Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 601 7th Street, Prosser WA 99350 Tuesday, July 28, 2020 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve July 14, 2020 Meeting Minutes 2 Budget and Finance Committee Meeting - 14 Jul 2020 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending July 28, 2020 3-9 Check Register 7.28.2020 5. OTHER ITEMS 6. NEXT MEETINGS a. August 11, 2020 7. ADJOURNMENT Page 1 of 9  CITY OF PROSSER WASHINGTON 601 7TH STREET CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, JULY 14, 2020 Call to Order Council Member Becken called the meeting of the City of Prosser Budget and Finance Committee to order at 6:37 p.m. Roll Call Council Member Edwards, Council Member Siemens, and Finance Director Yost were present. Minutes A motion was made by Council Member Edwards, seconded by Council Member Siemens to approve the June 23, 2020 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: - Teamster Welfare Trust - health insurance premium amount - Boots for Police - maximum amount is $200, once a year. - Department of Commerce - debt service payments - Brutzman's - 147 copies for water department Payroll Committee reviewed and discussed payroll checks for the month of June, 2020. Other Items Donations Finance Director Yost presented the committee with a list of donations received. Recently, Council adopted a PMC which allows for the administrative acceptance of donations under $500, provided they are reported to Council. In response to this PMC, Finance Director Yost prepared an Administrative Policy regarding the handling, acceptance, rejection, and reporting of donations. As donations are received, a form will be completed by the receiving department and ultimately reported to Council through this committee. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:48 p.m. Committee Chair Finance Director Page 1 of 1 Page 2 of 9  CHECK REGISTER City OfProsser Time: 15: 15:34 Date: 07/13/2020 MCAG #: 0205 07/15/2020 To: 07/15/2020 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 4155 07/15/2020 Payroll 1 EFT IRS Federal Taxes 4,275.30 941 Deposil for Pay Cycle(s) 07/15/2020 - 07/15/2020 001 General Fund 3,856.99 102 Street Fund 84.15 403 Water Fund 175.95 407 Sewer Fund 158.21 4,275.30 Payroll: 4,275.30 7//3/zaz. Date Page 3 of 9  CHECK REGISTER City Of Prosser Time: 14:46: 13 Date: 07/22/2020 MCAG #: 0205 07/28/2020 To: 07/28/2020 Page: 1 Trans Date Type Acct # Clik # Claimant Amount Meino 4278 07/28/2020 Claims I EFT Rec 1 850.00 REFUND Cil.V“'id¢ Y‘-"‘Ii53l9: REFUNDS Lifeguard Certs 001 347 60 00 000 - - Recreation Program Fees ~70.00 REFUND Citywide Yardsalc O01 347 60 O0 000 - - Recreation Program Fees -780.00 REFUNDS Lifeguard Certs 4279 07/28/2020 Claims 1 EFT Firearms Section WA Dept Of 36.00 CPL—RG.ME Lise-CPL 001 589 30 00 001 - - Concealed Pistol Lic DlSbU1‘S( 3600 CPL-RG, ME 4280 07/28/2020 Claims 1 21751 Abadan Tri Cities 10954 Water Copier Maintenance; Finance Copier Maintenance; PD