoices Amount PO For 6718 112.48 INVOICE - 187335308-001 187335308-001 112.48 RENTAL OF DUCT RODDER #11004754 - 1 -DAY 10/22/2020 1443 02/22/2021 Claims 1 6716 UTILITIES UNDERGROUND 67.08 INVOIC1 - 1010240 APs/Invoices Amount PO For 6713 67.08 INVOICE - 1010240 1010240 67.08 Acct: 104040- EXCAVATION NOTIFICATIONS FOR JANUARY 2021 - QTY: 52 1444 02/22/2021 Claims 1 6717 VERIZON WIRELESS 1,954.48 INVOICE - 9872421774 (2618); INVOICE - 9872611456 (3503) APs/Invoices Amount PO For 6697 1,016.01 INVOICE - 9872421774 (2618) 9872421774(261 1,016.01 9872421774(2618)-2021 0102-0201 6699 938.47 INVOICE - 9872611456 (3503) 9872611456 (350 938.47 9872611456(3503)-2021 0104-0203 1445 02/22/2021 Claims 1 6718 WATER MANAGEMENT LAB 466.00 INVOICE - 191460 INC APs/Invoices Amount PO For 6698 466.00 INVOICE - 191460 191460 466.00 AY282R - 2021 0126: FECAL, BOD, TSS; 2021 0128: FECAL, BOD, TSS 1446 02/22/2021 Claims 1 6719 ZUMAR INDUSTRIES INC 174.19 INVOICE - 35181 APs/Invoices Amount PO For 6720 174.19 INVOICE - 35181 35181 174.19 SPECIAL #130-054: 080 18X24 7310DP1170 STD C/H DP - SIGN FOR MEET -UP SPOT SIGN 1483 02/24/2021 Claims 1 6720 PREMIER COLLISION 374.01 INVOICE - 2212-1 CARSTARYELM APs/Invoices Amount PO For 6717 374.01 INVOICE - 2212-1 2212-1 374.01 BACK GLASS FOR 2006 CHEV SILVERADO 1500 WORK TRUCK 1510 02/26/2021 Claims 1 6721 AMAZON CAPITAL SERVICES 541.29 INVOICE - I IFK-7P7N-4V6N; INC INVOICI3 - 1 W I H-9NM9-71IKJ; INVOICE - IHPM-PIQT-336N APs/Invoices Amount PO For 6723 31.16 INVOICE - I I FK-7P7N-4V6N I IFK-7P7N-4V61 31.16 ENYUWLCM PH LEATHER A4 FILE FOLDER DOCUMENT HOLDER WATERPROOF PORTFOLIO ENVELOPE FOLDER CASE WITH SNAP CLOSEURE BLACK; QLT BY MARSHALLTOWN KB451 KNEELER BOARD CHECK REGISTER City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 44 Trans Date Type Acct # Chk # Claimant Amount Memo 1516 02/26/2021 Claims 1 6727 RYAN D EDWARDS 118.99 REIMBURSEMEN"I-- 2021 0208 APs/Invoices Amount PO For APs/Invoices Amount PO For 6752 425.95 INVOICE -IWIH-9NM9-7HKJ I W IH-9NM9-7H 425.95 REMCO 5.3 GPM, 12 VDC DEMAND PUMP (5517-IEI-82B) QTY.2 6761 84.18 INVOICE - IHPM-PIQT-336N IHPM-PIQT-336 84.18 KLEENEX PROFESSIONAL FACIAL TISSUE CUBE FOR BUSINESS (21271), UPRIGHT FACE TISSUE BOX, 6 BUNDLES/CASE, 6 BOXES/BUNDLE, PACK OF 36 BOXES/CASE: AVERY ECONOMY SHOWCASE VIEW BINDER WITH I INCH RING QTY.7 1511 02/26/2021 Claims 1 6722 BUILDERS EXCHANGE OF 47.05 INVOICI3 - 1068051 WASH INC APs/Invoices Amount PO For 6736 47.05 INVOICE - 1068051 1068051 47.05 PUBLISH PROJECTS ONLINE BINk YLMI, TITLE: COCHRANE PARK RECONSTRUCTION PHASE 1, CITY OF YELM, WA, PROJECT#2021-000235 1512 02/26/2021 Claims 1 6723 CAMPEAU, JEREMY 67.00REIMBURSEMIIN-t-2021 0203 APs/Invoices Amount PO For 6722 67.00 REIMBURSEMENT - 2021 0203 2021 0203 67.00 REIMBURSEMENT FOR WASTEWATER OPERATOR CERTIFICATION APPLICATION ON 01/14/2021 1513 02/26/2021 Claims 1 6724 DATABAR 699.22INVOICI3-249247 APs/Invoices Amount PO For 6753 699.22 INVOICE - 249247 249247 699.22 STATEMENT PRODUCTION LATE FEE & DELINQUENT STATEMENTS - 01/25/21 - QTY: 910; POSTAGE 1514 02/26/2021 Claims 1 6725 DRAIN -PRO, INC. 36,514.04 INVOICI3 - 0121; INVOICI3 - 95167 APs/Invoices Amount PO For 6726 26,840.62 INVOICE - 0121 0121 26,840.62 STEP TANKS PUMPING AND INSPECTIONS 6749 9,673.42 INVOICE - 95167 95167 9,673.42 SEPTIC LABOR AND PUMPING - 01/25:7320GAL; 01/25:3800GAL; 01/26:730OG: 01/27:730OG: 01/27:3518G; 01/28:7468G; 01/29:7153G: 02/01:7113G; 02/02:7228G; 02/03:9288G; SEPTIC LABOR TRUCK TIME 02/01. 1515 02/26/2021 Claims 1 6726 JOHN J EDWARDS 300.00 REIMBURSEMIIN-t - 2021 0125 APs/Invoices Amount PO For 6727 300.00 REIMBURSEMENT - 2021 0125 2021 0125 300.00 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1516 02/26/2021 Claims 1 6727 RYAN D EDWARDS 118.99 REIMBURSEMEN"I-- 2021 0208 APs/Invoices Amount PO For CHECK REGISTER City OfYelm 02/01/2021 To: 02/28/2021 Trans Date Type Acct # Chk # Claimant APs/Invoices Amount PO For 6732 118.99 2021 0208 118.99 Time: 13:25:05 Date: 03/05/2021 Page: 45 Amount Memo REIMBURSEMENT - 2021 0208 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1517 02/26/2021 Claims 1 6728 FLAGS USA LLC APs/Invoices Amount PO For 6740 124.00 85653 124.00 124.00 INVOICE - 85653 INVOICE - 85653 8X12' NYL-GLO US FLAG #USFRT08X12NG 1518 02/26/2021 Claims 1 6729 FLOHAWKS PLUMBING & SEPTIC APs/Invoices Amount PO For 6764 1,807.70 2021 0208 (6344) 1,807.70 1519 02/26/2021 Claims APs/Invoices Amount 6747 682.50 21-0026 682.50 1,807.70 INVOICE - 2021 0208 (6344) INVOICE - 2021 0208 (6344) HAUL SLUDGE TO CITY OF SHELTON OR CITY OF TACOMA - 12/17:3750GAL; 12/17:3417GAL; 12/17:3244GAL; 12/30:3500GAL 1 6730 GILLIARDI LOGGING & 682.50 INVOICI3 - 21-0026 CONSTRUCTION INC PO For INVOICE - 21-0026 SUPPLY AND DELIVER 25 TONS/YARDS MULCH ON TICKET# 96055 ON 01/20/2021 1520 02/26/2021 Claims 1 6731 INTERCITY TRANSIT 1,093.86 INVOICE- 000000036870 APs/Invoices Amount PO For 6714 1,093.86 000000036870 1,093.86 1521 02/26/2021 Claims APs/Invoices Amount 6733 164.09 2021 0128 164.09 INVOICE - 000000036870 QUARTERLY AMTRAK EXPENSES - 2020 Q3 & Q4 1 6732 IVEY, JOHN 164.09 REIMBURSEMENT - 2021 0128 PO For REIMBURSEMENT - 2021 0128 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1522 02/26/2021 Claims 1 6733 MOUNTAIN LUMBER APs/Invoices Amount PO For 6731 21.73 2102-373082 21.73 6737 114.56 2102-373833 114.56 6742 10.91 2102-374001 10.91 147.20 INVOICE - 2102-373082; INVOICE - 2102-373833; INVOICE: - 2102-374001 INVOICE - 2102-373082 ONE SIDED KEY FOR PUBLIC WORKS QTY. 10 INVOICE - 2102-373833 4X8 7/16 OSB #716OSB QTY.3 INVOICE - 2102-374001 CAUTION TAPE BARACADE 1000 #28139 1523 02/26/2021 Claims 1 6734 NORTHWEST CHEVROLET, 3,306.84 INVOICI3 - C-1-CS42217 LLC City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 46 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6769 3,306.84 INVOICE - CTCS42217 CTCS42217 3,306.84 SERVICE ON 2012 POLICE TAHOE - TECH INSTALLED NEW UPPER & LOWER BALL JOINTS. TEST DROVE AND FOUND LEFT MOTOR MOUNT FAIL.REPLACED POWER SIR. PUMP AND HOSE. 1524 02/26/2021 Claims 1 6735 NORTHWEST PLAYGROUND 401.38 INVOICI3 - 47691 EQUIPMENT INC APs/Invoices Amount PO For 6751 401.38 INVOICE - 47691 47691 401.38 PLAYWORLD PIPE SYSTEMS MAINTENANCE KIT W/O AEROSOL; CONNECTOR - 0.75IN SHEET PANEL COLOR: BROWN QTY:6; FREIGHT 1525 02/26/2021 Claims 1 6736 PACIFIC LAMP & SUPPLY CO. 1,008.54 INVOICI3 - 824952; IN VOICB - 826961; IN VOICB - 926114 APs/Invoices Amount PO For 6729 451.50 INVOICE - 824952 824952 451.50 HID- 115-V-EX39-840-BYP-HBG2 115W * RAB LE QTY.8; LAMP ONLY - LED 101 W TO 20OW HID REPLACEMENT PSE REBATE CREDIT 6730 207.63 INVOICE - 826961 826961 207.63 FHEC3IWG GREEN LED EXIT COMBO 120/277V QTY.3 6745 349.41 INVOICE - 826114 826114 349.41 HID -I I0-H-EX39-850-BYP-SB HOW * RAB LED; LED NARROW SPOT; 2 PSE REBATE CREDITS: LED 101 W TO 20OW HID REPLACEMENT & OUTDOOR LED 16W TO 3OW POLE -ARM MOUNT 1526 02/26/2021 Claims 1 6737 JONATHAN L RICHARDS 273.50 RFIMBURSI3MENI-2021 0211 APs/Invoices Amount PO For 6766 273.50 REIMBURSEMENT - 2021 0211 2021 0211 273.50 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1527 02/26/2021 Claims 1 6738 SKILLINGS, INC. 33,533.18 INVOICI3 - 12702 APs/Invoices Amount PO For 6754 33,533.18 INVOICE - 12702 12702 33,533.18 YELM - COCHRANE PARK WETLAND PARK RECONSTRUCTION - PHASE 3 - INV #9 - SERVICES FROM 2020 1226-0125 (COCHRANE PARK RIB - ENGINEERING) 1528 02/26/2021 Claims 1 6739 TOBIE L STEVENS 120.33 RBIMBURSBMBNI - 2021 0209 APs/Invoices Amount PO For 6728 120.33 REIMBURSEMENT - 2021 0209 2021 0209 120.33 UNION PERMITTED BOOT ALLOWANCE / REIMBURSEMENT - 2021 1529 02/26/2021 Claims 1 6740 THURSTON CO EMERGENCY 1,323.96 INVOICI3 - 2021 0202 MGNMT APs/Invoices Amount PO For City OfYelm Time: 13:25:05 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 47 Trans Date Type Acct # Chk # Claimant Amount Memo APs/Invoices Amount PO For 6768 1,323.96 INVOICE - 2021 0202 2021 0202 1,323.96 2021 NOTIFICATION SYSTEM (RAVE) ANNUAL INVOICE FOR TC ALERT 1530 02/26/2021 Claims 1 6741 TMG SERVICES INC 437.80 INVOICI3 - 0046212 -IN APs/Invoices Amount PO For 6725 437.80 INVOICE - 0046212 -IN 0046212 -IN 437.80 TUBE QUICK DISCONNECT #A3-QNGGT-T QTY:6; FREIGHT 1531 02/26/2021 Claims 1 6742 TOGETHER! 7,873.48 INVOICE -3327 APs/Invoices Amount PO For 6735 7,873.48 INVOICE - 3327 3327 7,873.48 ELM COMMUNITY RELIEF FUND - YELM CARES PAYMENTS FROM 2021 0118-0201 1532 02/26/2021 Claims 1 6743 VERIZON WIRELESS 1,390.35 INVOICE - 9872456385 (2673) APs/Invoices Amount PO For 6770 1,390.35 INVOICE - 9872456385 (2673) 9872456385 (267 1,390.35 9872456385 (2673) - POLICE PHONES: 2021 0102-0201 1533 02/26/2021 Claims 1 6744 WA STATE DEPT OF 2,135.99 INVOICE - 2021-13AO040762 ECOLOGY APs/Invoices Amount PO For 6771 2,135.99 INVOICE - 202 1 -BA0040762 2021-BA0040762 2,135.99 SOLID WASTE MANAGEMENT PROGRAM BIOSOLIDS PERMIT COVERING PROGRAM FISCAL YEAR 2021 (JULY 1 THROUGH JUNE 30) 1534 02/26/2021 Claims 1 6745 WATER MANAGEMENT LAB 320.00 INVOICE - 188789 INC APs/Invoices Amount PO For 6772 320.00 INVOICE - 188789 188789 320.00 AY28OR - 2020 0709: GROSS ALPHA, RADIUM 228, POSTAGE AND/OR FREIGHT 1535 02/26/2021 Claims 1 6746 YELM COMMUNITY 3,783.84 FULI, USI AGL INVOICE - SCHOOLS 2000003081 APs/Invoices Amount PO For 6767 3,783.84 FUEL USEAGE INVOICE - 2000003081 2000003081 3,783.84 FUEL USEAGE JANUARY 2021 000 7,430.15 001 General Fund 790,692.94 101 Municipal Street Fund 40,317.32 202 Killion Road LID 359.20 316 Road & Street Construction 108,578.45 400 Stormwater Utility Fund 26,586.40 401 Municipal Water Utility Fund 190,841.19 404 Water Capital Improvements 3,054.75 City OfYelm Trans Date CHECK REGISTER 02/01/2021 To: 02/28/2021 Type Acct # Chk # Claimant 412 Sewer Utility Fund 413 Sewer/Reuse Capital Reserve 501 IT Equipment Rental & Repair * Transaction Has Mixed Revenue And Expense Accounts Time: 13:25:05 Date: 03/05/2021 Page: 48 Amount Memo 254,079.73 263,032.37 58,470.10 Claims: 1,167,996.22 1,743,442.60 Payroll: 575,446.38 City Of Yelm Months: 02 To: 02 Time: 13:56:39 Date: 03/05/2021 Page: 58 Fund Revenue Budgeted Received Expense Budgeted Spent 001 General Fund 8,516,130.00 483,097.22 5.7% 7,479,947.00 793,440.22 11% 101 Municipal Street Fund 658,196.00 9,413.66 1.4% 540,559.00 36,843.43 7% 102 Arterial Streets Fund 163,327.00 4,429.96 2.7% 120,000.00 0.00 0% 104 Cumulative Reserve 377,579.00 0.00 0.0% 0.00 0.00 0% 105 Park Reserve 962.00 0.00 0.0% 0.00 0.00 0% 107 Tourism Promotion 333,024.00 1,443.48 0.4% 80,000.00 0.00 0% 109 YPD School Resource 108,275.00 0.00 0.0% 20,000.00 0.00 0% 112 Allordable Housing Support 0.00 0.00 0.0% 0.00 0.00 0% 119 Deposts & Retainage 8,692.00 0.00 0.0% 200.00 0.00 0% 120 Transportation Facility Charge 105,661.00 7,844.28 7.4% 8,486.00 0.00 0% 200 LTGO Bond Redemption 482,324.00 0.00 0.0% 443,528.00 0.00 0% 202 Killion Road LID 1,020,730.00 0.00 0.0% 446,539.00 359.20 0% 203 Sewer Revenue Bonds 179,756.00 0.00 0.0% 173,026.00 0.00 0% 204 Sewer Revenue Bond Reserve 454,550.00 0.00 0.0% 0.00 0.00 0% 302 Municipal Building Fund 641,464.00 36,875.27 5.7% 415,000.00 0.00 0% 316 Road & Street Construction 1,791,972.00 36,875.27 2.1% 2,021,000.00 108,578.45 5% 400 Stormwater Utility Fund 788,212.00 30,891.24 3.9% 492,116.00 24,413.46 5% 401 Municipal Water Utility Fund 9,200,780.00 208,965.40 2.3% 7,099,925.00 190,086.12 3% 402 Utility Consumer Deposits 100,931.00 0.00 0.0% 5,000.00 90.00 2% 404 Water Capital Improvements 7,669,775.00 42,150.42 0.5% 5,187,018.00 3,054.75 0% 405 Water Revenue Debt Redemption 777,870.00 0.00 0.0% 774,292.00 0.00 0% 406 Water Capital Inprovements 989,356.00 0.00 0.0% 0.00 0.00 0% 412 Sewer Utility Fund 6,757,436.00 240,751.29 3.6% 4,116,324.00 251,295.67 6% 413 Sewer/Reuse Capital Reserve 21,050,611.00 45,773.00 0.2% 21,155,000.00 263,032.37 1% 415 Sewer Bond Reli & Reserve 250,864.00 0.00 0.0% 97,101.00 0.00 0% 430 Shortline Railroad 512.00 0.00 0.0% 0.00 0.00 0% 431 Water Construction Fund 0.00 0.00 0.0% 0.00 0.00 0% 501 IT Equipment Rental & Repair 750,144.00 0.00 0.0% 468,955.00 58,470.10 12% 502 Equipment Rental & Repair 1,481,442.00 108.68 0.0% 183,944.00 0.00 0% 630 Project Performance Assurance1 0.00 0.00 0.0% 0.00 0.00 0% 64,660,575.00 1,148,619.17 1.8% 51,327,960.00 1,729,663.77 3.4% 2021 BUDGET POSITION City OfYelm WASH TRAFFIC SAFETY 16,500.00 Time: 13:56:39 Date: 03/05/2021 CITY -COUNTY ASSISTANCE 336 06 20 0-001 CJ -HIGH CRIME 336 06 210-001 Page: 1 001 General Fund 336 06 42 0-001 MARIJUANA EXCISE TAX DISTRIB Months: 02 To: 02 Revenues LIQUOR EXCISE TAX Amt Budgeted Revenues Remaining TIMBERLAND LIBRARY ANNUAL 308 BEGINNING CASH O&M 337 00 00 1-001 LOCAL GRANTS, ENTI, OTHER PMTS 337 00 00 2-001 308 80 00 0-001 BEGINNING CASH -UNRESERVED 1,365,256.00 0.00 1,365,256.00 0.0% 308 BEGINNING CASH 1,365,256.00 0.00 1,365,256.00 0.0% 310 TAXES 500.00 0.00 500.00 0.0% 22,425.00 311 10 00 0-001 REAL & PERSONAL PROPERTY TAX 1,551,083.00 18,421.74 1,532,661.26 1.2% 313 11 00 0-001 LOCAL SALES & USE TAX 2,338,477.00 238,929.95 2,099,547.05 10.2% 313 71 00 0-001 LOCAL CRIMINAL JUSTICE 184,888.00 19,918.52 164,969.48 10.8% 316 10 00 0-001 BUSINESS & OCCUPATION TAX 714,567.00 119,179.85 595,387.15 16.7% 316 11 00 0-001 B&O PENALTIES/INTEREST 16,028.00 650.75 15,377.25 4.1% 316 41 00 0-001 ELECTRIC UTILITY TAX 359,455.00 0.00 359,455.00 0.0% 316 42 00 0-001 WATER UTILITY TAX 225,000.00 0.00 225,000.00 0.0% 316 43 00 0-001 NATURAL GAS UTILITY TAX 125,068.00 0.00 125,068.00 0.0% 316 44 00 0-001 SEWER UTILITY TAX 180,000.00 0.00 180,000.00 0.0% 316 45 00 0-001 GARBAGE{SOLID WASTE UTILITY 2,430.00 0.00 2,430.00 0.0% 316 46 00 0-001 TELEVISION/CABLE TAX 105,485.00 0.00 105,485.00 0.0% 316 47 00 0-001 TELEPHONE TAX 117,000.00 8,855.60 108,144.40 7.6% 316 49 00 0-001 STORMWATER UTILITY TAX 28,257.00 0.00 28,257.00 0.0% 316 81 00 0-001 PUNCH BOARD AND PULL TABS 5,832.00 1,873.84 3,958.16 32.1% 316 82 00 0-001 BINGO & RAFFLE TAX RECEIPTS 250.00 0.00 250.00 0.0% 316 83 00 0-001 AMUSEMENT GAMES RECEIPTS 245.00 0.00 245.00 0.0% 317 20 00 0-001 FOREST EXCISE TAX 0.00 1.81 (1.81) 0.0% 310 TAXES 5,954,065.00 407,83206 5,546,23294 6.8% 320 LICENSES AND PERMITS 321 50 00 0-001 PUBLIC UTILITIES PERMITS 3,000.00 900.00 2,100.00 30.0% 321 60 00 0-001 PROFESSIONAL & OCCUPATIONS 600.00 0.00 600.00 0.0% 321 91 00 0-001 FRANCHISE FEES 110,000.00 450.53 109,549.47 0.4% 321 99 00 0-001 BUSINESS LICENSES & PERMITS 26,734.00 2,639.58 24,094.42 9.9% 322 10 00 0-001 BUILDING PERMITS & INSPECTIONS 150,000.00 14,497.25 135,502.75 9.7% 322 10 010-001 MECHANICAL PERMIT 0.00 711.75 (711.75) 0.0% 320 LICENSES AND PERMITS 290,334.00 19,199.11 271,134.89 6.6% 330 INTERGOVERNMENTAL 334 03 50 0-001 WASH TRAFFIC SAFETY 16,500.00 COMMISSION 336 00 98 0-001 CITY -COUNTY ASSISTANCE 336 06 20 0-001 CJ -HIGH CRIME 336 06 210-001 CRIMINAL JUSTICE -POP 336 06 26 0-001 CRIMINAL JUSTICE -SPECIAL SVCS 336 06 42 0-001 MARIJUANA EXCISE TAX DISTRIB 336 06 510-001 MUNICIPAL CRIMINAL JUSTICE AST 336 06 94 0-001 LIQUOR EXCISE TAX 336 06 95 0-001 LIQUOR BOARD PROFITS 337 00 00 0-001 TIMBERLAND LIBRARY ANNUAL 1,000.00 O&M 337 00 00 1-001 LOCAL GRANTS, ENTI, OTHER PMTS 337 00 00 2-001 WELLNESS GRANTS 337 00 00 3-001 NISQUALLY TRIBE GRANT 2,250.00 0.00 2,250.00 0.0% 16,500.00 0.00 16,500.00 0.0% 22,000.00 0.00 22,000.00 0.0% 3,102.00 0.00 3,102.00 0.0% 10,998.00 0.00 10,998.00 0.0% 30,000.00 0.00 30,000.00 0.0% 1,000.00 0.00 1,000.00 0.0% 53,204.00 0.00 53,204.00 0.0% 74,260.00 0.00 74,260.00 0.0% 25,104.00 0.00 25,104.00 0.0% 9,758.00 0.00 9,758.00 0.0% 500.00 0.00 500.00 0.0% 22,425.00 0.00 22,425.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 2 001 General Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 271,10100 0.00 271,10100 0.0% 340 CHARGES - GOODS/SERVICES 34143 00 0-001 Credit Credit Fee 782.00 157.02 624.98 20.1% 341 99 00 0-001 PASSPORT FEE COLLECTION 13,000.00 2,053.80 10,946.20 15.8% 342 11 00 0-001 PUBLIC SAFETY OTHER 2,238.00 0.00 2,238.00 0.0% 345 81 00 0-001 PLANNING DEP. FEES,ZONING ETC. 2,500.00 1,850.00 650.00 74.0% 345 83 00 0-001 BLDG DEPT PLAN REVIEW FEES 62,000.00 7,396.69 54,603.31 11.9% 345 83 010-001 CIVIL PLAN REVIEW FEES 15,000.00 54.00 14,946.00 0.4% 340 CHARGES - GOODS/SERVICES 95,520.00 11,511 5I 84,008.49 12.1% 350 FINES AND PENALTIES 357 37 00 0-001 MUNICIPAL COURT RECEIPTS 83,543.00 6,044.82 77,498.18 7.2% 357 37 010-001 DISTRICT COURT RECEIPTS 755.00 62.22 692.78 8.2% 350 FINES AND PENALTIES 84,29800 6,10704 78,190.96 7.2% 360 MISCELLANEOUS REVENUES 361 11 00 0-001 INVESTMENT INTEREST 50,603.00 0.00 50,603.00 0.0% 36140 00 0-001 INTEREST ON 3,700.00 199.15 3,500.85 5.4% CONTRACTS/AR/NOTES 362 40 00 0-001 YCC-RENTAL FEE 9,550.00 0.00 9,550.00 0.0% 367 00 00 0-001 CONTRIBUTIONS PRIVATE SOURCES 2,000.00 0.00 2,000.00 0.0% 367 11 00 0-001 GRANTS-AWC & PRIVATE SOURCES 0.00 4,201.12 (4,201.12) 0.0% 369 10 00 0-001 SALE OF SURPLUS/SCRAP PROP 10,000.00 0.00 10,000.00 0.0% 369 20 00 0-001 YPD-UNCLM/SALE/IMPOUND/SU 0.00 528.00 (528.00) 0.0% 369 91 00 0-001 MISCELLANEOUS OTHER 5,000.00 0.00 5,000.00 0.0% 369 91 010-001 YPD MISCELLANEOUS REVENUE 1,000.00 1,095.45 (95.45) 109.5% 369 91 02 0-001 CIVIL SERVICE REVENUE/APPLYEE 100.00 0.00 100.00 0.0% 369 91 04 0-001 NSF FEES 0.00 30.00 (30.00) 0.0% 369 91 06 0-001 OTHER MISCELLANEOUS REVENUE 0.00 20.00 (20.00) 0.0% 360 MISCELLANEOUS REVENUES 81,95300 6,073.72 75,879.28 7.4% 380 NON -REVENUES 386 00 00 0-001 BUILDING CODE FEE 500.00 32.50 467.50 6.5% 386 03 00 0-001 YCC- DAMAGE DEPOSIT 6,200.00 0.00 6,200.00 0.0% 386 83 00 0-001 TRAUMA CARE 1,600.00 98.03 1,501.97 6.1% 386 83 310-001 AUTO THEFT PREVENTION 3,000.00 195.72 2,804.28 6.5% 386 83 32 0-001 TRAUMATIC BRAIN INJURY 400.00 43.17 356.83 10.8% 386 83 33 0-001 DISTRACTED DRIVER PREVENTION 50.00 0.00 50.00 0.0% 386 85 010-001 HIGHWAY SAFETY ACCOUNT 460.00 10.86 449.14 2.4% 386 88 00 0-001 STATE PSEA 1,150.00 66.59 1,083.41 5.8% 386 89 09 0-001 WSP HIWAY ACCT 1,370.00 13.07 1,356.93 1.0% 386 89 15 0-001 DEATH INVEST. TOXICOLOGY LAB 300.00 2.26 297.74 0.8% 386 91 00 0-001 PSEA - I PUBLIC SAFETY EDUC 27,400.00 1,767.69 25,632.31 6.5% 386 92 00 0-001 PSEA - 2 PUBLIC SAFETY EDUC 12,650.00 991.74 11,658.26 7.8% 386 92 010-001 JIS ACCOUNT/ 50.00 0.00 50.00 0.0% 386 95 00 0-001 CRIME VICTIMS 860.00 60.97 799.03 7.1% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 3 001 General Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 380 NON -REVENUES 386 96 03 0-001 LAB/BLOOD/BREATH-STATE REMIT 100.00 0.00 100.00 0.0% 386 97 00 0-001 JUDICIAL INFO SYS RCW 2.68.040 9,400.00 487.54 8,912.46 5.2% 389 30 00 1-001 SCHOOL DIST IMPACT FEE 220,667.00 21,800.00 198,867.00 9.9% 389 30 00 2-001 FIRE DISTRICT IMPACT FEES 86,446.00 6,803.64 79,642.36 7.9% 380 NON -REVENUES 372,60300 32,373.78 340,229.22 8.7% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% 398 OTHER FINANCING SOURCES 398 10 00 0-001 INSURANCE RECOVERIES 1,000.00 0.00 1,000.00 0.0% 398 OTHER FINANCING SOURCES 1,00000 0.00 1,00000 0.0% Fund Revenues: 8,516,130.00 483,097.22 8,033,032.78 5.7% Expenditures Amt Budgeted Expenditures Remaining 511 LEGISLATIVE 511 10 42 0-001 LEGISLATIVE COMMUNICATIONS 500.00 0.00 500.00 0.0% 511 10 44 1-001 PUBLIC RELATIONS 200.00 0.00 200.00 0.0% 51120 41 0-001 LOBBYIST PROFESSIONAL SERVICES 15,000.00 0.00 15,000.00 0.0% 511 30 41 0-001 ADVERTISING/CHAMBER CONTRACT 6,500.00 0.00 6,500.00 0.0% 511 30 44 0-001 OFFICIAL PUBLICATIONS SERVIC 5,500.00 1,357.05 4,142.95 24.7% 51160 10 0-001 SALARIES/WAGES 68,712.00 5,726.00 62,986.00 8.3% 51160 20 0-001 F.I.C.A. 5,256.00 438.06 4,817.94 8.3% 51160 23 0-001 UNEMPLOYMENT INSURANCE 238.00 8.40 229.60 3.5% 51160 31 0-001 OFFICE & OPERATING SUPPLIES 500.00 0.00 500.00 0.0% 51160 40 0-001 TRAVEL/TRAINING/MTGS 7,000.00 0.00 7,000.00 0.0% 51160 49 0-001 MISCELLANEOUS 24,170.00 0.00 24,170.00 0.0% 511 LEGISLATIVE 133,576.00 7,529.51 126,046.49 5.6% 512 JUDICIAL 512 50 10 0-001 SALARIES/WAGES 183,419.00 15,275.75 168,143.25 8.3% 512 50 20 0-001 F.I.C.A. 14,032.00 1,142.98 12,889.02 8.1% 512 50 210-001 RETIREMENT 17,197.00 1,599.72 15,597.28 9.3% 512 50 22 0-001 INDUSTRIAL INSURANCE 744.00 78.15 665.85 10.5% 512 50 23 0-001 UNEMPLOYMENT INSURANCE 636.00 80.54 555.46 12.7% 512 50 24 0-001 MEDICAL INSURANCE 31,658.00 2,288.49 29,369.51 7.2% 512 50 310-001 OFFICE/OPERATING SUPPLIES 2,250.00 0.00 2,250.00 0.0% 512 50 410-001 PROFESSIONAL SERVICES 1,800.00 600.42 1,199.58 33.4% 512 50 43 0-001 TRAVEL/TRAINING/DUES 2,000.00 0.00 2,000.00 0.0% 512 50 45 1-001 IT ALLOC - JUDICIAL 20,080.00 0.00 20,080.