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Peninsula Trails Coalition 4th
EXHIBT C 4th QUARTER REPORT RECEIVED Due by January 31 st to afmcknight@co jefferson.wa.us JAN 0 6 2026 Organization: Peninsula Trails Coalition JEFFERSON COUNTY COMMISSIONERS Contact person: Michele Canale Mailing Address: PO Box 1836 Port Angeles, WA 98362 Phone Number/Email: (360)670-0099,michele.a.canale@gmail.com 1. LTAC Funds received from the County 4th QTR: ORGANIZATI Total Total Overspent Refund TOTA TOTA TOTAL TOTAL 4th ON Amount Received (+) Requir L 1st L 2nd 3rd QTR QTR LTAC Awarded From Underspent ed QTR QTR LTAC FUNDS by JeffCo (-) of LTAC LTAC FUNDS SPENT JeftCo LTAC FUND FUND SPENT funds S S SPENT SPENT Peninsula $35,700. $14,072. +$2,819.63 $0 $4,157. $3,855. $7,544.18 $21,771.78 Trails 00 82 03 83 Coalition We are not This There has requesting differs likely been reimbursem from what more ent for this, we spending and hope it reported than this, but can be used for Q3, we have to show and the exceeded leverage of discrepant our grant LTAC funds ies are allocation invested. noted already by below. at least There was $1,628.82, an which we additional hope you S 1,484.22 can use to in Q3 show expenses match/levera that came ge. in after reporting was submitted 2. LTAC funds spent by your organization 4th QTR(include 200 word limit regarding activities and funds spent with and itemized statement and supporting documentation ie: invoices paid, receipts of payment,): In the final quarter of 2025,we worked on the following: • Making payment to cover all the sanicans in Jefferson County, including a sanican at Hall Batez Viewpoint for a few work parties. • We made progress on a number of site safety features of Hall Baetz Viewpoint, including gate fabrication and installation, utility completion,wheel stops, and safety signage. We also incurred expenses related to site signage, fencing, and revegetation. There was an additional $1,484.22 in Q3 expenses that came in after Q3 reporting was submitted. That covered the expense of sanicans throughout Jefferson County. 3. LTAC funds balance remaining 4th QTR: $0 4. Please attach your organization's report for all revenue,marketing, services, programs and activities of the prior July through September(3rd)quarter. Attached This report and any attachments may be subject to disclosure as a public record under the Public Records Act, RCW Chapter 42.56. A minimum of six years, you must maintain documented proof of payments made, contracts executed and other expenditures authorized under your Agreement with Jefferson County. Upon reasonable notice, you must be able to provide access to County or State representatives to audit those records. 101 Spearheading the Of m iD' c ! O LY 1VI P I C PENINSULA IP.O. Box in since ; Iscove,y TRAILS Port Angeles,WA 98362 COALITION info@olympicdiscoverytrail.org JA 1 06 2026 TRAIL OlympicDiscoveryTrail.org ��-•- January 5,2026 JEFFERSO1 COUNTY_ COMMISSIONERS tyic1 This document represents the Peninsula Trails Coalition's invoicing for Quarter 4 of 2025 for the 2025 Jefferson County Lodging Tax grant we were awarded. We are invoicing for the costs,which are further described in the attached quarterly report. Date Expense item Total expense Sanicans 8/19/2025 From Q3 Good Man Sanitation -Sanican at HBV $ 195.62 9/29/2025 Goodman Sanitation—multiple trailheads-Sanicans in From 63 September $ 1,288.60 10/21/2025 Good Man Sanitation -Sanican at HBV $ 500.48 Goodman Sanitation—multiple trailheads-Sanicans in I0/27/2025 October $ 1,288.60 11/20/2025 Good Man Sanitation -Sanican at HBV $ 216.32 Goodman Sanitation—multiple trailheads- Sanicans in 11/24/2025 November $ 1,288.60 11/27/2025 Good Man Sanitation -Sanican at HBV $ 216.32 Subtotal(Sanicans) S4,994.54 Costs related to Hall Baetz Viewpoint(HBV) 10/1/2025 Steve Durrant-multiple lighting and safety expenses $ 354.68 10/2/2025 WACD-plants $ 777.65 10/6/2025 Tacoma Screw-screws for signage $ 23.70 10/6/2025 Olympic Environmental Rentals $ 135.41 10/8/2025 Studio3signs.com-signage costs $ 1,049.28 10/9/2025 Angeles Machine Works gate cost $ 2,770.74 10/7/2025 LS Cedar Company $ 1,632.00 Steve Durrant-electrical and signage costs(mileage not 10/22/2025 included in total request) $ 593.44 10/27/2025 Angeles Millwork and Co $ 23.38 10/28 and Steve Durrant-electrical and signage costs(mileage not 10/29/25 included in total request) $ 41.30 A+Equipment Rentals-equipment rentals to dig signage 10/29/2025 holes $ 548.73 11/6/2025 Home Depot-fencing costs $ 312.74 11/14/2025 Northwest Lo Homes-to sto s $ 7,368.56 Contract: PH- Vendor: 59 Te� • C Invoice:4' Q Date: 1 r 07 o Amount: 7-1, to7-17•l 6 ORG/OBJ 7�oozrl00/4-1/ 11/10/2025 Doghouse Powder Coating-gate coating $ 1,222.90 11/18/2025 Steve Durrant-site signage and site safety costs $ 45.80 11/21/2025 Henery Hardware-key for the gate $ 8.26 12/9/2025 Shold-top soil $ 627.90 12/13/2025 Northwest Log Homes-log stops $ 724.99 Subtotal S18,261.46 CHB I . Total $23,256.00 Total spent:$23,256.00 Total remaining in the grant:$21,627.18 Reimbursement request: $21,627.18 Please contact me for any further clarification.Thank you! lkdir" Michele Canale Peninsula Trails Coalition (360)670-0099 Michele.a.canale@gmail.com Peninsula Trails Coalition is a 501(c)(3)corporation registered in the State of Washington Tax ID 91- 1416511 I 1 r C~�dMan sanitation r. Good Man iii�" 2495 Cafe.George Rd pnKTownsend,WA 98368=440: I-§0)385=7755 , San-Ratio-A. I. .e ai !nio@gocdrriansanitatioriinc.com Invoice# I5064 i Invoice Date Aug 19,2025 Invoice To: Billing Period -- cuiwmoiis Selby,Jeff - Due Date Sep 16,2025 Clevela t • Port -Irandale,WA 98339 Invoice Amount. $195,62 Customer ID PO tt j - • RePl81# Pay Online 1D -- -- Clerk —A Terms cas2p _ R1013 yrE,i9ooY• LT ! Due on Receipt site:53423,.17 Fairmount Rd Port T ownsend,WA 98-368 "— Line# Service. Tax Code Rate Qty. Amount 7 Wkly Construction • S125.00 1 5125.00 Aug 19,2025-Sep 15,2025 l(8/19/2025-9/15/2025)Construction-Weekly Service of Construction Portable Restroom 2 Standard Delivery/Pick Up S84.00 1 S64.00 Aug 19,2025 J 1J487700:9It91,20251 DelrveryiPick lip pt StendardPo rt_a_ble Restroom 3 Fuel Surcharge Toilet(3:5%) - S6.615 1 S6.62 Aug 19,2025-Sep 15,2025 I Fuel Surctwtge • • _ Invoice Subtotal S195.62 Invoice Total 5195.62 Overdue! To pay securely online,go to apo.tetvteeoroccomloavmnnt.Enter your CustomorID:Cisee and your Pay Online ID:yn'zSeoi then click Submit Enter your payment info and click Pay.That's ill •-Current Due P1-30 Days Overdue 31-60 Days Overdue I 61-90 Days Overdue ' 91+Days-Overdue Total Due $0.00 ;,_ SO.00 �' S195,82 S0.00— I S0.00 -5195.62 I • Detach and return(#9 envelope) Selby,Jeff Customer 10# c2420 210 Cleveland St • Port Hadlock-Irondale,'WA98339 Invoice# 15064 • Invoice Date Aug 19,2025 ' Billing Period -- Due Date Sep 16,2025 Remit To: Invoice Total S195.62 Good Man Sanitation Payments ($0.00) 2495 Cape George Rd Port Townsend,WA 98368-9404 Invoice Due $195.62 1 • 9/30/25,11:15 AM University of Michigan Mail-Your Invoice is Ready 1111 Robert Petersen<bobp@umich.edu> Your Invoice is'Ready 1 message Good Man Sanitation<no-reply@servicecore.com> Mon,Sep 29,2025 at 10:42 AM Reply-To:Good Man Sanitation<info@goodmansanitationinc.com> To:treasurer@olympicdiscoverytrail.org OIL alit a e Invoice 16238 Issue Date: Sep 29, 2025 Dear Peninsula Trails Coalition, Invoice 16238 is ready to view. Please Pay Subtotal $1,288.60 Tax $0.00 Payments ($0.00) Amount Due $1,288.60 Due by Oct 27,2025 https://mail.google.com/maiUu/O/?ik=df4e&e6e4&view-pt&searchall&permthid�hread-f:I844621087596166423&simpl=msg-f:1844621087596166423 1/2 9/30/25,11:15AM t University of Michigan Mail-Your invoice is Ready Payments We accept checks payable to Good Man Sanitation, and most major credit cards. Billing Address Peninsula Trails Coalition 110 Lake Dawn Road Port Angeles, WA 98362 Questions? No problem! If you have any questions regarding your invoice, or if you would like to pay by credit card over the phone, please call (360) 385-7155. Thank you for choosing us. We look forward to serving you again! Call Email (360) 385-7155 info@goodmansanitationinc.com Visit www.goodmansanitationinc.com Our Mailing Address Good Man Sanitation 2495 Cape George Rd Port Townsend,WA 98368-9404 Copyright©2025 Good Man Sanitation.All rights reserved. 