Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 601 7th Street, Prosser WA 99350 Tuesday, October 27, 2020 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve October 13, 2020 Meeting Minutes 2 Budget and Finance Committee Meeting - 13 Oct 2020 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending October 27, 2020 3-9 Check Register 10.27.2020 5. OTHER ITEMS 6. NEXT MEETINGS a. November 10, 2020 7. ADJOURNMENT Page 1 of 9  CITY OF PROSSER WASHINGTON 601 7TH STREET CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, OCTOBER 13, 2020 Call to Order Council Member Becken called the meeting of the City of Prosser Budget and Finance Committee to order at 6:30 p.m. Roll Call Council Member Edwards, Council Member Siemens, Finance Director Yost were present. Minutes A motion was made by Council Member Edwards, seconded by Council Member Siemens to approve the September 22, 2020 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: • Refrigerator at the swimming pool • Chainsaw oil at Ace in Sunnyside • Oil and gas for generators at Bleyhls • HVAC and freezer repairs due to wind storm • Eurodrive Motor • Tanner Cox exam • Lance King invoice for services • Walter Clore Center - visitor center operations Payroll The Committee reviewed and discussed the payroll checks for the month of September, 2020. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:45 p.m. Committee Chair Finance Director Page 1 of 1 Page 2 of 9  CHECK REGISTER City Of Prosser Time: 12:43:19 Date: 10/13/2020 MCAG #: 0205 10/15/2020 To: 10/15/2020 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 6031 10/15/2020 Payroll l EFT IRS Federal Taxes 4,275.30 941 Deposit for Pay CyC16(S) 10/15/2020 - 10/15/2020 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 lolu-tl’zo'zo Signatur Date Page 3 of 9  CHECK REGISTER City Of Prosser Time: 12:50:57 Date: 10/21/2020 MCAG #: 0205 10/27/2020 To: 10/27/2020 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 6168 10/27/2020 Claims 1 EFT Deluxe 273.13 D9P0Sii Slips 001 514 23 31 000 - - Of?ce & Operating Supplies 273.13 Deposit Slips 6169 10/27/2020 Claims 1 EFT CM 9690 US Bank Na 347,981.25 PROLTGO11: PROWATREFI5 456 591 34 72 456 — - 98 & 99 Refinanced Debt 45,000.00 PROWATREFIS 458 591 35 72 458 - ~ Waste Water 1mprovements—P 135,000.00 PROWATREFl 5 233 591 75 71 000 — — 2011 Limited Tax GO Bonds 60,000.00 PROLTGO11 456 — 592 34 83 456 — 98 & 99 Refinanced Debt 15,925.00 PROWATREFl5 458 - 592 35 83 458 — Waste Water Improvements-lr 57,937.50 PROWATREF15 233 - 592 75 83 000 — 2011 Limited Tax GO Bonds 34,118.75 PROLTGO11 6170 10/27/2020 Claims 1 EFT Unclaimed Property Sect WA 50.89 Uiitiaiiiied l'i0PP".V Dept Of Revenue 001 321 99 00 000 - » General Business Registratior -40.00 Unclaimed Property 403 343 41 00 000 - - Water Revenues 29.22 Unclaimed Property 407 343 50 00 000 - — Sewer Revenues 47.49 Unclaimed Property 448 343 71 00 000 - - Garbage Service Charges ~1.25 Unclaimed Property 403 - 343 90 00 000 — Irrigation Fees & Charges -86.35 Unclaimed Property 6171 10/27/2020 Claims 1 22125 Abadan Tri Cities 434.74 PAC C?llier iViaiiii"|="I€e= Fm!" Desk/Annex