Copier Maintenance 001 - 518 88 48 000 ~ Repairs & Maintenance 1792 Finance Copier Maintenance 001 - 518 88 48 000 - Repairs & Maintenance 5147 PD Copier Maintenance 403 ~ 534 80 48 000 ~ Repairs & Maintenance 40.15 Water Copier Maintenance 4281 07/28/2020 Claims 1 21752 American Chem Services, LLC 547.79 LS Degrcascr 407 - 535 80 31 000 - Of?ce & Operating Supplies 54779 LS Degreaser 4282 07/28/2020 Claims 1 21753 Autozone 18()_19 Tactical Pin; Tester Kit & Oil; Tool Set: Bulbs; Car Wash Soap 407 - 535 80 31 000 - Office & Operating Supplies 20.07 Tactical Pin 407 - 535 80 31 000 ~ Office & Operating Supplies 50.90 Tester Kit & Oil 407 ~ 535 80 31 000 — Office & Operating Supplies 15.14 Car Wash Soap 404 — 594 34 64 404 ~ Capital Expenditures/Expense 58.83 Tool Set 404 - 594 34 64 404 - Capital Expenditures/Expense 35.25 Bulbs 4283 07/28/2020 Claims 1 21754 BDI-Basin Disposal, lnc 39,57] _39 Garbage Billing July 2020 448 — 537 80 47 000 - Public Utility Services 89,571.89 Garbage Billing July 2020 4284 07/28/2020 Claims 1 21755 Benton Co Corrections ]3,5s3_52 Jail Operations June 2020 001 - 523 60 41 000 - Detention And/Or Correction 13,583.52 Jail Operations .lune 2020 4285 07/28/2020 Claims 1 21756 Benton Franklin Dist Health 25()_()() Drinking Water Bacteria 403 - 534 80 41 000 - Professional Services 250.00 Drinking Water Bacteria 4286 07/28/2020 Claims 1 21757 Benton REA 1,305_93 1"owerNet 001 - 518 88 41 000 - Professional Services 1,090.51 PowerNet 001 - 518 88 42 000 - Communications 511.84 PowerNet 403 - 534 80 41 000 - Professional Services 101.81 PowerNet 407 » 535 80 41 000 — Professional Services 101.82 PowerNet 4287 07/28/2020 Claims 1 21758 Bestebreuer Bros Construction 64’713_74 PE #1 Final Chlorine Analyzer Improvements 403 - 594 34 64 002 - Machinery & Equipment-Clili 64,713.74 PE #1 Final Chlorine Analyzer Improvements 4288 07/28/2020 Claims 1 21759 Eric Bute 10.25 2671.01 - 2030 HIGHLAND DR 403 - 343 41 00 000 - Water Revenues -334 407 - 343 50 00 000 - Sewer Revenues -4.51 448 - 343 71 00 000 - Garbage Service Charges -2.00 403 - 343 90 00 000 - Irrigation Fees & Charges -0.41 4289 07/28/2020 Claims 1 21760 Cascade Analytical 40330 Bacteria Analysis: Bacteria Analysis; Bacteria Analysis; Bacteria Analysis: Bacteria Analysis; Bacteria Analysis; Bacteria Analysis 407 ~ 535 80 41 000 Professional Services ~ 5040 Bacteria Analysis 407 - 535 80 41 000 Professional Services - 5040 Bacteria Analysis 407 - 535 80 41 000 Professional Services - 67.50 Bacteria Analysis 407 - 535 80 41 000 Professional Services - 67.50 Bacteria Analysis 407 ~ 535 80 41 000 Professional Services — 5600 Bacteria Analysis 407 ~ 535 80 41 000 Professional Services - 5600 Bacteria Analysis Page 4 of 9  CHECK REGISTER City Of Prosser Time: 14:46: 13 Date: 07/22/2020 MCAG #: 0205 07/28/2020 To: 07/28/2020 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 407 - 535 80 41 000 - Professional Services 5600 Bacteria Analysis 4290 07/28/2020 