16238.pdf 148K hops://mail.goaglc.com/mail/u10/?ik=df4e8ee6c4&view=pt&search=all&permthid=thread-f:1844621087596166423&simpl=msg-f:1844621087596166423 2/2 Geed Uri Inc as Gov.Ra " Good Man) Pon S Wnit67a Sanitation_ a,..b• `01 PPS ...k.Oa.10:1:n ca.hp.a•Dem1eT1ter. TIe Pu. nam.,wAPem urn ' na+w. 210 Gam.Ctzu Poi lack.undo,P.Sclalta.P. • T..Y• Oj an pywq' Mop Total `,.qat A.rvG SAa UoIn P.rp.p!COa 100 tW DO SVA(4 P.tl On toe You Ana.. InT1^^_S Wa l'.eO yr 9.6T.W (ut�0 ' Ta+ wu T.uf a.m.Cup L)CO vaL.c.p.Pr.a Moat WI ropw10o.pu+slmon .aprom*,Teu1 burro=Cu a ra+ 'MOT 4r vtlbW i Good Man Sanitation Good Man 2495 Cape George Rd a .1 Sanitation.• I. Port Townsend,WA 98368-9404 (360)385-7155 info @ go od ma ns a nitati on inc.com Invoice# I6804 Invoice Date Oct 27,2025 Invoice To: Due Date Nov 24,2025 Peninsula Trails Coalition 110 Lake Dawn Road Port Angeles,WA 98362 Invoice Amount $1,288.60 Customer ID PO# Pay Online ID Clerk C1489 --- --- AG .Cape George Trail Head,Cape George Trailhead,Cape George Road,Port Townsend,WA 98368 $191.481 Invoice Date Terms Invoice# P.O.# Rental# Oct 27,2025 Due on Receipt I6805 --- R595 Service Tax Code Rate Qty. Amount 1 Wkly Freedom ADA Unit S185.00 1 $185.00 Oct 27,2025-Nov 23,2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-Weekly Service of Freedom ADA Portable Restroom 2 Fuel Surcharge Toilet(3.5%) $6.475 1 $6.48 Oct 27,2025-Nov 23,2025 I Fuel Surcharge Subtotal$191.48 Non Taxable-0%(01)$0.00 1 Discounts($0.00) • Cape George Trail Head $191.48 Cape George Trail Head,Cape George Trailhead,Cape George Road,Port Townsend,WA 98368 $191.48 Boataven New Behind West End Restroom,Port of Port Townsend,Port Townsend,WA 98368 $456.441` r Invoice Date ' Terms Invoice# P.O.# Rental# H Oct 27,2025 I Due on Receipt I6806 R599 Service Tax Code Rate Qty. Amount 1 2xWkly Freedom ADA Unit S441.00 1 $441.00 Oct 27,2025-Nov 23,2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-2xWkly Service of Freedom ADA Portable Restroom 2 Fuel Surcharge Toilet(3.5%) S15.435 1 $15.44 Oct 27,2025-Nov 23,2025 I Fuel Surcharge Subtotal$456.44 Discounts($0.00) Boat Haven New Behind West End Restroom $456.44 Boat Haven New Behind West End Restroom,Port of Port Townsend,Port Townsend,WA 98368 $456.44 New Milo Curry Larry Scott Trailhead,4533 S Discovery Rd,Port Townsend,WA 98368 . $191.48 Invoice Date Terms Invoice# P.O.# Rental# , Oct 27,2025 i Due on Receipt 16807 --- R600 Service Tax Code Rate Qty. Amount 1 Wkly Freedom ADA Unit S185.00 1 $185.00 Oct 27,2025-Nov 23,2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-Weekly Service of Freedom ADA Portable Restroom 1 1 Service 1 Tax Code Rate Qty. Amount 2 Fuel Surcharge Toilet(3.5%) $6.475 1 $6.48 Oct 27,2025-Nov 23,2025 I Fuel Surcharge Subtotal$191.48 Discounts($0.00) New Milo Curry Larry Scott Trailhead $191.48 New Milo Curry Larry Scott Trailhead,4533 S Discovery Rd,Port Townsend,WA 98368 $191.48 Gardiner Bay Trail Head,Gardner Road Trail Head,Port Townsend,WA 98368 $257.72' Invoice Date 1 Terms • Invoice# P.O.# Rental# Oct 27,2025 1 Due on Receipt I6808 - --- R591 Service i Tax Code Rate Qty. Amount 1 Event Freedom ADA $185.00 1 $185.00 Oct 27,2025-Nov 23,2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-ADA Portable Restroom for Event 2 ADA Delivery/Pick Up S64.00 1 $64.00 Oct 27,2025-Nov 23,2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-Delivery/Pick Up of ADA or Wheelchair Accessible Restroom 3 Fuel Surcharge Toilet(3.5%) $8.715 1 $8.72 Oct 27,2025-Nov 23,2025 I Fuel Surcharge Subtotal$257.72 Discounts($0.00) Gardiner Bay Trail Head $257.72 Gardiner Bay Trail Head,Gardner Road Trail Head,Port Townsend,WA 98368 $257.72 Trail Head by MJ Trucks in Disco Bay,Trail Head by MJ Trucks in Disco Bay,Port Townsend,WA 98368 $191.48 i Invoice Date Terms invoice# P.O.# Rental# Oct 27,2025 Due on Receipt 1 16809 --- R590 Service Tax Code Rate Qty. Amount 1 Event Freedom ADA $185.00 1 $185.00 Oct 27,2025-Nov 23;2025 I(10/27/2025-11/23/2025)Freedom ADA Unit-ADA Portable Restroom for Event 2 Fuel Surcharge Toilet(3.5%) $6.475 1 $6.48 Oct 27,2025-Nov 23;2025 I Fuel Surcharge Subtotal$191.48 Discounts($0.00) Trail Head by MJ Trucks in Disco Bay $191.48 Trail Head by MJ Trucks in Disco Bay,Trail Head by MJ Trucks in Disco Bay,Port Townsend,WA 98368 - $191.48 Invoice Summary Invoice Subtotal $1,288.60 Tax(01)-Non Taxable-0% $0.00 ! Invoice Total $1,288.60 Thank you! Current Due 1-30 Days Overdue 31-60 Days Overdue 61-90 Days Overdue 91+Days Overdue Total Due $1,288.60 1 $0.00 $0.00 $0.00 -$1.60 $1,287.00 Detach and return(#9 envelope) Peninsula Trails Coalition Customer ID# c1489 110 Lake Dawn Road Port Angeles,WA 98362 Invoice# I6804 Invoice Date Oct 27,2025 Due Date Nov 24,2025 Remit To: Invoice Total $1,288.60 Good Man Sanitation Payments ($0.00) 2495 Cape George Rd Port Townsend,WA 98368-9404 Invoice Due $1,288.60 . Good Man Good Man SanSanitation 2495 Cape George Rd Sanitation • Port Townsend,WA 98368-9404 (360)385-7155 ° .' �e a info@goodmansanitationinc.com Invoice# I7320 Invoice Date Nov 20,2025 Invoice To: Billing Period -- Peninsula Trails Coalition Due Date Dec 18,2025 P.O.Box •— - -- -- - Port Angeles,WA 98362 Invoice Amount $216.32 Customer ID PO# Rental# Pay Online ID 1 Clerk Terms C1489 --- vltkon6ZU LT Due on Receipt Site:17 Fairmount Road(events),17 Fairmount Road Port Townsend,WA 98368 Line# Service Tax Code Rate Qty. Amount 1 Event Global $145.00 1 $145.00 Global Event Unit 2 Standard Delivery/Pick Up $64.00 1 $64.00 Delivery/Pick Up of Standard Portable Restroom 3 Fuel Surcharge Toilet(3.5%) $7.315 1 $7.32 Fuel Surcharge Invoice Subtotal $216.32 Invoice Total $216.32 Thank you! To pay securely online,go to app.servicecore.com/payment.Enter your Customer ID:C1489 and your Pay Online ID:vxkoniav then click Submit Enter your payment Info and click Pay.That's It! Current Due 1-30 Days Overdue 31-60 Days Overdue 61-90 Days Overdue 91+Days Overdue Total Due $1,721.24 $0.00 $0.00 $0.00 -$1.60 $1,719.64 Detach and return(#9 envelope) Peninsula Trails Coalition Customer ID# C1489 P.O.Box Port Angeles,WA 98362 Invoice# 17320 Invoice Date Nov 20,2025 Billing Period -- Due Date Dec 18,2025 Remit To: Invoice Total $216.32 Good Man Sanitation Payments ($0.00) 2495 Cape George Rd _ _ _ _ _ Port Townsend,WA 98368-9404 Invoice Due $216.32 ' Good Man ..: Good Man Sanitation .. r '' •' 2495 Cape George Rd A�9 a 1 Sanitation i Port Townsend,W8368-9404 (360)385-7155 info@goo dm ansanitationin c.co m Invoice# II7342 Invoice Date Nov 24,2025 Invoice To: Due Date Dec 22,2025 Peninsula Trails Coalition __ _ _ ___ _ _ 110 Lake Dawn Road Port Angeles,WA 98362 Invoice Amount $1,288.60 Customer ID PO# Pay Online ID Clerk Cf.489 _ . J , --- 1 --- AG J _ _ ___ _ - Cape George Trail Head,Cape George Trailhead,Cape George Road,Port Townsend,WA 98368 $191.48, Invoice Date Terms Invoice# P.O.