Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 601 7th Street, Prosser WA 99350 Tuesday, April 27, 2021 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve April 13, 2021 Meeting Minutes 2-3 Budget and Finance Committee Meeting - 13 Apr 2021 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending April 27, 2021 4 - 10 Check Register 4.27.2021 5. OTHER ITEMS 6. NEXT MEETINGS a. May 11, 2021 7. ADJOURNMENT Page 1 of 10  CITY OF PROSSER WASHINGTON 601 7TH STREET CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, APRIL 13, 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 Edwards, Council Member Groom, Finance Director Yost, Public Works Director Groom, and City Administrator Glover were present. Minutes A motion was made by Council Member Edwards, seconded by Council Member Groom to approve the March 23, 2021 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: - Towing of Street Sweeper - Radar Maintenance for Police Department - Well 6 Repairs - Restroom Lock Programming - Replacement Playground Parts Payroll The Committee reviewed and discussed the payroll checks for the month of March, 2021. Other Items Donation Log Finance Director Yost reviewed with Committee Members the Donation Log which included the acceptance of ecology blocks. Annual Report and Audit Finance Director Yost reported that Finance Department staff are finalizing the 2020 Annual Report and have also been contacted by the Washington State Auditor's Office to begin the 2020 Financial, Federal, and Accountability Audits. No dates have been set, but she expects to have more information at the next meeting. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:44 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 OfProsser Time: 13:31:04 Date: 04/13/2021 04/15/2021 To: 04/15/2021 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 2184 04/15/2021 Payroll 1 EFT IRS Federal Taxes 4,144.40 941 Deposit for Pay Cycle(s) 04/15/2021 - 04/15/2021 001 General Fund 3,726.09 102 Street Fund 84.15 403 Water Fund 175.95 407 Sewer Fund 158.21 4,144.40 Payroll: 4,144.40 in Signature ‘-Hnalzl Date Page 4 of 10  CHECK REGISTER City Of Prosser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 2306 04/27/2021 Claims 1 EFT CM 9690 US Bank Na 157,056.25 PR0LTG011L0=|n PYHII: PROVVATREFIS Loan Pymt; PRO0205-01 Loan Pymt 403 591 34 78 006 - — ESCO Principal 18,900.00 PRO0205-01 Loan Pynit 407 591 35 78 006 - - ESCO PRO0205-1-1 Principa 2,250.00 PRO020S-01 Loan Pymt 102 591 95 78 305 - - ESCO Principal 23,850.00 PRO0205—0l Loan Pyint 403 592 34 83 006 - - ESCO lnterest 3,349.50 PRO0205-01 Loan Pymt 456 592 34 83 456 — — 98 & 99 Refinanced Debt 31,037.50 PROWATREFIS Loan Pymt 456 592 34 83 456 - - 98 & 99 Refinanced Debt 15,250.00 PROWATREF15 Loan Pymt 407 592 35 83 006 — — ESCO PRO0205~1»1 Interest 398.75 PRO0205-01 Loan Pymt 458 592 35 83 458 - - Waste Water 1mprovements~1r 24,875.00 PROWATREF15 Loan Pymt 233 592 75 83 000 - - 2011 Limited Tax GO Bonds 32,918.75 PROLTGOll Loan Pymt 102 592 95 83 305 - - ESCO lnterest 4,226.75 PRO0205-01 Loan Pymt 2307 04/27/2021 Claims 1 22964 Abadan Tri Cities 455_10 Plotter Maintenance; Front Desk/Annex Copier Maintenance: Finance Copier Maintenance; WWTP Copier Maintenance; Water Copier Maintenance 001 - 518 88 48 000 Repairs & Maintenance - 260.88 Front Desk/Annex Copier Maintenance 001 - 518 88 48 000 Repairs & Maintenance ~ 17.92 Finance Copier Maintenance 403 - 534 80 31 000 Office & Operating Supplies ~ 17.10 Plotter Maintenance 403 - 534 80 48 000 Repairs & Maintenance ~ 4.09 Front Desk/Annex Copier Maintenance 403 - 534 80 48 000 Repairs & Maintenance — 36.21 Water Copier Maintenance 407 - 535 80 31 000 Office & Operating Supplies ~ 17.11 Plotter Maintenance 407 - 535 80 48 000 Repairs & Maintenance - 4.09 Front Desk/Annex Copier Maintenance 407 - 535 80 48 000 Repairs & Maintenance - 19.69 WWTP Copier Maintenance 448 - 537 80 48 000 Repairs & Maintenance ~ 4.09 Front Desk/Annex Copier Maintenance 403 - 539 20 48 000 Repairs & Maintenance ~ 4.09 Front Desk/Annex Copier Maintenance 102 - 542 90 31 000 Office & Operating Supplies - 17.11 Plotter Maintenance 102 - 542 90 48 000 Repairs & Maintenance - 0.17 Front Desk/Annex Copier Maintenance 001 - 558 60 31 000 Office & Operating Supplies - 17.10 Plotter Maintenance 001 - 571 22 48 001 Repairs & Maintenance - 36.45 Front Desk/Annex Copier Maintenance 2308 04/27/2021 Claims 1 22965 Autozone 54_04 Car Wash; Bulb 407 535 80 31 000 - - Office & Operating Supplies 28.26 Car Wash 102 - 542 90 31 000 - Office & Operating Supplies 25.78 Bulb 2309 04/27/2021 Claims 1 22966 BDI-Basin Disposal, Inc ](]4,[]41_13 Garbage Billing Apr 2021 403 ~ 534 80 47 000 - Public Utility Services 104,041.13 Garbage Billing Apr 2021 2310 04/27/2021 Claims 1 22967 Benton Co Corrections 13385953Jail Operations March 2021 001 ~ 523 60 41 000 — Detention And/Or Correction 13,859.53 Jail Operations March 2021 2311 04/27/2021 Claims 1 22968 Benton Co Prosecutor's Off 309.86 1st Qtr 202] Kids Haven 001 - 521 20 41 000 - Professional Services 309.86 1st Qtr 2021 Kids Haven 2312 04/27/2021 Claims 1 22969 Benton Franklin Dist Health 25[)_[]0 Drinking Water Bacteria 403 - 534 80 41 000 — Professional Services 250.00 Drinking Water Bacteria 2313 04/27/2021 Claims 1 22970 Benton REA 2’824_()9 Power Net 001 - 518 88 41 000 — Professional Services 2,210.44 Power Net 001 - 518 88 42 000 - Communications 51184 Power Net 001 — 569 21 41 000 — Professional Services 61.09 Power Net 001 - 576 80 41 000 - Professional Services 40.72 Power Net 2314 04/27/2021 Claims 1 22971 Jany Dalstra Brown Revocable 33_49 0940.01 -1115 SPOKANE AVE Trust 403 « 343 41 00 000 — Water Revenues 1.41 407 « 343 50 00 000 — Sewer Revenues 33.79 448 - 343 71 00 000 - Garbage Service Charges 0.64 448 ~ 343 72 00 000 - Refuse Tax Collection 0.38 Page 5 of 10  CHECK REGISTER City Of Prosser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 448 343 74 00 000 Administrative Fee - — 0.51 403 343 90 00 000 Irrigation Fees & Charges - — -75.69 448 359 90 00 000 Billing Fee — — 0.47 2315 04/27/2021 Claims 22972 CenturyLink 1 625.75 Phone Bill 001 518 88 42 000 Communications — - 215.58 Phone Bill 403 534 80 42 000 Communications - - 139.83 Phone Bill 407 535 80 42 000 Communications - - 22477 Phone Bill 448 537 80 42 000 Communications - — 1140 Phone Bill 403 539 20 42 000 Communications - - 11.39 Phone Bill 102 542 90 42 000 Communications - - 11.39 Phone Bill 102 543 30 42 102 Communications - - 11.39 Phone Bill 2316 04/27/2021 Claims 1 22973 Community Action Connections 72_()() ELI Application Review 403 - 534 80 41 000 - Professional Services 24.00 ELI Application Review 407 — 535 80 41 000 — Professional Services 2400 ELI Application Review 448 - 537 80 41 000 - Professional Services 2400 ELI Application Review 2317 04/27/2021 Claims 1 22974 Cook's Hardware, Inc 496_[]9 Head Lamps; Waste Basket, Weed & Feed; Hanging Kit, Hooks, Soap; Duct Tape; Marking Paint; Rope; Pipe, Sand, Coupler; Valve Gate; Coupler; Auto Primer; Ant Bait; Coupler; Nozzle & Shut Off; Couplers & 001 - 518 31 31 000 ~ Office & Operating Supplies 3.72 Ant Bait 001 - 524 20 31 000 - Office & Operating Supplies 14.49 Rope 403 - 534 80 31 000 - Office & Operating Supplies 55.26 Pipe, Sand, Coupler 403 - 534 80 31 000 - Office & Operating Supplies 21.91 Bushing, Bolts 407 - 535 80 31 000 » Office & Operating Supplies 120.14 Head Lamps 407 ~ 535 80 31 000 - Office & Operating Supplies 3622 Waste Basket, Weed & Feed 407 - 535 80 31 000 - Office & Operating Supplies 4243 Hanging Kit, Hooks, Soap 407 - 535 80 31 000 - Of?ce & Operating Supplies 35.57 Duct Tape 407 - 535 80 31 000 — Office & Operating Supplies 8.80 Auto Primer 407 - 535 80 31 000 - Office & Operating Supplies 30.63 Nozzle & Shut Off 407 - 535 80 31 000 - Office & Operating Supplies 23.47 Couplers & Plugs 403 - 539 20 31 000 - Office & Operating Supplies 46.61 Valve Gate 403 - 539 20 31 000 - Office & Operating Supplies 25.89 Coupler 102 - 542 90 31 000 - Office & Operating Supplies 14.42 Ant Bait 001 — 576 20 31 000 - Office & Operating Supplies 2.88 Coupler 001 - 576 80 31 000 - Office & Operating Supplies 13.65 Marking Paint 2318 04/27/2021 Claims 1 22975 Dooley Enterprises, Inc 3362149Practice Ammo 001 - 521 20 31 000 - Office & Operating Supplies 3,627.49 Practice Ammo 2319 04/27/2021 Claims 1 22976 Robert Elder 25()_()() 9207.01 - TEMP DUMP 412 582 10 00 412 - — Refund Deposits Garbage F1 - 250.00 2320 04/27/2021 Claims 1 22977 Environment Resource Assoc 504.32 Lab Testing 407 535 80 31 000 — - Office & Operating Supplies 504.32 Lab Testing 2321 04/27/2021 Claims 1 22978 Eurofins Microbiology 15650 Baclcria Analysis: Bacteria Laboratories Analysis 407 - 535 80 41 000 — Professional Services 7830 Bacteria Analysis 407 - 535 80 41 000 ~ Professional Services 7830 Bacteria Analysis 2322 04/27/2021 Claims 1 22979 Dept 808000475 Grainger Inc 121_(]() Hand Drum; Fuse 403 - 534 80 31 000 - Office & Operating Supplies 34.10 Fuse 001 - 576 20 31 000 - Office & Operating Supplies 86.90 Hand Drum Page 6 of 10  CHECK REGISTER City Of Prosser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 3 Trans Date Type Acct # Chk # Claimant Amount Memo 2323 04/27/2021 Claims 1 22980 HLA Engineering & Land 20,839.35 General Serviffsz 1-82 ?n: Surveying» Inc ;gg;;;3jg;g;;§r° ievt~We"Na Improvements; Improvements OIE Hwy 403 534 80 41 000 - - Professional Services 4,243.48 General Services 407 535 80 41 000 - - Professional Services 44565 General Services 001 558 60 41 000 - - Professional Services 1,232.00 General Services 461 594 34 41 000 - - Capital Expenditures/Expense 4,317.58 I-82 Xing Project 463 594 34 41 463 - - Capital Expenditures/Expense 2,902.40 Well No 7 Project 463 594 34 41 463 - — Capital Expenditures/Expense 1,859.50 Well No 7 Project 462 594 35 41 000 - - Capital Expenditures/Expensc 4,317.58 1-82 Xing Project 302 - 595 10 60 000 - Engineering 759.16 01E I-lwy Improvements 302 — 595 10 60 000 - Engineering 762.00 OIE Hwy Improvements 2324 04/27/2021 Claims 1 22981 Haeh, Inc 547.71 “Va"‘«r Testing 5nPPli°s 403 - 534 80 31 000 - Of?ce & Operating Supplies 547.71 Water Testing Supplies 2325 04/27/2021 Claims 1 22982 Steve & Sharon Hallman 10.00 REFUND 0V°rP3.Vml‘n‘R9013] Us 001 - 321 99 01 000 - Rental License -10.00 REFUND Overpayment Rental Lic 2326 04/27/2021 Claims 1 22983 