Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 601 7th Street, Prosser WA 99350 Tuesday, February 23, 2021 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve February 9, 2021 Meeting Minutes 2-3 Budget and Finance Committee Meeting - 09 Feb 2021 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending February 23, 2021 4 - 10 Check Register 2.23.21 5. OTHER ITEMS 6. NEXT MEETINGS a. March 9, 2021 7. ADJOURNMENT Page 1 of 10  CITY OF PROSSER WASHINGTON 601 7TH STREET CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, FEBRUARY 9, 2021 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 Groom, Council Member Elder, Finance Director Yost, and City AdministratorGlover were present. Minutes A motion was made by Council Member Groom, seconded by Council Member Elder to approve the January 26, 2021 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: - Elderly Low Income Application Review by the CAC - Hydrant Deposit and Refund Process - Purpose of Navori Software Payroll Reviewed payroll for the period ending January 31, 2021. Other Items Finance Director Yost reported on the following items: - Finance Staff have begun to prepare the 2020 Financial Statement. - Finance Staff have prepared and published a Banking Services RFP as the current agreement is expiring. - Finance Director Yost assisted City Administrator Glover by providing information about the CARES funding requirements and expenditures. - Finance Director Yost is reviewing cash balances as we start the new year and will report to Council about the impacts of those balances and possible budget changes. City Administrator Glover added that he would like to review with Council the Capital Facility Plan as part of a Council priority review and planning session. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:38 p.m. Page 1 of 2 Page 2 of 10 Committee Chair Finance Director Page 2 of 2 Page 3 of 10  CHECK REGISTER City Of Prosser Time: 10:38:26 Date: 02/09/2021 02/12/2021 To: 02/12/2021 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 989 02/12/2021 Payroll 1 EFT IRS Federal Taxes 4,266.76 941 Deposit for Pay Cyc1e(s) 02/12/2021 — 02/12/2021 001 General Fund 3,848.45 102 Street Fund 84.15 403 Water Fund 175.95 407 Sewer Fund 158121 4,266.76 Payroll: 4,266.76 _l«‘/<1)5»$rQ‘ 7-/‘H2021 Signature Date Page 4 of 10  CHECK REGISTER City Of Presser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 1089 02/23/2021 Claims 1 Firearms Section WA Dept Of EFT 36.00 CPL‘ H5~HL Lise-CPL 001 589 30 00 001 Concealed Pistol License Disl - - 36.00 CPL HS, HL — 1090 02/23/2021 Claims 1 22705 Abadan Tri Cities 337.04 Fm“! Desk/4-""0! Copier Maintenance: Water Copier Maintenance; Finance Copier Maintenance 001 — 518 88 48 000 - Repairs & Maintenance 242.44 Front Desk/Annex Copier Maintenance 001 - 518 88 48 000 - Repairs & Maintenance 17.92 Finance Copier Maintenance 403 - 534 80 48 000 - Repairs & Maintenance 3.34 Front Desk/Annex Copier Maintenance 403 - 534 80 48 000 - Repairs & Maintenance 57.49 Water Copier Maintenance 407 - 535 80 48 000 - Repairs & Maintenance 3.34 Front Desk/Annex Copier Maintenance 448 - 537 80 48 000 - Repairs & Maintenance 3.34 Front Desk/Annex Copier Maintenance 403 - 539 20 48 000 ~ Repairs & Maintenance 3.34 Front Desk/Annex Copier Maintenance 001 - 571 22 48 001 ~ Repairs & Maintenance 5.83 Front Desk/Annex Copier Maintenance 109] Claims 02/23/2021 1 22706 Autozone 209.68 iS—’:‘i9k'.V'= 00 ‘S EXi|a"5iF1"id€De-“"1 001 - 521 20 31 000 - Office & Operating Supplies 596 De-lcer 403 - 534 80 31 000 - Office & Operating Supplies 117.24 Shocks 407 - 535 80 31 000 - Office & Operating Supplies 54.18 Battery 102 — 542 90 31 000 — Office & Operating Supplies 32.30 Exhaust Fluid 1092 02/23/2021 Claims 1 22707 Benton Clean Air Authority 157.00 2021An?ii81R°gi5‘i‘aii0" (Difference) 407 - 535 80 49 000 - Miscellaneous 157.00 2021 Annual Registration (Difference) 1093 02/23/2021 Claims 1 22708 Benton Co Commissioners 4,432.79 Oi?tv Of Pub D0i'F0r Jan 2021: Probation For Jan 2021 001 - 512 50 41 000 - Professional Services 2,956.89 Office Of Pub Def For Jan 2021 001 - 512 50 41 000 - Professional Services 1,475.90 Probation For Jan 2021 1094 02/23/2021 Claims 1 22709 Benton Co Corrections 12,454.54 33“ 0P°|‘3ii0IIS 13" 1021 001 - 523 60 41 000 ~ Detention And/Or Correction 12,454.54 Jail Operations Jan 2021 1095 02/23/2021 Claims 1 22710 Benton Co Treasures Office 154.63 Crimf Victim C0mPJ3" 11 001 - 589 30 00 002 ~ PSEA and CVC Disbursemen 154.63 Crime Victim Comp Jan 21 1096 02/23/2021 Claims 1 22711 Dept Of Human Services 446.13 4111QtrLit1|i0rT'«|X9S Benton Franklin Counties 001 - 566 00 44 000 - Professional Services 446.13 4th Qtr Liquor Taxes 1097 02/23/2021 Claims 1 22712 Benton Franklin Dist Health 200.00 Driiiking Wat" Bacieria 403 - 534 80 41 000 - Professional Services 20000 Drinking Water Bacteria 1098 02/23/2021 Claims 1 22713 Benton REA 1,006.19 Chardonnay Sihightsz Power Net: Water Tower Lights; Village Park Lights 001 - 518 88 42 000 - Communications 995 Power Net 403 - 534 80 47 000 - Public Utility Services 58.87 Water Tower Lights 102 - 542 63 47 000 - Public Utility Services 91829 Chardonnay St Lights 102 - 542 63 47 000 - Public Utility Services 19.08 Village Park Lights 1099 02/23/2021 Claims 1 22714 Brown's Tire Co Inc 65.16 Veh #152 Ti” 33'3"” 001 - 521 20 48 000 - Repairs & Maintenance 65.16 Veh #152 Tire Balance 1100 02/23/2021 Claims 1 22715 Cl Shred & Information Mgmt 158.93 Shredding 5°"'i°°5 001 - 514 30 41 000 Professional Services - 119.20 Shredding Services 001 - 521 20 41 000 Professional Services - 39.73 Shredding Services 1101 02/23/2021 Claims 1 22716 CK Home Comfort Systems 2,563.51 HVAC M?iiiienancct HVAC Maintenance; HVAC Maintenance; HVAC Maintenance; HVAC Maintenance; HVAC Maintenance Page 5 of 10  CHECK REGISTER City Of Prosser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 2 Trans Date Type Acet# Chk# Claimant Amount Memo 001 518 31 48 000 - - Repairs & Maintenance 741.74 HVAC Maintenance 403 534 80 48 000 - - Repairs & Maintenance 347.52 HVAC Maintenance 407 535 80 48 000 - - Repairs & Maintenance 358.38 HVAC Maintenance 102 542 90 48 000 - — Repairs & Maintenance 228.06 HVAC Maintenance 001 569 21 48 000 - - Repairs & Maintenance 51314 HVAC Maintenance 