# Rental# l Nov 24,2025 Due on Receipt 17343 --- R595 Service Tax Code Rate Qty. Amount 1 Wkly Freedom ADA Unit S185.00 1 $185.00 Nov 24,2025-Dec 21,2025 I(11/24/2025-12/21/2025)Freedom ADA Unit-Weekly Service of Freedom ADA Portable Restroom 2 Fuel Surcharge Toilet(3.5%) S6.475 1 $6.48 Nov 24,2025-Dec 21,2025 I Fuel Surcharge Subtotal$191.48 Non Taxable-0%(01)$0.00 Discounts($0.00) Cape George Trail Head $191.48 Cape George Trail Head,Cape George Trailhead,Cape George Road,Port Townsend,WA 98368 $191.48 Boat Haven New Behind West End Restroom,Port of Port Townsend,Port Townsend,WA 98368 $456.44 Invoice Date i Terms Invoice# P.O.# Rental# Nov 24,2025 i Due on Receipt 17344 --- R599 .• 1 Service Tax Code Rate Qty. Amount 1 2xWkly Freedom ADA Unit 5441.00 1 $441.00 Nov 24,2025-Dec 21,2025 I(11/24/2025-12/21/2025)Freedom ADA Unit-2xWkly Service of Freedom ADA Portable Restroom 2 Fuel Surcharge Toilet(3.5%) $15.435 1 $15.44 . Nov 24,2025-Dec 21,20251 Fuel Surcharge Subtotal$456.44 Discounts($0.001 Boat Haven New Behind West End Restroom $456.44 Boat Haven New Behind West End Restroom,Port of Port Townsend,Port Townsend,WA 98368 $456.44 New Milo Curry Larry Scott Trailhead,4533 S Discovery Rd,Port Townsend,WA 98368 _ $191,48 IInvoice Date Terms Invoice# P.O.# Rental# Nov 24,2025 Due on Receipt 17345 --- R600 Service Tax Code Rate Qty. Amount 1 Wkly Freedom ADA Unit $185.00 1 $185.00 Nov 24,2025-Dec 21,2025 I(11/24/2025-12/21/2025)Freedom ADA Unit-Weekly Service of Freedom ADA Portable Restroom Service Tax Code Rate Qty. Amount 2 Fuel Surcharge Toilet(3.5%) $6.475 1 $6.48 Nov 24,2025-Dec 21,2025 I Fuel Surcharge Subtotal$191.48 Discounts($0.00) New Milo Curry Larry Scott Trailhead $191.48 New Milo Curry Larry Scott Trailhead,4533 S Discovery Rd,Port Townsend,WA 98368 $191.48 Gardiner Bay Trail Head,Gardner Road Trail Head,Port Townsend,WA 98368 $257.72 Invoice Date Terms Invoice# P.O.# Rental# Il Nov 24,2025 Due on Receipt I7346 R591 Service Tax Code Rate Qty. Amount 1 Event Freedom ADA $185.00 1 $185.00 Nov 24,2025-Dec 21,2025 I(11/24/2025-12/21/202 51 Freedom ADA Unit-ADA Portable Restroom for Event 2 ADA Delivery/Pick Up S64.00 1 $64.00 Nov 24,2025-Dec 21,2025((11/24/2025-12/21/2025)Freedom ADA Unit-Delivery/Pick Up of ADA or Wheelchair Accessible Restroom 3 Fuel Surcharge Toilet(3.5%) $8.715 1 $8.72 Nov 24,2025-Dec 21,2025(Fuel Surcharge Subtotal$257.72 Discounts($0.00) Gardiner Bay Trail Head $257.72 Gardiner Bay Trail Head,Gardner Road Trail Head,Port Townsend,WA 98368 $257.72 Trail Head by MJ Trucks in Disco Bay,Trail Head by MJ Trucks in Disco Bay,Port Townsend,WA 98368 $191.48! Invoice Date Terms Invoice# P.O.# Rental# Nov 24,2025 Due on Receipt /7347 -- . R590 Service Tax Code Rate Qty. Amount 1 Event Freedom ADA $185.00 1 $185.00 Nov 24,2025-Dec 21,2025 I(11/24/2025-12/21/20251 Freedom ADA Unit-ADA Portable Restroom for Event 2 Fuel Surcharge Toilet(3.5%) $6.475 1 $6.48 Nov 24,2025-Dec 21,2025 I Fuel Surcharge Subtotal$191.48 Discounts($0.00) Trail Head by MJ Trucks in Disco Bay $191.48 Trail Head by MJ Trucks in Disco Bay,Trail Head by MJ Trucks in Disco Bay,Port Townsend,WA 98368 $191.48 Invoice Summary Invoice Subtotal $1,288.60 Tax(01)-Non Taxable-0% $0.00 Invoice Total $1,288.60 Thank you! Current Due 1-30 Days Overdue 31-60 Days Overdue 61-90 Days Overdue 91+Days Overdue Total Due $3,009.84 $0.00 $0.00 $0.00 -$1.60 $3,008.24 Detach and return(#9 envelope) Peninsula Trails Coalition Customer ID# C1489 110 Lake Dawn Road ' Port Angeles,WA 98362 Invoice# 17342 Invoice Date Nov 24,2025 Due Date Dec 22,2025 Invoice Total $1,288.60 Remit To: Good Man Sanitation Payments ($0.00) 2495 Cape George Rd Port Townsend,WA 98368-9404 Invoice Due $1,288.60 Good Man Sanitation it Good Man +� 2495 Cape George Rd '•t Sanitation I. Port Townsend,WA 98368-9404 (360)385-7155 - - 4 info@goodmansanitationinc.com • Invoice# 16949 Invoice Date Nov 27,2025 Invoice To: Billing Period -- Peninsula Trails Coalition Due Date Dec 25,2025 P.O.Box - - - -- - Port Angeles,WA 98362 Invoice Amount $216.32 Customer ID PO# Rental# Pay Online ID Clerk Terms 01489 --- R1144 RvkHYGVr LT Due on Receipt Site:17 Fairmount Road(events), Fairmount Road Port Townsend,WA 98368 - Line# - Service Tax Code Rate �_ Qty. Amount 1 Event Global $145.00 1 S145.00 Oct 27,2025-Oct 30,2025 I(10/27/2025-10/30/20251 Global-Global Event Unit 2 Standard Delivery/Pick Up $64.00 1 $64.00 Oct 27,2025-Oct 30,2025 I(10/27/2025-10/30/2025)Global-Delivery/Pick Up of Standard Portable Restroom 3 Fuel Surcharge Toilet(3.5%) $7.315 1 $7.32 Fuel Surcharge Invoice Subtotal $216.32 Invoice Total $216.32 Thank you! To pay securely online,go to app.servicecore.com/pavment.Enter your customer ID:C1489 and your Pay Online ID:xvkafGVr then click Submit.Enter your payment info and click Pay.That's it! Current Due 1-30 Days Overdue 31-60 Days Overdue 61-90 Days Overdue 91+Days Overdue Total Due $1,504.92 $0.00 $0.00 $0.00 -$1.60 $1,503.32 Detach and return(#9 envelope) Peninsula Trails Coalition Customer ID# 0.489 P.O.Box Port Angeles,WA 98362 Invoice# I6949 Invoice Date Nov 27,2025 Billing Period -- Due Date Dec 25,2025 Remit To: Invoice Total $216.32 Good Man Sanitation Payments ($0.00) 2495 Cape George Rd _ _ _ _ _ _ ___ _ __ _ Port Townsend,WA 98368-9404 Invoice Due $216.32 EXPENSE REIMBURSEMENT Task: HBV Electrical-safety Tax rate 10.35% Date of Item Vendor Description Purchase Purpose Cost Tax Total 1 Stoneway Hardware electrical 9/23/25 lighting-safety $ 9.99 $ 1.03 $ 11.02 Stoneway Hardware electrical returned 10/1/25 $ (9.99) $ (1.03) $ (11.02) 2 Lowes electrical 9/26/25 lighting-safety $ 57.02 $ 5.90 $ 62.92 3 Lowes electrical 10/1/25 returned $ (21.66) $ (2.24) $ (23.90) 4 Stoneway Hardware electrical 9/23/25 lighting-safety $ 77.91 $ 8.06 $ 85.97 5 Stoneway Hardware electrical 10/1/25 returned $ (49.97) $ (5.17) $ (55.14) 6 Dunn Lumber electrical 9/23/25 lighting-safety $ 67.37 $ 6.97 $ 74.34 7 Dunn Lumber electrical 10/1/25 returned $ (8.98) $ (0.93) $ (9.91) 8 Washington State travel to site Ferries three times $ 52.40 $ 52.40 Mileage miles GSA/mi 240 0.7 $ 168.00 Total $ 354.68 Submitted by: Steve Durres. 10/1/25 Signature: 6 Address: , 127 NW 40 m St, Seattle, WA 98107 • • • INVOICE ' Lake Union 0039329 - 3801 Latona Ave NE ,. IN#10866552 i Seattle,Washington 88105 9/23/2025 • Phone:208-832-2129 18:20 • pruce 1x6-8',#2 Boards,Kiln Dried,S4S Roof SP1808 1/8.0 1 ea 1.71/If 13.68 Algid PVC Conduit,1/2'xl0',Schedule 40 Electrical EPVC1210 -4 ea 3.72/ ea 14.88 314'PVC 90' Elbow w/Bell End Schedule 40 EPVC22701 2 ea 1.83/ea 3.88 1/2'PVC 45°Elbow Schedule 40 E512145 1 ea 1.821 ea 1.82 3/4"PVC Conduit 2 Hole Straps 6-count 34P2H 1 ea 2.14/ ea • 2.1, ' 4"Non-metallic Pull Elbow 1 • • . ,EPVC08822 1 ea 5.41/ea l J Returned /12"Non-metallic Pull Elbow EPVC08621 Electrical 1 ea 5.221 ea • 5.22 1/2"Non-metallic Male Terminal Adapter Slip to Thread EPVC00009 8 ea - 0.47/ ea 3.78/ /1/2"PVC Conduit Body Type LB EPVC20749 -� 1 ea 3.57/ea 3.57, Returned 4/4"Non-metallic Standard Coupling Schedule 40 Electrical EPVC00008 1 ea 0.37/ea 0.37 1/2"Non-metallic Coupling Schedule 40 EPVC00005 2 ea 0.37/ea 0.74 U-Bolt w/Plate and Nuts,Stainless Steel,114x2-1/8" HIL320874 4 ea 8.45/ea 25.80 1, I�� DUN LUMBER " Building success tog.thrrr. INVOICE Sub Totat 81.05 Tax -gm8.39 of- 89.44 • qi:5176: • ,e xpress-E '89.44 Mnt# 191164320888 Account# 4007 Authorizaticrl# ' 1 808397 "I I i • ® LeiTES , . El ..w, El. - la-#. El . • i . .-tom' -.ti • • • .I •I' i Te'p LEARN MORE AT LOIES.COM/MYLOIESREIARDS . LEARN MARE AT LOIES• .CON/MYLOIESREIA0DS. �- - -•- 'r LOVE'S HONE CENTERS. LLC - LOVE'S HONE CENTERS, LLC - 12525 AURORA AUEUUE NORTH . 12525,1URORR AVENUE IIORTH SEATTLE, ILA 98133 (206) 366-0365 SERTFLE, VA 98133 (2061 366-0365 . ' - SALE - - SALE - SAI.ESe: 50252RU5 5250269 TRANS*: 584654022 09-01-25 SALESo: FSTIAN05,5253279 TRANSo: 242297196 09-26-25 . _ 276842 TEKS 19•X 1-INSHP PT ROO I5.98l Electrical Electrical 1354409 4111 X 5II1 IOPK MU ORION d.9444, \_1319076 JARS ACT_BRR_CLAMP_12IN/6.