Claims 1 21761 CenturyLink 566.82 Phone 31“ 001 - 518 88 42 000 - Communications 194.28 Phone Bill 403 — 534 80 42 000 — Communications 125.51 Phone Bill 407 — 535 80 42 000 - Communications 205.45 Phone Bill 448 - 537 80 42 000 - Conununications 10.40 Phone Bill 403 - 539 20 42 000 - Communications 10.40 Phone Bill 102 - 542 90 42 000 - Communications 10.39 Phone Bill 102 - 543 30 42 102 — Communications 10.39 Phone Bill 4291 07/28/2020 Claims 1 21762 Christensen, lnc 1,184.86 0“ F01’ Flyght Pumps 407 - 535 80 31 000 - Of?ce & Operating Supplies 1,184.86 Oil For Flyght Pumps 4292 07/28/2020 Claims 1 21763 Code Publishing Co 562.04 C0119Updates 001 — 514 30 41 000 - Professional Services 345.87 Code Updates 403 - 534 80 41 000 - Professional Services 43.23 Code Updates 407 - 535 80 41 000 - Professional Services 43.24 Code Updates 448 ~ 537 80 41 000 - Professional Services 43.24 Code Updates 403 - 539 20 41 000 - Professional Services 43.23 Code Updates 102 - 542 90 41 000 — Professional Services 43.23 Code Updates 4293 07/28/2020 Claims 1 21764 Community Action Connections 3.00 EU/‘PP R°\'ieW 403 - 534 80 41 000 - Professional Services 1.00 ELI App Review 407 - 535 80 41 000 - Professional Services 1.00 ELI App Review 448 - 537 80 41 000 — Professional Services 1.00 ELI App Review 4294 07/28/2020 Claims 1 21765 Cook's Hardware, Inc 827.06 Shipping: SP""‘Y1’=1inI:WiIIf' AC (different One Paid Difference); Window AC; Air Circulator; Swiffers; Bucket, Air Freshener & Squeegee; Connectors; Air Freshener; Air Fresheners; Gorilla Glue; Mcasur 001 518 31 31 000 - - Of?ce & Operating Supplies 37.87 Bucket, Air Freshener & Squeegee 001 518 31 31 000 — - Office & Operating Supplies 17.13 Air Fresheners 001 521 20 31 000 - - Office & Operating Supplies 16.53 Spray Paint 001 521 20 31 000 - - Office & Operating Supplies 1035 Gorilla Glue 001 521 20 31 000 - - Office & Operating Supplies 1282 Adapters 001 521 20 31 000 - - Of?ce & Operating Supplies 823 Nipples, Seal Tape & Elbow 001 521 20 42 000 — — Communications 1025 Shipping 407 535 80 31 000 — - Office & Operating Supplies 62.16 Window AC (different One Paid Difference) 407 535 80 31 000 - - Of?ce & Operating Supplies 155.39 Window AC 407 535 80 31 000 - » Of?ce & Operating Supplies 125.32 Air Circulator 407 535 80 31 000 — — Of?ce & Operating Supplies 24.83 Swiffers 407 535 80 31 000 - - Of?ce & Operating Supplies 22.77 Connectors 407 535 80 31 000 - - Office & Operating Supplies 50.35 Wire & Conduit 407 535 80 31 000 - - Office & Operating Supplies 15.10 Oil & Coupler 407 535 80 31 000 - - Office & Operating Supplies 74.54 Tarp, Protcctant & TruFuel 407 535 80 31 000 - - Office & Operating Supplies 57.96 Screws & Wood 102 542 90 31 000 — - Office & Operating Supplies 33.29 Air Freshener 102 542 90 31 000 — - Of?ce & Operating Supplies 14.48 Protectant Wipes & Cleaning Wipes 001 558 60 31 000 » — Office & Operating Supplies 7769 Measuring Wheel 4295 07/28/2020 Claims 1 21766 David DeBoer 