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 4 001 General Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 512 JUDICIAL 512 50 48 0-001 CONTRACTED REPAIRS/MAINT 200.00 0.00 200.00 0.0% 512 50 49 0-001 MISCELLANEOUS/DUES 350.00 0.00 350.00 0.0% 512 JUDICIAL 274,366.00 21,066.05 253,299.95 7.7% 513 EXECUTIVE 513 10 100-001 EXECUTIVE SALARY 309,364.00 25,581.69 283,782.31 8.3% 513 10 12 0-001 OVERTIME 886.00 0.00 886.00 0.0% 513 10 20 0-001 F.I.C.A. 23,735.00 1,905.90 21,829.10 8.0% 513 10 21 0-001 RETIREMENT 36,021.00 3,155.75 32,865.25 8.8% 513 10 22 0-001 INDUSTRIAL INSURANCE 1,066.00 138.96 927.04 13.0% 513 10 23 0-001 UNEMPLOYMENT INSURANCE 1,077.00 127.42 949.58 11.8% 513 10 24 0-001 MEDICAL INSURANCE 62,101.00 5,306.30 56,794.70 8.5% 513 10 310-001 OFFICE/OPERATING SUPPLIES 4,600.00 97.36 4,502.64 2.1% 513 10 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 1,500.00 0.00 1,500.00 0.0% 513 10 40 0-001 EXECUTIVE TRAVEL/TRAINING 23,000.00 517.00 22,483.00 2.2% 513 10 44 0-001 ADVERTISING/CHAMBER CONTRACT 4,250.00 25.00 4,225.00 0.6% 513 10 44 1-001 PUBLIC RELATIONS 10,000.00 800.00 9,200.00 8.0% 513 1045 1-001 IT ALLOC - EXEC 31,580.00 550.00 31,030.00 1.7% 513 10 49 0-001 EXECUTIVE MISCELLANEOUS EXP. 0.00 34.63 (34.63) 0.0% 513 10 49 1-001 WELLNESS PROGRAM 2,500.00 0.00 2,500.00 0.0% 513 10 49 2-001 SSM&C PARTNERSHIP 6,500.00 0.00 6,500.00 0.0% 513 EXECUTIVE 518,180.00 38,240.01 479,939.99 7.4% 514 FINANCE & ADMINISTRATION 514 23 10 0-001 SALARIES/WAGES 128,395.00 10,113.91 118,281.09 7.9% 514 23 11 0-001 ACCRUED VACATION/HOLIDAY/SIC (7,878.00) 0.00 (7,878.00) 0.0% 514 23 12 0-001 OVERTIME 3,162.00 328.43 2,833.57 10.4% 514 23 20 0-001 F.I.C.A. 9,461.00 763.97 8,697.03 8.1% 514 23 210-001 RETIREMENT 14,359.00 1,315.94 13,043.06 9.2% 514 23 22 0-001 INDUSTRIAL INSURANCE 372.00 49.16 322.84 13.2% 514 23 23 0-001 UNEMPLOYMENT INSURANCE 430.00 56.35 373.65 13.1% 514 23 24 0-001 MEDICAL INSURANCE 34,993.00 2,582.51 32,410.49 7.4% 514 23 310-001 OFFICE/OPERATING SUPPLIES 1,650.00 261.16 1,388.84 15.8% 514 23 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 2,000.00 0.00 2,000.00 0.0% 514 23 410-001 PROFESSIONAL SVCS/LEGAL 8,028.00 0.00 8,028.00 0.0% 514 23 41 1-001 PROFESSIONAL SRVCS BANKING 1,000.00 0.00 1,000.00 0.0% 514 23 43 0-001 TRAVEL/TRAINING/DUES 8,000.00 0.00 8,000.00 0.0% 514 23 44 0-001 PRINTING/ADVERTISING 800.00 0.00 800.00 0.0% 514 23 45 1-001 IT ALLOC - FINANCE 12,010.00 0.00 12,010.00 0.0% 514 23 49 0-001 MISCELLANEOUS 100.00 17.05 82.95 17.1% 514 23 49 1-001 AUDITOR/PROFESSIONAL EXPENSE 34,000.00 0.00 34,000.00 0.0% 514 23 49 2-001 TAXES & ASSESSMENTS EXTERNAL 75.00 0.00 75.00 0.0% 514 40 410-001 ELECTION COSTS 6,000.00 0.00 6,000.00 0.0% 514 50 41 1-001 SOFTWARE MAINT 5,000.00 0.00 5,000.00 0.0% 514 8149 0-001 BUS. LICENSE BACKGROUND 110.00 0.00 110.00 0.0% CHECKS 514 90 410-001 VOTER REGISTRATION COSTS 15,000.00 10,895.68 4,104.32 72.6% 514 FINANCE & ADMINISTRATION 277,06700 26,384.16 250,682.84 9.5% 2021 BUDGET POSITION City OfYelm SALARIES/WAGES 1,594,129.00 Time: 13:56:39 Date: 03/05/2021 1,457,898.51 8.5% 521 10 Il 0-001 POLICE ACCRUED Page: 5 001 General Fund 31,018.00 0.0% Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 521 10 160-001 515 LEGAL 1,100.00 248.39 851.61 22.6% 515 20 410-001 LABOR RELATIONS CONSULTANT 15,000.00 7,746.00 7,254.00 51.6% 515 30 410-001 LEGAL SERVICES/CRIMINAL 36,000.00 7,000.00 29,000.00 19.4% 515 30 41 1-001 LEGAL SERVICES/CIVIL 70,000.00 2,614.50 67,385.50 3.7% 515 91 41 0-001 INDIGENT DEFENSE COSTS 97,500.00 19,500.00 78,000.00 20.0% 515 LEGAL 218,500.00 36,860.50 181,639.50 16.9% 517 EMPLOYEE BENEFIT PROGRAM 364,813.00 28,727.04 336,085.96 517 60 49 0-001 L&I RETRO PROGRAM 4,100.00 3,394.87 705.13 82.8% 517 EMPLOYEE BENEFIT PROGRAM 4,100.00 3,394.87 70513 82.8% 518 CENTRAL SERVICE 2,955.97 1.5% 521 10 31 0-001 OFFICE/OPERATING SUPPLIES 518 10 60 0-001 FLEET ALLOCATION - CITY HALL 14,600.00 0.00 14,600.00 0.0% 518 23 46 0-001 RMSA INSURANCE 257,595.00 257,227.38 367.62 99.9% 518 30 10 0-001 SALARIES/WAGES Maint. Staff 37,160.00 2,617.88 34,542.12 7.0% 518 30 20 0-001 F.I.C.A. 2,843.00 204.28 2,638.72 7.2% 518 30 210-001 RETIREMENT 4,314.00 346.33 3,967.67 8.0% 518 30 22 0-001 INDUSTRIAL INSURANCE 1,345.00 207.42 1,137.58 15.4% 518 30 23 0-001 UNEMPLOYMENT INSURANCE 129.00 15.25 113.75 11.8% 518 30 24 0-001 MEDICAL INSURANCE 19,115.00 0.00 19,115.00 0.0% 518 30 48 0-001 CUSTODIAL/JANITORIAL SERVICE 25,000.00 2,683.83 22,316.17 10.7% 518 30 48 1-001 BLDG MAINT/REPAIRS 40,000.00 7,659.92 32,340.08 19.1% 518 35 00 1-001 SMALL EQUIPMENT -SAFETY 1,000.00 174.19 825.81 17.4% 518 63 410-001 CARES Act Distributions - Connnunity 0.00 7,873.48 (7,873.48) 0.0% Support 518 8142 2-001 COMMUNICATIONS: POSTAGE 11,000.00 301.50 10,698.50 2.7% 518 8145 1-001 IT ALLOC - CENTRAL SERVICES 14,490.00 0.00 14,490.00 0.0% 518 90 40 0-001 PUBLIC UTILITIES (WTR/SWR/PWR) 40,000.00 5,641.16 34,358.84 14.1% 518 CENTRAL SERVICE 468,59L00 284,952.62 183,63838 60.8% 521 LAW ENFORCEMENT 521 10 100-001 SALARIES/WAGES 1,594,129.00 136,230.49 1,457,898.51 8.5% 521 10 Il 0-001 POLICE ACCRUED 31,018.00 0.00 31,018.00 0.0% 521 10 120-001 OVERTIME 36,603.00 1,938.42 34,664.58 5.3% 521 10 160-001 CIVIL SERVICE SALARIES 1,100.00 248.39 851.61 22.6% 521 10 20 0-001 FICA/MEDICARE 128,214.00 10,308.11 117,905.89 8.0% 521 10 21 0-001 RETIREMENT 96,817.00 8,128.25 88,688.75 8.4% 521 10 22 0-001 INDUSTRIAL INSURANCE 51,440.00 7,414.50 44,025.50 14.4% 521 10 23 0-001 UNEMPLOYMENT INSURANCE 5,815.00 766.83 5,048.17 13.2% 521 10 24 0-001 MEDICAL/DISABILITY INSURANCE 364,813.00 28,727.04 336,085.96 7.9% 521 10 25 0-001 UNIFORMS 18,100.00 0.00 18,100.00 0.0% 521 1025 1-001 RESERVE UNIFORMS 3,000.00 44.03 2,955.97 1.5% 521 10 31 0-001 OFFICE/OPERATING SUPPLIES 6,000.00 980.02 5,019.98 16.3% 521 10 32 0-001 FUEL CONSUMED/OIL 42,000.00 7,269.02 34,730.98 17.3% 521 10 40 0-001 CIVIL SERVICE/OTHER CHARGES 2,000.00 232.00 1,768.00 11.6% 521 10 41 0-001 PROFESSIONAL SERVICES 4,700.00 400.00 4,300.00 8.5% 521 1042 1-001 COMMUNICATION: PHONES 0.00 300.55 (300.55) 0.0% 521 10 43 0-001 TRAVEL/TRAINING FEES 8,000.00 575.00 7,425.00 7.2% 521 10 44 0-001 PRINTING & ADVERTISING 200.00 0.00 200.00 0.0% 2021 BUDGET POSITION City OfYelm 0.00 0.00 Time: 13:56:39 Date: 03/05/2021 0.0% 539 30 13 0-001 STAND BY PAY 0.00 264.00 Page: 6 001 General Fund 0.00 0.33 Months: 02 To: 02 Expenditures 45,000.00 Amt Budgeted Expenditures Remaining 539 ANIMAL CONTROL 521 LAW ENFORCEMENT 365.58 44,634.42 0.8% 542 ROAD/STREET MAINTENANCE 521 1045 I-001 IT ALLOC - PUBLIC SAFETY 132,425.00 0.00 132,425.00 0.0% 521 10 48 0-001 VEHICLE REPAIRS & MTCE. 17,000.00 4,169.62 12,830.38 24.5% 521 1048 I-001 OFFICE/RADIO EQPT. REPAIR/MT 8,825.00 0.00 8,825.00 0.0% 521 10 49 0-001 FEES/DUES 36,325.00 30,296.32 6,028.68 83.4% 521 1049 I-001 TAXES & ASSESSMENTS EXTERNAL 14.00 0.00 14.00 0.0% 521 10 63 0-001 FLEET ALLOCATION - LAW 60,000.00 0.00 60,000.00 0.0% ENFORCEMENT 521 30 310-001 CRIME PREVENTION 3,000.00 0.00 3,000.00 0.0% 521 31 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 30,000.00 4,378.01 25,621.99 14.6% 52140 310-001 TRAINING SUPPLIES/AMMUNITION 9,500.00 600.00 8,900.00 6.3% 521 LAW ENFORCEMENT 2,691,03800 243,006.60 2,448,031.40 9.0% 523 DETENTION/CORRECTION 523 60 40 0-001 CARE & CUSTODY OF PRISONERS 127,727.00 6,453.26 121,273.74 5.1% 523 DETENTION/CORRECTION 127,72700 6,453.26 121,273.74 5.1% 537 GARBAGE/RECYCLING 537 GARBAGE/RECYCLING 539 ANIMAL CONTROL 0.00 0.00 0.00 0.0% 539 30 13 0-001 STAND BY PAY 0.00 264.00 (264.00) 0.0% 539 30 23 0-001 UNEMPLOYMENT INSURANCE 0.00 0.33 (0.33) 0.0% 539 30 410-001 ANIMAL CONTROL/CARE & CUSTOD 45,000.00 101.25 44,898.75 0.2% 539 ANIMAL CONTROL 45,00000 365.58 44,634.42 0.8% 542 ROAD/STREET MAINTENANCE 306.00 0.00 306.00 0.0% 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 552 EMP. OPPORTUNITY & DEV. 552 10 49 0-001 OMWBE OPERATING COSTS 100.00 0.00 100.00 0.0% 552 EMP. OPPORTUNITY & DEV. 100.00 0.00 100.00 0.0% 553 POLLUTION CONTROL 553 70 410-001 POLLUTION CONTROL 7,400.00 7,445.03 (45.03) 100.6% 553 POLLUTION CONTROL 7,40000 7,44503 (45.03) 100.6% 554 ANIMAL CONTROL 554 ANIMAL CONTROL 0.00 0.00 0.00 0.0% 558 PLANNING/COMMUNITY DEV. 558 10 12 0-001 OVERTIME 306.00 0.00 306.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 7 001 General Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 558 PLANNING/COMMUNITY DEV 558 60 10 0-001 SALARIES/WAGES 437,728.00 31,253.34 406,474.66 7.1% 558 60 20 0-001 F.I.C.A. 33,510.00 2,322.81 31,187.19 6.9% 558 60 210-001 RETIREMENT 50,856.00 4,053.55 46,802.45 8.0% 558 60 22 0-001 INDUSTRIAL INSURANCE 4,371.00 663.78 3,707.22 15.2% 558 60 23 0-001 UNEMPLOYMENT INSURANCE 1,520.00 168.36 1,351.64 11.1% 558 60 24 0-001 MEDICAL INSURANCE 113,916.00 6,590.90 107,325.10 5.8% 558 60 310-001 OFFICE/OPERATING SUPPLIES 8,250.00 29.73 8,220.27 0.4% 558 60 32 0-001 FUEL 2,000.00 22.51 1,977.49 1.1% 558 60 35 0-001 SMALL TOOLS/MINOR EQUIPMENT 5,300.00 0.00 5,300.00 0.0% 558 60 410-001 REGIONAL PLANNING 35,000.00 31,397.67 3,602.33 89.7% 558 60 412-001 CONSULTANT SVCS/PLAN REVIEW 8,000.00 1,086.55 6,913.45 13.6% 558 60 41 3-001 TREE: PROFESSIONAL SERVICES 2,000.00 0.00 2,000.00 0.0% 558 60 43 0-001 TRAVEL/TRAINING/DUES 6,300.00 211.00 6,089.00 3.3% 558 60 43 I-001 TREE: TRAVEL/TRAINING/DUES 200.00 0.00 200.00 0.0% 558 60 44 0-001 PRINTING & ADVERTISING 6,000.00 279.45 5,720.55 4.7% 558 60 44 I-001 TREE: EVENTS/ADVERTISING 1,500.00 0.00 1,500.00 0.0% 558 60 45 I-001 IT ALLOC - PLANNING 39,485.00 0.00 39,485.00 0.0% 558 60 48 0-001 VEHICLE/EQUIPMENT REP/MTC. 1,400.00 53.04 1,346.96 3.8% 558 60 48 I-001 TREE: CITY REPAIRS/ MAINT 1,500.00 327.60 1,172.40 21.8% 558 60 49 0-001 MISC/RECORD ORDINANCES 1,000.00 16.95 983.05 1.7% 558 70 48 0-001 AMTRAK STATION OPERATION/MAI 1,400.00 1,093.86 306.14 78.1% 558 PLANNING/COMMUNITY DEV. 761,54200 79,571.10 681,97090 10.4% 565 MENTAL & PHYSICAL HEALTH 565 10 49 0-001 ANNUAL CONTRIBUTIONS 15,000.00 0.00 15,000.00 0.0% 565 MENTAL & PHYSICAL HEALTH 15,000.00 0.00 15,000.00 0.0% 566 SUBSTANCE ABUSE 566 00 410-001 SUBSTANCE ABUSE/SOCIAL SVCS. 1,700.00 180.00 1,520.00 10.6% 566 SUBSTANCE ABUSE 1,700.00 180.00 1,520.00 10.6% 572 LIBRARY SERVICES 572 10 410-001 LIBRARY SERVICES O&M 50,000.00 3,596.54 46,403.46 7.2% 572 LIBRARY SERVICES 50,000.00 3,596.54 46,403.46 7.2% 573 HISTORIC PRESERVATION 572 10 41 I-001 LIBRARY SERVICES MAINTENANCE 3,528.00 0.00 3,528.00 0.0% RESERVE 573 60 310-001 PARTICIPANT RECREATION SVCS 1,000.00 0.00 1,000.00 0.0% 573 90 310-001 OPERATING SUPPLIES/PLAQUES 500.00 0.00 500.00 0.0% 573 HISTORIC PRESERVATION 5,02800 0.00 5,02800 0.0% 575 CULTURE RECREATION 575 30 40 0-001 MUSEUM - OTHER SERVICES 0.00 164.69 (164.69) 0.0% 575 50 10 0-001 Salaries/Wages 2,600.00 0.00 2,600.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 8 001 General Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 575 CULTURE RECREATION 575 50 23 0-001 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.0% 575 50 30 0-001 YCC- SUPPLIES 500.00 0.00 500.00 0.0% 575 50 40 0-001 YELM CC -GARBAGE 1,800.00 287.31 1,512.69 16.0% 575 50 40 1-001 YCC-PHONE/ALARM/INTERNET 800.00 0.00 800.00 0.0% 575 50 40 2-001 YCC- WATER/SEWER/STORM 9,990.00 0.00 9,990.00 0.0% 575 50 40 3-001 YCC ELECTRIC/GAS 6,600.00 656.26 5,943.74 9.9% 575 CULTURE RECREATION 22,290.00 1,108.26 21,181.74 5.0% 576 PARKS 576 10 13 0-001 STAND BY PAY 5,700.00 272.00 5,428.00 4.8% 576 10 23 0-001 UNEMPLOYMENT INSURANCE 0.00 0.34 (0.34) 0.0% 576 10 53 0-001 TAXES & ASSESSMENTS EXTERNAL 92.00 0.00 92.00 0.0% 576 80 10 0-001 SALARIES/WAGES 257,053.00 13,790.10 243,262.90 5.4% 576 80 12 0-001 OVERTIME 0.00 69.82 (69.82) 0.0% 576 80 20 0-001 F.I.C.A. 19,664.00 821.68 18,842.32 4.2% 576 80 210-001 RETIREMENT 29,844.00 1,431.21 28,412.79 4.8% 576 80 22 0-001 INDUSTRIAL INSURANCE 7,644.00 464.42 7,179.58 6.1% 576 80 23 0-001 UNEMPLOYMENT INSURANCE 892.00 60.32 831.68 6.8% 576 80 24 0-001 MEDICAL INSURANCE 57,874.00 2,308.46 55,565.54 4.0% 576 80 25 0-001 UNIFORMS/SAFETY EQUIPMENT 2,020.00 1,421.66 598.34 70.4% 576 80 310-001 OFFICE/OPERATING SUPPLIES 1,000.00 139.74 860.26 14.0% 576 80 31 1-001 CHRISTMAS IN THE PARK 4,000.00 86.96 3,913.04 2.2% 576 80 32 0-001 FUEL CONSUMED 4,500.00 2,071.52 2,428.48 46.0% 576 80 35 0-001 SMALL TOOLS & MINOR EQUIPMEN 7,500.00 858.25 6,641.75 11.4% 576 80 40 1-001 FLEET ALLOCATION - PARKS 22,933.00 0.00 22,933.00 0.0% 576 80 410-001 PROFESSIONAL SERVICES 300.00 0.00 300.00 0.0% 576 80 43 0-001 TRAVEL/TRAINING/DUES 1,000.00 403.00 597.00 40.3% 576 80 45 1-001 IT ALLOC - PARKS 16,000.00 0.00 16,000.00 0.0% 576 80 47 0-001 PUBLIC UTILITY SERVICES 20,000.00 0.00 20,000.00 0.0% 576 80 48 0-001 REPAIRS/MTCE VEHICLES & EQUI 7,500.00 657.50 6,842.50 8.8% 576 80 48 2-001 BLDG/GROUNDS/MTCE - SKATEBD 4,200.00 468.00 3,732.00 11.1% 576 80 48 3-001 BLDG/GROUNDS/MTCE-LONGMIR 40,000.00 656.28 39,343.72 1.6% 576 80 48 4-001 BLDG/GROUNDS/MTCE-COCHRAN 8,000.00 284.00 7,716.00 3.6% 576 80 48 5-001 BLDG/GROUNDS/MTCE- CITY 12,000.00 525.38 11,474.62 4.4% 576 80 48 6-001 BLDG/GROUNDS/MTCE-TRAIL 2,100.00 92.00 2,008.00 4.4% 576 90 30 0-001 BLDG/GROUND/MTCE-SPLASH PAD 16,500.00 0.00 16,500.00 0.0% 576 PARKS 548,316.00 26,882.64 521,43336 4.9% 580 NON -EXPENDITURES 586 00 00 0-001 CRIME VICTIMS COMPENSATION 860.00 0.00 860.00 0.0% 586 03 00 0-001 YCC-DAMAGE DEPOSIT RETURN 6,200.00 0.00 6,200.00 0.0% 586 20 02 0-001 DISTRACTED DRIVER 50.00 0.00 50.00 0.0% 586 83 00 0-001 Trauma Care 1,600.00 102.36 1,497.64 6.4% 586 83 310-001 Auto Theft Prevention 3,000.00 204.43 2,795.57 6.8% 586 85 010-001 HIGHWAY SAFETY ACCOUNT 460.00 0.00 460.00 0.0% 586 87 02 0-001 JUDICAL STABLIZATION TRUST ACC 9,450.00 571.85 8,878.15 6.1% 586 89 09 0-001 WSP Hwy Account 1,370.00 94.53 1,275.47 6.9% 586 89 15 0-001 Lab Toxicology Testing 400.00 16.62 383.38 4.2% 586 91 00 0-001 Public Safety & Education (1) 1,150.00 0.00 1,150.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 9 001 General Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 589 00 00 0-001 PUBLIC SAFETY & EDUCATION 27,400.00 2,040.48 25,359.52 7.4% 589 01 00 0-001 PUBLIC SAFETY & EDUC. 86 ASS 12,650.00 1,047.55 11,602.45 8.3% 589 02 00 0-001 BUILDING CODE FEE 500.00 0.00 500.00 0.0% 589 30 00 1-001 SCHOOL IMPACT FEE REMIT 220,667.00 0.00 220,667.00 0.0% 589 30 00 2-001 FIRE DISTRICT IMPACT FEE REMIT 86,446.00 0.00 86,446.00 0.0% 589 83 32 0-001 TRAUMATIC BRAIN INJURY 0.00 71.22 (71.22) 0.0% 589 99 00 2-001 PAYROLL CLEARING 0.00 1,643.33 (1,643.33) 0.0% 589 99 90 0-001 SUSPENSE 0.00 611.12 (611.12) 0.0% 580 NON -EXPENDITURES 372,20300 6,403.49 365,799.51 1.7% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 73 63 0-001 HABITAT CONSERVATION PLAN 100,000.00 0.00 100,000.00 0.0% 594 CAPITAL EXPENSES 100,00000 000 100,00000 0.0% 597 TRANSFERS OUT 597 10 00 0-001 T{O TO CUMULATIVE RESERVE 30,000.00 0.00 30,000.00 0.0% 597 10 62 0-001 T{O TO 200 LIBRARY DEBT PMT 137,313.00 0.00 137,313.00 0.0% 597 21 62 1-001 T{O PSB LTGO BOND #200 330,910.00 0.00 330,910.00 0.0% 597 44 00 0-001 T{O STREET 4101 355,000.00 0.00 355,000.00 0.0% 597 76 63 4-001 T{O to Find 302 Mimi Bldg Fund (15,000.00) 0.00 (15,000.00) 0.0% 597 TRANSFERS OUT 838,22300 000 838,22300 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 7,479,947.00 793,440.22 6,686,506.78 10.6% ��„��;,;��"�iiiii�'ii`illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��,�a�#�,��,��oii��,�,� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 10 101 Municipal Street Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-101 BEGINNING CASH -UNRESERVED 174,045.00 0.00 174,045.00 0.0% 308 BEGINNING CASH 174,045.00 0.00 174,045.00 0.0% 330 INTERGOVERNMENTAL 336 00 71 0-101 MULTIMODALTRANSPORATION- 7,558.00 0.00 7,558.00 0.0% MTA 336 00 87 0-101 MOTOR VEHICLE FUEL TAX 120,752.00 9,413.66 111,338.34 7.8% 330 INTERGOVERNMENTAL 128,310.00 9,413.66 118,89634 7.3% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-101 INVESTMENT INTEREST 841.00 0.00 841.00 0.0% 360 MISCELLANEOUS REVENUES 841.00 0.00 841.00 0.0% 397 TRANSFERS IN 397 44 00 0-101 T/I FRM 001 355,000.00 0.00 355,000.00 0.0% 397 TRANSFERS IN 355,000.00 0.00 355,000.00 0.0% 398 OTHER FINANCING SOURCES 398 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% Fund Revenues: 658,196.00 9,413.66 648,782.34 1.4% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 30 10 0-101 SALARIES/WAGES 186,820.00 14,727.06 172,092.94 7.9% 542 30 13 0-101 STAND BY PAY 0.00 264.00 (264.00) 0.0% 542 30 20 0-101 F.I.C.A. 14,292.00 1,349.04 12,942.96 9.4% 542 30 210-101 RETIREMENT 21,690.00 2,338.46 19,351.54 10.8% 542 30 22 0-101 INDUSTRIAL INSURANCE 4,686.00 809.02 3,876.98 17.3% 542 30 23 0-101 UNEMPLOYMENT INSURANCE 648.00 101.60 546.40 15.7% 542 30 24 0-101 MEDICAL INSURANCE 46,781.00 3,585.78 43,195.22 7.7% 542 30 25 0-101 UNIFORMS/SAFETY EQUIPMENT 2,600.00 1,053.85 1,546.15 40.5% 542 30 310-101 OFFICE/OPERATING SUPPLIES 600.00 53.07 546.93 8.8% 542 30 32 0-101 FUEL CONSUMED 4,000.00 924.66 3,075.34 23.1% 542 30 35 0-101 SMALL TOOLS & MINOR EQUIPMEN 5,000.00 0.00 5,000.00 0.0% 542 30 43 0-101 TRAVEL/TRAINING 1,500.00 0.00 1,500.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 13:56:39 Date: 03/05/2021 Page: 11 101 Municipal Street Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 30 45 1-101 OP ALLOC TO IT FUND 15,600.00 0.00 15,600.00 0.0% 542 30 46 0-101 PROPERTY/EQPT/LLABILITY INS 30.00 0.00 30.00 0.0% 542 30 48 0-101 VEHICLE REPAIR/MAINTENANCE 2,500.00 98.17 2,401.83 3.9% 542 63 40 0-101 STREET LIGHTING 120,000.00 8,588.88 111,411.12 7.2% 542 64 310-101 TRAFFIC CONTROL DEVICES 4,000.00 0.00 4,000.00 0.0% 542 64 48 0-101 SIDEWALK REPAIR MAINTENANCE 30,000.00 1,365.00 28,635.00 4.6% 542 66 30 0-101 Roads/Streets Maintenance - Snow & Ice 2,500.00 861.59 1,638.41 34.5% Control 597 95 63 0-101 Operating Allocation - ER&R (Street 23,266.00 0.00 542 80 49 0-101 MISCELLANEOUS 250.00 0.00 250.00 0.0% 542 90 48 0-101 STREET REPAIRS/MAINTENANCE 35,000.00 723.25 34,276.75 2.1% 542 ROAD/STREET MAINTENANCE 498,49700 36,843.43 461,65357 7.4% 543 ROAD/STREET GEN. ADMIN 543 20 41 0-101 BIANNUAL TRAFFIC COUNTS 11,000.00 0.00 11,000.00 0.0% 543 30 44 0-101 PRINTING/ADVERTISING 500.00 0.00 500.00 0.0% 543 50 47 0-101 PUBLIC UTILITY SERVICES 2,400.00 0.00 2,400.00 0.0% 543 ROAD/STREET GEN. ADMIN. 