- 323- 8/ 3 0 2:98 - - - 588287 LENOX SEAMEN, ,, 38^98.' Returned • 576279 PS PINK FLROBING TAPE 4.48 5300905 K8 STRAIGHT CUf AVIATION l 13.68 .•' Returned 115970 3/4-IIIX1/2-IH PUC REDUCER 1.58 1048683 CH 12IN ALL PURPOSE TIN S 19.98 Roof 153619 1/2-IN PVC FLEXIBLEEL60U - 9.88/ ' ' Returned( 153621 3/4.1N PUC FLEXIBLE ELBOU -11.60) SUBTOTAL: 121.60 Electrical ci rrav9o-IRo-I/4[,l—X-- 1211FECl:_TOTTED TOTAL TAX: i 12.59 Returned 1 bl I-IH.X 6 1/2-INPDUER 9 9 INVOICE 99397 TOTAL: 'S34.19 Roof . O25 SPi�109265 ILO SKIP CAP°NRIL 1 IN- (29.944 AMEX: 134.19 • 3 9 9.98 iti,. ANEX: XXXXXXXXXXX4001 AMOUNT: 134.19 AU(kUt 863265 'T . 86.96Z TAP 11E4025210397574 09/01/25 13:27;45 - - - I -�- — TO T . 9.00 TUR : 00000 0 412 NOLIT E ;0 :' AL. "•95.96 TSI : Ed00 AID : 0000000025010801'•- �, �j I/C: 95.96 • STORE: 0252 TERMINAL: 10 09/0i/25 13 21:59 MC: XXXXXXXXXXXX0518 AMOUNT: 95.96 AUFHCD: 423951 tt -OF ITEMS PLIRCHASED: . 5 TAP REFI0:025242439485 09/26/25 15:04:04 r •EXCLUDES FEES, SERVICES ANBrSPE1 .ORDER ITEMS *PIN VERIFIED r 7 -•s A10 • U: 900000000411010 r ill 11K11 ,41111 1.11111111.utrilt.iimil 1111 I STORE: 0252 TERMINAL: 42 09/26/25 15:04:09 THANK YOU FOR SHOPPING LOVE'S. . it.OF ITEMS P M R CH A S EI]: 12 I. FOR FULL DETAILS ON OUR RETURN POL ISIT ' EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS LOUES.CON/RETURNS A URl1i -'F THE A kR 'OLIC A ABLE iiii. 11111111111illirilliiiiiii i �.�1Ey litIC. '• "I i!I� AY LIMOS 't ARDS CREDIT CARD 00 RS BET MORE. THANK YOU FOR SHOPPING LOVE'S. FOR DETAILS UISIT LOUES.CON/NYLOUESREUARDS FOR FULL DETAILS ON OUR RETURN POLICY, UISIT •+••••••••••••••••••••••••••••*••••••••••••••••••••••••• ' LOCES.COM%RETURNS - • ' SHARE YOUR FEEDBACK! • A IIRIFTENCOPY WINE RETURN POLICY IS AVAILABLE • ENTER FOR A CHANCE f0 BE • AT OUR CUSTOMER SERUICE DESK,.• -- ' * ONE OF FIDE $500 RIMERS DRAIN MONTHLY! • i • 1ENTRE EN EL SORTED MEIISUAL • • NY LOVE'S REUARDS CREDIT CARDHOLDERS 0E1 MORE.- g . PARR SEA UNO DE LOS CIRCO GANADORES DE 6500! • FOR DETAILS VISIT LOUES.CON/IIYLOUESREUAROS ' • • •.s•••••*>*••••••••••••••••••••••••••••••••••••••••••••* • ENTER BY CUMALEITHB A SHORT SURVEY 4 M ter. - -- • • THANK YOU FOR SHOPPING AT 1HAMK YOU FOR SHOPPING AT SIONEVIAY HARDWARE BALLARD STUNEIAY HARDWARE BALLARD (206) 724-0571 (206) 724-0571 09/23/25 5;08PN ADAM 556 SALE 09/23/25 •5:05PM ADAM 556 SALE ~ 535532(I 1 EA $9.99 EA 347903 1 EA $29.99 EA- - 1/2 J/4 PVC PULL ELBOW Returned $9.99- - , PENCIL FLAME TORCH'KIT -_ $29.99 ' Returned SUB-TOTAL:$ 9.99 TAX; $ 1,03 359254 1 EA $16.99 EA 1X16 SPADE 8[F $16.99 Returned TOTAL: $ 11.02 508853 3 8D $9 9) RG 1 Returned BC A1•IT: $ 11,02 .J PK 1/2" PVC STRAP• $8,97 ) Electrical BK CAIiU#: XX, cbbu 1 to $2.99 EA` YXXXXXXXX4D07 HOLE DRY RNU HP COVER A:7 97J Returned MFD:*4******7881 TID:***3798 : hJlblo 1 EA $3.99 EA AUTH: 805702 AMI: $ 11.02 ' 4" ROD Ile COVER $3,99 Electrical Host reference 0:359994 Bath ' 257125 2 EA $7.49 EA `132.SS U-BOLT • $14.98 l • Authorizing Network: AMEX r,nntaci)ess ; SUB-10TA'L;$ 77.91 TAX: $ 8.06 CARD IYPE:i;hl EXPRESS EXPR: XXXX TOTAL: $ 85.91 AID : A0000000250i BC AMT: $ 85.97 TVR : 0000008000 • '1•.8K CARD#: XXXXXXXXXXX4007 1 [AU : 0658U103A00002 ' 'MIL:********7881 TIU:*x.*3798 1SI : E800 ' "AUTH: 884180 ANT: $ 85.97 ARC : 00 Host reference #:359992 Bat# MODE , issuer CVM : No CVM .authorizing Network: AMEX 'lame : AMERICAN EXPRESS ATC :043F • Cuntactless AC : 3081207F1EA?8814 CARD IYPE:AI1 EXPRESS EXPR: XXXX TxnID/ValCode: 422714 • AIU : A00000)02501 Bank card 11SU$ 11,02 •, TVR : 0000008000 _ [4[1 06580103A02002 IIIIIIIIIIIIINIIIiIIIIIIIIIilllll ARC-TSI : EBDU : 00 MODE : Issuer __>> JRNL# 059991 - CVM : CUST NO: *5 Name : AMERICA,N EXPRESS ATC :043E THANK YOU VALUED CUSTOMER • AC : 216861958C44001C FOR YOUR PATRONAGE TxnID/ValCcxe: 422712 Acct: CASH CUSIONER Bank carry USU$- 85.97 jv , -IIlllll llllllilllll0l II Ill ==>> JRNI.4 U5.992 COST Nat *5 THANK YOU VALUED CUSTOMER FOR YOUR PATRONAGE Acc t; mos, UME • ORCA Card activity Card number: 30552125 ___ Card type: RRFP Senior ORCA Card Date Time Location Agency Activity E-purse+1- 9/29/2025 7:27am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$5.10 Ferry(WSF) number: 9/28/2025 6:47am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$6.10 Ferry(WSF) number: 9/27/2025 6:38am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$20.60 Ferry(WSF) number: 9/27/2025 6:38am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$20.60 Ferry(WSF) number: $52.40 �, Ci • 10/2/25,10:24AM Receipt of payment-bobp@umich.edu-University of Michigan Mail Qr� bmaii q Search mail Compose J Mail Inbox Receipt of payment Friends/PeninsulaTrE Starred Chat WACD Plant Materials Center wacd@ncia.com vi 9:2 Snoozed �••• to treasurer Important . Meet Sent Drafts 1 Images in this message are hidden.This message appear All Mail D images unless you trust the sender and the message. Spam Show images Report spam Trash More Labels • Accounts Companies 1Password Receipt from WACD Plant I\ 2K Games 23andMe $777 6 HARP ABBYY FineReader on 10/02/202 AbeBooks ABIAttachments Academia.edu Transaction Details AceHardwa re AchievingExcellence.com Transaction Type:Sale ACM Transaction Result:Approved AcmeTools Description: Inv#26-170 Deposit AcousticalSurfaces Amount: $777.65 Act! Payment Method Type: Visa ActBlue Last 4 Digits: 6848 adobe Cardholder: Robert Petersen Aieesoft Auth Code: 574680 AirportParkingReservat... Transaction Reference#: 4156487892 Akitika Surcharge: $22.65 Alfred AI lAboutTransm issio ns https://mail.google.com/mail/u/0/#all/FMfcg2QcpwwMGtX1 RBPwSsmXdNPQcT 1/1 1 --_ - �- e f_ a� c -- _ - --_ - — : __..__ -- =__.. ° . - - -- - __ _ _ _ -S __- I Z_ I `-_c_s- _ = =_cam_=-- 9= =--oce ` _ F. _ 'L--33 _ __ __-_ _ - _ .0 - -� _ __ _ . __ _.. .. -_ -ems - F. E _ = = '7-'-�-rc_-- '3 V-3E- —gym - _ e _ _ =r=ov-_= _ a�aT-S-.- _ — _— _ -. _-nz = af -=-= _s _ _ ==— _ I i Li x = _ 3�r- _ • • W.V.• r,w'r•14.r.\1-. tt1 al1"(-Mr. 0St MI ER Carl fAMllq •r l MI<A0YA vv.♦t11. �n r_D L.A1.:lJi EEll'ri ri ow lu_u,J l 151..3 pa0 I u . .rm,<1 I o SOLD 10 AMA... �.n.l a c..n a... c.w o.w oQoo. lm.1.7001V MT",alrn.0 _ M pas b ray bard �vM. _._ .—' �.ilvoco� ISa.<xrv—.•..—._—_. ,1A limn COO a.10441w M.11.w1} ♦ M03E a um w Y1.c1\._ 1 CA 0 l.q{,W 1101af.1llb zeal gm GO ♦ Mg. CA RCf UM 1 EA I11Y 1...11litl.e ♦ tl1D, a CM • co0 gil., rli . fl't mi•E • felts um.., b.,.ereewt. f.1.,.. ,riW 1111 ... In.1 1min1.vro o..•••1 1\r 10.ti 17y,1 • ...o..arw....-..-,-...... dt11r a.,..w e.a-w..r.o...I I I.......s......A ...a ue..ro..ro..nasau I 1 From: sales@studio3signs.com Subject: Customer Receipt - Transaction Approved - Authcode #284378 Date: Oct 8, 2025 at 7:12:11 PM To: scdurrant@mac.com Your card has been charged by Studio 3 Signs. Receipt of Payment Total 1,049.28 CREDIT CARD INFORMATION Card Holder Steven C Durrant Credit Card# xxxx xxxx xxxx 4007 DETAIL INFORMATION Date 10/08/25 05:12 pm Reference# 4161631960 Transaction Key idb2yvmhhz2y1t0p Authorization# 284378 Invoice • 29017 Type Credit Card Sale Line Items i Steve Durrant 10/08 2025 ANGELES MACHINE WORKS, INC. A COMPLETE MACHINE & WELDING SHOP General Machine Repair, Marine, Hydraulic Cylinder Mail To: P.O. Box 765•Port Angeles,WA 98362 Phone 457-0011 •Fax 457-0012 www.angelesmachineworks.com CUST. ORDER NO. DATE 1 D 9 20 2 M Pe I1 1 c.u A t (' 'it-' o v� ADDRESS 3 6 0 7 1 7 ` L 1 3 ss J 4' Spate ►cQ r /c SOLD BY CASH CHECK CARD/CHARGE RESALE MFG.TAX 1" EXEMPT QUANTITY DESCRIPTION PRICE , AMOUNT DouHe— Swit4 G4te ,3 �f U,1 OD C o M44eriG` y2 00 \\\ I 1 Su -Toa1 SOCf2 Uo eyosl-} `- 2,7Zo °r) To- al (4- , , I10 -7`f TAX ! TOTAL 1'/% Interest per month on accounts over 30 days past due. 81762 REC'D BY ANGELES MACHINE � O < $ 404 E 2ND ST PORT ANGELES , WA 98362 360 - 457 - 0011 10 / 2n /-2025 13 : 07 F-1. 