10.00 REFUND Cil.VWidcY3rdS31¢ 001 347 60 00 000 - - Recreation Program Fees -1000 REFUND Citywide Yardsale 4296 07/28/2020 Claims 1 21767 Denchel's Ford Country 32.99 V911#153 5“’i'°1| 001 - 521 20 48 000 - Repairs & Maintenance 32.99 Veli #163 Switch 4297 07/28/2020 Claims 1 21768 Brian Edwards 95.18 5339-01 - HVDRANT-1577299 403 - 343 41 00 000 — Water Revenues -95.18 Page 5 of 9  CHECK REGISTER City Of Prosser Time: 14:46:13 Date: 07/22/2020 MCAG #2 0205 07/28/2020 To: 07/28/2020 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo 4298 07/28/2020 Claims 1 21769 Energy Northwest 253.00 Lab Tming 407 - 535 80 41 000 - Professional Services 253.00 Lab Testing 4299 07/28/2020 Claims 1 21770 Fun Express, LLC 63.76 A¢‘i\‘i'.V K“5“PPli9§ 001 - 571 22 31 001 - Office & Operating Supplies 63.76 Activity Kit Supplies 4300 07/28/2020 Claims 1 21771 G&R Ag Products 114.73 F|0m!i0n1"5°";K“b0|3 Switch 001 ~ 576 20 31 000 - Of?ce & Operating Supplies 22.31 Floatation Insert 001 - 576 80 31 000 - Office & Operating Supplies 92.42 Kubota Switch 4301 07/28/2020 Claims 1 21772 General Paci?c, Inc 6,233.64 Meters: IR Communication Meter Device 403 534 80 31 000 Office & Operating Supplies - - 108.60 IR Communication Meter Device 403 594 34 64 003 Machinery & Equipment-Bear ~ - 6,125.04 Meters 4302 07/28/2020 Claims 1 21773 Dept 808000475 Grainger Inc 562.15 Drill Set & Pressure Washer; Hand Soap 407 ~ 535 80 31 000 ~ Office & Operating Supplies 435.94 Drill Set & Pressure Washer 001 - S76 80 31 000 ~ Office & Operating Supplies 126.21 Hand Soap 43 03 07/28/2020 Claims 1 21774 Guardian Asset Management 5_75 2753.01 .1932 HIGHLAND DR: 2753.01 -1932 HIGHLAND DR 403 - 343 90 00 000 - Irrigation Fees & Charges -2.25 403 - 343 90 00 000 — Irrigation Fees & Charges -4.50 4304 07/28/2020 Claims I 21775 HD Fowler, Co 374.92 CREDIT 4" Flange Coupling; 3" Flange & Coupler; Back?ow Device Rebuild Kit; 4" Flange & Gasket; 4" Heavy Hex 403 - 534 80 31 000 - Office & Operating Supplies -418.56 CREDIT 4" Flange Coupling 403 — 534 80 31 000 ~ Office & Operating Supplies 437.34 3" Flange & Coupler 403 - 534 80 31 000 - Office & Operating Supplies 228.34 4" Flange & Gasket 403 — 534 80 31 000 - Office & Operating Supplies 21.85 4" Heavy Hex 407 - 535 80 31 000 - Office & Operating Supplies 105.95 Back?ow Device Rebuild Kit 4305 07/28/2020 Claims 1 21776 HLA Engineering & Land z()’430_06 Bennett Ave Project; N Prosser Surveying, Inc Transportation Study: Chlorine Analyzer; General Services 403 - 534 80 41 000 - Professional Services 1,482.38 General Services 407 - 535 80 41 000 - Professional Services 1,914.25 General Services 102 — 542 90 41 000 - Professional Services 7,524.50 N Prosser Transportation Study 102 - 542 90 41 000 - Professional Services 2,719.50 General Services 001 - 558 60 41 000 - Professional Services 1,075.00 General Services 403 - 594 34 63 003 - Capital Other Improvements- 350.00 General Services 403 - 594 34 64 002 - Machinery & Equipment-Chlr 