13,900.00 0.00 13,900.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 63 0-101 Operating Allocation - ER&R (Street 23,266.00 0.00 23,266.00 0.0% 597 TRANSFERS OUT 23,266.00 0.00 23,266.00 0.0% 999 ENDING CASH 508 80 00 0-101 ENDING CASH -UNRESERVED 4,896.00 0.00 4,896.00 0.0% 999 ENDING CASH 4,89600 0.00 4,89600 0.0% Fund Expenditures: 540,559.00 36,843.43 503,715.57 6.8% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 12 102 Arterial Streets Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-102 BEGINNING CASH -UNRESERVED 76,787.00 0.00 76,787.00 0.0% 308 BEGINNING CASH 76,78700 000 76,78700 0.0% 330 INTERGOVERNMENTAL 336 00 710-102 MULTIMODAL TRANSPORATION- 5,038.00 0.00 5,038.00 0.0% MTA 336 00 87 0-102 MOTOR VEHICLE FUEL TAX 80,502.00 4,429.96 76,072.04 5.5% 330 INTERGOVERNMENTAL 85,540.00 4,429.96 81,110.04 5.2% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-102 INVESTMENT INTEREST 1,000.00 0.00 1,000.00 0.0% 360 MISCELLANEOUS REVENUES 1,00000 000 1,00000 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 163,327.00 4,429.96 158,897.04 2.7% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 541 ROAD/STREET PRESERVATION 541 ROAD/STREET PRESERVATION 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 543 ROAD/STREET GEN. ADMIN. 543 30 410-102 TRAFFIC MODELING - ENGINEERING 5,000.00 0.00 5,000.00 0.0% 543 30 41 1-102 LOBBYIST CONTRACT SVCS 15,000.00 0.00 15,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 13 102 Arterial Streets Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 543 ROAD/STREET GEN. ADMIN. 543 ROAD/STREET GEN. ADMIN. 20,0W00 OAO 20,0W00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 63 6-102 TRANS -OUT TO 316 100,000.00 0.00 100,000.00 0.0% 597 TRANSFERS OUT 100,000A0 OAO 100,000A0 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 120,000.00 0.00 120,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 14 104 Cumulative Reserve Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-104 BEGINNING CASH -UNRESERVED 362,579.00 0.00 362,579.00 0.0% 308 BEGINNING CASH 362,579.00 OAO 362,579.00 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 76 63 1-104 T/I FROM 001 15,000.00 0.00 15,000.00 0.0% 397 TRANSFERS IN 15,000 OO OAO 15,000 OO 0.0% Fund Revenues: 377,579.00 0.00 377,579.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��„,��;,,��iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll,�r,��r�,��,��i��oiiiiiillllllllllllllllllllll'�rt� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 15 105 Park Reserve Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-105 BEGINNING CASH -UNRESERVED 962.00 0.00 962.00 0.0% 308 BEGINNING CASH 962.00 0.00 962.00 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 962.00 0.00 962.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 573 HISTORIC PRESERVATION 573 HISTORIC PRESERVATION 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 576 PARKS 576 PARKS 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 16 105 Park Reserve Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% ��„,��;,,��iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��,r�,��,��i��oiiiiiillllllllllllllllllllll'�rt� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 17 107 Tourism Promotion Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-107 BEGINNING CASH -UNRESERVED 316,216.00 0.00 316,216.00 0.0% 308 BEGINNING CASH 316,216.00 OAO 316,216.00 0.0% 310 TAXES 313 31 00 0-107 TAXES RECEIVED 15,000.00 1,443.48 13,556.52 9.6% 310 TAXES 15,0WOO 1,443.48 13,556.52 9.6% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-107 INVESTMENT INTEREST 1,808.00 0.00 1,808.00 0.0% 360 MISCELLANEOUS REVENUES 1,808A0 OAO 1,808A0 0.0% Fund Revenues: 333,024.00 1,443.48 331,580.52 0.4% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 557 COMMUNITY SERVICE 557 30 41 0-107 TOURISM/PROMOTION 80,000.00 0.00 80,000.00 0.0% 557 COMMUNITY SERVICE 80,000AO OAO 80,000AO 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 80,000.00 0.00 80,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 18 109 YPD School Resource Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-109 BEGINNING CASH -UNRESERVED 88,275.00 0.00 88,275.00 0.0% 308 BEGINNING CASH 88,275.00 OAO 88,275.00 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 367 00 010-109 YELM COMMUNITY SCHOOLS 20,000.00 0.00 20,000.00 0.0% CONTRIB 360 MISCELLANEOUS REVENUES 20,0W00 OAO 20,0W00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 108,275.00 0.00 108,275.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 521 LAW ENFORCEMENT 521 31 10 0-109 SALARIES 15,212.00 0.00 15,212.00 0.0% 521 31 20 0-109 FICA 1,183.00 0.00 1,183.00 0.0% 521 31 21 0-109 RETIREMENT 860.00 0.00 860.00 0.0% 521 3122 0-109 INDUSTRIAL INSURANCE 337.00 0.00 337.00 0.0% 521 3123 0-109 UNEMPLOYMENT INSURANCE 43.00 0.00 43.00 0.0% 521 3124 0-109 MEDICAL/DISABILITY INSURANCE 2,365.00 0.00 2,365.00 0.0% 521 LAW ENFORCEMENT 20,0W00 OAO 20,0W00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 19 109 YPD School Resource Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 20,000.00 0.00 20,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 20 112 Affordable Housing Support Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 310 TAXES 310 TAXES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 565 MENTAL & PHYSICAL HEALTH 565 MENTAL & PHYSICAL HEALTH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 13:56:39 Date: 03/05/2021 Page: 21 119 Deposts & Retainage Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-119 BEGINNING CASH -UNRESERVED 8,692.00 0.00 8,692.00 0.0% 308 BEGINNING CASH 8,69200 000 8,69200 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 8,692.00 0.00 8,692.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 76 63 4-119 T{O to Find 302 Mimi Bldg Fund 200.00 0.00 200.00 0.0% 597 TRANSFERS OUT 200.00 0.00 200.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 200.00 0.00 200.00 0.0% ��„,��;,,��iiiii�'illllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��,r�,�,�,��i��oiiiiiillllllllllllllllllllll'�rt� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 22 120 Transportation Facility Charge Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-120 BEGINNING CASH -UNRESERVED 13,841.00 0.00 13,841.00 0.0% 308 BEGINNING CASH 13,84100 000 13,84100 0.0% 340 CHARGES - GOODS/SERVICES 344 70 00 0-120 TRANSPORTATION FACILITIES CHCS 0.00 7,844.28 (7,844.28) 0.0% 344 85 00 0-120 TRANSPORTATION FACILITIES 89,820.00 0.00 89,820.00 0.0% CHARGES 340 CHARGES - GOODS/SERVICES 89,82000 7,844.28 81,975.72 8.7% 360 MISCELLANEOUS REVENUES 361 11 00 0-120 INTEREST 2,000.00 0.00 2,000.00 0.0% 360 MISCELLANEOUS REVENUES 2,00000 000 2,00000 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 105,661.00 7,844.28 97,816.72 7.4% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 595 60 65 0-120 RESERVE - COATES RD EXTENSION 8,486.00 0.00 8,486.00 0.0% 594 CAPITAL EXPENSES 8,48600 000 8,48600 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 23 120 Transportation Facility Charge Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 8,486.00 0.00 8,486.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 24 200 LTGO Bond Redemption Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-200 BEGINNING CASH -UNRESERVED 13,351.00 0.00 13,351.00 0.0% 308 BEGINNING CASH 13,35100 000 13,35100 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-200 INTEREST EARNED 750.00 0.00 750.00 0.0% 360 MISCELLANEOUS REVENUES 750.00 0.00 750.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 10 62 0-200 T/I FROM 001 LIBRARY PMT 137,313.00 0.00 137,313.00 0.0% 397 21 62 I-200 T/I FROM 001 PSB LTGO 330,910.00 0.00 330,910.00 0.0% 397 TRANSFERS IN 468,22300 000 468,22300 0.0% Fund Revenues: 482,324.00 0.00 482,324.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 59121 70 0-200 PSB BOND PRINCIPAL 281,000.00 0.00 281,000.00 0.0% 591 72 710-200 LIBRARY BOND - PRINCIPAL 100,000.00 0.00 100,000.00 0.0% 592 21 83 0-200 PSB BOND INTEREST 24,915.00 0.00 24,915.00 0.0% 592 21 86 0-200 PSB BOND MISCELLANEOUS COSTS 300.00 0.00 300.00 0.0% 592 72 83 0-200 LIBRARY BOND- INTEREST 37,313.00 0.00 37,313.00 0.0% 591 DEBT SERVICE 443,52800 000 443,52800 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 599 PAYMENTS TO REFUNDED DEBT ESCROW 599 PAYMENTS TO REFUNDED DEBT ESCROW 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 443,528.00 0.00 443,528.00 0.0% 2021 BUDGET POSITION City OfYelm 200 LTGO Bond Redemption Time: 13:56:39 Date: 03/05/2021 ,/; iii"'i1`IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�it "iiiii"01111111IIIIIIIIIIIIIIIIIIIIrt1�R Page: 25 Months: 02 To: 02 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 26 202 Killion Road LID Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 10 00 0-202 BEGINNING CASH -RESERVED 257,300.00 0.00 257,300.00 0.0% 308 80 00 0-202 BEGINNING CASH -UNRESERVED 413,620.00 0.00 413,620.00 0.0% 308 BEGINNING CASH 670,920,00 OAO 670,920,00 0.0% 360 MISCELLANEOUS REVENUES 36140 00 0-202 LID #2 ASSMT PENNALTY/INTEREST 73,359.00 0.00 73,359.00 0.0% 368 10 00 0-202 LID #2 ASSESSMENT PRINCIPAL 276,451.00 0.00 276,451.00 0.0% 360 MISCELLANEOUS REVENUES 349,810,00 OAO 349,810,00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 1,020,730.00 0.00 1,020,730.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 543 ROAD/STREET GEN. ADMIN. 543 10 40 0-202 LID MANAGEMENT COSTS 3,000.00 359.20 2,640.80 12.0% 543 ROAD/STREET GEN. ADMIN. 3,0W00 359.20 2,640.80 12.0% 591 DEBT SERVICE 591 95 75 0-202 2018 REFI LID 42 PRINCIPAL 382,655.00 0.00 382,655.00 0.0% 592 95 85 0-202 REFI LID #2 INTEREST 60,884.00 0.00 60,884.00 0.0% 591 DEBT SERVICE 443,539,00 OAO 443,539,00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 599 PAYMENTS TO REFUNDED DEBT ESCROW 599 PAYMENTS TO REFUNDED DEBT ESCROW 0.00 0.00 0.00 0.0% 999 ENDING CASH 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 27 202 Killion Road LID Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 446,539.00 359.20 446,179.80 0.1% ��,��/��;��iii"�iiiiii'ii`IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��4��r��"iiiii��"�01111111�1111111i��'�r�,,� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 28 203 Sewer Revenue Bonds Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-203 BEGINNING CASH -UNRESERVED 6,481.00 0.00 6,481.00 0.0% 308 BEGINNING CASH 6,48100 0.00 6,48100 0.0% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-203 INTEREST EARNED 249.00 0.00 249.00 0.0% 360 MISCELLANEOUS REVENUES 249.00 0.00 249.00 0.0% 397 TRANSFERS IN 397 00 00 0-203 TRANSFER IN - SEWER OPS 412 173,026.00 0.00 173,026.00 0.0% 397 TRANSFERS IN 173,026.00 0.00 173,026.00 0.0% Fund Revenues: 179,756.00 0.00 179,756.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 2-203 DOE 1998 WTR REUSE DES (P) 94,583.00 0.00 94,583.00 0.0% 592 35 83 I-203 DOE 1998 WTR REUSE DES (I) 78,443.00 0.00 78,443.00 0.0% 591 DEBT SERVICE 173,026.00 0.00 173,026.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 173,026.00 0.00 173,026.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 29 204 Sewer Revenue Bond Reserve Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 10 00 1-204 BEG CASH RSV- L9600006 RESERVE 308 10 00 2-204 BEG CASH RSV -USDA RSV SWR BOND 308 80 00 0-204 BEGINNING CASH -UNRESERVED 308 BEGINNING CASH 360 MISCELLANEOUS REVENUES 361 11 00 0-204 INVESTMENT INTEREST 360 MISCELLANEOUS REVENUES Fund Revenues: Expenditures 594 CAPITAL EXPENSES 93,255.00 0.00 93,255.00 0.0% 271,970.00 0.00 271,970.00 0.0% 88,325.00 0.00 88,325.00 0.0% 453,550.00 OAO 453,550.00 0.0% 1,000.00 0.00 1,000.00 0.0% 1,000AO OAO 1,000AO 0.0% 454,550.00 0.00 454,550.00 0.0% Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 Fund Expenditures: 0.00 0.00 ��„,��!��;,,��iiiii�'illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��,�"�r�,�,�,��i��oiiiiiillllllllllllllllllllll'�rt� 0.00 0.0% 0.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 13:56:39 Date: 03/05/2021 Page: 30 302 Municipal Building Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-302 BEGINNING CASH -UNRESERVED 334,023.00 0.00 334,023.00 0.0% 308 BEGINNING CASH 334,02300 000 334,02300 0.0% 310 TAXES 318 34 00 0-302 LOCAL REAL ESTATE EXCISE TAX 305,250.00 36,875.27 268,374.73 12.1% 310TAXES 305,250.00 36,875.27 268,374.73 12.1% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-302 INVESTMENT INTEREST 2,191.00 0.00 2,191.00 0.0% 360 MISCELLANEOUS REVENUES 2,19100 000 2,19100 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 641,464.00 36,875.27 604,588.73 5.7% Expenditures Amt Budgeted Expenditures Remaining 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 20 63 0-302 City Hall Building 20,000.00 0.00 20,000.00 0.0% 2021 BUDGET POSITION City OfYeIn Time: 13:56:39 Date: 03/05/2021 Page: 31 302 Municipal Building Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 76 60 6-302 DOG PARK & WRF 175,000.00 0.00 175,000.00 0.0% ACCESS-CONSTRUCTION 594 76 62 4-302 YELM PRAIRIE LINE TRAIL 150,000.00 0.00 150,000.00 0.0% 594 76 62 6-302 Longmire Feasibility Study 70,000.00 0.00 70,000.00 0.0% 594 CAPITAL EXPENSES 415,000 OO OAO 415,000 OO 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 415,000.00 0.00 415,000.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 32 316 Road & Street Construction Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-316 BEGINNING CASH -UNRESERVED 1,180,490.00 0.00 1,180,490.00 0.0% 308 BEGINNING CASH 1,180,490.00 0.00 1,180,490.00 0.0% 310 TAXES 318 34 00 0-316 REAL ESTATE EXCISE TAX 305,250.00 36,875.27 268,374.73 12.1% 310TAXES 305,250.00 36,875.27 268,374.73 12.1% 330 INTERGOVERNMENTAL 333 20 20 0-316 FHWA CONST GRANTS (MOSMAN PH 634,608.00 0.00 634,608.00 0.0% 2) 334 03 816-316 TIB CONST GRANT (MOSMAN PH 2) (630,392.00) 0.00 (630,392.00) 0.0% 330 INTERGOVERNMENTAL 4,216.00 0.00 4,216.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-316 INVESTMENT INTEREST 2,016.00 0.00 2,016.00 0.0% 360 MISCELLANEOUS REVENUES 2,016.00 0.00 2,016.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 95 60 7-316 T{I FROM 102 100,000.00 0.00 100,000.00 0.0% 397 95 62 3-316 T{I FRFOM FUND 400 (FOR MILL RD 200,000.00 0.00 200,000.00 0.0% WALK) 397 TRANSFERS IN 300,000.00 0.00 300,000.00 0.0% Fund Revenues: 1,791,972.00 36,875.27 1,755,096.73 2.1% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 595 10 40 0-316 GENERAL SIDEWALK 50,000.00 0.00 50,000.00 0.0% CONSTRUCTION 595 10 610-316 ENGINEERING & ENVIRONMENTAL 265,000.00 0.00 265,000.00 0.0% (MOSMAN PH 2) 595 20 614-316 MOSMAN ROW - CONSULTANT 10,000.00 23,869.06 (13,869.06) 238.7% 595 30 63 4-316 MOSMAN PHASE 2 CONSTRUCTION 1,231,000.00 0.00 1,231,000.00 0.0% 595 40 63 0-316 ANNUAL PAVEMENT 355,000.00 84,709.39 270,290.61 23.9% PRESERVATION -CONST 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 33 316 Road & Street Construction Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 595 61 63 6-316 ADA COMPLIANCE - SIDEWALK 110,000.00 0.00 110,000.00 0.0% RAMP 594 CAPITAL EXPENSES 2,021,000.00 108,578.45 1,912,42L55 5.4% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 2,021,000.00 108,578.45 1,912,421.55 5.4% 2021 BUDGET POSITION City OfYelm 430,746.00 Time: 13:56:39 Date: 03/05/2021 7.2% 340 CHARGES - GOODS/SERVICES 430,746.00 Page: 34 400 Stormwater Utility Fund 360 MISCELLANEOUS REVENUES Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 1,000.00 308 BEGINNING CASH 360 MISCELLANEOUS REVENUES 1,000AO 0.00 1,000AO 308 80 00 0-400 BEGINNING CASH -UNRESERVED 356,466.00 0.00 356,466.00 0.0% 308 BEGINNING CASH 356,466.00 0.00 356,466.00 0.0% 330 INTERGOVERNMENTAL Fund Revenues: 788,212.00 30,891.24 757,320.76 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 343 83 00 0-400 STORMWATER FEES 430,746.00 30,891.24 399,854.76 7.2% 340 CHARGES - GOODS/SERVICES 430,746.00 30,891.24 399,854.76 7.2% 360 MISCELLANEOUS REVENUES 361 11 00 0-400 INVESTMENT INTEREST 1,000.00 0.00 1,000.00 0.0% 360 MISCELLANEOUS REVENUES 1,000AO 0.00 1,000AO 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% Fund Revenues: 788,212.00 30,891.24 757,320.76 3.9% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 531 POLLUTION CONTROL 531 POLLUTION CONTROL 0.00 0.00 0.00 0.0% 538 OTHER UTILITIES 538 30 10 0-400 SALARIES/WAGES 136,149.00 11,368.53 124,780.47 8.4% 538 30 12 0-400 OVERTIME 219.00 0.00 219.00 0.0% 538 30 20 0-400 F.I.C.A. 10,390.00 851.16 9,538.84 8.2% 538 30 210-400 RETIREMENT 15,768.00 1,474.49 14,293.51 9.4% 538 30 22 0-400 INDUSTRIAL INSURANCE 2,203.00 309.65 1,893.35 14.1% 538 30 23 0-400 UNEMPLOYMENT INSURANCE 471.00 60.08 410.92 12.8% 538 30 24 0-400 MEDICAL INSURANCE 39,004.00 2,485.45 36,518.55 6.4% 538 30 25 0-400 UNIFORMS 2,700.00 649.12 2,050.88 24.0% 538 30 310-400 SUPPLIES 4,500.00 0.00 4,500.00 0.0% 538 30 42 0-400 COMMUNICATIONS/PHONE/POST 0.00 572.98 (572.98) 0.0% 538 30 43 0-400 TRAVEL/TRAINING/DUES 3,500.00 0.00 3,500.00 0.0% 538 30 45 1-400 OP ALLOC- IT FUND 15,655.00 0.00 15,655.00 0.0% 538 30 46 0-400 LIABILITY INSURANCE 5,600.00 5,591.90 8.10 99.9% 538 30 48 0-400 REPAIRS/MAINTENANCE 20,000.00 13.74 19,986.26 0.1% 538 30 49 1-400 PRINTING 3,500.00 572.99 2,927.01 16.4% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 35 400 Stormwater Utility Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 538 OTHER UTILITIES 538 3149 1-400 CITY UTILITY TAX 28,257.00 0.00 28,257.00 0.0% 538 31 54 I-400 UTILITY EXCISE TAX 4,200.00 463.37 3,736.63 11.0% 538 OTHER UTILITIES 292,116.00 24,413.46 267,70254 8.4% 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 95 62 0-400 T{O ROAD STEEET CONSTRUCTION 200,000.00 0.00 200,000.00 0.0% 597 TRANSFERS OUT 200,0W00 OAO 200,0W00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 492,116.00 24,413.46 467,702.54 5.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 36 401 Municipal Water Utility Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 10 00 0-401 BEGINNING CASH -RESERVED 921,410.00 0.00 921,410.00 0.0% 308 80 00 0-401 BEGINNING CASH -UNRESERVED 5,220,893.00 0.00 5,220,893.00 0.0% 308 BEGINNING CASH 6,142,30300 000 6,142,30300 0.0% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 343 40 00 0-401 WATER SALES 3,014,477.00 208,859.89 2,805,617.11 6.9% 343 80 00 0-401 OTHER UTILITY CHARGES 5,000.00 105.51 4,894.49 2.1% 343 80 010-401 WATER METER FEE 19,000.00 0.00 19,000.00 0.0% 340 CHARGES - GOODS/SERVICES 3,038,47700 208,965.40 2,829,511.60 6.9% 360 MISCELLANEOUS REVENUES 361 11 00 0-401 INVESTMENT INTEREST 20,000.00 0.00 20,000.00 0.0% 360 MISCELLANEOUS REVENUES 20,000.00 000 20,000.