001 572 50 48 000 - ~ Repairs & Maintenance 37467 HVAC Maintenance 1102 02/23/2021 Claims 1 22717 CenturyLink 621_]7 Phone Bill 001 518 88 42 000 - - Communications 21365 Phone Bill 403 534 80 42 000 - - Cormnunications 13875 Phone Bill 407 535 80 42 000 - - Communications 22369 Phone Bill 448 537 80 42 000 — - Communications 11.27 Phone Bill 403 539 20 42 000 — - Communications 11.27 Phone Bill 102 542 90 42 000 — - Communications 1127 Phone Bill 102 543 30 42 102 - - Communications 11.27 Phone Bill 1103 02/23/2021 Claims I 22718 Charter Communications ]30_00 CH Cable 001 518 88 42 000 - - Communications 130.00 CH Cable 1104 02/23/2021 Claims 1 22719 Weslee Chew 27.04 5418.0] -120 SWMALIBU DR 403 — 343 41 00 000 — Water Revenues -7.54 407 - 343 50 00 000 - Sewer Revenues -10.05 448 343 71 00 000 — - Garbage Service Charges -3.46 403 - 343 90 00 000 - Irrigation Fees & Charges -5.99 1105 02/23/2021 Claims 1 22720 Cities Insurance Assoc 1,()00_00 Deductible Reimbursement COP/12-19-16/Hart C1196 001 - 521 20 46 000 - Insurance 1,000.00 Deductible Reimbursement COP/12-19-16/Hart C1196 1106 02/23/2021 Claims 1 22721 Columbia Industrial Coatings, 3,000.00 Retainage 3MG Reservoir Painting LLC 403 — 594 34 63 003 — Capital Other Improvements- 8,000.00 Retainage 3MG Reservoir Painting 1107 02/23/2021 Claims 1 22722 Cook‘s Hardware, Inc 36752 Cables; Paint Supplies, Epoxy, Steel Wool; Soap & Sponge; Tire Sealant; Fasteners; WD40 & Snap Quik; Pipe & Fittings; Nipple, Elbows; Batteries; Air Fresheners 001 - 521 20 31 000 — Otiiee & Operating Supplies 7.85 Soap & Sponge 001 - 521 20 31 000 - O?ice & Operating Supplies 18.63 Air Fresheners 403 — 534 80 31 000 - Office & Operating Supplies 27.71 WD40 & Snap Quik 403 - 534 80 31 000 - Office & Operating Supplies 16.52 Nipple, Elbows 407 - 535 80 31 000 — Office & Operating Supplies 25.87 Cables 407 - 535 80 31 000 — Office & Operating Supplies 137.68 Paint Supplies, Epoxy, Steel Wool 407 - 535 80 31 000 - Office & Operating Supplies 87.13 Pipe & Fittings 001 - 572 50 31 000 - Office & Operating Supplies 12.42 Batteries 001 - 576 80 31 000 - Office & Operating Supplies 33.13 Tire Sealant 001 - 576 80 31 000 - Office & Operating Supplies 0.68 Fasteners 1108 02/23/2021 Claims I 22723 Denchel's Ford Country 1,400.97 Veh #16-3 Oil Change; Veh #13-5 Repairs; Veh #17-1 Oil Change; Veh #16-2 Oil Change; Veh #18-2 Repairs; Veh #15-2 Repairs; Veh #l3—5Repairs; Veh #13—2Oil Change; Veh #18-2 Oil Change; Veh #154 Oil; 001 521 20 48 000 - - Repairs & Maintenance 55.37 Veh #163 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 202.05 Veh #13-6 Repairs 001 — 521 20 48 000 - Repairs & Maintenance 5536 Veh #17-1 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 77.35 Veh #16-2 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 119.88 Veh #18-2 Repairs 001 - 521 20 48 000 — Repairs & Maintenance 152.38 Veh #15-2 Repairs Page 6 of 10  CHECK REGISTER City Of Prosser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo 001 - 521 20 48 000 - Repairs & Maintenance 169.38 Veh #l3~5 Repairs 001 - 521 20 48 000 - Repairs & Maintenance 54.90 Veli #13-2 