3v fit,c4— as e„.. Trans C 4 Batch # : 7 VISA CHIP Contacttess * * * * * * * * * * * * 1603 * * / * * AMOUNT1 $ 271B � 74 „). Resp : AUTH / TKT 0 44D Code : 08144D Ref # : 465296724509875 Item : 4 : 999 App Name : VISA CREDIT AID : A0000000031010 TVR : 0000000000 Auth Mode : Issuer Network Na e : 1 i- -Fr:, - ' i i / I. ./ THANK YOU , COME AGAIN ! CUSTOMER COPY • LSCedarCompany • Will Call Order els1 PO Box 128 19506 Vashon Hwy SW Vashon,Washington 98070 Order No 16375 Phone:206.622.9123 Order Date 10/07/2025 Fax:206.463.5747 Customer CASH Invoice Address Delivery Address Contact Name Cash Customer Cash Customer Contact Number 503-984-1995 Thank you for your business! Penninsula Trtails Coalition Job Steve Durant Your Ref Delivery By 10/14/25 Taken By Loren Sinner Sales Rep House 11111111111113111 11111 Page 1 of 1 Special Instructions Notes Line Product Code Description My/Footage Price UOM Total 1 38GTKR 3X8 GRN APPEARANCE WRC RGH 100 If 15.00 If _ 1.500.00 20/5 2 FOHC Old Growth stock • S eve Durrant 0/07/2025 Total Amount $1,500.00 Sales Tax 8.80% $132.00 Order Total $1,632.00 Subject to our terms and conditions of sate.Further copies available on request. EXPENSE REIMBURSEMENT 10/22/25 Task: HBV signs Date of Item Vendor Description Purchase Purpose Cost Total 1 LS Cedar sign posts 10/20/25 entry sign $522.24 $ 522.24 2 WS Ferry fare 9/27/25 site vist-electrical __._.._....._.._._._.._.. ....M._..._ $ 5.10 $ 5.10 3 WS Ferry fare 9/29/25 site vist-electrical $ 41.20 $ 41.20 WS Ferry fare 10/22/25 pickup lumber for _._.signs_._. $ 24.90 $ 24.90 _. 5 _... .. .. . . .. --...... __... __.. _._.._. . .w._ . ...._._._._._._._ _._..........__ . . ._.. ......_...... $ - 6 $ - 7 $ - 8 $ - 9 $ - Mileage miles GSA/mi 46 0.7 $ 32.20 Total $ 625.64 Submitted by: Steve Durr r a 10/22/25 Signature: 6 Address: 127 NW 40 fh St, Seattle, WA 981 LS Cedar Company PO Box 128 Cash Sales Invoice 19506 Vashon Hwy SW Vashon,Washington 98070 Invoice No 3370 Phone: .463. 2.9123 Invoice Date 10'2212025 Fax:206.463.5747 Terms COD Customer CASH Contact Name Steve Durant Contact Number 503-984.1995 Job Your Ref Invoice Address . ~^ Our Ref 16375 Cash Customer - - 1 Taken By Loren Sinner Thank you for your business! ~` ��� Sales Rep LS \. `)p`, _— --% I II'lllflll iiIilf ,, Page 1 of 1 Delivery Address:Cash Customer, Penninsula Trtails Coalition,Steve Durant Special Instructions Notes Line Description Oty/Footage Price UOM Total 1 38GTKR-3X8 GRN APPEARANCE WRC RGH 132 If 15.00 If 1.980.00 20/5,4/8 FOHC Old Growth stock k e irjr 6 (\---6 --- cf I_. . l Goods received in goon cone.non Payment Method Amount Received Total Amount $1,980.00' Amex $1,632.00 Sales Tax 8.80°� 5174.24 Print name Merchant# 147833 ..-- --r---- ----- <� Account "''••••'4007 Invoice Total $2,154.24 I Signature Authorization 224941 Amex 9522.24 Merchant# i47833 Account# 4007 Authorization K 882732 From: Steve Durrant scdurrant@mac.com B / 1 Subject: Ecp ,�,_, Date: October 20,2025 at 328 PM To: Steve Durrant scdurrant@mac.com •Y F;\CCIrjle 1 co -t 0 1A•\0c9me tto 14.iii. -111111n= Washington tiate Ferries EDMONtS At1TO8001H #2 Washington State Ferries 09�I . ��/25 06:38 1 Colnttn Auto 03 -r 09/29/25 07:27 Purchased 1 Aty Descr Jpt 1a11 I'I.0 Amount- P Lr r-chasec' 1 Sr Veh U22' 462681,11SAU0U 20,60 Qty. Dtscr'1ptIon I LU Amount Edmonds -- K 1 ngston { 1 Sr Psgr i01531215AU6A1 5.10 1 Sr Veh U22' CT) 4626 I22SAUUPT 20.60 Sea t t 1 e — Ba I nb r--I cig - Edrnonc.ls - Ic i ncjston ,' This Payment: CIRCA 41.20 This Payment: ORCA 5.10 Total 5.10 Total 41.20 CIRCA 5.10 CIRCA '41,20 Balance Due 0.00 • Balance Due 0,00 -` _ - 020298856900000 1871 005259490600000 1271 EB3,,op 1 �E. ,. T.. 05259490 ,„,,./: 1 '-0.4 P. ''''�N P 1ncI„at5 Lb Ii ,id Ilau Uessal Surctlnr9es �joid. Cbg1 a a i . set 5utcnar9as ,. ,.�a.ai 11-04.440+41.0445444•4.4 Steve Durrant,FASLA Project Director Puget Sound to Pacific Collaborative ORCA Card activity -__Card number:— '- 30552125 ._ Card type: RRFP Senior ORCA Card Date Time Location Agency Activity E-purse+/- Balance 10/22/2025 8:54am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$3.70 $81.60 Ferry(WSF) number: 10/22/2025 8:54am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus -$21.20 $65.30 Ferry(WSF) number: 10/3/2025 11:06am Washington State Washington State Ferries ClientFare,WSF ORCA Fare,Bus $6.50 $86.50 Ferry(WSF) number: ANGELES MILLWORK & LUMBER COMPANY INC. PAGE NO 1 1601 SOUTH C ST PORT ANGELES, WA 98363 TOLL FREE 1-888-457-6610 PHONE: (360)457-8581 VISIT US©ANGELESMILLWORK.COM WE APPRECIATE YOUR BUSINESS CUSTHO: JOBHO: -PURCHASEOROER: REFERENCE TEAMS: _ CLERK:. 'RATE/.TIXtE: • asW '7 000 cCNECxrerwKCAsib " Sp•, • 10i27/25 95 TERMINAL:58 • SOLD TO: SH�IP�TO: .. CASH'-'1" ,:CARDHOLDERJYISA sAL£sPEAsoN:SD DAVID SANCHEZ TAX:A4 MILLWORKS-CASH RETAIL INVOICE: G28607 LINE 'SHIPPED-ORDERED UM • ' SKU ' DESCRIPTION" .SUGG UNITS" ' PRICE/ PER,EXTENSION 1 2 2 EA 320REBAR REBAR#3 20FT-318"GRADE 60 2 5.99 /EA 11.98 2 1 1 EA 394-353 FLOU RED/ORG'STRIPE'INV PAINT 1 9.49 /EA 9.49 tr\4 '•PAID IN FULL•' 23.38 TAXABLE 47 NON-TAXABLE O. 0 SUBTOTAL 21. • TAX AMOUNT 1.91 BANKCARD PAYMENT 23.38 TOTAL 23.38 BKCRO#XXXXXXXXXXXX88S8 II WTI:16.0114llffll x MID:"7074 APP:102737 XR:628607 — Received By EXPENSE REIMBURSEMENT 10/30/25 Task: I-1BV signs&electrical Date of Item Vendor Description Purchase Purpose Cost Total ......1._.._....... _.... ..._........_......._ _..... . .... . . ... ........ $ - 2 WS Ferry fare 10/28/25 site vist- electrical $ 33.80 $ 33.80 3 Kitsap Transit Ferry fare 10/28/25 site vist-electrical $ 1.00 $ 1.00 4 Kitsap Transit Ferry fare 10/29/25 site vist-signs $ 6.50 $ 6.50 _.._5 ...._......._....._..._._._._...._............. $ - fi.. $ - 7 $ - 8 $ - 9 $ - Mileage miles GSA/mi 80 0.7 $ 56.00 Total $ 97.30 Submitted by: Steve D rant6 10/30/25 Signature• Address: 110 127 NW 40 th St, Seattle, WA 98107 Regional Reduced Faro Permit E-PURSE PASSES m ,.� ` : Balance $71.30 • No active passes D �, OrCrQ AUTOLOAD:ON a w SENIOR I PHYSICAL CARD {� Managp thif:card i 4f E-PURSE PASSES j CARD ACTIVITY i CLOSE CARD LINKED A SHOW ACTIVITY FROM FILTER ACTIVITY October • 2025 . All Date Time Location Agency Activity - E-purse+/- 10/29/2025 7:54am Line:Seattle- Kltsap Transit Boarding =$6.50 Kingston Fast E-purse, Ferry 10/28/2025 6:32am Washington State Washington State ClienlFare'. -$16.90 Ferry(WSF) Ferries WSF ORCA Fare Bus number: 10/28/2025 6:32am Washington State Washington State ClientFare -516.90 Ferry(WSF) Ferries WSF ORCA Fare Bus number: ` i f, r, Ip��p III�I1 IIGl11(ttl3Iltlflr1I1 Pagel of 1 A+ EquipmentlRentals # 1 Status: .Ope'n 9493 Highway.20 i 360.3854010 phone • Contract#: 11058341 Port Townsend,WA 98368 360.385-0306 fax Date Out: Wed 1012912025 9:OOAM • Operator. JORDAN;ROBERT austomore 6 464 SELBY,JEFF L 360 53141713 • 210-CLEVELAND ST Contract Info: PORT HADLOCK,WA 96339 • Qty Key Items Rented Part# Status Agreed Return Date Price I;SkidSleerT#01 SkidSteer,JohnDeere Tracked 317G Out 10131U2025 9 ODAh7 — S30D.00 Meter out:1737.4, .4HrS.S255.00 +1Hrs$300.00 1Day 5300.00 1Week:S1,150.00 4Wts 53,100.00_ Customer_Is iesponslble for.lhrown tracks.Service caf.will be added if we are required:to I I came and reinstall track.X - NOTE'do'nol run machine perpindicufar to huts,Le side bEing.Alivays travel up ordown not across. 1 SkidAuger-1 Auger,John Deere Skid Steer Out I 10130r2025 9:0DAM S80.00 1Day380.00 1WeekS195.00 4Wks3580.00 . 