Copier Maintenance 001 518 88 48 000 — — Repairs & Maintenance 352.79 Front Desk/Annex Copier Maintenance 403 534 80 48 000 - - Repairs & Maintenance 7.72 Front Desk/Annex Copier Maintenance 407 535 80 48 000 — — Repairs & Maintenance 7.72 Front Desk/Annex Copier Maintenance 448 - 537 80 48 000 ~ Repairs & Maintenance 7.72 Front Desk/Annex Copier Maintenance 403 - 539 20 48 000 ~ Repairs & Maintenance 7.72 From Desk/Annex Copier Maintenance 001 - 571 22 48 001 — Repairs & Maintenance 10.78 Front Desk/Annex Copier Maintenance 001 - 576 20 48 000 ~ Repairs & Maintenance 40.29 PAC Copier Maintenance 6172 10/27/2020 Claims 1 22126 Ace Hardware - Sunnyside 191.91 Ciiai“ L009:Chain LOOP 102 - 542 90 31 000 - Office & Operating Supplies 37.70 Chain Loop 001 - 576 80 31 000 ~ Office & Operating Supplies 154.21 Chain Loop 6173 10/27/2020 Claims 1 22127 American Planning Association 307.50 M9"ii’"5iiiPTG 00l - 513 10 49 000 » Miscellaneous 307.50 Membership TG 6174 10/27/2020 Claims 1 22128 Autozone 287.13 0“ Fiii9i'S~Will" 3'34“? Windshield VVashcr Fluid 403 — 534 80 31 000 - Office & Operating Supplies 124.54 Oil Filters, Wiper Blades 403 — 539 20 31 000 - Office & Operating Supplies 124.54 Oil Filters, Wiper Blades 102 - 542 90 31 000 - Office & Operating Supplies 38.05 Windshield Washer Fluid 6175 10/27/2020 Claims 1 22129 BDI-Basin Disposal, lnc 98,100.86 Garbage Billing OE‘ 1020 448 » 537 80 47 000 - Public Utility Services 98,100.86 Garbage Billing Oct 2020 6176 10/27/2020 Claims 1 22130 Benton Co Corrections 13,250.06 Jail 0P€”"i0|iS 59!" 202“ 001 — 523 60 41 000 - Detention And/Or Correction 13,250.06 Jail Operations Sept 2020 6177 10/27/2020 Claims 1 22131 Benton Franklin Dist Health 200.00 Drinking Water 33€1€ria 403 - 534 80 41 000 - Professional Services 20000 Drinking Water Bacteria 6178 10/27/2020 Claims 1 22132 Bobcat of Pasco 132.45 Backhoe Window 403 - 534 80 31 000 — Office & Operating Supplies 132.45 Backhoe Window 6179 10/27/2020 Claims 1 22133 Cascade Analytical 521.10 Bacieiia Analysis: Bacieiia Analysis; Bacteria Analysis; Bacteria Analysis; 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 67.50 Bacteria Analysis 407 535 80 41 000 - ~ Professional Services 50.40 Bacteria Analysis 407 535 80 41 000 - ~ Professional Services 268.20 Bacteria Analysis Page 4 of 9  CHECK REGISTER City Of Prosser Time: 12:50:57 Date: 10/21/2020 MCAG #: 0205 10/27/2020 To: 10/27/2020 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 6180 10/27/2020 Claims 22134 Sallyport Commercial Fina 1 264.46 Radar RBPWS Cascade Engineering 148 521 20 48 148 Repairs & Maintenance - - 264.46 Radar Repairs 6181 10/27/2020 Claims 1 22135 CenturyLink 579_22 Phone Bill 001 - 518 88 42 000 - Communications 198.78 Phone Bill 403 - 534 80 42 000 - Communications 129.24 Phone Bill 407 — 535 80 42 000 — Communications 209.18 Phone Bill 448 - 537 80 42 000 » Communications 10.51 Phone Bill 403 - 539 20 42 000 — Communications 10.51 Phone Bill 102 - 542 90 42 000 — Communications 1050 Phone Bill 102 - 543 30 42 102 - Communications 10.50 Phone Bill 6182 10/27/2020 Claims 1 22136 Cintas Corp 9932 First Aid Kit Re?ll 001 - 521 20 31 000 - Office & Operating Supplies 99.32 First Aid Kit Refill 6183 10/27/2020 Claims 1 22137 Community Action Connections 3.00 ELI Applications 403 - 534 80 41 000 - Professional Services 100 ELI Applications 407 - 535 80 41 000 - Professional Services 100 EL1 Applications 448 - 537 80 41 000 - Professional Services 100 ELI Applications 6184 10/27/2020 Claims 1 22138 Cook's Hardware, Inc 55514 Roof Patch & Nails; Ladder, Elbow, Ball Valve; Padded Envelope; Batteries; Fuel Can; UPS Shipping; Cleaning Items: Sandpaper; Antifreeze; Anti-Freeze & Nipples; Coupler, Elbow, PVC, Cement, Primer; Ca 001 - 518 31 31 000 - Office & Operating Supplies 10.46 Cleaning Items 001 - 521 20 31 000 - Office & Operating Supplies 5.17 Padded Envelope 403 - 534 80 31 000 - Office & Operating Supplies 5.17 Fuel Can 403 - 534 80 31 000 - Office & Operating Supplies 15.10 Cap & Nipple 407 - 535 80 31 000 - Office & Operating Supplies 79.65 Ladder, Elbow, Ball Valve 407 - 535 80 31 000 — Office & Operating Supplies 3.79 Cleaning Items 407 - 535 80 31 000 — Office & Operating Supplies 43.46 Sandpaper 407 — 535 80 31 000 — Office & Operating Supplies 51.39 Anti-Freeze & Nipples 407 — 535 80 31 000 — Office & Operating Supplies 45.49 Coupler, Elbow, PVC, Cement, Primer 407 - 535 80 31 000 - Office & Operating Supplies 1346 Pressure Gauge 407 - 535 80 31 000 — Office & Operating Supplies 6764 Air Hose, Plugs, Adapters & Bushings 407 — 535 80 31 000 - Office & Operating Supplies 2547 Catch Draw Lock 403 - 539 20 31 000 - Office & Operating Supplies 5.18 Fuel Can 102 - 542 90 31 000 - Office & Operating Supplies 28.99 Batteries 001 - 576 20 31 000 — Office & Operating Supplies 32.71 Roof Patch & Nails 001 — 576 80 31 000 — Office & Operating Supplies 9122 Antifreeze 106 — 594 42 64 000 — Capital Expenditures/Expense 30.89 UPS Shipping 6185 10/27/2020 Claims 1 22139 Cummins Northwest, Inc 3’79().]7 Zone 2 Booster; WWTP Generator 403 - 534 80 48 000 - Repairs & Maintenance 78920 Zone 2 Booster 407 535 80 48 000 — - Repairs & Maintenance 3,000.97 WWTP Generator 6186 10/27/2020 Claims 1 22140 DataPro Solutions, Inc 867_71 Red Beam Software Renewal 001 - 518 88 48 000 - Repairs & Maintenance 216.92 Red Beam Software Renewal 403 - 534 80 48 000 — Repairs & Maintenance 21693 Red Beam Software Renewal 407 ~ 535 80 48 000 - Repairs & Maintenance 216.93 Red Beam Software Renewal 102 » 542 90 48 000 — Repairs & Maintenance 216.93 Red Beam Software Renewal 6187 10/27/2020 Claims 1 22141 Databar 4,7992] Utility Billing & Newsletter Printing; Utility Billing & Newsletter Printing 001 - 514 30 41 000 - Professional Services 38691 Newsletter Printing 001 - 514 30 41 000 - Professional Services 346.74 Newsletter Printing Page 5 of 9  CHECK REGISTER City Of Prosser Time: 12:50:57 Date: 10/21/2020 MCAG #: 0205 10/27/2020 To: 10/27/2020 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo 403 — 534 80 41 000 - Professional Services 490.50 Utility Billing & Newsletter Printing 403 - 534 80 41 000 - Professional Services 486.68 Utility Billing & Newsletter Printing 407 - 535 80 41 000 - Professional Services 490.50 Utility Billing & Newsletter Printing 407 - 535 80 41 000 - Professional Services 486.68 Utility Billing & Newsletter Printing 448 - 537 80 41 000 — Professional Services 555.65 Utility Billing & Newsletter Printing 448 - 537 80 41 000 - Professional Services 486.68 Utility Billing & Newsletter Printing 403 - 539 20 41 000 - Professional Services 490.50 Utility Billing & Newsletter Printing 403 - 539 20 41 000 - Professional Services 486.67 Utility Billing & Newsletter Printing 102 - 542 90 41 000 - Professional Services 48.36 Newsletter Printing 102 - 542 90 41 000 - Professional Services 43.34 Newsletter Printing 6188 10/27/2020 Claims 1 22142 Day Management 18,531.54 Vell #204 “EMS 148 - 594 21 64 000 — Capital Outlay- Patrol Cars 18,531.54 Veh #20-2 Lights 6189 10/27/2020 Claims 1 22143 Double .1 Excavating, Inc 154.07 5345-0' - HVPRA-"T*49012’“> 403 - 343 41 00 000 — Water Revenues -154.07 6190 10/27/2020 Claims 1 22144 Dept 808000475 Grainger Inc 30.79 5°9k9'5 001 - 576 80 31 000 - O?ice & Operating Supplies 30.79 Sockets 6191 10/27/2020 Claims 1 22145 HD Fowler, Co ia'1dlIf30d."=5a' 733.64 inc Pam? arts 4" 1"‘ 403 403 - - 534 80 31 000 534 80 31 000 - - Office & Operating Supplies Offce & Operating Supplies 123.63 Saddle Body 400.80 Saddle Parts 1d1P 403 - 539 20 31 000 - Office & Operating Supplies 209.21 4" lrr Line Parts 6192 10/27/2020 Claims 1 22146 HLA Engineering & Land 36,222.77 VON“ W055" T"3"5P°"'“"°“ Surveying, Inc lll?ijiiiaectiii liigti Project; General Services 403 - 534 80 41 000 - Professional Services 4,991.00 Wells 2 & 3 Replacement 403 - 534 80 41 000 - Professional Services 4,848.08 General Services 407 - 535 80 41 000 — Professional Services 2,749.25 General Services 102 - 542 40 31 000 - Office & Operating Supplies 537.50 General Services 102 - 542 90 41 000 — Professional Services 1,363.50 North Prosser Transportation Study 001 - 558 60 41 000 - Professional Services 107.50 General Services 461 - 594 34 41 000 — Capital Expenditures/Expense 5,123.81 1-82 X-ing Project 462 — 594 35 41 000 - Capital Expenditures/Expense 5,123.82 l-82 X-ing Project 308 - 595 10 41 308 - Capital Expenditures/Expense 11,378.31 Bennett Ave Project 6193 10/27/2020 Claims 1 22147 Historic Downtown Prosser 17,489.34 CARES FUNDING Reimbursement; 2020 Contract Assoc Reimbursement 001 - 518 63 00 000 — CARES Act—Disbursements 1,882.20 CARES FUNDING Reimbursement 403 - 534 80 44 000 - External Taxes 303.57 2020 Contract Reimbursement 407 - 535 80 44 000 - External Taxes 303.57 2020 Contract Reimbursement 001 - 558 70 41 000 - Professional Services 15,000.00 2020 Contract Reimbursement 6194 10/27/2020 Claims 1 22148 Irrigation Specialists 237.38 Irrigation “"15 403 - 539 20 31 000 — Office & Operating Supplies 237.38 lrrigation Parts 6195 10/27/2020 Claims 1 22149 City of Kennewick 4,010.00 Bi-Pin 41h Q" 001 - 521 20 41 000 - Professional Services 4,010.00 Bi-Pin 4th Qtr 6196 10/27/2020 Claims 1 22150 Leaf 667.90 Fm?f Desk/Ann” CON" Leas? 001 - 518 88 45 000 - Operating Rentals & Leases 563.49 Front Desk/Annex Copier Lease 403 - 534 80 45 000 - Operating Rentals & Leases 2610 Front Desk/Annex Copier