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 9,200,780.00 208,965.40 8,991,814.60 2.3% Expenditures Amt Budgeted Expenditures Remaining 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 531 POLLUTION CONTROL 531 POLLUTION CONTROL 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 10 10 0-401 SALARIES/WAGES 748,860.00 63,383.82 685,476.18 8.5% 534 10 12 0-401 OVERTIME 2,210.00 42.89 2,167.11 1.9% 534 10 13 0-401 STANDBY PAY 10,400.00 800.00 9,600.00 7.7% 2021 BUDGET POSITION City OfYeIn Time: 13:56:39 Date: 03/05/2021 Page: 37 401 Municipal Water Utility Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 534 WATER UTILITIES 534 10 20 0-401 F.I.C.A. 57,475.00 4,852.58 52,622.42 8.4% 534 10 210-401 RETIREMENT 87,199.00 8,271.69 78,927.31 9.5% 534 10 22 0-401 INDUSTRIAL INSURANCE 12,053.00 1,637.95 10,415.05 13.6% 534 10 23 0-401 UNEMPLOYMENT INSURANCE 2,601.00 328.03 2,272.97 12.6% 534 10 24 0-401 MEDICAL INSURANCE 162,475.00 10,702.01 151,772.99 6.6% 534 10 25 0-401 UNIFORMS/SAFETY EQUIPMENT 4,000.00 1,935.92 2,064.08 48.4% 534 10 310-401 GEN SVC OFFICE/OPR SUPPLIES 100,000.00 2,267.76 97,732.24 2.3% 534 10 35 0-401 GEN SVCS TOOLS/EQUIPMENT 10,000.00 31.16 9,968.84 0.3% 534 10 42 I-401 COMMUNICATIONS: PHONE 250.00 76.74 173.26 30.7% 534 10 42 2-401 COMMUNICATIONS: POSTAGE 8,500.00 1,145.95 7,354.05 13.5% 534 10 43 0-401 TRAVEL/TRAINING 3,000.00 290.74 2,709.26 9.7% 534 10 44 0-401 PRINTING/ADVERTISING 6,000.00 1,145.95 4,854.05 19.1% 534 10 45 I-401 OP ALLOC - IT FUND 77,560.00 0.00 77,560.00 0.0% 534 10 46 0-401 PROPERTY/CASUALTY/LIABILI 55,000.00 54,055.03 944.97 98.3% 534 10 47 0-401 PUBLIC UTILITIES SERVICES 50,000.00 6,087.76 43,912.24 12.2% 534 10 49 0-401 MISCELLANEOUS 13,500.00 1,360.85 12,139.15 10.1% 534 10 49 I-401 UTILITY EXCISE TAX 195,000.00 10,503.56 184,496.44 5.4% 534 10 49 2-401 CITY UTILITY TAX 225,000.00 0.00 225,000.00 0.0% 534 20 410-401 ENGINEERING PLANS & SERVICES 100,000.00 5,831.44 94,168.56 5.8% 534 30 410-401 LOBBIST CONTRACT SVCS 5,000.00 0.00 5,000.00 0.0% 534 48 40 0-001 OPERATING ALLOCATION - ER&R 502 24,700.00 0.00 24,700.00 0.0% 534 50 35 0-401 BLDG MAINT/SUPPLIES 1,000.00 0.00 1,000.00 0.0% 534 50 410-401 CUSTODIAL CLEANING/SUPPLIES 1,000.00 0.00 1,000.00 0.0% 534 50 48 0-401 SYSTEM GEN REPAIRS/MTCE 110,000.00 12,737.83 97,262.17 11.6% 534 50 48 I-401 VEHICLE REPAIRS/MTCE 5,000.00 18.16 4,981.84 0.4% 534 80 32 0-401 FUEL/OIL CONSUMED 6,000.00 1,120.29 4,879.71 18.7% 534 80 47 0-401 UTILITY LOCATES/LEAK CHECKS 750.00 414.01 335.99 55.2% 534 80 48 0-401 WATER SAMPLING FEES 10,000.00 667.00 9,333.00 6.7% 534 80 49 0-401 ANNUAL/WAIVER FEES 6,500.00 377.00 6,123.00 5.8% 534 WATER UTILITIES 2,101,03300 190,08612 1,910,946.88 9.0% 597 TRANSFERS OUT 597 34 63 2-401 T/O 404 WATER/SYSTEM PLAN 4,200,000.00 0.00 4,200,000.00 0.0% UPDATE 597 48 00 0-401 T/O TO FUND 502 ER&R 24,700.00 0.00 24,700.00 0.0% 597 80 72 0-401 Transfers -Out- 405 Revenue Bonds 175,263.00 0.00 175,263.00 0.0% 597 80 72 I-401 Transfers -Out - DWSRF Revenue Debt 9,072.00 0.00 9,072.00 0.0% 597 80 72 2-401 Transfers -Out - DOE Reclaimed Water 51,857.00 0.00 51,857.00 0.0% 597 80 72 5-401 Transfers -Out - Water Revenue Bond Debt 538,000.00 0.00 538,000.00 0.0% 597 TRANSFERS OUT 4,998,89200 000 4,998,89200 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 7,099,925.00 190,086.12 6,909,838.88 2.7% 2021 BUDGET POSITION City OfYelm 401 Municipal Water Utility Fund Time: 13:56:39 Date: 03/05/2021 ��„��;,,��iiiii�'ii`iillllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll�{��;��,��i��oiiliiilllll�,��,^�� Page: 38 Months: 02 To: 02 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 39 402 Utility Consumer Deposits Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-402 BEGINNING CASH - UNRESERVED 95,931.00 0.00 95,931.00 0.0% 308 BEGINNING CASH 95,93100 0.00 95,93100 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 389 30 00 0-402 WATER CONSUMER DEPOSITS 5,000.00 0.00 5,000.00 0.0% 380 NON -REVENUES 5,000.00 0.00 5,000.00 0.0% Fund Revenues: 100,931.00 0.00 100,931.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 589 30 00 0-402 CONSUMER DEPOSITS NON-EXPENS 5,000.00 90.00 4,910.00 1.8% 580 NON -EXPENDITURES 5,000.00 90.00 4,910.00 1.8% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 5,000.00 90.00 4,910.00 1.8% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 40 404 Water Capital Improvements Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-404 BEGINNING CASH -UNRESERVED 3,061,271.00 0.00 3,061,271.00 0.0% 308 BEGINNING CASH 3,061,271A0 OAO 3,061,271A0 0.0% 340 CHARGES - GOODS/SERVICES 343 80 34 1-404 SYSTEM DEVELOPMENT CHARGES 403,504.00 42,150.42 361,353.58 10.4% 340 CHARGES - GOODS/SERVICES 403,504.00 42,150.42 361,35358 10.4% 360 MISCELLANEOUS REVENUES 361 11 00 0-404 INVESTMENT INTEREST 5,000.00 0.00 5,000.00 0.0% 360 MISCELLANEOUS REVENUES 5,000.00 OAO 5,000.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 34 63 1-404 T/I FROM 401 WTR SYS INVEST 4,200,000.00 0.00 4,200,000.00 0.0% 397 TRANSFERS IN 4,200,000.00 OAO 4,200,000.00 0.0% Fund Revenues: 7,669,775.00 42,150.42 7,627,624.58 0.5% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 41 404 Water Capital Improvements Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 21 62 0-404 Buildings/Stnichues/Groh 2,380,000.00 0.00 2,380,000.00 0.0% 594 34 410-404 WATER RIGHTS -PROFESSIONAL 20,000.00 1,701.25 18,298.75 8.5% 594 34 63 4-404 WATER MAIN 1,720,000.00 0.00 1,720,000.00 0.0% IMPVTS-CONSTRUCTION 594 34 63 5-404 WATER MAIN IMPVTS-ENGINEERING 175,000.00 0.00 175,000.00 0.0% 594 34 63 9-404 SE RESERVOIR -LAND ACQUISITION 74,768.00 269.44 74,498.56 0.4% 594 34 65 I-404 WATER MAIN IMPVTS-CONST INSP 88,500.00 0.00 88,500.00 0.0% 594 34 65 3-404 SE RESERVOIR -PIPE CONSTRUCTION 543,750.00 0.00 543,750.00 0.0% 594 34 65 5-404 SE RESERVOIR -SITING & 185,000.00 1,084.06 183,915.94 0.6% ENGINEERING 594 CAPITAL EXPENSES 5,187,01800 3,054.75 5,183,963.25 0.1% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 5,187,018.00 3,054.75 5,183,963.25 0.1% 2021 BUDGET POSITION City OfYelm T/I FROM 401 for 2003 WTR BOND Time: 13:56:39 Date: 03/05/2021 175,263.00 0.0% 397 80 72 I-405 Page: 42 405 Water Revenue Debt Redemption 9,072.00 0.0% Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 397 80 72 5-405 308 BEGINNING CASH 538,000.00 0.00 538,000.00 0.0% 308 80 00 0-405 BEGINNING CASH -UNRESERVED 1,178.00 0.00 1,178.00 0.0% 308 BEGINNING CASH 1,17800 000 1,17800 0.0% 340 CHARGES - GOODS/SERVICES Amt Budgeted Expenditures Remaining 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 580 NON -EXPENDITURES 0.00 0.00 0.00 361 11 00 0-405 INTEREST 2,500.00 0.00 2,500.00 0.0% 360 MISCELLANEOUS REVENUES 2,500.00 000 2,500.00 0.0% 390 OTHER FINANCING SOURCES 0.0% 591 34 72 I-405 DOE RECLAIM WTR - PRINCIPAL 48,293.00 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 80 72 0-405 T/I FROM 401 for 2003 WTR BOND 175,263.00 0.00 175,263.00 0.0% 397 80 72 I-405 T/I FROM 401 for DWSRL DEBT 9,072.00 0.00 9,072.00 0.0% 397 80 72 2-405 T/I FROM 401 for DOE RCLMD WTR 51,857.00 0.00 51,857.00 0.0% 397 80 72 5-405 T/I FROM 401 For 2010 WTR BOND 538,000.00 0.00 538,000.00 0.0% 397 TRANSFERS IN 774,19200 000 774,19200 0.0% Fund Revenues: 777,870.00 0.00 777,870.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 591 34 72 0-405 2003 WTR REV BOND - PRIN 165,000.00 0.00 165,000.00 0.0% 591 34 72 I-405 DOE RECLAIM WTR - PRINCIPAL 48,293.00 0.00 48,293.00 0.0% 591 34 72 2-405 2020 WATER REV BOND REFI OF 2010 275,000.00 0.00 275,000.00 0.0% BONDS (PRINCIPLE) 591 34 75 0-405 WELL #1 REHAB DWSRF PRIN 8,681.00 0.00 8,681.00 0.0% 592 34 83 0-405 2003 WTR REV BOND - INT 10,063.00 0.00 10,063.00 0.0% 592 34 83 I-405 DOE RECLAIM WTR - INTEREST 3,564.00 0.00 3,564.00 0.0% 592 34 83 2-405 WELL #1 REHAB DWSRF INT 391.00 0.00 391.00 0.0% 592 34 83 3-405 2020 WATER REV BOND REFI OF 2010 263,000.00 0.00 263,000.00 0.0% BONDS (INTEREST) 592 34 84 0-405 '03 WtrRev Bond/ 13 Refi Costs 300.00 0.00 300.00 0.0% 591 DEBT SERVICE 774,29200 000 774,29200 0.0% 594 CAPITAL EXPENSES 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 43 405 Water Revenue Debt Redemption Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 774,292.00 0.00 774,292.00 0.0% 2021 BUDGET POSITION City OfYelm 0.00 Time: 13:56:39 Date: 03/05/2021 0.0% 360 MISCELLANEOUS REVENUES 0.00 Page: 44 406 Water Capital Inprovements 361 11 00 0-406 INVESTMENT INTEREST 1,383.00 Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 1,38300 308 BEGINNING CASH Fund Revenues: 989,356.00 0.00 989,356.00 308 10 00 I-406 BEG CASH RSV -03 WATER RESERVE 192,016.00 0.00 192,016.00 0.0% 308 10 00 2-406 BEG CASH 2010 WATER RESERVE 677,534.00 0.00 677,534.00 0.0% 308 10 00 3-406 BEG CASH L0300026 RESERVE 51,860.00 0.00 51,860.00 0.0% 308 80 00 0-406 BEGINNING CASH -UNRESERVED 66,563.00 0.00 66,563.00 0.0% 308 BEGINNING CASH 987,97300 000 987,97300 0.0% 340 CHARGES - GOODS/SERVICES 340 CHARGES - GOODS/SERVICES 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 361 11 00 0-406 INVESTMENT INTEREST 1,383.00 0.00 1,383.00 0.0% 360 MISCELLANEOUS REVENUES 1,38300 000 1,38300 0.0% Fund Revenues: 989,356.00 0.00 989,356.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 45 412 Sewer Utility Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 10 00 0-412 BEGINNING CASH -RESERVED 462,326.00 0.00 462,326.00 0.0% 308 80 00 0-412 BEGINNING CASH -UNRESERVED 2,104,195.00 0.00 2,104,195.00 0.0% 308 BEGINNING CASH 2,566,52100 0.00 2,566,52100 0.0% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 343 50 00 0-412 SEWER SERVICE SALES 3,079,937.00 240,751.29 2,839,185.71 7.8% 343 50 02 0-412 SALE OF RECLAIMED WATER 60,000.00 0.00 60,000.00 0.0% 343 80 00 0-412 SEWER PERMIT FEES 7,500.00 0.00 7,500.00 0.0% 340 CHARGES - GOODS/SERVICES 3,147,43700 240,751.29 2,906,685.71 7.6% 360 MISCELLANEOUS REVENUES 361 11 00 0-412 INVESTMENT INTEREST 5,500.00 0.00 5,500.00 0.0% 369 90 00 0-412 OTHER MISCELLANEOUS REVENUE 1,037,978.00 0.00 1,037,978.00 0.0% 360 MISCELLANEOUS REVENUES 1,043,47800 0.00 1,043,47800 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 6,757,436.00 240,751.29 6,516,684.71 3.6% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 535 SEWER UTILITIES 535 10 10 0-412 SALARIES/WAGES 672,751.00 56,700.50 616,050.50 8.4% 535 10 12 0-412 OVERTIME 5,912.00 168.59 5,743.41 2.9% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 46 412 Sewer Utility Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 535 SEWER UTILITIES 535 10 130-412 STANDBY PAY 10,400.00 1,000.00 9,400.00 9.6% 535 10 20 0-412 F.I.C.A. 51,918.00 4,342.60 47,575.40 8.4% 535 10 21 0-412 RETIREMENT 78,793.00 7,436.44 71,356.56 9.4% 535 10 22 0-412 INDUSTRIAL INSURANCE 13,420.00 1,753.31 11,666.69 13.1% 535 10 23 0-412 UNEMPLOYMENT INSURANCE 2,355.00 305.14 2,049.86 13.0% 535 10 24 0-412 MEDICAL INSURANCE 154,161.00 11,112.06 143,048.94 7.2% 535 10 25 0-412 UNIFORMS 5,500.00 1,367.25 4,132.75 24.9% 535 10 31 0-412 OFFICE SUPPLIES 5,000.00 36.89 4,963.11 0.7% 535 10 35 0-412 SMALL TOOLS/MINOR EQUIPMENT 15,000.00 0.00 15,000.00 0.0% 535 10 42 1-412 COMMUNICATIONS: PHONE 550.00 38.37 511.63 7.0% 535 10 42 2-412 COMMUNICATIONS: POSTAGE 8,000.00 1,145.95 6,854.05 14.3% 535 10 42 3-412 COMMUNICATIONS: COPIER 0.00 17.66 (17.66) 0.0% 535 10 43 0-412 TRAVEL/TRAINING 5,000.00 67.00 4,933.00 1.3% 535 10 44 0-412 PRINTING/ADVERTISING 13,500.00 1,145.95 12,354.05 8.5% 535 1045 1-412 OP ALLOC - IT FUND 83,440.00 0.00 83,440.00 0.0% 535 10 46 0-412 PROPERTY/CASUALTY/LIABILI 56,000.00 55,919.00 81.00 99.9% 535 10 47 0-412 PUBLIC UTILITIES SERVICES 90,000.00 8,836.24 81,163.76 9.8% 535 10 49 0-412 MISCELLANEOUS/DUES/FEES 22,000.00 3,936.83 18,063.17 17.9% 535 10 49 2-412 UTILITY EXCISE TAX 80,000.00 6,244.11 73,755.89 7.8% 535 10 49 3-412 CITY UTILITY TAX 122,450.00 0.00 122,450.00 0.0% 535 20 410-412 ENGINEER/PROFESSIONAL SERVIC 50,000.00 0.00 50,000.00 0.0% 535 50 35 0-412 BLDG MAINT/SUPPLIES 4,000.00 138.50 3,861.50 3.5% 535 50 410-412 CUSTODIAL CLEANING/SUPPLIES 600.00 0.00 600.00 0.0% 535 50 48 0-412 TRMT. PLANT MTCE 150,000.00 8,708.60 141,291.40 5.8% 535 50 48 1-412 SYSTEM TESTING/OUTSIDE LAB 5,547.00 0.00 5,547.00 0.0% 535 50 48 2-412 EQUIP/VEH REPAIRS & MTCE 6,500.00 18.16 6,481.84 0.3% 535 80 310-412 OPERATING SUPPLIES/LAB ETC. 100,000.00 21,209.36 78,790.64 21.2% 535 80 32 0-412 FUEL CONSUMED 5,000.00 531.54 4,468.46 10.6% 535 80 47 0-412 UTILITY LOCATES 300.00 0.00 300.00 0.0% 535 80 48 0-412 COLLECTION REPAIRS/MAINT/SPT 50,000.00 14,178.81 35,821.19 28.4% 535 80 48 2-412 WASTE ACTIVATED SLUDGE DISPO 200,000.00 18,096.19 181,903.81 9.0% 535 80 48 3-412 SEPTAGE DISPOSAL 271,600.00 26,840.62 244,759.38 9.9% 535 85 410-412 Computer & Software O&M 10,000.00 0.00 10,000.00 0.0% 535 90 40 0-412 CENTRALIA POWER AND LIGHT 50,000.00 0.00 50,000.00 0.0% 535 SEWER UTILITIES 2,399,69700 251,295.67 2,148,40133 10.5% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 591 DEBT SERVICE 591 DEBT SERVICE 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 47 412 Sewer Utility Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 00 00 0-412 TRANSFER TO SEWER CAPITAL 1,390,000.00 0.00 1,390,000.00 0.0% 597 35 70 1-412 T{O TO 415 97,101.00 0.00 97,101.00 0.0% 597 48 00 0-412 T{O To Fund 502 ER&R 56,500.00 0.00 56,500.00 0.0% 597 80 72 0-412 T{O TO 203 173,026.00 0.00 173,026.00 0.0% 597 TRANSFERS OUT 1,716,627A0 0.00 1,716,627A0 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 4,116,324.00 251,295.67 3,865,028.33 6.1% ��„��;,;��"�iiiii�'ii`IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII�,�,�f��,r�,��,��oiiiiil��,�,#� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 48 413 Sewer/Reuse Capital Reserve Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-413 BEGINNING CASH -UNRESERVED 1,693,271.00 0.00 1,693,271.00 0.0% 308 BEGINNING CASH 1,693,27100 0.00 1,693,27100 0.0% 330 INTERGOVERNMENTAL 330 INTERGOVERNMENTAL 0.00 0.00 0.00 0.0% 340 CHARGES - GOODS/SERVICES 343 80 35 I-413 SYSTEM DEVELOPMENT CHARGES 251,965.00 45,773.00 206,192.00 18.2% 340 CHARGES - GOODS/SERVICES 251,965.00 45,77300 206,19200 18.2% 350 FINES AND PENALTIES 334 01 10 0-413 GRANT DEPT OF ECOLOGY (WRF 17,700,000.00 0.00 17,700,000.00 0.0% PHASE 2.) 350 FINES AND PENALTIES 17,700,000.00 0.00 17,700,000.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-413 INVESTMENT INTEREST 15,375.00 0.00 15,375.00 0.0% 360 MISCELLANEOUS REVENUES 15,375.00 0.00 15,375.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 390 OTHER FINANCING SOURCES 390 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 35 63 0-413 T/I FROM SEWER 412 1,390,000.00 0.00 1,390,000.00 0.0% 397 TRANSFERS IN 1,390,000.00 0.00 1,390,000.00 0.0% Fund Revenues: 21,050,611.00 45,773.00 21,004,838.00 0.2% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 49 413 Sewer/Reuse Capital Reserve Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 35 410-413 COCHRANE PARK -REBUILD RIBS, 455,000.00 52,672.55 402,327.45 11.6% PONDS 594 35 412-413 COCHRANE PARK RIBS - 80,000.00 82,093.25 (2,093.25) 102.6% ENGINEERING 594 35 63 3-413 COCHRANE PARK RIBS - ENGR 60,000.00 0.00 60,000.00 0.0% INSPECTION 594 35 63 4-413 WRF PHASE 2 UPGRADES - 960,000.00 128,266.57 831,733.43 13.4% ENGINEERING 594 39 60 0-413 WRF PHASE 2 4,800,000.00 0.00 4,800,000.00 0.0% UPGRADES -EQUIPMENT 594 39 60 1-413 WRF PHASE 2 11,500,000.00 0.00 11,500,000.00 0.0% UPGRADES -CONSTRUCTION 594 39 60 2-413 WRF PHASE 2 UPGRADES -CONST 3,300,000.00 0.00 3,300,000.00 0.0% INSP 594 CAPITAL EXPENSES 21,155,000 OO 263,03237 20,891,967.63 1.2% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 21,155,000.00 263,032.37 20,891,967.63 1.2% ��„�1��;,��"�iiiii�'ii`IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'��1�,,�,��",��i�lllll�?;�,��; 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 50 415 Sewer Bond Refi & Reserve Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 10 00 0-415 BEGINNING CASH -RESERVED 97,101.00 0.00 97,101.00 0.0% 308 80 00 0-415 BEGINNING CASH -UNRESERVED 56,312.00 0.00 56,312.00 0.0% 308 BEGINNING CASH 153,41300 0.00 153,41300 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-415 INTEREST EARNED 350.00 0.00 350.00 0.0% 360 MISCELLANEOUS REVENUES 350.00 0.00 350.00 0.0% 397 TRANSFERS IN 397 35 70 0-415 T{I FROM 412 For Swr Debt 97,101.00 0.00 97,101.00 0.0% 397 TRANSFERS IN 97,10100 0.00 97,10100 0.0% Fund Revenues: 250,864.00 0.00 250,864.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 35 72 0-415 DOE - SEWER BOND REFI 2003 (P) 94,587.00 0.00 94,587.00 0.0% 592 35 83 0-415 DOE - SEWER BOND REFI (I) 2,514.00 0.00 2,514.00 0.0% 591 DEBT SERVICE 97,10100 0.00 97,10100 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 97,101.00 0.00 97,101.00 0.0% ��„,��;,,��iiiii�'illlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll��'a��r�,��,��i��oiiiiiillllllllllllllllllllll�Crt� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 51 430 Sbortline Railroad Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-430 BEGINNING CASH -UNRESERVED 452.00 0.00 452.00 0.0% 308 BEGINNING CASH 452.00 0.00 452.00 0.0% 360 MISCELLANEOUS REVENUES 361 11 00 0-430 INVESTMENT INTEREST 60.00 0.00 60.00 0.0% 360 MISCELLANEOUS REVENUES 60.00 0.00 60.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 512.00 0.00 512.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 547 RAILROADS & TRANSIT 547 RAILROADS & TRANSIT 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% City OfYelm 430 Sbortline Railroad Expenditures 2021 BUDGET POSITION Time: 13:56:39 Date: 03/05/2021 Page: 52 Months: 02 To: 02 Amt Budgeted Expenditures Remaining Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 53 431 Water Construction Fund Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 BEGINNING CASH 0.00 0.00 0.00 0.0% 360 MISCELLANEOUS REVENUES 360 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.0% 380 NON -REVENUES 380 NON -REVENUES 0.00 0.00 0.00 0.0% 397 TRANSFERS IN 397 TRANSFERS IN 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 513 EXECUTIVE 513 EXECUTIVE 0.00 0.00 0.00 0.0% 514 FINANCE & ADMINISTRATION 514 FINANCE & ADMINISTRATION 0.00 0.00 0.00 0.0% 518 CENTRAL SERVICE 518 CENTRAL SERVICE 0.00 0.00 0.00 0.0% 534 WATER UTILITIES 534 WATER UTILITIES 0.00 0.00 0.00 0.0% 542 ROAD/STREET MAINTENANCE 542 ROAD/STREET MAINTENANCE 0.00 0.00 0.00 0.0% 575 CULTURE RECREATION 575 CULTURE RECREATION 0.00 0.00 0.00 0.0% 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 591 DEBT SERVICE 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 54 431 Water Construction Fund Months: 02 To: 02 Expenditures Amt Budgeted Expenditures Remaining 591 DEBT SERVICE 591 DEBT SERVICE 0.00 0.00 0.00 0.0% 594 CAPITAL EXPENSES 594 CAPITAL EXPENSES 0.00 0.00 0.00 0.0% 597 TRANSFERS OUT 597 TRANSFERS OUT 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 55 501 IT Equipment Rental & Repair Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-501 BEGINNING CASH - UNRESERVED 332,725.00 0.00 332,725.00 0.0% 308 BEGINNING CASH 332,725.00 0.00 332,725.00 0.0% 340 CHARGES - GOODS/SERVICES 348 80 00 I-501 OPERATING ALLOCATION CHARGES 362,077.00 0.00 362,077.00 0.0% 340 CHARGES - GOODS/SERVICES 362,077.00 0.00 362,077.00 0.0% 360 MISCELLANEOUS REVENUES 362 10 00 I-501 REPLACEMENT CHARGES 14,062.00 0.00 14,062.00 0.0% 365 10 02 I-501 CELL PHONE CHARGES 27,797.00 0.00 27,797.00 0.0% 365 10 02 2-501 COPIER CHARGES 13,483.00 0.00 13,483.00 0.0% 360 MISCELLANEOUS REVENUES 55,34200 0.00 55,34200 0.0% Fund Revenues: 750,144.00 0.00 750,144.