1 SkidBit124 Gil,12'Sktd Steer Out 10/3012025 9:00AM 350.00 1Day$50.00 1Week 3180.00 4Wks S480.00 Oty I Key Items Sold Part# Status I Each Prim 1 Dies-1 Diesel.per gallon Sold 57.50 S7.50 1 ID05PT-LOCAL-1 DELIVERY GMC,PORTTOWNSEND I Delivery S65.00 565.00 MUST CALL FOR PICKUP.TO'STOP RENTAL OR LlACHbIE IS STILL ON RENT X DELIVERY AND PICKUP -- Delivery Date: Wed 10/29/25 9:00 AM Contact: Pickup Date: Thu 10/30/25 9:00 AM Phone; - Address: 210 CLEVELAND ST;PORT HADLOCK,WA 98339 HWY 20 AND FAIRMONT DISCO BAY CLEANING CHARGE APPLIED IF ITEM RETURNED DIRTY X Excise Tax RENTAL CONTRACT --�-^ __�� This isa contract.The back of this contract contains Important terms and Conditions Includng:essors disclaimer from of 5abnhty Rental: ', $430.00. for injury or damage and derads of customer's obligations.These terms and conditions are a pm of this contract-READ THEM! EXISE TAX: ' S0,00 6 METER HRS ALLOWED ON DAYS RENTAL 40 METER HRS ALLOWED CN WEEKLY RENTAL ALL EXTRA METER USE I WILL SE ADDED EXTRA CHARGE Sales: ' $T.50 tf equipment does not function property Wiry lessdfwitnin 30 minutes of occurrence or no refund or atfovrance vela be made. Delivery Chargé: 565.00 l All reserved and paid for Party Equipment is NON-REFUNDABLE. Misc.Charges: `50.00• I certify that I have read and agree to an terms on the back br ttus convect. Subtotal: $502.50 WASALES TAX $46.23 i • - -- 9.2%:__----- TOTAL: ` .$548.73 , SIGNATURE: PAID: 50.00 SELBY,JEFF L t` AMOUNT DUE: i $548.73 • Printed on 10b/2912025 8:53:08 am MON-FRI 7:30AM-5:30PM;SAT 8AM-5PM;SUN I OAM-3PM Modification#4 Sctrwwe by Pa;nt•of•Ran aI Suers V11VlV POINT-Of-RENTAL COSM C6 Oran-Pears rot t 11 tit ++1+1�, , 1,., 141 III��,yy,, • HI 1111': )iii'llii. nl1 h IplpAp.u l ,,,i ..I...,111���Ii1,11 I R, ,I`�'�iII/ll• Ii1li1 i 11i�Mh&1i11'I,,II 1 ill' anl 1 ill{i�i '11µµ�I'I�, �1jlll�h, L. ,II i,,, 'fl IIII,' 11, • �I i11 I I 111111 ,,, hull , IIIM lll,'JRiI i illr '�it l;.1111!lII!11111 - • , Ju Ir.I III R � Mllxu 11 I Ilhb 11t' „ 0,II I 11 I I pn��• ' , I • I !!I'I ;li�' , l ll i rI ',p I' � ,,flit n, iu , I 1 I ,i 'I 111•'� I•� III Illll,l rt{ill' !1 I., 1M11 I Il!nu II p u I{I I. ,I•I• li,, r ,u1 Il�t lI Il!nll,lll .:1 1. • '! III II lll1�Ii Illlliii! 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' 'I u11 111"1 l' 'I 111' 9 1..11111. 11111 i nru(1 St11• Inl. 111 IiIIIIIII11111N 1 IIII 1111111 nl1 I 1 SIC 1; i 1.1 �Illdlll'11111 111111111111 I .1l!IIIIl!11 11I� . 111' •IIII I I 1 r ti111 I,I d 1; I 11„1' I :11111111111 II Ih a lul tumuli' IIII gm .I�41 �l 1lRll Arnim! '' 1l II iui1111i11 ,111 11 a Ai,ill ,' iI 11i91111j, 11 11,1. ,,1111111 1111111111UI I i111111111. it+u11111' I11+IIII, . 1 l H.,11 '1111 1111 .,, ;•II 11111' 1111111111111 I 111iII Mt '1111,11• 4111III, 161h II ''11111111 `G' 'i1111 LI 1 ,11111E11, 11 iuIIIW II 111 +b'll + • IIIII, u1111111 nw�,ll Ili —— I In on i m III, 11 i1�111• '1 IILar ,'IIi61+, 1it i lllAil III i I'11 . rll�lih�; "11111"IIII' 1411{lli, „haw fie Il,l f! .111u11,iil. ' I1i11'i N II v nitfi I►I� 1111r11r. , ,11llllI1 f II + 1,�1 'sq.., • •'luilll t ',1111u'11,h: m.. u1., 'III• .Iluu.lul, I!�I I I _ l llli ll.r I'tlll rr 1,art I ill I VI In Home Depot Credit Canis 00 II RIry !� Sequim 9PM @ 98382 W. 00 •0.: Shop All Services DIY Jeff Cart 1 fl - f.;..1r,ncts EXPLORE INSTALLATION&SERVICES lwnVcre ton eaawn...tn1....b...w..n.xrmn.e en*ero*our cn ten c., Order#WH1414'11 l4 _ Placed on:Nov 06,202 Y a .o Billing C information ,If 9ohman 3753 S.Canyon Circle I! Port Angeles WA 98382 ' 11124 Payment Method:HDCON "'6737 Item PrieeAtem Qty UneTotal Store Pickup(1 item) 1145 W Washington St 8998,Sequim,WA 98382 Item picked up from store 8998 Laybus 24 in.x 112 In.Rebar S159.55 2 S319.10 Stakes,Made of Galvanized Steel, Petect for Fence,Holdng Outdoor Decorations(20-Pack) Available:Nov 12-Nov 14 Subtotal S319.10 Pick Up In Store FREE Sales Tax 5/25 Total /$312.74 You Saved S31.92 Need help? Online Call 7 days a Customer week: Support: 6 a.m,to 2 a.m. 1-800-430-3376 EST How doers get more done Need Heap?Visit our Customer Service Center sss, 4001 I46H 1 7 11 251017 0 PALE 4 of 6 10 1309 4000 0261 e1&eSSs0 01551 �� KertgWeSt Invoice LOG O HOMES Date Invoice# 1865 W WASHINGTON STREET 11/9/2025 1582 SEQUIM,WA 98382 - Project Location Bit To Peninsula Trails Coalition PO Box 1836 Port Angeles,WA 98362 P.O.Number Terms Due Date Project 5 day net 11/14/2025 Traffic Stops Quantity Description Price Each Serviced Amount MATERIALS/SUPPLIES H-8998.00001.45227 Flat Washer,Lag Scrw Galv-Peninsula 154.23 10/23/2025 154.23T Trails T-94504 Gals Lag Screw-Peninsula Trails 59.16 10/23/2025 59.16T Total Reimbursable Expenses 213.39 Markup 18.00% 38.41T Total Reimbursable Expenses 251.80 • LOGS- 192 Construction LOGS 12.00 2,304.00T LABOR HOURS May 3-Nov 2,2025 4.83 1003-RESTORATE LH Manufacture(1003) 55.00 265.65T 14.07 1003-RESTORATE LH Manufacture(1003) 55.00 773.85T 27.97 1003-RESTORATE LH Manufacture(1003) 75.00 2,097.75T 10.92 1003-RESTORATE LH Manufacture(1003) 100.00 1,092.00T Thank you for your business. Subtotal 56,785.05 Sales Tax (8.6%) S583.51 Total S7,368.56 Any questions-Email us northwesttoghomes@msn.com Payments/Credits so.0o Balance Due $7,368.56 I I/10125,11:00 AM Intuit QuickBooks IDIf1TUIT quickbooks Sign in I) NEW X Pay Doghouse Powder Coating now. It's fast,secure,and you won't have to worry about it later. • Doghouse Powder Payment amount $1 Coating T O Invoice Clover 2025 Oct37 Includes a$25.00 convenience fee Due November 30, date 2025 YOUR DETAILS Invoice amount $1,197.90 Email Online convenience $25.0 — - - - - fee 0 • treasurer@olympicdiscoverytrail.org - • Total $1,222.90 Phone number +1 (555)555-5555 view invoice 1 U a, Pay with bank transfer Merchant details Account type Email:doghousepowdercoat Business checking @outlook.com Routing number 325170848 U Payment instructions Account number Confirm account number THANK YOU FOR 0549349804 ® : 0549349804 YOUR BUSINESS. PLEASE MAIL PAYMENT Account holder's name TO: PO Box 1274 - - - SEQUIM WA.98382 Peninsula Trails Coalition - - -- - - - ---- -- - - --- - - . �c Save my info for a faster checkout — -- -- -- — reci TRUSTe N • 1;click,passwordless checkout • LL e Information is protected and kept • Save payment info with an Intuit Account confidential - https://conncctintuit.com/t/scs-vl-3b7ab5af1aa44f49681bcld76aecc467d74f6163cc8b42de8dlcfc53t7slb3c022a36Ia35c3749bf9af5010ea8da9077?cta=viewinvoicc... 1/2 11/10/25,11:00AM Intuit QuickBooks • Pay any merchant in the Intuit network By selecting Pay,you accept the Terms of Service.Our Global Privacy Statement will apply to any personal information you provide us.You also allow Intuit to charge $1,222.90 to your bank account on November 10,2025. Pay 51,222.90 (0 2025 Intuit Inc.All rights reserved. .�c v a) a) • U- https://connect.i ntuit.com/t/scs-v 1-3b7ab5af I aa44f49681 be 1 d76aecc467d74f6163cc8b42de8d1 cfc53f781 b3c022a36 I a35c3749bf9af5010ea8da9077?cia=viewinvoice... 2/2 • EXPENSE REIMBURSEMENT 11/18/25 Task: HBV signs&wheelstops Date of Item Vendor Description Purchase Purpose Cost Total 1 $ - WS Ferry fare µ site 2 11/18/25 signing/wheelstop s $ 33.80 $ 33.80 3 Diamond Kingston parking 10/29/25 site vist-signs $ 12.00 $ 12.00 4 $ - __ 5 $ - 6 $ - 7 $ - 8 $ 9 $ - Mileage miles GSA/mi 80 0.7 $ 56.00 Total $ 101.80 Submitted by: Steve nt " 11/18/25 Signature: �� , Address: L 127 NW 40 1h St Seattle, WA 98107 RECEIPT w\E UGC►/ E, Diamond Park ins. D515 V - 1p EXTEND Y USING_POKING _ y 1� 'PAYBYPHONE:COM a1643 / :; • Fit License Plate Nun6er i Washington Slate Ferries BTP6I68 ,EDMMIS11 ,E 18/25 cco1 ' Expiration Date/Tine 02 : 17 PM Purchased - gty_Descriationi_ PI.0 ; .__Amount 1, 1 1 Sr Veh U22 �a28e1zispuoar 16,90 . 1 Edmonds — K 1 hgston purchase DatelTiee: 01:17v� Oct 28, 2O2 1 Sr Veh U22' !T 1 40288122SAUUPr 16.90 Edmonds -- Kingston 1eta1 Geor YSDri2 0 2 TO 24'}IRS 51 'TotalPaiaa: OS S 2.(lO mt Type: CC This Payment: ultt:t, tick a.Mu1(1r 0:A00000002501 33;BO • .Siti#: 520117351388 APL:A$ERICAB EXP Setting: 0515 I Iota I, 33,90 f Mach Bane: D515 CVM:KO CARDHOLDER VERIFICATION LOU J3,dU Daililrf; Due '0.00 61Z) » R�••�_4aa7, aHE�� 1020215022 0 2058 Ruth #: 80. ��� Cs .,, z; sv0 inceipt m .