1,677.00 Chlorine Analyzer 308 - 595 10 41 308 - Capital Expenditures/Expense 3,687.43 Bennett Ave Project 4306 07/28/2020 Claims 1 21777 Karen Harris 1000 REFUND Citywide Yardsale 001 - 347 60 00 000 - Recreation Program Fees -10.00 REFUND Citywide Yardsale 4307 07/28/2020 Claims 21778 Historic Downtown Prosser 1 30,00 Sllirls Assoc 001 51 1 60 31 000 Of?ce & Operating Supplies ~ - 15.00 Shirts 001 513 10 31 000 Office & Operating Supplies - - 15 .00 Shirts 4308 07/28/2020 Claims I 21779 The Home Depot Pro 4550 Gloves: Trash Bags 001 - 518 31 31 000 - Office & Operating Supplies 17.47 Gloves 001 - 518 31 31 000 - Olfice & Operating Supplies 28.03 Trash Bags 4309 07/28/2020 Claims 1 21780 House Mercy 50_0|] REFUND Business Licensing 001 — 321 99 00 000 — General Business Registratior -50.00 REFUND Business Licensing 4310 07/28/2020 Claims 1 2178] ICMA Membership Payments g2()_00 Membership-Toni Glover Page 6 of 9  CHECK REGISTER City Of Prosser Time: 14:46:13 Date: 07/22/2020 MCAG #: 0205 07/28/2020 To: 07/28/2020 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 001 - 513 10 49 000 - Miscellaneous 820.00 Membership—Tom Glover 4311 07/28/2020 Claims 1 21782 Inspire Development 50.00 REFUND Busincss Licensing Centers-Presser CDC 001 — 321 99 00 000 - General Business Registratior -50.00 REFUND Business Licensing 4312 07/28/2020 Claims 1 21783 City of Kennewick 4,010.00 Bi-Pin 3rd Quarter 001 - 521 20 41 000 - Professional Services 4,010.00 Bi—Pin3rd Quarter 4313 07/28/2020 Claims 1 21784 Kie Supply Corporation 337.63 R010? & l‘3ll>°“' 102 542 90 31 000 - — Office & Operating Supplies 337.63 Rotor & Elbow 4314 07/28/2020 Claims 1 21785 LS Networks 1,008.96 lni9ru€‘A¢“‘55? CREDIT lniefn? Access 001 - 518 88 42 000 - Communications 401.99 Internet Access 403 - 534 80 42 000 - Communications 401.99 Internet Access 102 ~ 542 90 42 000 - Communications 201.99 Internet Access 102 - 542 90 42 000 — Communications -199.00 CREDIT lntemet Access 001 - 569 21 42 000 — Communications 201.99 lntemet Access 4315 07/28/2020 Claims 1 21786 The Markets LLC 26.99 Distilled W31": Dislilled Wat" 403 - 534 80 31 000 ~ Office & Operating Supplies 14.09 Distilled Water 407 - 535 80 31 000 - Office & Operating Supplies 12.90 Distilled Water 4316 07/28/2020 Claims 1 21787 Moon Security 323.09 Camera EquiPnIenlClI°€k O01 521 20 48 000 - - Repairs & Maintenance 323.09 Camera Equipment Check 4317 07/28/2020 Claims 1 21788 Class5 aka NW 1,357.37 Phune Bill Communications Systems 001 ~ 518 88 42 000 - Communications 92418 Phone Bill 403 — 534 80 42 000 - Communications 9837 Phone Bill 407 - 535 80 42 000 - Communications 129.85 Phone Bill 448 - 537 80 42 000 - Communications 15.74 Phone Bill 403 - 539 20 42 000 — Communications 1574 Phone Bill 102 - 542 90 42 000 — Communications 82.64 Phone Bill 102 - 543 30 42 102 — Communications 1574 Phone Bill 001 - 576 20 42 000 - Communications 6462 Phone Bill 001 - 576 80 42 000 ~ Communications 1049 Phone Bill 4318 07/28/2020 Claims 1 21789 NW Farm Supply & llurnetl?ller: Plus 84.55 W851? 