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 518 CENTRAL SERVICE 518 81 10 0-501 SALARIES DUE 199,782.00 16,628.16 183,153.84 8.3% 518 81 12 0-501 OVERTIME 6,620.00 0.00 6,620.00 0.0% 518 8120 0-501 FICA 15,790.00 1,269.10 14,520.90 8.0% 518 81 21 0-501 RETIREMENT 23,963.00 2,156.66 21,806.34 9.0% 518 8122 0-501 IND INSURANCE 578.00 84.48 493.52 14.6% 518 8123 0-501 UNEMPLOYMENT INS 717.00 89.74 627.26 12.5% 518 8124 0-501 MEDICAL INSURANCE 15,505.00 1,259.99 14,245.01 8.1% 518 81 310-501 OPERATING SUPPLIES 4,000.00 669.39 3,330.61 16.7% 518 8142 I-501 COMMUNICATION: PHONES 64,000.00 7,741.73 56,258.27 12.1% 518 8142 3-501 COMMUNICATIONS: COPIERS 23,000.00 3,244.77 19,755.23 14.1% 518 8142 4-501 NETWORK 30,000.00 189.65 29,810.35 0.6% 518 8143 0-501 TRAINING 4,000.00 0.00 4,000.00 0.0% 518 85 35 0-501 IT INFRASTRUCTURE 10,000.00 0.00 10,000.00 0.0% 518 85 35 I-501 EQUIPMENT REPLACEMENT 13,500.00 504.14 12,995.86 3.7% 518 85 410-501 SOFTWARE MAINT 57,500.00 24,632.29 32,867.71 42.8% 518 CENTRAL SERVICE 468,955.00 58,470.10 410,484.90 12.5% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 468,955.00 58,470.10 410,484.90 12.5% 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 56 502 Equipment Rental & Repair Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 80 00 0-502 BEGINNING CASH - UNRESERVED 1,202,743.00 0.00 1,202,743.00 0.0% 308 BEGINNING CASH 1,202,74300 0.00 1,202,74300 0.0% 360 MISCELLANEOUS REVENUES 362 10 010-502 REPLACEMENT CHARGES 198,933.00 0.00 198,933.00 0.0% 362 10 02 0-502 RENTAL CHARGES 0.00 108.68 (108.68) 0.0% 360 MISCELLANEOUS REVENUES 198,93300 108.68 198,82432 0.1% 397 TRANSFERS IN 397 48 00 0-502 T{I FROM 412 56,500.00 0.00 56,500.00 0.0% 397 95 63 0-501 T{I FROM 101 23,266.00 0.00 23,266.00 0.0% 397 TRANSFERS IN 79,766.00 0.00 79,766.00 0.0% Fund Revenues: 1,481,442.00 108.68 1,481,333.32 0.0% Expenditures Amt Budgeted Expenditures Remaining 594 CAPITAL EXPENSES 594 18 64 0-502 CAPITAL EQUIPMENT - ADMIN 9,562.00 0.00 9,562.00 0.0% 594 21 64 0-502 CAPITAL EQUIPMENT - POLICE 120,000.00 0.00 120,000.00 0.0% 594 34 64 0-502 CAPITAL EQUIPMENT - WATER 11,458.00 0.00 11,458.00 0.0% 594 35 64 0-502 CAPITAL EQUIPMENT - SEWER 20,008.00 0.00 20,008.00 0.0% 594 44 64 0-502 CAPITAL EQUIPMENT - STREETS 11,458.00 0.00 11,458.00 0.0% 594 76 64 0-502 CAPITAL EQUIPMENT - PARKS 11,458.00 0.00 11,458.00 0.0% 594 CAPITAL EXPENSES 183,944.00 0.00 183,944.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 183,944.00 0.00 183,944.00 0.0% ��,��/��;��iii"�iiiiii'ii`IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII��!"�f��"iiiii��"�01111111�1111111111111�� 2021 BUDGET POSITION City OfYelm Time: 13:56:39 Date: 03/05/2021 Page: 57 630 Project Performance Assurance Trust Months: 02 To: 02 Revenues Amt Budgeted Revenues Remaining 308 BEGINNING CASH 308 BEGINNING CASH 0.00 0.00 0.00 0.0% Fund Revenues: 0.00 0.00 0.00 0.0% Expenditures Amt Budgeted Expenditures Remaining 580 NON -EXPENDITURES 580 NON -EXPENDITURES 0.00 0.00 0.00 0.0% 999 ENDING CASH 999 ENDING CASH 0.00 0.00 0.00 0.0% Fund Expenditures: 0.00 0.00 0.00 0.0% EARNING ITEM SUMMARY City OfYelm Time 13:52:28 Date: 03/05/2021 02/01/2021 To: 02/28/2021 Page: 1 Finance TOTAL FINANCE Police TOTAL POLICE Public Works 9.00 414.21 48.84 2,975.98 Gcbup Gcbup Payltem Rafe , Moura , a MourAl Finance JOT Time and a hl 02/05/2021 1 5.001 242.65 Parks OT OT Time and a h 4.001 171.56 TOTAL FINANCE Police TOTAL POLICE Public Works 9.00 414.21 48.84 2,975.98 Gcbup Payltem"I A,Rafe , a MourAl Al , Public Works Parks OT 1 02/05/2021 1 2.001 69.82 TOTAL PUBLIC WORKS Waste Water 2.00 69.82 Gcbup Payltem Rafe , Moura , .l'ay. Waste Water JOTTimeandahl 02/05/2021 1 2.001 90.66 TOTAL WASTE WATER TOTAL 2.00 90.66 61.84 3,550.67 EARNING ITEM SUMMARY City Of Yelm lime 11:01:49 01/01/2021 To: 01/31/2021 Date: 02/08/2021 Page: 1 Group I Pay Item I Date I Hours Pay Executive JOTTimcandahj 01/05/2021 13.25 112.13 TOTAL EXECUTIVE 3.25 112.13 Group Pay Item i Date I HoursPay Police OT Time and a h Finance OT Time and a hl 01/05,2021 1 5.00 235.60 12.00 OT Time and a hl OT Time and a h 18.00 32344 TOTAL FINANCE 13.00 559.04 Group Pay Item Dale Hours Pay Police OT Time and a h 01/05,12021 4.00 245.60 OT Time and a h 12.00 736.80 OT Time and a h 1.50 88.14 OT Time and a h 1.00 59.93 TOTAL POLICE Public Works 18.50 1,130.47 Group Pay sem Date Hours Pay Public Works OT Time and a h 01/05`2021 4.00 150.68 TOTAL PUBLIC WORKS 4.00 150.68 Group Pay Item Dale Houm Pay Waste Water OT Time and a h 01,0i 0.75 3344 TOTAL WASTE WATER TOTAL 0.75 33.44 39.50 1,985.76 To: Mayor JW Foster Yelm City Council EST. 1)24 WASHINGTON "Pride of the Prairie" From: Tami Merriman. Associate Planner Date: March 12. 2021 (for March 23, 2021 Council Meeting) Subj: Notice of Intention to Commence Annexation Proceedings RECOMMENDATION Reject the request to circulate a petition for annexation. BACKGROUND Glenn Schorno has requested Council approval to circulate an annexation petition to annex a 10 -acre parcel of vacant land located on Vancil Road. The application includes a request to increase the proposed density of the parcel from Low Density Residential (R-4) to Moderate Density Residential (R -6) - Annexation Process The annexation process starts with a request to circulate a petition for annexation. The City Council, at a public meeting, determines whether to accept, reject, or geographically modify the proposed annexation, whether it inquires the simultaneous adoption of the comprehensive plan, and whether it shall require the assumption of all or a portion of existing City indebtedness. If the Council accepts the request to circulate a petition, the applicant then obtain sufficient signatures on the petition. A Hearing is then scheduled before the City Council on the proposed annexation. The Council may then adopt an ordinance which annexes the property into the City. The proposed annexation is then submitted to the Thurston County Boundary Review Board for review. The Board can invoke jurisdiction or affected Governments or members of the public can request the Board review the proposed annexation at public hearing. The Board can approve or reject the proposed annexation based on the factors found in Section 36.93.170 RCW. The City of Yelm is an equal opportunity employer and provider Property Description The proposed annexation area is currently zoned Rural Residential 1 unit per 5 acres by Thurston County and pre -zoned as Low Density residential (R-4) by the City upon annexation - Pre -zoned development potential is four units per acre, for a possible 40 dwelling units. The applicant has not provided any water right claim for the property, nor is the property not part of the Sewer Local Improvement District. Consistency with City Polices and Regulations The 2009 Water Comprehensive Plan Updated states in Service Area Policy 1.9.1: Until adequate water rights are secured, annexation of properties in the retail service area will not be allowed with the exception of parcels within an existing (as of the adoption date of this WSP) sewer LID area, or unless the owner/developer of those properties and the City complete a water rights agreement that outlines the terms of a water rights transfer to the City that provides at least enough water rights to the City to allow service of the property seeking annexation. Once the water rights are developed and approved by the appropriate state and local authorities, including the City, the water rights shall be conveyed to the City. The Yelm Comprehensive Plan states in Land Use Policy 7.7: Defer annexation unincorporated lands shown on the Future Land Use Map until the property can be served by the City water and sewer systems. Analysis The proposed annexation does not meet the policies adopted by City Council in the Water System Plan and the Comprehensive Plan. The current water rights portfolio held by the City of Yelm (817 AF with an additional 77 AF pending transfer) are not sufficient to serve all potential development within the existing City limits. Additionally, the proposed annexation extends a "peninsula" of incorporated land into unincorporated Thurston County exacerbating a current illogical City Boundary. When the Washington Department of Ecology approves additional water rights for Yelm, it would make sense for the applicant to request a larger annexation which minimizes the current "peninsula". The request fora change to the pre -zoning of the property requires an amendment to the Comprehensive Plan and Joint Plan with Thurston County and cannot be accomplished through the annexation process. An application to amend the Comprehensive Plan and Joint Plan could be considered as part of the docket for the 2022 plan update. Page 2 of 3 CURRENT SITUATION As the proposal is not consistent with the policies of the Water System Plan and Comprehensive Plan, the City Council should reject the request to circulate the annexation petition. If the Council approves the request to circulate the petition, it should include written findings which show how the proposal is consistent with the adopted policies. Page 3 of 3 JIGIRSON ENGINEERING AND CONSULTING Personalized Engineering Services February 11, 2021 City of Yelm 106 2n' Street SE Yelm, WA 98597 RE: Request for Annexation Proceedings XXX Vancil Road - Tax Parcel No 22730410300 Dear Mayor, Council and Staff: Thank you for taking the time to review the attached application and Notice of Intention to Commence Annexation Proceedings for GES Land LLC. The subject property is located on Vancil Road within the City's Urban Growth Boundary and adjacent to the City subdivisions of Timber Estates and Autumn Hills. We are requesting that the City allow this property to be annexed into the city limits and also request an R-6 zoning instead of the current R-4 designation. Today's building trends are more in line with the city's R-6 zoning and the current growth trends of Thurston County. Todays trends are to create building lots that are 50' wide lots instead of the typical 60' wide lots of the R-4 district. The increase in density would allow the project to include some townhomes/duplex or condominium options for a greater selection of housing options offered. We are available for discussions or to provide any additional information that may be requested for the application. If you have any questions please don't hesitate to contact meat 360.951.1454 or email at JEGibsonConsultingC@gmail.com. Respectfully E" fi� 9imGibson PE JE Gibson Engineering and Consulting Inc. CC: Glenn Schorno, GES Land LLC Enc: Notice of Intention Annexation Annexation Application (Site Plan Review) Adjacent Property Owners List Adjacent Property Owners Map P.O. Box 178 Tenino, WA. 98589 - Phone (360) 951.1454 - JEGibsonConsulting@gmail.com 10 Qq NOTICE OF INTENTION TO COMM[ ANNEXATION PROCEEDINGS The City Council of the City of Yelm The undersigned are owners of not less than ten percent in act described below. We hereby advise the City Council of the City the undersigned property owners of that area to commence an The property referred to is described on Exhibit "A": attached h, attached map: It is requested that the City Council of the City of Yelm set a date after receipt of this request for a meeting with the undersigned I 1. _ Whether the City Council will accept the annexation as pi 2. Whether the City Council will geographically modify the p accept the proposed annexation as modified) or; 3. Whether the City Council will reject the annexation. By accepting a proposed annexation, the City Council is not corn annexing the territory proposed when a sufficient petition is pre accept merely allows the annexation to go forward procedurally the proposed annexation, the initiating parties have no right to The City Council must also decide whether or not it will require and whether or not it will require the assumption of all orany pi indebtedness by the area to be annexed. This page is one of a group of pages containing identical text m signers of this Notice of Intention to be presented and consider and may be filed with the other pages containing additional sig may be considered as a single Notice of Intention. 2/0812021 Glenn Applicant's Signature Date Print l XXX Vancil Rd SE Yelm WA 98597 227 Site Address ParcE The City of Yehn is an equal opportunity employ ge of the property as Yelm that it is the desire of Kation proceedings: to and as shown by the not later than sixty days > determine: annexation (and nitting itself to ultimately anted to it. The decision to If the City Council rejects osed zoning regulation, of existing Arial and is intended by the as one Notice of Intention ures which cumulatively ame 410300 Number and Provider Notice of Intent To Commence Annexation Procee+ WARNING Every person who signs this petition with any othe signs more than one of these petitions, or signs a not a legal voter, or signs a petition when he is otr herein any false statement, shall be guilty of a mi: Property Owner Je /s ` nature GES Land LCC - Glenn Schorno Print Name Signature Print Name; Signature Print Name; Signature Print Name Signature Print Name Signature Print Name Page 2 1 rings than his true petition seeking erwise not qua demeanor. 2273041030 ame, or who knowingly an election when he is ified to sign, or who makes Parcel No. 10.00 Assessor's Acreage Assessor's Value Parcel No. Assessor's Acr age Assessor's Value, Parcel No. Assessor's Acreage Assessor's Value Parcel No. Assessor's Act eage Assessor's Value Parcel No. Assessor's Ac eage Assessor's Value Parcel No. Assessor's Ac A2 eage Assessor's Value U) B6IRKLANO zT-&F r LLL AFi�C11rCTB—L"i1y LI ITS �I PA L G U SE -AVF--6E rl ~I UI CITY LIMITS SUBJECT PROPERTY FOR ANNEXATION EXHIBIT "A" ANNEXATION PARCEL AND CITY LIMITS JIGIBSON LOCATION VANCIL ROAD ANNEXATION ENGINEERING AND CONSULTING GES LAND LLC Personaiized Engineering Services To: Mayor J.W. Foster Yelm City Council EST. 1924 WASHINGTON "Proudly Serving Our Community" From: Patrick T. Hughes, P.E.. Public Works Projects/Programs Manager Date: March 4. 2021 (for March 23, 2021 City Council Meeting) Subj: Professional Services Agreement - Parametrix. Inc. Design Engineering Services - 2021 Water Main Improvements Attach: Map of Planned 2021 Water Main Improvements Professional Services Agreement (Parametrix. Inc.) Exhibit A - Scope of Work Exhibit B - Consultant Fee Estimate Exhibit C - Certificate of Insurance Recommendation Authorize Mayor J.W. Foster to sign a Professional Services Agreement with Parametrix. Inc. in the not to exceed amount of $223.470.50 for engineering design services for the 2021 Water Main Improvements project. Background The capital improvement program approved as part of the current (2016) Water System Plan contains a list of water main improvement projects necessary to increase the reliability and efficiency of the City's potable water distribution system. The 2021 Water Main Improvements project will complete missing links in the water main system, replace existing asbestos cement water mains, and upgrade existing water mains to accommodate increased fire flows. Approximately 6.350 linear feet of new 10"-12" PVC water main will be designed in three general areas throughout the City. The segments selected for design are listed in the attached Scope of Work (Exhibit A), and are shown on the attached map. In October 2019, a Request for Qualifications was issued for the design of the 2019 Water Main Improvements project. Statements from five (5) well-qualified firms were received. A committee was formed to evaluate, score and rank each firm based on seven (7) qualification criteria. The committee selected Parametrix as the most qualified firm for the design phase of the 2019 project. Because the work scope for the 2021 project is nearly identical to the 2019 project. City staff recommends using Parametrix for the 2021 program. Current Situation In order to prepare a Professional Services Agreement, the City requested, and has received, a Scope of Work and a Consultant Fee Estimate from Parametrix for completion of the engineering design services for the proposed 2021 Water Main Improvements. It is desired to begin the design of the water main improvements as soon as possible, with completion of bid documents by January 2022. Public bids are anticipated to be opened in March 2022, with construction to begin in April 2022. It should be noted that the cost for construction management services is not included in this agreement. A separate proposal and agreement will be requested from Parametrix construction management services after the design is complete, and the final scope of construction has been better defined. The cost for completion of the engineering design of this project will come from the Water Capital Improvements Fund (402) included in the approved 2021-2022 biennial budget. Staff recommends approval to authorize Mayor Foster to sign the attached Professional Services Agreement with Parametrix in the not to exceed amount of $223.470.50 for engineering design and construction management services for the proposed 2021 Water Main Improvements. Page 2 of 2 3s10 w 1• V ': a QOM ti •\ �'�iP G 3s ua6p!Joe �, Q \.` pd i N a M 3S PFJ UOS 94M Garys St SE 'I G SJOJ-4010 laaM S o LL' o v i Nyer=EEZ\�b G LO LL o i a G MN PN sbuiadS lelsAA9 U) H Z W W a0 aw �a U z W — �a 02 w CLLU a N 0 N 3s py uoipi,� A of Yelm Es r. WASHINGTON "Proudly Serving Our Community' PROFESSIONAL SERVICES AGREEMENT FOR 2021 WATER MAIN IMPROVEMENTS This Professional Services Agreement ("Agreement") is made between the City of Yelm, a Washington municipal corporation ("City"), and Parametrix, Inc., 1019 39th Avenue SE, Suite 100, Puyallup, WA 98374, a Washington corporation ("Consultant"). The City and Consultant (together "Parties') are located and do business at the below addresses which shall be valid for any notice required under this Agreement: PARAMETRIX, INC. Jack Wright 1019 39th Avenue SE, Suite 100 Puyallup, WA 98374 (253) 604-6759 (telephone) (855) 542-6353 (facsimile) The Parties agree as follows: CITY OF YELM Patrick T. Hughes 106 2vd Street SE Yelm, WA 98597 (360) 458-8499 (telephone) patrickh@yelmwa.gov 1. TERNL The term of this Agreement shall commence upon the effective date of this Agreement, which shall be the date of mutual execution, and shall continue until the completion of the Work, but in any event no later than December 31, 2022 ("Term"). This Agreement may be extended for additional periods of time upon the mutual written agreement of the City and the Consultant. 2. SERVICES. The Consultant shall perform the services more specifically described in Exhibit "A", attached hereto and incorporated by this reference ("Scope of Work"), in a manner consistent with the accepted professional practices for other similar services within the Puget Sound region in effect at the time those services are performed, performed to the City's satisfaction, within the time period prescribed by the City and pursuant to the direction of the Mayor or his or her designee. The Consultant warrants that it has the requisite training, skill, and experience necessary to provide the Services and is appropriately accredited and licensed by all applicable agencies and governmental entities, including but not limited to obtaining a City of Yelm business registration. Services shall begin immediately upon the effective date of this Agreement. Services shall be subject, at all times, to inspection by and approval of the City, but the making (or failure or delay in making) such inspection or approval shall not relieve Consultant of responsibility for performance of the Services in accordance with this Agreement, notwithstanding the City's knowledge of defective or non -complying performance, its substantiality or the ease of its discovery. 3. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth above. The City may terminate this Agreement immediately if the Consultant fails to maintain required insurance policies, breaches confidentiality, or materially violates Section 12; and such may result in ineligibility for further City agreements. H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements 4. COMPENSATION. 4.1 Amount. In return for the Services, the City shall pay the Consultant an amount not to exceed a maximum amount and according to a rate or method as delineated in Exhibit "B", attached hereto and incorporated by this reference. The Consultant agrees that any hourly or flat rate charged by it for its services contracted for herein shall remain locked at the negotiated rate(s) for the Term. Except as otherwise provided in Exhibit "B", the Consultant shall be solely responsible for the payment of any taxes imposed by any lawful jurisdiction as a result of the performance and payment of this Agreement. 5. 4.2 Method of Payment. On a monthly basis, the Consultant shall submit a voucher or invoice in the form specified by the City, including a description of what Services have been performed, the name of the personnel performing such Services, and any hourly labor charge rate for such personnel. The Consultant shall also submit a final bill upon completion of all Services. Payment shall be made on a monthly basis by the City only after the Services have been performed and within thirty (30) days after receipt and approval by the appropriate City representative of the voucher or invoice. If the Services do not meet the requirements of this Agreement, the Consultant will correct or modify the work to comply with the Agreement. The City may withhold payment for such work until the work meets the requirements of the Agreement. 4.3 Non -Appropriation of Funds. If sufficient funds are not appropriated or allocated for payment under this Agreement for any future fiscal period, the City will not be obligated to make payments for Services or amounts incurred after the end of the current fiscal period, and this Agreement will terminate upon the completion of all remaining Services for which funds are allocated. No penalty or expense shall accrue to the City in the event this provision applies. 5.1 Consultant Indemnification. The Consultant agrees to release, indemnify, defend, and hold the City, its elected officials, officers, employees, and representatives harmless, from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives; arising from, resulting from, or in connection with this Agreement or the negligent acts, errors or omissions of the Consultant in performance of this Agreement, except for that portion of the claims caused by the City's sole negligence. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, the Consultants liability, including the duty and cost to defend, hereunder shall be only to the extent of the Consultant's negligence. Consultant's sub -consultant shall agree to the same terms and conditions as the Consultant pursuant to this paragraph. The City's inspection or acceptance of any of Consultant's work when completed shall not be grounds to avoid any of these covenants of indemnification. 5.2 Industrial Insurance Act Waiver. It is specifically and expressly understood that the Consultant waives any immunity that may be granted to it under the Washington State industrial insurance act, Title 51 RCW, solely for the purposes of this indemnification. Consultant's indemnification shall not be limited in any way by any limitation on the amount of damages, compensation or benefits payable to or by any third party under workers' compensation acts, disability benefit acts or any other benefits acts or programs. The Parties acknowledge that they have mutually negotiated this waiver. 5.3 City Indemnification. The City agrees to release, indemnify, defend and hold the Consultant, its officers, directors, shareholders, partners, employees, agents, representatives, and sub -consultants H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements harmless from any and all claims, demands, actions, suits, causes of action, arbitrations, mediations, proceedings, judgments, awards, injuries, damages, liabilities, losses, fines, fees, penalties expenses, attorney's fees, costs, and/or litigation expenses to or by any and all persons or entities, including without limitation, their respective agents, licensees, or representatives, arising from, resulting from or connected with this Agreement to the extent solely caused by the negligent acts, errors, or omissions of the City. 5.4 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement with respect to any event occurring prior to such expiration or termination. 6. INSURANCE. The Consultant agrees to carry insurance for liability which may arise from or in connection with the performance of the services or work by the Consultant, their agents, representatives, employees or subconsultants for the duration of the Agreement and thereafter with respect to any event occurring prior to such expiration or termination as follows: 6.1 Minimum Limits. The Consultant agrees to carry as a minimum, the following insurance, in such forms and with such carriers who have a rating that is satisfactory to the City: a. Commercial general liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent consultants, products - completed operations, stop gap liability, personal injury, bodily injury, death, property damage, products liability, advertising injury, and liability assumed under an insured contract with limits no less than 51,000,000 for each occurrence and 52,000,000 general aggregate. b. Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; c. Automobile liability insurance covering all owned, non -owned, hired and leased vehicles with a minimum combined single combined single limit for bodily injury and property damage of 51,000,000 per accident. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. d. Professional liability insurance with limits no less than 52,000,000 per claim and 52,000,000 policy aggregate for damages sustained by reason of or in the course of operation under this Agreement, whether occurring by reason of acts, errors or omissions of the Consultant. 6.2 No Limit of Liability. Consultant's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Consultant to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. With the exception of Workers' Compensation and Professional Liability insurance, the Consultant's insurance coverage shall be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Consultant's insurance and shall not contribute with it. 6.3 Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions for Automobile Liability and Commercial General Liability insurance: a. Insurance coverage required hereunder shall be primary insurance as respect the City. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Consultants insurance and shall not contribute with it. b. Insurance shall be endorsed to state that coverage shall not be cancelled by either party, except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. 6.4 Acceptability of Insurers. Insurance is to be placed with insurers with a current AM. Best rating of not less than A:VII. H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements 6.5 Additional Insured, Verification. The City shall be named as additional insured on all commercial general liability insurance policies. Concurrent with the execution of this Agreement, Consultant shall provide certificates of insurance for all commercial general liability policies attached hereto as Exhibit "C" and incorporated by this reference. At City's request, Consultant shall furnish the City with copies of all insurance policies and with evidence of payment of premiums or fees of such policies. If Consultant's insurance policies are "claims made," Consultant shall be required to maintain tail coverage for a minimum period of three (3) years from the date this Agreement is actually terminated or upon project completion and acceptance by the City. 6.6 Survival. The provisions of this Section shall survive the expiration or termination of this Agreement. 7. CONFIDENTIALITY. All information regarding the City obtained by Consultant in performance of Tis Agreement shall be considered confidential subject to applicable laws. Breach of confidentiality by the Consultant may be grounds for immediate termination. All records submitted by the City to the Consultant will be safeguarded by the Consultant. The Consultant will fully cooperate with the City in identifying, assembling, and providing records in case of any public records disclosure request. 8. WORK PRODUCT. All originals and copies of work product, including plans, sketches, layouts, designs, design specifications, records, files, computer disks, magnetic media or material that may be produced or modified by Consultant while performing the Work shall belong to the City upon delivery. The Consultant shall make such data, documents, and files available to the City and shall deliver all needed or contracted for work product upon the City's request. At the expiration or termination of this Agreement, all originals and copies of any such work product remaining in the possession of Consultant shall be delivered to the City. 9. BOOKS AND RECORDS. The Consultant agrees to maintain books, records, and documents that sufficiently and properly reflect all direct and indirect costs related to the performance of the Work and maintain such accounting procedures and practices as may be deemed necessary by the City to assure proper accounting of all funds paid pursuant to this Agreement. These records shall be subject, at all reasonable times, to inspection, review or audit by the City, its authorized representative, the State Auditor, or other governmental officials authorized by law to monitor this Agreement. 10. INDEPENDENT CONSULTANT. The Parties intend that the Consultant shall be an independent consultant and that the Consultant has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained underthis Agreement. The City shall be neither liable nor obligated to pay Consultant sick leave, vacation pay or any other benefit of employment, nor to pay any social security or other tax that may arise as an incident of employment. Consultant shall take all necessary precautions and shall be responsible for the safety of its employees, agents, and subconsultants in the performance of the contract work and shall utilize all protection necessary for that purpose. All work shall be done at Consultant's own risk, and Consultant shall be responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. The Consultant shall pay all income and other taxes due except as specifically provided in Section 4. Industrial or any other insurance that is purchased for the benefit of the City, regardless of whether such may provide a secondary or incidental benefit to the Consultant, shall not be deemed to convert this Agreement to an employment contract. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the Consultant agrees to notify the City and complete any required form if the Consultant retired under a State of Washington retirement system and agrees to indemnify any losses the City may sustain through the Consultant's failure to do so. 11. CONFLICT OF INTEREST. It is recognized that Consultant may or will be performing professional H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements services during the Term for other parties; however, such performance of other services shall not conflict with or interfere with Consultant's ability to perform the Services. Consultant agrees to resolve any such conflicts of interest in favor of the City. Consultant confirms that Consultant does not have a business interest or a close family relationship with any City officer or employee who was, is, or will be involved in the Consultant's selection, negotiation, drafting, signing, administration, or evaluating the Consultant's performance. 12. EQUAL OPPORTUNITY EMPLOYER. In all services, programs, activities, hiring, and employment made possible by or resulting from this Agreement or any subcontract, there shall be no discrimination by Consultant or its subconsultants of any level, or any of those entities' employees, agents, subconsultants, or representatives against any person because of sex, age (except minimum age and retirement provisions), race, color, religion, creed, national origin, marital status, or the presence of any disability, including sensory, mental or physical handicaps, unless based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply, but not be limited to the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. Consultant shall comply with and shall not violate any of the terms of Chapter 49.60 RCW, Title VI of the Civil Rights Act of 1964, the Americans With Disabilities Act, Section 504 of the Rehabilitation Act of 1973, 49 CFR Part 21, 21.5 and 26, or any other applicable federal, state, or local law or regulation regarding non-discrimination. 13. GENERAL PROVISIONS. 13.1 Interpretation and Modification. This Agreement, together with any attached Exhibits, contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior statements or agreements, whether oral or written, shall be effective for any purpose. Should any language in any Exhibits to this Agreement conflict with any language in this Agreement, the terms of this Agreement shall prevail. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. Any provision of this Agreement that is declared invalid, inoperative, null and void, or illegal shall in no way affect or invalidate any other provision hereof and such other provisions shall remain in full force and effect. Any act done by either Party prior to the effective date of the Agreement that is consistent with the authority of the Agreement and compliant with the terms of the Agreement, is hereby ratified as having been performed under the Agreement. No provision of this Agreement, including this provision, may be amended, waived, or modified except by written agreement signed by duly authorized representatives of the Parties. 13.2 Assignment and Beneficiaries. Neither the Consultant nor the City shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. If the non -assigning party gives its consent to any assignment, the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. Subject to the foregoing, the rights and obligations of the Parties shall inure to the benefit of and be binding upon their respective successors in interest, heirs and assigns. This Agreement is made and entered into for the sole protection and benefit of the Parties hereto. No other person or entity shall have any right of action or interest in this Agreement based on any provision set forth herein. 13.3 Compliance with Laws. The Consultant shall comply with and perform the Services in accordance with all applicable federal, state, local, and city laws including, without limitation, all City codes, ordinances, resolutions, regulations, rules, standards and policies, as now existing or hereafter amended, adopted, or made effective. If a violation of the City's Ethics Resolution No. 91-54, as amended, occurs as a result of the formation or performance of this Agreement, this Agreement may be rendered null and void, at the City's option. H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements 13.4 Enforcement. Time is of the essence of this Agreement and each and all of its provisions in which performance is a factor. Adherence to completion dates set forth in the description of the Services is essential to the Consultant's performance of this Agreement. Any notices required to be given by the Parties shall be delivered at the addresses set forth at the beginning of this Agreement. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth above. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. Any remedies provided for under the terms of this Agreement are not intended to be exclusive, but shall be cumulative with all other remedies available to the City at law, in equity or by statute. The failure of the City to insist upon strict performance of any of the covenants and agreements contained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. Failure or delay of the City to declare any breach or default immediately upon occurrence shall not waive such breach or default. Failure of the City to declare one breach or default does not act as a waiver of the City's right to declare another breach or default. This Agreement shall be made in, governed by, and interpreted in accordance with the laws of the State of Washington. If the Parties are unable to settle any dispute, difference or claim arising from this Agreement, the exclusive means of resolving that dispute, difference, or claim, shall be by filing suit under the venue, rules and jurisdiction of the Thurston County Superior Court, Thurston County, Washington, unless the parties agree in writing to an alternative process. If the Thurston County Superior Court does not have jurisdiction over such a suit, then suit may be filed in any other appropriate court in Thurston County, Washington. Each party consents to the personal jurisdiction of the state and federal courts in Thurston County, Washington and waives any objection that such courts are an inconvenient forum. If either Party brings any claim or lawsuit arising from this Agreement, each Party shall pay all its legal costs and attorney's fees and expenses incurred in defending or bringing such claim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, however nothing in this paragraph shall be construed to limit the Parties' rights to indemnification under Section 5 of this Agreement. 