�� .II - - - _ . _ %�i��� L 1 • ...-;•• --6S-ePx% •14,e,,...n 111111#11 • Mg,, 1!:411. HNC..1g.•g+,1 •4,..1 M: j: • • •.•• +tn. • •,01/ •••,: Irk,. If •Ig ot .; • MM./ ..... • •-• IWP 1.04, , •1.•111.,••••s'.1••••••, - Lin,1,1 ..11•1.• •••••••• g • 0 t-- Invoice KtIrt6541e8 � LOG HOMES Date Invoice# 165 W WASHINGTON STREET 12/8/2025 1600 SEQUIM,WA 98382 • Project Location Bill To Peninsula Trails Coalition PO Box 1836 Port Angeles,WA 98362 P.O.Number Terms Due Date Project 5 day net 12/13/2025 Traffic Stops Quantity Description Price Each Serviced Amount MATERIALS/SUPPLIES H-Bolts,Washer-Pen trails 47.46 10/22/2025 47.46T H-Drill Bit-Pen Trails 14.12 10/24/2025 14.12T Total Reimbursable Expenses 61.58 Markup 18.00% 1 I.08T Total Reimbursable Expenses 72.66 LABOR HOURS Nov 3-Nov 30,2025 3.48 1003-YARD-LH Manufacture(1003) 55.00 191.40T 1.98 0510-RESTORE Skill Labor(0510) 75.00 148.50T 1.32 1003-CONSTRUCT LH Manufacture(1003) 75.00 99.00T 2.77 RESTORE-Travel Logistics 55.00 152.35T Thank you for your business. Subtotal $663.91 Sales Tax (9.2%) S61.08 Total $724.99 Any questions-Email us northwestloghomes@msn.com Payments/Credits soma Balance Due S724.99 I u a sC a ► ATTACHED ARE YOUR itfO17!ILYTAX RETURNS FOR,1'4memni r 202, lubtfich t Raiment mf Fironcial Pcrcl![nn • Stilt=ilia at Activity Account Rccanclllailo.n Reports PENINSULA TRAILS COALITION Statement of Financial Position As or November 30,2025 TOTAL ASSETS Current Assets Bank Accounts 1ST SECURITY CHECKING ACCOUNT 2,347,97 D.A DAVIDSON-OPERATING A/C 92,213.63 FIRST FEDERAL CHECKING ACCOUNT 48,294.92 FIRST FEDERAL MMDA 40,776.79 PAYPAL ACCOUNT 100.00 Total Bank Accounts S183,733.31 Other Current Assets GIFT CARDS-7 CEDARS 550.00 INVENTORY 0.00 INVENTORY-CAPS 2,671.34 INVENTORY-JERSEYS 15,0,31.24 INVENTORY-MICROFIRER SLEEVES MIL 1,235.50 • T-SHIRTS 214.41 Total INVENTORY 19,21 2.49 INVENTORY-TDL SOX 1,G90.99 INVENTORY-TRAVEL CUPS 1,170.84 TDL JERSEYS&T-SHIRTS 2,855.76 Undeposited Funds 6.237.96 Total Other Current Assets $31,757.94 Total Current Assets S215,501.25 Fixed Assets ACCUMULATED DEPRECIATION -42.559.28 MACHINERY&EQUIPMENT 64,196.14 Total Fixed Assets $21,628.88 Other Assets D.A.DAVIDSON-OUASI•ENDOWMEN 714,281.90 D.A.DAVIDSON-ENDOWMENT 131,948.19 DEPOSIT 314.00 Total Other Assets $346,544.09 TOTAL ASSETS $1,083,672.20 C.,:111.1,'1 i.',.•n. •j PENINSULA TRAILS COALITION Statement o Financial Position A3 of Nett rt t f 3D,2025 TOTAL. 'LIAZILfTIES MD EQUITY - uat■Titer Cumin!UzX11 { C er turrt1 L1±tit;cs Parall tar LQb1-ep 1,862.aa l . SENts T1 X LIABILITY Sl5rJ.48 Tot81 Qt1'a3 r Oar-a Oar-gni LlabililFs! S2,413_sa TctaJ Crxrwil Utibelts 813 58 Test L1aGat1Pg $2..s13.5s bglti RETAINED Er'>,1G1' `CIS 1,0U2.1191.36. Hut fln.ertue 78,672.2E Taal Equ1y Slit D g5d.I34 TOTAL LJAB1Ui1ES AND EQUITY S1 72.2O .• - = 2/2 PENINSULA TRAILS COALITION Statement of Activity November 2025 TOTAL NOV 2025 JAN-NOV,2025(YID).- _ Revenue BICYCLE TUNE-UP EVENT 7281.00 CONTRIBUTIONS INCOME 6.24 0 RECT MAIL CAMPA1 3N 45,703.55 MAP DONATIONS 151.00 6,559.00 Support(ng Events 6,059.96 65,271.74 UNRESTRICTED 17,007.91 218,520-87 YEAR-END APPEAL 15.00 Toll CONTRIBUTIONS INCOME 23,219.87 337,078.40 EVENT INCOME TDL ADD_DONATIONS 1,831.00 TDL EVENT 95,204.98 TOL MERCHANDISE SALES 9,768-00 TRAVEL PROGRAM INCOME PORT AN 3ELES 2,221.00 SEQUIM 2,791.00 Total TRAVEL PROGRAM INCOME 5,012.00 Total EVENT INCOME 111,815.98 GAIN(LOSS)ON INVESTMENTS 1.47 51.79 GRANTS 8,559.9E 95,964.93 INVESTMENT INCOME Capital Gains 10,970.65 43,689.94 DIVIDEND INCOME 1,222.39 13,976.36 INTEREST INCOME 5.48 34.66 Total INVESTMENT INCOME 12,199.51 57,701.16 MEMBERSHIP DUES 815.00 5,695.00 MISCELLANEOUS INCOME 278.04 Sales 936.26 SALES-MERCHANDISE 130.00 SPONSORSHIPS 15,536.50 Tom Rovonue $42,703.81 $571,587.86 'Costof Goods Sold Cost of Goods Sold CCSt of MAPS SOLO Total Cost of Goods Sold Total Cost of Goode Sold $0.00 GRCSS PROFIT $42,793.81 ExpErditures ADMINISTRATIVE EXPENSES DANK SERVICE CHARGES 49.00 482.17 r7 1 ,,r,:91 f1 t` : :, r1 , .rh,:'U, iN c,MJ' PENINSULA TRAILS COALITION Statement of Activity 1 November 2025 i TOTAL NOV 2025 JAN-NOV,2025 CYTD) CREDIT CARD FEES-ILN 24eC 63.13 371.86 CREDIT CARD PROCESSING FEES-LN 24eC 1,190.82 DUES AND SUBSCRIPTIONS-LN 24e%40i8 010 2,565.30. 9,187.54 Exec Director-Wanes 4,583.33 11,458,33 Executivu Director-HC 625.00 1.562,50 LEMOLO CONSULTING 3,500.00 46,000,00 LICENSES AND PERMITS-LW 24e%70(30(0 249,05 OFFICE EXPENSES 530.52 1,550.07 OFFICE SUPPLIES, 770.20 Payroll Taxes 492.85 1,090.51 PROFESSIONAL FEES ACCOUNTING-LN 24eC 2,900.00 CONSULTING 12,421 61 Total PROFESSIONAL FEES 15,321.81 PS2P EXPENSES 5,000.00 10,000.00 RENT-LN 24e8 3,760.00 7,550.00 RENT-P.O.BOX•LN 24eC 182.00 Stan 7,000.00 7,000.00 VOLUNTEER COORDINATOR 7,950.00 83,881.47 WEDS17E-LN 24a6 550.00 3,424,35 WEBSITE•MANAGEMENT 1,150.00 Total ADMINISTRATIVE EXPENSES 35.660.13 202.703.58 ADVERTISING&PROMOTION PURCH,-LN 12B 6,879.75 BICYCLE TUNE-UP EVENT EXPENSES-LN 24eD 269.12 POSTAGE 45/55(0 807.38 ' PRINTING EXPENSE 26.96 Total BICYCLE TUNE-UP EVENT EXPENSES-LN 24eD 1,103.48 Contract Labor 1,032.68 CREDIT CARD FEES-MAPS-LN 24eC • 3.67 DEVELOPMENT CONTRACTOR-LN 24a%22/45i33 7,650.00 67,075.46 DIRECT MAIL CAMPAIGN EXPENSES-LN 24D 41.56 15.421.21 EGO-COUNTER EXPENSE 9.105.72 EVENT EXPENSES-PART VIII,IN 8b 1,618.00 ANNUAL ODT FUNDRAISER EXPENSES ADVERTISING EXPENSE -460.00 CREDIT CARD FEES 16010 FOOD EXPENSE 32.00 412.97 INSURANCE EXPENSE 6,472.27 SOCIAL MEDIA EXPENSES 2,375.00 Total ANNUAL OCT FUNDRAISER EXPENSES 32.00 9,020.84 TDL-ADVERTISING 8,216.68 I Celt it-,. (Tr•, .,y,1I; .:rinl. r Ir.. -,,'i::•'I-A'l,r.I i-o11,.. PENINSULA TRAILS COALITION Statement of Activity November 2025 _ TOTAL. NOV 2025 JAN-NOV,2025(YTD)— TDL-CLEAN UP 127.00 TDL-COST OF GOODS SOLD 12,876.31 TDL-CREDIT CARD FEES 238,81 TOL-FARMS 9,844.00 TDL-FOOD 9,600.58 TDL-MGMT FEE 8,000.00 TDL-RISC 4,431.46 TOL-Permits 684.92 TDL-PHOTO/VICE° 750.00 TDL-Printing 451,89 TDL•R ENT 3,199,70 TOL-SALES TAX 1.212.94 TDL-$ANIKANS I.306.80 TDL-SUPPLIES 860.30 TDL-SWAG COSTS 6,979.84 TOL-WEBSITE 350.00 Total EVENT EXPENSES-PART VIII,LN 8b 32_00 79,770.03 Permit Fees 47.25 POSTAGE AND DELIVERY-LN 24e%45/55/0 78.00 554.49 PRINTING AND REPRODUCTION-LN 24eC 1,520.03 RENTAL-EQUIPMENT '310.52 SANIKAN RENTAL-LN 24eB 2,707.20 32,380.71 Total RENTAL-EQUIPMENT 2,707.20 52,691.23 REPAIRS-LN 24eB Equipment Repairs 1,125,07 Total REPAIRS-LN 24eB 1,125.07 SUPPLIES•LN24eR 38.99 ANNUAL MEETING 245.95 CONSTRUCTION MATERIALS-LN 24eB 21,566.71 40,825.12 GAS-LN 24e9 598.20 HOSPITALITY SUPPLIES-LN 24GB 188.47 3.310.20 MAPS-LN 24eB 11,436.15 SIGNAGE•LN 24dB 1,672.76 TRAIL MAINTENANCE 406.17 TRAIL MAINTENANCE CONTRACTOR 30,000,00 VOLUNTEER FEGEPTION-LN 24eB 1,055.84 Total SUPPLIES1lN24eB 21,775.18 90,498.42 TRAIL AMBASSADOR PROGRAM-LN 24eB -560.00 37,063.07 TRAIL MAINTENANCE MOR•LN 78 2,825.30 TRAIL MAINTENANCE MGR•VEHICLE EXP 1,486.00 Total TRAIL MA1NTENANCE MGRPLN 7B 4,311,36 C :'if't:r :•.•r!,,,0. „t,. H. =03:"0 1 PENINSULA TRAILS COALITION Sicntortiki11`t of Activity TOTAL a'4?a 4}a ,IANN-7110V,2CQ MS) TRAIL IJ[AJNTFh'4!}!tE-S'u, -L14 24eD .,`• TRAVEL&Et41'E Air164EHT 143.8Jr 2,o55s�� MEALS aa,10 Total r,HAVJ:la JtiTERtA1UMEINT 143.110 2.1411.ED Viik tl!lwf Cock tfill41*•et"FKd1SN o E.7.J.7 JII+LV ToW E:pa ns $8k615.27 $554.4a5.93 UF1 CA'EI!ATIF4 REVEWE l-25.E1a1 55 $13`047.13 Othn 4Lx+mun UNREAL VIED OAL4 pos.81 Qtki IrmI:$ lwS.425.15 i 1a 1 O M ttchnnut t.II.C►7 $6.54250 5 !tET OTHER A:BENUE S I.G4 $65,COO G NET REVENUE $-25,8?1-95 $713,8T2.25 r^ T __•� a -.