407 535 80 31 000 - - Office & Operating Supplies 78.06 Wasp & Hornet Killer 407 535 80 31 000 - - Office & Operating Supplies 6.49 Plug 4319 07/28/2020 Claims 1 21790 Office Depot 131.08 Lal1€l5- Pouches. Tdiw:Sign: Pens; Tape & Binder; Stak-ii-file 001 - 513 10 31 000 - Office & Operating Supplies 21.70 Sign 001 — 514 23 31 000 - Office & Operating Supplies 34.00 Labels, Pouches, Tape 001 - 514 23 31 000 - Office & Operating Supplies 4584 Tape & Binder 001 - 514 23 31 000 — Office & Operating Supplies 1954 Stak-a-file 001 - 571 22 31 001 » Office & Operating Supplies 1000 Pens 4320 07/28/2020 Claims 1 21791 Oxarc 3,274.29 Chlorine 403 534 80 31 000 - - Office & Operating Supplies 3,274.29 Chlorine 1 21792 PMH Medical Center 785.00 REFUN” l’°0l R9u1ul& Pail‘ 4321 07/28/2020 Claims Reservation 001 362 00 00 000 Facilities Rental (Short Term) - - -10.00 REFUND Pool Rental & Park Reservation 001 362 00 00 002 Short Term Pool Rentals - - -760.00 REFUND Pool Rental & Park Reserva 119 362 40 00 119 Park Rental - - -15.00 REFUND Pool Rental & Park Reservation 4322 07/28/2020 Claims 1 21793 Print Guys 54.30 Business C‘«udSTG 001 - 513 10 31 000 - Office & Operating Supplies 5430 Business Cards TG 4323 07/28/2020 Claims 1 21794 Public Safety Testing 151.00 Subscription P085 Q2 Page 7 of 9  CHECK REGISTER City Of Prosser Time: 14:46: 13 Date: 07/22/2020 MCAG #: 0205 07/28/2020 To: 07/28/2020 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 001 - 521 20 41 000 — Professional Services 15100 Subscription Fees Q2 4324 07/28/2020 Claims 1 21795 Rainwater Water Co 6.47 VWWI‘ 407 535 80 31 000 - - Office & Operating Supplies 6.47 Water 4325 07/28/2020 Claims 1 21796 Reese Concrete Products 472.41 Cm“ 3351" 102 - 542 40 31 000 - Of?ce & Operating Supplies 472.41 Catch Basin 4326 07/28/2020 Claims 1 21797 City Of Richland 31,614.75 300 MHZ Radios 2nd Qtr: Dispatch Services 3rd Qtr 001 521 20 41 000 - - Professional Services 5,094.00 800 MHZ Radios 2nd Qtr 001 522 21 41 000 - - lntergovnnit Professional Sen 26,520.75 Dispatch Services 3rd Qtr 4327 07/28/2020 Claims 1 21798 Attorneys At Law Saxton Riley, 6,920.00 Adminimafions PD: Records PLLC Requests Criminal; TBD; Sewer; Planning; Code Enforcement; Building; \lValer; US Cellular Franchise 001 — 515 41 41 000 - External Legal Scrvices—Ad\ - 3,740.00 Administration 001 — 515 41 41 000 - External Legal Services-Ad\ - 120.00 PD 001 - 515 41 41 000 - Exlemal Legal Services-Adx - 20.00 Records Requests Criminal 001 — 515 41 41 000- External Legal Services—Ad\ - 800.00 US Cellular Franchise 001 - 521 20 41 000 ~ Professional Services 40.00 Code Enforcement 001 - 524 20 41 000 ~ Professional Services 60.00 Building 403 - 534 80 41 000 - Professional Services 730.00 Water 407 - 535 80 41 000 - Professional Services 630.00 Sewer 103 - 543 30 41 103 — Professional Services 20.00 TBD 001 - 558 60 41 000 - Professional Services 760.00 