13.5 Execution. Each individual executing this Agreement on behalf of the City and Consultant represents and warrants that such individual is duly authorized to execute and deliver this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and with the same effect as if all Parties hereto had signed the same document. All such counterparts shall be construed together and shall constitute one instrument, but in making proof hereof it shall only be necessary to produce one such counterpart. The signature and acknowledgment pages from such counterparts may be assembled together to form a single instrument comprised of all pages of this Agreement and a complete set of all signature and acknowledgment pages. The date upon which the last of all of the Parties have executed a counterpart of this Agreement shall be the "date of mutual execution" hereof. [Signature page follows] H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF YELM: JW Foster, Mayor Date: PARAMETRIX, INC. By: _ C1. Printed Name: JC H ui4erford, PE Title: water Solutions Division Manager Date: 3/5/21 STATE OF WASHINGTON) ) ss. ATTEST: City Clerk, Lori Lucas Date: APPROVED AS TO FORM: <on We> City Attorney, Brent Dille COUNTY OF ) On this day personally appeared before me to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this Notary's signature Notary's printed name day of Notary Public in and for the State of Washington. My commission expires 20 H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements EXHIBIT "A" SCOPE OF WORK H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements Parametrix ENGINEERING. PLANA I NG. ENVIRONMENTAL SCIENCES SCOPE OF WORK Exhibit A City of Yelm 2021 Asbestos Cement (AC) Water Main Replacement PROJECT OVERVIEW The City of Yelm (City) will be completing missing links in the water main system and upsizing existing water mains to accommodate the new water reservoir project. New 10-12" PVC water mains will be designed along the following alignments: • SR 507 from Mill Rd SE to existing main, and northern portion of Mill Rd SE (^'1,500 LF) • Longmire St NW from Jefferson St NW up to Coates Ave NW (-920 LF) • Solberg St NW from Jefferson St NW to Van Trump St NW (-320 LF) • Jefferson St NW from Solberg St NW to Longmire St NW, Longmire St NW from Jefferson St NW to W Yelm Ave, and W Yelm Ave from Longmire St NW to Solberg St NW (^'1,180 LF) • Solberg St NW from alley between Washington St SW & W Yelm Ave to Jefferson St NW (-480 LF) • Washington Ct SW from Longmire St SE to Berry Valley Rd SE (-450 LF) • W ilkensen Rd SE from Ordway Dr southward to existing main (^'1,500 LF) SCHEDULE The bid documents will be complete by January 2022, and public bids are anticipated to be opened by March 2022. A 2 -week bid duration is assumed. PHASE 1 —WATER MAIN DESIGN Task 1 — Project Management and QA/QC Goal To provide continuous tracking of the Project schedule and budget, Project quality assurance and control, and to provide status of deliverables to ensure that the Project is executed as expected by the City. Assumptions Following are the assumptions for Task 1: • A 9 -month Project schedule is assumed. • Two meetings at the City of Yelm Public Works Center are included in the budget. • No construction management or construction observation will be provided in this scope. An additional scope and budget will be provided if the City deems construction assistance necessary. City of Yelm 999-1781-999 2021 Asbestos Cement (AC) Water Main Replacement 1 February 2021 SCOPE OF WORK (continued) Deliverables Following are the deliverables for Task 1: • Miscellaneous correspondence to document Project management issues. • Monthly progress reports and invoices. • Meeting agendas. • Meeting notes, if applicable. Task 2 — Survey Goal To prepare a topographic survey base map of existing conditions and improvements within the above-described Project limits for use in preparing detailed design plans. Approach Using record information and existing monuments, Parametrix surveyors will establish horizontal and vertical control throughout the proposed corridors. Mapping will consist of locating existing improvements and ground conditions within the above-described right-of-way. Parcel lines and right-of-way limits will be based upon the applicable public records. Ground features including tops and toes, breaks, edge of pavement, and ditches will be mapped at sufficient detail to create 1 -foot contours. Structures such as fences, driveways, overhead utilities, and other physical visible improvements will be mapped. An underground utility locate firm will be hired to mark buried utilities such as gas, water, power, telephone, and TV cable, if such utilities have a conductible source or tracer lines attached. Sanitary and storm structures will be opened and measurements will be made identifying size, type, and invert elevation of incoming and outgoing pipes. Once the field work has been completed, a survey technician will process the data and prepare a base map using AutoCAD Civil 3D, Release 2020. Assumptions Following are the assumptions for Task 2: • Title reports will not be ordered for this work; boundary information will be based upon recorded information researched by the Thurston County Auditor. • Property corners will not be set nor will a Record of Survey be prepared. • The Project limits will be contained within existing public rights-of-way. • Horizontal Datum: NAD 83/91 Washington State Plane Coordinate System, South Zone adjusted to WSRN network. • Vertical Datum: NAVD 1988 per WSRN network. Deliverable Following are the deliverables for Task 2: • Topographic base map prepared in AutoCAD Civil 3D format. City of Yel m 999-1781-999 2021 Asbestos Cement (AC) Water Main Replacement 2 Febmary2021 SCOPE OF WORK (continued) Task 3 — 30 Percent Design Goal To prepare plans to approximately a 30 percent completion level and prepare an associated opinion of probable cost. Approach Parametrix will complete a preliminary design based on the field survey and the applicable design guidelines. The City will review the submitted documents and provide comments and direction for incorporation into the Final Plans, Specifications, and Estimate. 30 Percent Plans: The Plans are assumed to include three (3) roll plots at 20 -inch scale to show the water main replacement limits. Opinion of Probable Cost: Parametrix will prepare an opinion of cost based on estimate quantities and costs for lump -sum items as determined by the 30 Percent Plans. The opinion of probable cost will have one bid schedule. Utility Coordination: Parametrix staff will meet once either on-site or at the City Public Works Building to review the Utility Conflict Plan with the utility companies that provide service in the Project limits. Assumptions Following are the assumptions for Task 3: • All plans will be prepared in AutoCAD 2020 Civil 3D format. • All design elements will be in accordance with the current City of Velm Development Guidelines and the Department of Ecology 2019 Stormwater Management and Site Development Manual. Deliverables Following are the deliverables for Task 3: • Digital copy of 20 -inch scale roll plot plans and engineer's estimate of probable cost. Task 4 — 90 Percent Design Goal To prepare a contract form and proposal, contract supplemental and general provisions, technical provisions, and contract plans to approximately a 90 percent completion level and an associated opinion of probable cost. Approach Parametrix will incorporate the City's comments from the 30 percent review into a 90 percent submittal for review by the City. Review Meetings and Coordination: Parametrix will meet with the City to review the 30 Percent Submittal. At this meeting, the City will provide comments to incorporate into the 90 percent design. City of Yel m 999-1781-999 2021 Asbestos Cement (AC) Water Main Replacement 3 February 2021 SCOPE OF WORK (continued) The 90 Percent Plans are assumed to include: • Cover Sheet, Legend and Notes 2 Sheets • Typical Sections 1 Sheet • Horizontal Control Plan 1 Sheet • Water Plan and Profile 16 Sheets • Water Details 3 Sheets • Structural Plan & Details 1 Sheet • Total: 24 Sheets Assumptions Following are the assumptions for Task 4: • The contract and technical specifications will be prepared using the City's template and will follow the 2021 WSDOT Standard Specifications format. • Parametrix will include one bid schedule for the water main construction and all associated restoration work. • The City will prepare all supporting documentation and conduct all public outreach efforts to the affected property owners. • Design and/or as -built plans are available for the bridge over the Centralia Canal on W ilkensen Rd SE. Deliverables Following are the deliverables for Task 4: • Three copies of half-size (11 -inch by 17 -inch) 90 Percent Plans, Contract Documents, and Engineer's estimate of probable cost. Task 5 — Final PS&E Goal To prepare final contract bidding documents for advertisement by the City including a contract form and proposal, contract supplemental and general provisions, technical provisions, and contract plans. Parametrix will also prepare a final opinion of cost that may be used by the City for bid tabulation. Approach Parametrix will complete final plans, specifications, and an opinion of cost based on the City's comments following review of the preliminary design deliverables and applicable design guidelines. Review Meetings and Coordination: Parametrix will meet with the City Project Manager assigned to the Project to review the intent of the plans and contract documents to ensure that the City's Project Manager is informed of the work to be completed and how the work is to be measured and paid. During this meeting, the City will also provide the 90 percent review comments (Plans and Contract Documents) for incorporation into the final design. City of Yel m 999-1781-999 2021 Asbestos Cement (AC) Water Main Replacement 4 Febmary2021 SCOPE OF WORK (continued) Assumptions Following are the assumptions for Task 5: • The City will be responsible for the administration of the bidding process. • The City will complete all environmental documentation and coordination, as appropriate, with outside agencies such as Department of Archeology and Historic Preservation and Department of Ecology. Deliverables Following are the deliverables for Task 5: • Three copies of half-size (11 -inch by 17 -inch) final Plans, Contract Documents, and Engineer's estimate of probable cost. • Final engineer's estimate of probable cost in MS Excel format. • Two copies of full-size (22 -inch by 34 -inch) final plans. • Electronic copy of all final deliverables in respective native format(s). Task 6 — Record Drawings Goal To provide digital records of the constructed improvements based on the redlines provided by the City. Approach Parametrix will update the information shown on the Final plans to be consistent with the records provided by the City. Assumptions • The redlines will be provided by the City or the Contractor. • No field survey will be performed. • The revised sheets will be the plan and profiles and connection details. No other sheets will be modified. Deliverables • Revised CAD files with the revisions incorporated. • Plan sheets of the record drawings in PDF format for the City's records. City of Yel m 999-1781-999 2021 Asbestos Cement (AC) Water Main Replacement 5 Febmary2021 EXHIBIT `B" CONSULTANT FEE ESTIMATE Total Compensation: In return for the Services, the City shall pay the Consultant an amount not to exceed Two Hundred Twenty Three Thousand Four Hundred Seventy and 501100 Dollars ($223,470.50). Method of Compensation: Hourly rate: In consideration of the Consultant performing the Services, the City agrees to pay the Consultant an amount calculated on the basis of the hourly labor charge rate schedule for Consultant's personnel as attached. Reimbursable Expenses: The actual customary and incidental expenses incurred by Consultant in performing the Services including mileage, survey equipment, and subconsultant costs and other reasonable costs; provided, however, that such costs shall be deemed reasonable in the City's sole discretion. H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements w au�Imd'W emssa ]uelu noaay Pafmdo s D, gepuew niadnS suopea9gnd a i,ep,M'a lud ]sijeoadS IOJ4ucD PafoJd i o a v S.,4 g uyo Al iauPrsap o o v a zopuaW opuewiv Il Ja Uis 3 wyeW srynoA'W Ill Ja Uls 3 o a a n a 4yeuM"l uq-1 i awPu3i yPaW -1 4ue,nsuoy o m v ialung .3 ueug 4u,Insuoy o AII,A Nenqsof Il iodanin o saad5'0 pm IIIJOd nin o atlie, N UGA04S Ie,uga a z�rywap'W paejosiuAnS AaAjnS o m o QD O E q O O a EXHIBIT "C" INSURANCE H:\ -Water Utility\-Projects\2021 Water Main Improvements\3 DesignVConsultant (Parametrix)AAgreement & ScopeA2021-xx-xx - PSA (Parametrix) - 2021 Water Main Improvements A� " CERTIFICATE OF LIABILITY INSURANCE DATE(MMIDDIYYYYI CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, 10/15/2020 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Dealey, Renton & Associates NAME: PHONE FAX P. O. Box 12675 AIC No Exf : 510-465-3090 A/C, No : 510-452-2193 ADDRESS: certificates@dealeyrenton.com Oakland, CA 94604-2675 INSURER(S) AFFORDING COVERAGE NAIC# License#0020739 INSURERA: Valley Forge Insurance Company 20508 INSURED PARAINC-01 INSURER B: Continental Insurance Company 35289 Parametrix, Inc. DAMAGE PREMSES(E. ad rence $1,000,000 1019 39th Ave. SE Suite 100 INSURER C: American Casualty Company of Reading, 20427 INSURER D: XL Specialty Insurance Company 37885 Puyallup, WA 98374 (253) 604-6600 INSURER E: National Fire Insurance of Hartford 20478 INSURER F : Continental Casualty Company 20443 PERSONAL&ADVINJURY COVERAGES CERTIFICATE NUMBER: 68421813 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPE OF ADDLSUBR POLICYNUMBER POLICY EFF MM/DD/YYYY POLICY EXP Wall LIMITS E X COMMERCIAL GENERAL LIABILITY V V 6050531366 11/1/2020 11/1/2021 EACH OCCURRENCE $1,000,000 CLAIMS -MARE OCCUR DAMAGE PREMSES(E. ad rence $1,000,000 X MED EXP (Any one person) $10,000 Contractual Liab RAU Included PERSONAL&ADVINJURY $1,000,000 X LIMIFAPPLIES PER: GENERAL AGGREGATE $2,000,000 GEN'LAGGREGATE POLICY � JECT 1:1 LOC PRODUCTS-COMP/OPAGG $2,000,000 WAStop Gap $1,000,000 X OTHER_ WA Stop Gap/EL A AUTOMOBILE LIABILITY A A 6050531352 11/1/2020 11/1/2021 COMBINED SINGLE LIMIT Ea accident $1,000,000 BODILY INJURY (Per person) $ ANY AUTO IX OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ X HIRED X NON -OWNED AUTOS ONLY AUTOS ONLY PROPERTVDAMAGE Per accident $ B X UMBRELLA LIAB X OCCUR 6050531433 11/1/2020 11/1/2021 EACH OCCURRENCE $15,000,000 AGGREGATE $15,000,000 EXCESS LIPS CLAIMS -MADE DEO X RETENTION $ n $ C F WORKERS COMPENSATION AND EMPLOYERS' LIABILITY YIN V 6050531383 6050531402 11/1/2020 11/1/2020 11/1/2021 11/1/2021 XOLD STATUTE ER WA STOP GAP EL EACH ACCIDENT $1,000,000 ANYPROPRIETOR/PARTNERIEXECUTIVE OFFICER/MEMBEREXCLUDED9 N N/A EIFDISEASE -EA EMPLOYEE $1,000,000 (Mandatory in NH) If yes, describe under DESCRIPTION OF OPERATIONS below EIFDISEASE- POLICY LIMIT $1,000,000 D Protesional Liability DPR9967689 11/1/2020 11/1/2021 Pel -Claim $2,000,000 Claims Made Annual Aggregate $2,000,000 Pollution Liability Included Retroactive Date 01/01/1969 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, AUUifi anal Remarks Scheaul e, may be affac had if more space is required) Project Number/Name: #216-2577-833 / CDM Alley Creek Pilot - Tetra Tech Project No. 200-81306-20001. Tetra Tech Engineers, Architects and Landscape Architects, PC; the City of New York, together with it's officials and employees are named as Additional Insured on General Liability and Auto Liability, per policy forms, with respect to the operations of the Named Insured as required by written contract or agreement. Insurance coverage includes waiver of subrogation per attached. CERTIFICATE HOLDER CANCELLATION 30 Day Notice of Cancellation © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Tetra Tech Engineers, Architects and Landscape ACCORDANCE WITH THE POLICY PROVISIONS. Architects, PC Attn: Michael Bomar ADTHD REPRESENTATIVE 5 Hanover Square, Suite 1003 New York, NY 10004 V -4E � © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD CNA CNA PARAMOUNT Blanket Additional Insured - Owners, Lessees or Contractors -with Products -Completed Operations Coverage Endorsement This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART It is understood and agreed as follows: I. The WHO IS AN INSURED section is amended to add as an Insured any person or organization whom the Named Insured is required by written contract to add as an additional insured on this coverage part, including any such person or organization, if any, specifically set forth on the Schedule attachment to this endorsement. However, such person or organization is an Insured only with respect to such person or organization's liability for: A. unless paragraph B. below applies, 1. bodily injury, property damage, or personal and advertising injury caused in whole or in part by the acts or omissions by or on behalf of the Named Insured and in the performance of such Named Insured's ongoing operations as specified in such written contract, or 2. bodily injury or property damage caused in whole or in part by your work and included in the products - completed operations hazard, and only if a. the written contract requires the Named Insured to provide the additional insured such coverage, and b. this coverage part provides such coverage. B. bodily injury, property damage, or personal and advertising injury arising out of your work described in such written contract, but only if: 1. this coverage part provides coverage for bodily injury or property damage included within the products completed operations hazard, and 2. the written contract specifically requires the Named Insured to provide additional insured coverage under the 11-85 or 10-01 edition of CG2010 or the 10-01 edition of CG2037. II. Subject always to the terms and conditions of this policy, including the limits of insurance, the Insurer will not provide such additional insured with: A. coverage broader than required by the written contract, or B. a higher limit of insurance than required by the written contract. III. The insurance granted by this endorsement to the additional insured does not apply to bodily injury, property damage, or personal and advertising injury arising out of: A. the rendering of, or the failure to render, any professional architectural, engineering, or surveying services, including: 1. the preparing, approving, or failing to prepare or approve maps, shop drawings, opinions, reports, surveys, field orders, change orders or drawings and specifications, and 2. supervisory, inspection, architectural or engineering activities, or B. any premises or work for which the additional insured is specifically listed as an additional insured on another endorsement attached to this coverage part. IV. Notwithstanding anything to the contrary in the section entitled COMMERCIAL GENERAL LIABILITY CONDITIONS, the Condition entitled Other Insurance, this insurance is excess of all other insurance available to the additional insured whether on a primary, excess, contingent or any other basis. However, if this insurance is required by written CNA75079XX (1-15) Policy No: 5050531355 Page 1 of 2 Endorsement No: 5 Nat'l Fire Ins Co of Hartford Insured Name: PARAMETRIX, INC. Copynght CNA All Rights Reserved. Includes copyrighted matenal of Insurance Services Office, Inc., with its permission. CNA CNA PARAMOUNT Blanket Additional Insured - Owners, Lessees or Contractors -with Products -Completed Operations Coverage Endorsement contract to be primary and non-contributory, this insurance will be primary and non-contributory relative solely to insurance on which the additional insured is a named insured. V. Solely with respect to the insurance granted by this endorsement, the section entitled COMMERCIAL GENERAL LIABILITY CONDITIONS is amended as follows: The Condition entitled Duties In The Event of Occurrence, Offense, Claim or Suit is