�._ _ 1 Sanicans Good Man Sanitation -Sanican at HBV 8/19/2025 $ 195.62 Goodman Sanitation—multiple trailheads-Sanicans in September 9/29/2025 $1,288.60 Good Man Sanitation -Sanican at HBV 10/21/2025 $ 500.48 Goodman Sanitation—multiple trailheads-Sanicans in October 10/27/2025 $1,288.60 Good Man Sanitation -Sanican at HBV 11/20/2025 $ 216.32 Goodman Sanitation—multiple trailheads-Sanicans in November 11/24/2025 $1,288.60 Good Man Sanitation -Sanican at HBV 11/27/2025 $ 216.32 HBV Steve Durrant-multiple lighting and safety expenses 10/1/2025 $ 354.68 WACD-plants 10/2/2025 $ 777.65 Tacoma Screw-screws for signage 10/6/2025 $ 23.70 Grant amount $35,700.00 Olympic Environmental Rentals 10/6/2025 $ 135.41 Studio3signs.com-signage costs 10/8/2025 $1,049.28 Invoice Actual Angeles Machine Works gate cost 10/9/2025 $2,770.74 Q1 $ 3,280.56 $ 4,157.03 $ 876.47 LS Cedar Company 10/7/2025 $1,632.00 Q2 $ 4,732.30 $ 3,855.83 $ 4,732.30 Steve Durrant-electrical and signage costs 10/22/2025 $ 625.64 Q3 $ 6,059.96 $ 7,544.18 $ 1,484.22 Shold gravel 10/24/2025 $ 160.25 Draft Q4 $21,627.18 $22,962.59 Angeles Millwork and Co 10/27/2025 $ 23.38 From Q3 $ 1,484.22 Steve Durrant-electrical and signage costs 10/28 and 10/29/25 $ 97.30 From Q4 $22,962.59 A+Equipment Rentals-equipment rentals to dig signage holes 10/29/2025 $ 548.73 Grant remaining $ - $ (2,819.63) WACD-plants 10/30/2025 $ 880.00 Home Depot-fencing costs 11/6/2025 $ 319.10 Northwest Log Homes-log stops 11/14/2025 $7,368.56 Doghouse Powder Coating-gate coating 11/10/2025 $1,222.90 Steve Durrant-site signage and site safety costs 11/18/2025 $ 101.80 Henery Hardware-key for the gate 11/21/2025 $ 8.26 Shold-top soil 12/9/2025 $ 627.90 Northwest Log Homes-log stops 12/13/2025 $ 724.99 it % C a ATTACHED ARE FOUR MONTHLY TAN RET RN'S FOR orember 1(#2 1©d : • Statr.mart nt Financial Pnclllinn • Stan:trio:1bl or.idi%'ilti criiirnt Rtpnrtc PENINSULA TRA LS COALITION Statement of Financial Position As o'November 30,2025 TOTAL. ASSETS Current Assets Sank Accounts 1ST SECURITY CHECKING ACCOUNT 2,347,97 D. A. DAVIDSON-OPERATING A/C 92,213.62 FIRST=EDERAL CHECKING ACCOUNT 48,294.92 FIRST =EDERAL MMDA 40,776.7E PAYPAL ACCOUNT 100.000 Total Bank Accounts $183,733.31 Omer Current Assets GIFT CARDS-7 CEDARS 550.0C INVEN-ORY 0.0e INVENTORY-CAPS 2,671.34 INVENTORY-JERSEYS 15.0)1.24 INVENTORY-MICROFIBER SLEEVES In I.235.5C T-SHIRTS 214.41 Total INVENTORY 19,212.49 INVENTORY•TDL SOX 1.690.89 INVENTORY-TRAVEL CUPS 1,170.84 i DL JERSEYS& T-SHIRTS 2,855.76 U'depcsited Funds 6,287.96 Total Other Current Assess $31,767.94 Total Current Asset $215,501.25 Fixed Assets ACCUMULATED DEPRECIATION •42,569.28 MACHINERY& EQUIPMENT 64,196.14 Total Fixed Assets $21,626.86 Other Assets D.A. DAVIDSON -OUASI-ENDOWMEN 714,281.90 D.A. DAVIDSON -ENDOWMENT 131,948.19 DEPOSIT 314.00 Total Other Assets $346,544.09 TOTAL ASSETS $1,)83,672.20 PENINSULA TRAILS COALITION Statement of Financial Position As of Noverfther 3(1,2025 TOTAL i 10011 irirS AND I 00,TY L.J.Ira I WA Ga'ren1 Lgab414A. Oter Gurre-t.Luitatea Parol Iskg L=ablityIFJiF Fai 7A.X I ITY D5C.68 TWO Mar Cloven Llatilips $2,81158 foal Dorsal UmbIlles $2,anss Totai Liefolithw $2, 3.56 equly RJET ANCO EAgININGS 1.002.1011.3(S P limennuo 78)672 28 Told BLi.arii 61,0110A0144 TOTAL L IASI&nr1E5 mo E-014TY $1,DM 67720 PENINSULA TRAILS COALITION Statement of Activity November 2025 TOTAL NOV 2025 JAN-NOV,2025,YTDI Revenue BICYCLE TUNE-UP EVENT 7,281.00 CONTRIBUTIONS INCOME 6.24 D RECT MAIL CAMPAIGN 46,703.55 MAP DONATIONS 151.00 6,559.00 Supporting Events 6,059.96 65,27t_74 UNRESTRICTED 17,007.91 218,520-87 YEAREND APPEAL 15.00 Totes CONTRIBUTIONS INCOME 23,216.87 337,07640 EVENT INCOME T0L ADDL DONATIONS 1,831 00 TX EVENT 95204 98 TOL MERCHANDISE SALES 9,768 00 TRAVEL PROGRAM INCOME PORT ANGELES 2,221.00 SEOUIM 2,791.00 Total TRAVEL PROGRAM INCOME 5,012.00 Total EVENT INCOME 111,815.98 GAIN(LOSS)ON INVESTMENTS 1.47 51 79 GFANTS 6.559.96 35,064.93 INVESTMENT INCOME Capital Gals 10,970.65 43,689.94 DIVIDEND INCOME 1.222.38 13,976.36 INTEREST INCOME 5.48 34.86 Total INVESTMENT INCOME 12,188.51 57,701.16 MEMBERSHIP DUES 815.00 5.695.00 MISCELLANEOUS INCOME 278.64 Sales 936.26 SAES-MERCHANDISE 130.00 SPONSORSHIPS 15,536.50 Tots Revenue 042.7993.81 $571,587.86 Cost of G000s Sold Cost of Goods Said CoSt of MAPS SOLD Total Cost of Goods Sold rota'Cost of Goods Sold $0.00 GRCSS PROFI1 ;42,793.01 Exp€ndltures ADMINISTRATIVE EXPENSES BANK SERVICE CHARGES 40.00 482.t7 PENINSULA TRAILS COALITION Statement of Activity November 2025 TOTAL NOV 2025 JAN•NOV,2025(YTD) CREDIT CARD FEES-LN 24eC 63.13 371,86 CREDIT CARD PROCESSING FEES•LN 24eC 1,190.82 DUES AND SUBSCRIPTIONS-IN 24e%40r60i0 2,565.30 9,187.54 Exec Director-Wages 4,583.33 11,458.33 Executive Director HC 625.00 1,582,50 LLMOLO CONSULTING 3,500.00 46,300,00 LICENSES AND PERMITS-tN 24e%70/30/4 249.05 OFFICE EXPENSES 530.52 1,550.87 OFFICE SUPPLIES 770.26 Payroll Taxes 492.85 1,090.51 PROFESSIONAL FEES ACCOUNTING-LN 24eC 2.900.0G CONSULTING 12,421.81 Total PROFESSIONAL FEES 15.321.81 PS2P EXPENSES 5.000.00 10.000.00 RENT-I.:N 24e8 3,760.00 7,550.00 RENT-P.O.BOX-.N 24eC 182.00 Stan 7,000.00 7.000.00 VOLUNTEER COORDINATOR 7,950.00 83.861.47 WEBS17'E-LN 24e8 550.00 3,424.35 WEBSITE-MANAGEMENT 1,150.00 Total ADMINISTRATIVE EXPENSES 38,680.13 202,703.58 ADVERTISING&PROMOTION PURCH.-LN 12B 6,879.75 BICYCLE TUNE-UP EVENT EXPENSES-LN 24eD 269.12 POSTAGE 45155n1 807.38 PRINTING EXPENSE 26.98 Total BICYCLE TUNE-UP EVENT EXPENSES-LN 24eD 1,103.46 Contract Labor 1,032,68 CREDIT CARD FEES-MAPS-LN 24eC 3.67 DEVELOPMENT CONTRACTOR-IN 24a%22/45/33 7,650.00 67,075.46 DIRECT MAIL CAMPAIGN EXPENSES-LN 240 41,56 15,421,21 ECO-COUNTER EXPENSE 9.105.72 EVENT EXPENSES-PART VIII,IN 8b 1,618.00 ANNUAL OOT FUNDRAISER EXPENSES ADVERTISING EXPENSE -400.00 CREDIT CARO FEES 160.60 FOOD EXPENSE 32.00 412.97 INSURANCE EXPENSE 6.472.27 SOCIAL MEDIA EXPENSES 2.375,00 Total ANNUAL ODT FUNDRAISER EXPENSES 32,00 9,020.84 TOL-ADVERTISING 8,216,68 PENINSULA TRAILS COALITION Statement of Actly t} November 2025 TOTAL NOV 2025 JAN-NOV.2025(YTC) TDL-CLEAN UP 127.00R TDL-COST OF GOODS SOLD 12,876.34 TOL-CREDIT CARD FEES 238.81 TOL-FARMS 9,844.00 TOL-FOOD 9,600.56 TDL-MGMT FEE 8,000.00 TDL-MISC 4,431.4$ TOL-oarmits 684.92 70L-PHOTO/VIDEO 750.00 TOL-Printing 451.89 TOL-RENT 3,199.70 TOL-SALES TAX 1.212.94 TOL-SANIKAN$ 1.306,80 TOL-SUPPLIES 860.30 TDL-SWAG COSTS 5.979.84 TOL-WE BSITE 350.00 Total EVENT EXPENSES-PART VIII,LN 8b 32.00 79,770.00 Perrnit Fees 47.25 POSTAGE AND DELIVERY-LN 24e%45.1550'0 78.00 554.49 PRINTING AND REPRODUCTION-LN 24eC 1,520.03 RENTAL-EQUIPMENT 310.52 SANIKAN RENTAL-LN 24e8 2,707,20 32,380.71 Total RENTAL-EQUIPMENT 2,707.20 32,891.23 REPAIRS-L N 24eB Equipment Repairs 1,125.0T Total REPAIRS-LN 24e8 1,125.07 SUPPLIES-LN2498 38.99 ANNUAL MEETING 245.95 CONSTRUCTION MATERIALS-IN 24013 21,586.7` 40,825.12 GAS-Lk 24e8 58820 HOSPITALITY SUPPLIES-LN 24eB '88 47 3.316.20 MAPS-IN 24eB 11.436.19 SIGNAGE-LN 246B 1,672.76 TRAIL MAINTENANCE 406.-' TRAIL MAINTENANCE CONTRACTOR 30,' 00.00 VOLUNTEER RECEPTION-LN 24eB 1,955.84 Total SUPPUES-LN24.8 21,775.18 90,498.42 TRAIL AMBASSADOR PROGRAM-LN 24eB •550.00 37.063.0' TRAIL MAINTENANCE MGR•LN 78 2,825.30 TRAIL MAINTENANCE MGR-VEHICLE EXP 1,486.00 Total TRAIL MAINTENANCE MGR-LN 18 4,311.30 PENINSULA. TRAILS COALITION SlialltM41110 of Activity Novoinbef 2025 TOTAL NOV 2021 JAN-NOV.2025 MTh TRA* MAINTENANCE-Sumettas-LN 21108 242,59 TRAVEL&ENTERTAINMENT 14010 2,055.52 MEALS 66 10 Ttial!RAVEL I ENTERTAINMENT 143.20 2.I 41 la Voltimact Curd nitttm-804,tgit rt.! 8:7.53 366 20 TOW Expandlunm $66,61527 $554.485413 T OPE RA TiNG RIVINk $-25.221 56 $13.347.13 Othar Romantic uP4RFAIL7Fr• ki X03231 OM trivE:::, 6ti 02S 15 Tclai Ohm Revenue $0.0) f65,025 t 5 NET OTHER REVENUE $2 $65 Ct25,I NET REVENUE 5 25,221.56 54672-22 •