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 55.36 Veli #18-2 Oil Change 001 - 521 20 48 000 ~ Repairs & Maintenance 55.36 Veh #15-1 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 54.90 Veh #17 Oil Change 001 - 521 20 48 000 - Repairs & Maintenance 48.88 Vcl1#16-1 Oil Change 001 — 521 20 48 000 - Repairs & Maintenance 299.80 Veh #13-2 Repairs 1109 02/23/2021 Claims 1 22724 Energy Northwest 253.00 Lab Testing 407 - 535 80 41 000 - Professional Services 253.00 Lab Testing 1110 02/23/2021 Claims 1 22725 Eurofins Microbiology 50.40 Ba?erla Analysis Laboratories 407 - 535 80 41 000 ~ Professional Services 50.40 Bacteria Analysis 1111 02/23/2021 Claims 1 22726 Galls, LLC 45.61 Blackburn Battery 001 - 521 20 31 000 - Office & Operating Supplies 45.61 Blackburn Battery 1112 02/23/2021 Claims 1 22727 Dept 808000475 Grainger Inc 1,019.88 Hole SEW:Motor: M0l0r& l’nll9.V 403 - 534 80 31 000 - Office & Operating Supplies 62.19 Hole Saw 407 - 535 80 31 000 - Office & Operating Supplies 581.41 Motor 102 - 542 90 31 000 - O?ice & Operating Supplies 376.28 Motor & Pulley 1113 02/23/2021 Claims 1 22728 HD Fowler, Co 535.27 4" MN" lllat?ials 403 - 534 80 31 000 ~ Office & Operating Supplies 535.27 4" Meter Materials 1114 02/23/2021 Claims 1 22729 HLA Engineering & Land 31,997.96 0"‘? "WVl’r°i¢'¢l= Gcnmil Surveving ’ Inc Services; Chlorine Analyzer: ' WWTP Reuse Water: N Prosscr Transportation: Well 2 & 3 Project 403 534 80 41 000 - - Professional Senliees 1,303.95 General Services 403 534 80 41 000 - - Professional Services 1,158.00 Chlorine Analyzer 407 535 80 41 000 - - Professional Services 1,130.27 General Services 102 542 90 41 000 - - Professional Services 545.26 General Services 102 542 90 41 000 — - Professional Services 2,142.00 N Prosscr Transportation 463 594 34 41 463 - - Capital Expenditures/Expense 13,689.40 Well 2 &3 Project 407 594 35 63 000 - ~ Capital Otlter lmproveinents- 3,453.24 WWTP Reuse Water 302 595 10 60 000 - — Engineering 7,620.00 OIE Hwy Project 152 595 30 63 000 - — Improvements Other Than Blt 955.84 Concord Drainage 1115 02/23/2021 Claims 1 22730 Leroy Scott Hamilton 1,735.20 lJ30FF1R°imlJnYS°nWnl 117 517 91 20 001 - - Personnel Bene?ts 1,735.20 LEOFF 1 Reimbursement 1116 02/23/2021 Claims 1 22731 Lisa Hamilton 5.00 REFUND Renlallulcenie F99 001 - 321 99 01 000 - Rental License -5.00 REFUND Rental License Fee 1117 02/23/2021 Claims 1 22732 The Home Depot Pro 68.64 902 l’00PBags 001 576 80 31 000 - - Office & Operating Supplies 6864 Dog Poop Bags 1118 02/23/2021 Claims 1 22733 Corporate Accounting ICMA 125.00 Annual Plan F90 Retirement Corporation 001 - 513 10 49 000 - Miscellaneous 125.00 Annual Plan Fee 1119 02/23/2021 Claims 1 22734 William R Jenkin 0.94 4053~0l ' 7“) 6Tl'l ST 448 - 343 71 00 000 - Garbage Service Charges 17.61 448 - 343 72 00 000 - Refuse Tax Collection 1.08 448 - 343 74 O0 000 - Administrative Fee 1.49 403 - 343 90 00 000 - Irrigation Fees & Charges -22.12 448 — 359 90 00 000 - Billing Fee 1.00 1120 02/23/2021 Claims 1 22735 Ken Leingang Excavating, Inc 85.08 5845-01 - HYDRANT-4901235 403 - 343 41 00 000 - Water Revenues -85.08 Page 7 of 10  CHECK REGISTER City Of