Planning 4328 07/28/2020 Claims 1 21799 Stripe Rite, lnc 9,500.00 SW99‘ Striping 102 - 542 64 41 000 ~ Professional Services 9,500.00 Street Striping 4329 07/28/2020 Claims 1 21800 Tolman Electric 1,753.89 '15 #5 Rt‘P'«|il'5 407 — 535 80 41 000 - Professional Services 1,753.89 LS #5 Repairs 4330 07/28/2020 Claims 1 21801 Mail Station - Bc-mn—hi8rUS 28.00 Monthly W*im9"M1°¢ Bank 001 — 514 23 49 000 - Miscellaneous 28.00 Monthly Maintenance 4331 07/28/2020 Claims 1 21802 Valley Publishing Co, Inc 402.48 PH Surplus "I‘0PP".V: PH STU’: PH TBD; Small Works Roster 001 - 514 30 41 000 - Professional Services 6618 Small Works Roster 407 - 535 80 41 000 - Professional Services 10787 PH Surplus Property 102 — 542 90 41 000 — Professional Services 10968 PH STIP 103 - 543 30 41 103 - Professional Services 11875 PH TBD 4332 07/28/2020 Claims 1 21803 Cell Phone Verizon Wireless 449.92 P001lnlefnei:“’sVVWC€1|Ph0n9=% Bldg Mili; CREDIT Shop Mills 001 - 518 88 42 000 - Communications 4001 Bldg Mifi 403 - 534 80 42 000 - Communications 11857 W Cell Phones 407 - 535 80 42 000 - Communications 161.25 WW Cell Phones 102 - 542 90 42 000 - Communications -63.98 CREDIT Shop Mifis 001 - 576 20 42 000 - Communications 194.07 Pool lnternet 4333 07/28/2020 Claims 1 21804 WA City/county Mgnt Assoc 93.00 Membership-TOW G10"? 001 513 10 49 000 - - Miscellaneous 9300 Membership-Tom Glover 4334 07/28/2020 Claims 1 21805 WA Dept Of Ecology 169.00 ‘VWTl’0"APP1i0=Ili0n BL 407 535 80 43 000 - - Travel & Training 16900 WWTPO 11Application BL 4335 07/28/2020 Claims 1 21806 WA State Auditor's Office 1,244.10 A¢¢°"'I*ahi'")’A|ldil3 T394-lid“ 001 514 23 41 000 Professional Services - - 1,108.38 Accour1tabilityAudit 103 543 30 41 103 Professional Services - - 135.72 TBD Audit Page 8 of 9  CHECK REGISTER City OfProsser Time: 14:46:13 Date: 07/22/2020 MCAG #2 0205 07/28/2020 TO: 07/28/2020 Page: 6 Trans Date Type Acct # C11k# Claimant Amount Memo 4336 07/28/2020 Claims 1 21807 Walter Clore Wine & Culinary 3,540.00 Tollfism l’"'"l0‘i0" 130 - 573 90 41 000 - Professional Services 3,540.00 Tourism Promotion 4337 07/28/2020 Claims 1 21808 Watertech 5,829.65 P0|.Vmer 407 - 535 80 31 000 - Office & Operating Supplies 5,829.65 Polymer 4338 07/28/2020 Claims 1 21809 Whitney Equipment Company, 167.30 Pl“: 3‘ 0-ring Inc 407 — 535 80 31 000 — Office & Operating Supplies 167.30 Plug & O—ring 4339 07/28/2020 Claims 1 21810 Maria Zepeda 35.00 REFUND Special Event 001 ~ 322 90 00 001 — Special Event Permits -8500 REFUND Special Event 001 General Fund 65,112.60 102 Street Fund 20,812.89 103 Transportation Bene?t Distric 274.47 119 Parks Reserve Fund 15.00 130 Hotel/Motel Tax Fund 3,540.00 308 Bennett Ave Improvement Project 3,687.43 403 Water Fund 80,099.79 404 Water Fund Vehicle Replacement And Maintenance 94.08 407 Sewer Fund 14,928.87 448 Garbage Fund 89,644.27 Claims: 278,209.40 * Transaction Has Mixed Revenue And Expense Accounts 278,209.40 Qha \7Sbb 7 (aa /aoap Signature Date Page 9 of 9