Lease 407 - 535 80 45 000 - Operating Rentals & Leases 2610 Front Desk/Annex Copier Lease 448 - 537 80 45 000 - Operating Rentals & Leases 2610 Front Desk/Annex Copier Lease 403 ~ 539 20 45 000 - Operating Rentals & Leases 26.1 1 Front Desk/Annex Copier Lease Page 6 of 9  CHECK REGISTER City OfProsser Time: 12:50:57 Date: 10/21/2020 MCAG #1 0205 10/27/2020 To: 10/27/2020 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 6197 10/27/2020 Claims 1 22151 LexisNexis Risk Solutions 123.18 '3“““9 5“b5°TiP‘i”“5 001 - 521 20 41 000 - Professional Services 12318 Online Subscriptions 6198 10/27/2020 Claims 1 22152 The Markets LLC 31_72 Lysol & Tissue; Distilled Water 403 » 534 80 31 000 — Office & Operating Supplies 5.56 Lysol & Tissue 407 - 535 80 31 000 — Office & Operating Supplies 5.56 Lysol & Tissue 407 - 535 80 31 000 — Office & Operating Supplies 15.05 Distilled Water 102 - 542 90 31 000 - Office & Operating Supplies 5.55 Lysol & Tissue 6199 10/27/2020 Claims 1 22153 Class5 aka NW 135737 Phone 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 15.74 Phone Bill 102 - 542 90 42 000 — Communications 82.64 Phone Bill 102 - 543 30 42 102 - Communications 15.74 Phone Bill 001 - 576 20 42 000 — Communications 6462 Phone Bill 001 — 576 80 42 000 - Communications 1049 Phone Bill 6200 10/27/2020 Claims 1 22154 NW Farm Supply 24]_50 Lawn Seed, Gloves; Tarp; Flashlight, Gloves 407 535 80 31 000 — - Of?ce & Operating Supplies 87.96 Tarp 407 535 80 31 000 — ~ O?ice & Operating Supplies 92.24 Flashlight, Gloves 001 - 576 80 31 000 — Office & Operating Supplies 61.30 Lawn Seed, Gloves 6201 10/27/2020 Claims 1 22155 Oxarc 4’588_3S Chlorine 407 — 535 80 31 000 - Office & Operating Supplies 4,588.38 Chlorine 6202 10/27/2020 Claims 1 22156 Platt Electric Company 9]_20 Bulbs 102 542 90 31 000 - - Office & Operating Supplies 91.20 Bulbs 6203 10/27/2020 Claims 1 22157 Prosser Animal Hospital, Inc. 11150 Case #20-02385; Case #20-01913; Case #20-02694 & Unknown 001 - 521 20 41 000 - Professional Services 2100 Case #20-02385 001 — 521 20 41 000 - Professional Services 21.00 Case #20—0l913 001 - 521 20 41 000 — Professional Services 7050 Case #20—02694& Unknown 6204 10/27/2020 Claims 1 22158 Public Safety Testing 15]_[}{] Subscription Fees 3rd Qtr 001 — 521 20 41 000 - Professional Services 151.00 Subscription Fees 3rd Qtr 6205 10/27/2020 Claims 1 22159 City Of Richlaiid 3] ’232_70 800 Mhz Radios: Dispatch Services 001 521 20 41 000 — - Professional Services 4,711.95 800 Mhz Radios 001 522 21 41 000 - - lntergovnmt Professional Sen 26,520.75 Dispatch Services 6206 10/27/2020 Claims 1 22160 Attorneys At Law Saxton Riley, 2,00()_0|] KID/Sewer Issue & I-82 X—ing PLLC Project; TBD; Water & l—82X-ing Project; Code Enforcement; Planning; Records Request (criminal); PD; US Cellular Franchise; Administration 001 - 515 41 41 000 - External Legal Services»Ad\ - 20.00 Records Request (criminal) 001 - 515 41 41 000 - External Legal Services-Adx — 60.00 PD 001 - 515 41 41 000 - External Legal Services-Ad\ - 120.00 US Cellular Franchise O01 - 515 41 41 000 — External Legal Services-Ad\ ~ 1,240.00 Administration 001 — 521 20 41 