Prosser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 1121 02/23/2021 Claims 1 22736 LS Networks 1,611.00 lnl'=i‘n°i1’-00°55 001 — 518 88 42 000 - Communications 403.00 Internet Access 403 - 534 80 42 000 - Communications 403.00 lntemet Access 102 ~ 542 90 42 000 - Communications 201.00 lntemet Access 001 - 569 21 42 000 - Communications 201.00 lntemet Access 001 - 576 20 42 000 - Communications 40300 Internet Access 1122 02/23/2021 Claims 1 22737 Leaf 831.01 Finn! Desk/Annex Copier Lease; PD Copier Lease 001 - 518 88 45 000 - Operating Rentals & Leases 631.90 Front Desk/Annex Copier Lease 001 - 518 88 45 000 - Operating Rentals & Leases 163.11 PD Copier Lease 403 — 534 80 45 000 — Operating Rentals & Leases 900 Front Desk/Annex Copier Lease 407 - 535 80 45 000 - Operating Rentals & Leases 9.00 Front Desk/Annex Copier Lease 448 - 537 80 45 000 - Operating Rentals & Leases 9.00 Front Desk/Annex Copier Lease 403 - 539 20 45 000 - Operating Rentals & Leases 900 Front DesldAnnex Copier Lease 1123 02/23/2021 Claims 1 22738 LexisNexis Risk Solutions 123.18 Online Slil>5"iPii°nS 001 - 521 20 41 000 - Professional Services 12318 Online Subscriptions 1124 02/23/2021 Claims 1 22739 The Markets LLC 68.84 Disiilled Wall"? Distilled Win" 407 — 535 80 31 000 - Office & Operating Supplies 16.13 Distilled Water 407 » 535 80 31 000 - Of?ce & Operating Supplies 5271 Distilled Water 1125 02/23/2021 Claims 1 22740 Moon Security 62.94 Basic Colninernial Monitoring 001 — 521 20 41 000 - Professional Services 6294 Basic Commercial Monitoring 1126 02/23/2021 Claims 1 22741 NW Farm Supply 31.21 3n¢l<9l5 403 - 534 80 31 000 Office & Operating Supplies - 31.21 Buckets 1127 02/23/2021 Claims 1 22742 North Central Laboratories 521.60 L‘-ii’5“PPli°5 407 ~ 535 80 31 000 - Office & Operating Supplies 521.60 Lab Supplies 1128 02/23/2021 Claims 1 22743 Office Depot 84.01 K0yl10ard;Highliglit9iS 001 514 23 31 000 - — OFfice & Operating Supplies 800 Highlighters 001 518 88 31 000 - — Office & Operating Supplies 7601 Keyboard 1129 02/23/2021 Claims 1 22744 Overhead Door Company 217.20 Clllnrine Building Repairs 403 - 534 80 48 000 - Repairs & Maintenance 217.20 Chlorine Building Repairs 1130 02/23/2021 Claims 1 22745 Oxarc 2,229.56 Tank Renlnl: Clilorinc 403 - 534 80 31 000 - Office & Operating Supplies 2,182.86 Chlorine 407 — 535 80 45 000 - Operating Rentals & Leases 4670 Tank Rental 1131 02/23/2021 Claims 1 22746 Pineapple Pastries, LLC 62.50 C°°l€i95 F0? Valentines 001 571 22 31 001 - - Office & Operating Supplies 62.50 Cookies For Valentines 1132 02/23/2021 Claims 1 22747 Pitney Bowes, Inc 113.04 Ink 001 — 518 88 31 000 - Office & Operating Supplies 113.04 Ink 1133 02/23/2021 Claims 1 22748 Prosser Napa 199.12 Fillers:Air Filler 102 - 542 90 31 000 — Office & Operating Supplies 91.17 Air Filter 001 — 576 80 31 000 - Of?ce & Operating Supplies 107.95 Filters 1134 02/23/2021 Claims 1 22749 Q-Tech Auto Service Ctr 743.11 Veil #160 Rcliaifs 403 534 80 48 000 - - Repairs & Maintenance 743.11 Veli #160 Repairs 1135 02/23/2021 Claims 1 22750 Alisha R Sisk 43.50 1lll~0l - 917 l«llAl—l/W ST 403 343 41 00 000 — — Water Revenues -12.46 407 343 50 00 000 - - Sewer Revenues -16.61 448 343 71 00 000 — - Garbage Service Charges -7.02 403 - 343 90 00 000 - Irrigation Fees & Cliargcs -7.41 1136 02/23/2021 Claims 1 22751 Tolman Electric 293.22 Vi/Tl’ Clil°Fin° R00!" l’“n1P Repairs Page 8 of 10  CHECK REGISTER City Of Prosser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 5 Trans Date Type Acct # C hk # Claimant Amount Memo 403 - 534 80 41 000 - Professional Services 293.22 WTP Chlorine Room Pump Repairs 1137 02/23/2021 Claims 1 22752 Mail Station - Be-mn-hi8r US 110.00 M0n'h'.VM3in‘€nnnW Bank 001 514 23 49 000 - - Miscellaneous 110.00 Monthly Maintenance 1138 02/23/2021 Claims 1 22753 USA Blue Book 898.81 TTRHSIHWPF 403 - 534 80 31 000 - Office & Operating Supplies 898.81 Transmitter 1139 02/23/2021 Claims 1 22754 Valley Pipe Co 142.33 Pipe & Fittings 407 535 80 31 000 - - Of?ce & Operating Supplies 142.33 Pipe & Fittings 1140 02/23/2021 Claims 1 22755 Valley Publishing Co, Inc 128.75 333921-3135? Annexation PH 001 - 514 30 41 000 - Professional Services 39.00 Ord #21-3135 001 - 558 60 41 000 - Professional Services 89.75 Amiexation PH Notice 1141 02/23/2021 Claims 1 22756 Van Belle Excavating, LLC 1,791.90 GWVP1 407 535 80 31 000 - - Of?ce & Operating Supplies 1,791.90 Gravel 1142 02/23/2021 Claims 1 22757 Cell Phone Verizon Wireless 1,878.68 CC" Phones & M1551Meier Read" Book; Pool Internet 001 518 88 42 000 - - Communications 40.01 Cell Phones & Mi?s 001 521 20 42 000 - - Communications 1,310.66 Cell Phones & Mi?s 403 534 80 42 000 - - Communications 162.00 Cell Phones & Mi?s 403 534 80 42 000 - - Communications 40.03 Meter Reader Book 407 535 80 42 000 - - Communications 121.99 Cell Phones & Mi?s 102 542 90 42 000 - - Communications 41.97 Cell Phones & Mi?s 001 576 20 42 000 - - Communications 41.97 Cell Phones & Mi?s 001 576 20 42 000 - - Communications 120.05 Pool lnlernet 1143 02/23/2021 Claims 1 22758 \VA Dept Of Ecology 1,541_42 S[0l‘l’1I“"dlPl‘ Permit For l-82 Xing Project: Annual Biosolids Permit 407 - 535 80 49 000 - Miscellaneous 1,225.15 Annual Biosolids Permit 461 - 594 34 41 000 - Capital Expenditures/Expense 158.14 Stormwater Permit For 1-82 Xing Project 462 - 594 35 41 000 — Capital Expenditures/Expense 158.13 Stormwatcr Pemiit For 1-82 Xing Project 1144 02/23/2021 Claims 1 22759 Psea WA State Treasurer 6’?83_42 PSEA Jan 2021 001 - 589 30 00 000 - State Building Fee Disbursem 44.50 PSEA Jan 2021 001 - 589 30 00 002 - PSEA and CVC Disbursemen 6,638.92 PSEA.lan 2021 001 General Fund 33,511.90 102 Street Fund 4,617.95 117 Employee Bene?ts Security 1,735.20 152 Infrastructure Develop Reserve 955.84 302 OIE lmprovenient Project Fund 7,620.00 403 Water Fund 17,171.50 407 Sewer Fund 10,469.76 448 Garbage Fund 12.91 461 Utility Crossing 1-82 Water 158.14 462 Utility Crossing 1-82 Sewer 158.13 463 Well 2 & 3 Project Fund 13,689.40 Claims: 90,100.73 * Transaction 1-lasMixed Revenue And Expense Accounts 90,100.73 Page 9 of 10  CHECK REGISTER City OfProsser Time: 12:48:54 Date: 02/17/2021 02/23/2021 To: 02/23/2021 Page: 6 Trans Date Type Acct# Chk# Claimant Amount Memo OuaCT7&,&) -07/1712: Signature Date Page 10 of 10