amended with the addition of the following: Any additional insured pursuant to this endorsement will as soon as practicable: 1. give the Insurer written notice of any claim, or any occurrence or offense which may result in a claim, 2. except as provided in Paragraph IV. of this endorsement, agree to make available any other insurance the additional insured has for any loss covered under this coverage part, 3. send the Insurer copies of all legal papers received, and otherwise cooperate with the Insurer in the investigation, defense, or settlement of the claim, and 4. tender the defense and indemnity of any claim to any other insurer or self insurer whose policy or program applies to a loss that the Insurer covers under this coverage part. However, if the written contract requires this insurance to be primary and non-contributory, this paragraph (4) does not apply to insurance on which the additional insured is a named insured. The Insurer has no duty to defend or indemnify an additional insured under this endorsement until the Insurer receives written notice of a claim from the additional insured. VI. Solely with respect to the insurance granted by this endorsement, the section entitled DEFINITIONS is amended to add the following definition: Written contract means a written contract or written agreement that requires the Named Insured to make a person or organization an additional insured on this coverage part, provided the contract or agreement: A. is currently in effect or becomes effective during the term of this policy, and B. was executed prior to: 1. the bodily injury or property damage, or 2. the offense that caused the personal and advertising injury for which the additional insured seeks coverage. Any coverage granted by this endorsement shall apply solely to the extent permissible by law. All other terms and conditions of the Policy remain unchanged. This endorsement, which forms a part of and is for attachment to the Policy issued by the designated Insurers, takes effect on the effective date of said Policy at the hour stated in said Policy, unless another effective date is shown below, and expires concurrently with said Policy. CNA75079XX (1-15) Policy No: 5050531355 Page 2 of 2 Endorsement No: 5 Nat'l Fire Ins Co of Hartford Insured Name: PARAMETRIX, INC. Copynght CNA All Rights Reserved. Includes copyrighted matenal of Insurance Services Office, Inc., with its permission. CNA CNA PARAMOUNT Waiver of Transfer of Rights of Recovery Against Others to the Insurer Endorsement This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART PRODUCTS/COMPLETED OPERATIONS LIABILITY COVERAGE PART Information required to complete this Schedule, if not shown above, will be shown in the Declarations. It is understood and agreed that the condition entitled Transfer Of Rights Of Recovery Against Others To The Insurer is amended by the addition of the following: Solely with respect to the person or organization shown in the Schedule above, the Insurer waives any right of recovery the Insurer may have against such person or organization because of payments the Insurer makes for injury or damage arising out of the Named Insured's ongoing operations or your work done under a contract with that person or organization and included in the products -completed operations hazard. All other terms and conditions of the Policy remain unchanged. This endorsement, which forms a part of and is for attachment to the Policy issued by the designated Insurers, takes effect on the effective date of said Policy at the hour stated in said Policy, unless another effective date is shown below, and expires concurrently with said Policy. CNA75008XX (1-15) Page 1 of 1 Nat'l Fire Ins Co of Hartford Insured Name: PARAMETRIX, INC. Copynght CNA All Rights Reserved. Policy No: 5050531355 Endorsement No: 7 Includes copyrighted material of Insurance Services Office, Inc., with its permission. SCHEDULE Name Of Person Or Organization: ANY PERSON OR ORGANIZATION WHOM THE CONTRACT OR AGREEMENT TO WAIVE SUCH CONTRACT OR AGREEMENT: NAMED INSURED HAS AGREED IN WRITING IN A RIGHTS OF RECOVERY, BUT ONLY IF SUCH 1. IS IN EFFECT OR BECOMES EFFECTIVE DURING THE TERM OF THIS COVERAGE PART; AND 2. WAS EXECUTED PRIOR TO THE BODILY INJURY, PROPERTY DAMAGE OR PERSONAL AND ADVERTISING INJURY GIVING RISE TO THE CLAIM. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. It is understood and agreed that the condition entitled Transfer Of Rights Of Recovery Against Others To The Insurer is amended by the addition of the following: Solely with respect to the person or organization shown in the Schedule above, the Insurer waives any right of recovery the Insurer may have against such person or organization because of payments the Insurer makes for injury or damage arising out of the Named Insured's ongoing operations or your work done under a contract with that person or organization and included in the products -completed operations hazard. All other terms and conditions of the Policy remain unchanged. This endorsement, which forms a part of and is for attachment to the Policy issued by the designated Insurers, takes effect on the effective date of said Policy at the hour stated in said Policy, unless another effective date is shown below, and expires concurrently with said Policy. CNA75008XX (1-15) Page 1 of 1 Nat'l Fire Ins Co of Hartford Insured Name: PARAMETRIX, INC. Copynght CNA All Rights Reserved. Policy No: 5050531355 Endorsement No: 7 Includes copyrighted material of Insurance Services Office, Inc., with its permission. CNA Business Auto Policy Policy Endorsement THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. This endorsement modifies insurance provided under the following: BUSINESS AUTO COVERAGE FORM I. LIABILITY COVERAGE A. Who Is An Insured The following is added to Section II, Paragraph A.1., Who Is An Insured: 1. a. Any incorporated entity of which the Named Insured owns a majority of the voting stock on the date of inception of this Coverage Form; provided that, b. The insurance afforded by this provision A.1. does not apply to any such entity that is an insured under any other liability "policy" providing auto coverage. 2. Any organization you newly acquire or form, other than a limited liability company, partnership or joint venture, and over which you maintain majority ownership interest. The insurance afforded by this provision A.2.: a. Is effective on the acquisition or formation date, and is afforded only until the end of the policy period of this Coverage Form, or the next anniversary of its inception date, whichever is earlier. b. Does not apply to: (1) Bodily injury or property damage caused by an accident that occurred before you acquired or formed the organization; or (2) Any such organization that is an insured under any other liability "policy" providing auto coverage. 3. Any person or organization that you are required by a written contract to name as an additional insured is an insured but only with respect to their legal liability for acts or omissions of a person, who qualifies as an insured under SECTION II — WHO IS AN INSURED and for whom Liability Coverage is afforded under this policy. If required by written contract, this insurance will be primary and non-contributory to insurance on which the additional insured is a Named Insured. 4. An employee of yours is an insured while operating an auto hired or rented under a contract or agreement in that employee's name, with your permission, while performing duties related to the conduct of your business. "Policy", as used in this provision A. Who Is An Insured, includes those policies that were in force on the inception date of this Coverage Form but: 1. Which are no longer in force; or 2. Whose limits have been exhausted. B. Bail Bonds and Loss of Earnings Section ll, Paragraphs A.2. (2) and A.2. (4) are revised as follows: 1. In a.(2), the limit for the cost of bail bonds is changed from $2,000 to $5,000; and 2. In a.(4), the limit for the loss of earnings is changed from $250 to $500 a day. Form No: CNA63359XX (04-2012) Policy No: 6050531352 Page: 1 of 4 Policy Effective Date: 11/01/2020 Underwriting Company: The Continental Insurance Company, 151 N Franklin St, Chicago, IL 60606 Copyright CNA All Rights Reserved. Includes copyrighted material of the Insurance Services Office, Inc., used with its permission. CNA Business Auto Policy Policy Endorsement C. Fellow Employee Section II, Paragraph B.5 does not apply. Such coverage as is afforded by this provision C. is excess over any other collectible insurance. II. PHYSICAL DAMAGE COVERAGE A. Glass Breakage - Hitting A Bird Or Animal - Falling Objects Or Missiles The following is added to Section III, Paragraph A.3.: With respect to any covered auto, any deductible shown in the Declarations will not apply to glass breakage if such glass is repaired, in a manner acceptable to us, rather than replaced. B. Transportation Expenses Section III, Paragraph A.4.a. is revised, with respect to transportation expense incurred by you, to provide: a. $60 per day, in lieu of $20; subject to b. $1,800 maximum, in lieu of $600. C. Loss of Use Expenses Section III, Paragraph A.4.b. is revised, with respect to loss of use expenses incurred by you, to provide: a. $1,000 maximum, in lieu of $600. D. Hired "Autos" The following is added to Section III. Paragraph A.: 5. Hired "Autos" If Physical Damage coverage is provided under this policy, and such coverage does not extend to Hired Autos, then Physical Damage coverage is extended to: a. Any covered auto you lease, hire, rent or borrow without a driver; and b. Any covered auto hired or rented by your employee without a driver, under a contract in that individual employee's name, with your permission, while performing duties related to the conduct of your business. c. The most we will pay for any one accident or loss is the actual cash value, cost of repair, cost of replacement or $75,000, whichever is less, minus a $500 deductible for each covered auto. No deductible applies to loss caused by fire or lightning. d. The physical damage coverage as is provided by this provision is equal to the physical damage coverage(s) provided on your owned autos. e. Such physical damage coverage for hired autos will: (1) Include loss of use, provided it is the consequence of an accident for which the Named Insured is legally liable, and as a result of which a monetary loss is sustained by the leasing or rental concern. (2) Such coverage as is provided by this provision will be subject to a limit of $750 per accident. E. Airbag Coverage The following is added to Section III, Paragraph B.3.: The accidental discharge of an airbag shall not be considered mechanical breakdown. Form No: CNA63359XX (04-2012) Policy No: 6050531352 Page: 2 of 4 Policy Effective Date: 11/01/2020 Underwriting Company: The Continental Insurance Company, 151 N Franklin St, Chicago, IL 60606 Copyright CNA All Rights Reserved. Includes copyrighted material of the Insurance Services Office, Inc., used with its permission. CNA F. Electronic Equipment Business Auto Policy Policy Endorsement Section III, Paragraphs B.4.c and B.4.d. are deleted and replaced by the following: c. Physical Damage Coverage on a covered auto also applies to loss to any permanently installed electronic equipment including its antennas and other accessories d. A $100 per occurrence deductible applies to the coverage provided by this provision. G. Diminution In Value The following is added to Section III, Paragraph B.6.: Subject to the following, the diminution in value exclusion does not apply to: a. Any covered auto of the private passenger type you lease, hire, rent or borrow, without a driver for a period of 30 days or less, while performing duties related to the conduct of your business; and b. Any covered auto of the private passenger type hired or rented by your employee without a driver for a period of 30 days or less, under a contract in that individual employee's name, with your permission, while performing duties related to the conduct of your business. c. Such coverage as is provided by this provision is limited to a diminution in value loss arising directly out of accidental damage and not as a result of the failure to make repairs; faulty or incomplete maintenance or repairs; or the installation of substandard parts. d. The most we will pay for loss to a covered auto in any one accident is the lesser of: (1) $5,000; or (2) 20% of the auto's actual cash value (ACV). III. Drive Other Car Coverage - Executive Officers The following is added to Sections II and III: 1. Any auto you don't own, hire or borrow is a covered auto for Liability Coverage while being used by, and for Physical Damage Coverage while in the care, custody or control of, any of your "executive officers", except: a. An auto owned by that "executive officer" or a member of that person's household; or b. An auto used by that "executive officer" while working in a business of selling, servicing, repairing or parking autos. Such Liability and/or Physical Damage Coverage as is afforded by this provision. (1) Equal to the greatest of those coverages afforded any covered auto; and (2) Excess over any other collectible insurance. 2. For purposes of this provision, "executive officer" means a person holding any of the officer positions created by your charter, constitution, by-laws or any other similar governing document, and, while a resident of the same household, includes that person's spouse. Such "executive officers" are insureds while using a covered auto described in this provision. IV. BUSINESS AUTO CONDITIONS A. Duties In The Event Of Accident, Claim, Suit Or Loss The following is added to Section IV, Paragraph A.2.a.: Form No: CNA63359XX (04-2012) Page: 3 of 4 Underwriting Company: The Continental Insurance Company, 151 N Franklin St, Chicago, IL 60606 Copyright CNA All Rights Reserved. Includes copyrighted material of the Insurance Services Office, Inc., used with its permission. Policy No:6050531352 Policy Effective Date: 11/01/2020 CNA Business Auto Policy Policy Endorsement (4) Your employees may know of an accident or loss. This will not mean that you have such knowledge, unless such accident or loss is known to you or if you are not an individual, to any of your executive officers or partners or your insurance manager. The following is added to Section IV, Paragraph A.2.b.: (6) Your employees may know of documents received concerning a claim or suit. This will not mean that you have such knowledge, unless receipt of such documents is known to you or if you are not an individual, to any of your executive officers or partners or your insurance manager. B. Transfer Of Rights Of Recovery Against Others To Us The following is added to Section IV, Paragraph A.5. Transfer Of Rights Of Recovery Against Others To Us: We waive any right of recovery we may have, because of payments we make for injury or damage, against any person or organization for whom or which you are required by written contract or agreement to obtain this waiver from us. This injury or damage must arise out of your activities under a contract with that person or organization. You must agree to that requirement prior to an accident or loss. C. Concealment, Misrepresentation or Fraud The following is added to Section IV, Paragraph B.2.: Your failure to disclose all hazards existing on the date of inception of this Coverage Form shall not prejudice you with respect to the coverage afforded provided such failure or omission is not intentional. D. Other Insurance The following is added to Section IV, Paragraph B.5.: Regardless of the provisions of Paragraphs 5.a. and 5.d. above, the coverage provided by this policy shall be on a primary non-contributory basis. This provision is applicable only when required by a written contract. That written contract must have been entered into prior to Accident or Loss. E. Policy Period, Coverage Territory Section IV, Paragraph B. 7.(5).(a). is revised to provide: a. 45 days of coverage in lieu of 30 days. V. DEFINITIONS Section V. paragraph C. is deleted and replaced by the following: Bodily injury means bodily injury, sickness or disease sustained by a person, including mental anguish, mental injury or death resulting from any of these. Form No: CNA63359XX (04-2012) Policy No: 6050531352 Page: 4 of 4 Policy Effective Date: 11/01/2020 Underwriting Company: The Continental Insurance Company, 151 N Franklin St, Chicago, IL 60606 Copyright CNA All Rights Reserved. Includes copyrighted material of the Insurance Services Office, Inc., used with its permission. CNA Workers Compensation And Employers Liability Insurance Policy Endorsement We have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. This agreement shall not operate directly or indirectly to benefit anyone not named in the Schedule. Schedule Any Person or Organization on whose behalf you are required to obtain this waiver of our right to recover from under a written contract or agreement. The premium charge for the endorsement is reflected in the Schedule of Operations. All other terms and conditions of the policy remain unchanged. This endorsement, which forms a part of and is for attachment to the policy issued by the designated Insurers, takes effect on the Policy Effective Date of said policy at the hour stated in said policy, unless another effective date (the Endorsement Effective Date) is shown below, and expires concurrently with said policy unless another expiration date is shown below. Form No: WC 00 03 13 (04-1984) Policy No: 6 50531402 Endorsement No: 3; Page: 1 of 1 Underwriting Company: American Casualty Company of Reading, Pennsylvania, 333 S Wabash Ave, Chicago, IL 60604 Copyright 1983 National Council on Compensation Insurance. CNA Workers Compensation And Employers Liability Insurance Policy Endorsement This endorsement changes the policy to which it is attached. It is agreed that Part One - Workers' Compensation Insurance G. Recovery From Others and Part Two - Employers' Liability Insurance H. Recovery From Others are amended by adding the following: We will not enforce our right to recover against persons or organizations. (This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us.) PREMIUM CHARGE - Refer to the Schedule of Operations The charge will be an amount to which you and we agree that is a percentage of the total standard premium for California exposure. The amount is 2%. All other terms and conditions of the policy remain unchanged. This endorsement, which forms a part of and is for attachment to the policy issued by the designated Insurers, takes effect on the Policy Effective Date of said policy at the hour stated in said policy, unless another effective date (the Endorsement Effective Date) is shown below, and expires concurrently with said policy unless another expiration date is shown below. Form No: G -19160-B (11-1997) Policy No: WC 6 50531383 Policy Endorsement Effective Date: Endorsement Expiration Date: Endorsement No: 2; Page: 1 of 1 Underwriting Company: American Casualty Company of Reading, Pennsylvania, 151 N Franklin St, Chicago, IL 60606 � Copyright CNA All Rights Reserved.