000 - Professional Services 20.00 Code Enforcement 403 — 534 80 41 000 — Professional Services 40.00 Water 407 - 535 80 41 000 - Professional Services 20.00 KID Issue 103 - 543 30 41 103 - Professional Services 20.00 TBD 001 - 558 60 41 000 - Professional Services 140.00 Planning Page 7 of 9  CHECK REGISTER City Of Prosser Time: 12:50:57 Date: 10/21/2020 MCAG #: 0205 10/27/2020 To: 10/27/2020 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 461 594 34 41 000 - - Capital Expenditures/Expense 160.00 1-82 X-ing Project 462 594 35 41 000 — - Capital Expenditures/Expense 160.00 1-82 X-ing Project 6207 10/27/2020 Claims 1 22161 Geoff Taylor 102.27 91119-1'1 TEMP DUMP - 448 - 343 71 00 000 - Garbage Service Charges -102.27 6208 10/27/2020 Claims 1 22162 Tolman Electric 7,087.78 Bridge 51ri'9tLiQ1"5:“’WTP Troubleshoot; Park Bathroom Locks; Pool Pump VFD 407 ~ 535 80 41 000 - Professional Sewices 228.06 WWTP Troubleshoot 102 — 542 63 41 000 - Professional Services 4,724.10 Bridge Street Lights 001 — 576 20 41 001 - Professional Services 68961 Pool Pump VFD 001 — 576 80 41 000 - Professional Services 1,446.01 Park Bathroom Locks 6209 10/27/2020 Claims 1 22163 Mail Station - Bc—mn-hi8r US 28.00 M0"lh1.\'Mainlcnaitce Bank 001 - 514 23 49 000 - Miscellaneous 28.00 Monthly Maintenance 6210 10/27/2020 Claims 1 22164 Valley Pipe Co 312.80 Plumbing Pam 407 - 535 80 31 000 — Of?ce & Operating Supplies 312.80 Plumbing Parts 6211 10/27/2020 Claims 1 22165 Valley Publishing Co, Inc 329.93 2021 131141291 110311035: R310 Change For Garbage 001 - 514 30 41 000 - Professional Services 13325 2021 Budget Hearings 448 - 537 80 41 000 - Professional Services 19668 Rate Change For Garbage 6212 10/27/2020 Claims 1 22166 Cell Phone Verizon Wireless 160.04 W31“|‘M111¢P0011n1°m°1& C011 403 - 534 80 42 000 - Communications 4001 Water Mi? 001 ~ 576 20 42 000 - Communications 120.03 Pool Internet & Cell 6213 10/27/2020 Claims 1 22167 WA Dept Of Ecology 28,726.16 L02" Pym! 10100025: Lab Accreditation 407 » 535 80 49 000 - Miscellaneous 680.00 Lab Accreditation 407 ~ 591 35 78 001 - WWTP Upgrade DOE L0100 27,017.68 Loan Pymt L0100025 407 ~ 592 35 83 001 - WWTP Upgrade DOE L0l00 1,028.48 Loan Py1ntL0100025 6214 10/27/2020 Claims 1 22168 Wine Country, LLC 168.84 9185-01 ' TEMP DUMP 448 ~ 343 71 00 000 - Garbage Service Charges -168.84 001 General Fund 74,107.84 102 Street Fund 7,254.60 103 Transportation Bene?t Distric 20.00 106 Street Fund Small Projects Fund 30.89 148 Criminal Justice Fund 18,796.00 233 2011 GO Bond Pool — 94,118.75 308 Bennett Ave Improvement Project 11,378.31 403 Water Fund 15,300.41 407 Sewer Fund 42,501.92 448 Garbage Fund 99,673.30 456 Water Revenue Bond Debt Redemption 60,925.00 458 Sewer Treatment Plant Debt Redemption 192,937.50 461 Utility Crossing I-82 Water 5,283.81 462 Utility Crossing I-82 Sewer 5,283.82 Claims: 627,612.15 * Transaction Has Mixed Revenue And Expense Accounts 627,612.15 Page 8 of 9  CHECK REGISTER City Of Prosser Time: 12:50:57 Date: 10/21/2020 MCAG #: 0205 10/27/2020 To: 10/27/2020 Page: 6 Trans Date Type Acct # Chk # Claimant Amount Memo /1” ‘O 111lzozo Signa e Date Page 9 of 9