Hi-Way Auto 107.67 Veh #154 lnsfn" 001 — 521 20 48 000 — Repairs & Maintenance 107.67 Veh #15-2 Install 2327 04/27/2021 Claims 1 22984 The Home Depot Pro 140.40 Cleaner 31 C101h°s'9C|°an°r 001 » 518 31 31 000 - Office & Operating Supplies 49.96 Cleaner 001 — 576 80 31 000 - Office & Operating Supplies 90.44 Cleaner & Clothes 2328 04/27/2021 Claims 1 22985 ICMA Membership Payments 836.40 Msmbcrship R°n¢“'n|TG 001 - 513 10 49 000 - Miscellaneous 836.40 Membership Renewal TG 2329 04/27/2021 Claims 1 22986 Corporate Accounting ICMA 125.00 Annualman F00 Retirement Corporation 001 - 513 10 49 000 - Miscellaneous 125.00 Annual Plan Fee 2330 04/27/2021 Claims 1 22987 Industrial Software Solutions 2,845.32 Swda Softwarc 403 - 534 80 48 000 - Repairs & Maintenance 2,845.32 Scada Software 2331 04/27/2021 Claims 1 22988 KDA Architecture, Inc 5,000.00 Police & CH Stud!’ 148 - 594 21 41 000 — Capital Expenditures/Expense 5,000.00 Police & CH Study 2332 04/27/2021 Claims 1 22989 City of Kennewick 5,549.00 BWIN Znd Qlr 2021 001 - 521 20 41 000 — Professional Services 5,549.00 BIPIN 2nd Qtr 2021 2333 04/27/2021 Claims 1 22990 Kie Supply Corporation 2.89 Gaskcl 001 - 576 80 31 000 - Office & Operating Supplies 289 Gasket 2334 04/27/2021 Claims 1 22991 LS Networks 1,611.00 ln‘°'n°‘A€°°ss 001 - 518 88 42 000 - Communications 40300 Internet Access 403 — 534 80 42 000 — Communications 403.00 lntemet Access 102 — 542 90 42 000 - Communications 201.00 lntemetAcccss 001 - 569 21 42 000 — Communications 201.00 lntemet Access 001 - 576 20 42 000 ~ Communications 403.00 lntemet Access 2335 04/27/2021 Claims 1 22992 William LaForce III LaForce 216.00 PD Cn'P01C1enning Brothers Carpet Cleaning 001 — 518 31 48 000 ~ Repairs & Maintenance 216.00 PD Carpet Cleaning 2336 04/27/2021 Claims 1 22993 Language Line Services, Inc 119.74 Translating Services 001 — 514 23 41 000 — Professional Services 119.74 Translating Services 2337 04/27/2021 Claims 1 22994 Leaf 407.85 l’l0“°r Least‘ Page 7 of 10  CHECK REGISTER City Of Prosser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 403 534 80 45 000 - - Operating Rentals & Leases 101.96 Plotter Lease 407 535 80 45 000 — — Operating Rentals & Leases 101.96 Plotter Lease 102 542 90 45 000 - — Operating Rentals & Leases 101.96 Plotter Lease 001 558 60 41 000 — — Professional Services 101.97 Plotter Lease 2338 04/27/2021 Claims 1 22995 Legacy Power Systems, LLC 752.60 Generator Repairs 001 - 518 31 48 000 - Repairs & Maintenance 752.60 Generator Repairs 2339 04/27/2021 Claims 1 22996 The Markets LLC ]6_]3 Distilled Water 407 - 535 80 31 000 - Office & Operating Supplies 16.13 Distilled Water 2340 04/27/2021 Claims 1 22997 Don Mclntosh 37138 Refund Planning Deposit 20-11 001 - 582 19 00 000 - Flaming Deposit Disburseme 371.38 Refund Flaming Deposit 20-11 2341 04/27/2021 Claims 1 22998 Mountain States Construction 113.33 Refund Planning Deposit 20-12 001 - 582 19 00 000 - Planning Deposit Disburseme 113.88 Refund Planning Deposit 20-12 2342 04/27/2021 Claims 1 22999 Class5 aka NW 1,357_37 Phone Bill Communications Systems 001 - 518 88 42 000 - Communications 92418 Phone Bill 403 — 534 80 42 000 v Communications 98.37 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 2343 04/27/2021 Claims 1 23000 Northtrend Investments, LLC 25()_(]() REFUND BLA Deposit 001 - 345 89 04 000 - Other Planning & Developme -250.00 REFUND BLA Deposit 2344 04/27/2021 Claims 1 23001 OL Luther Co 1,0935] Asphall;AsphaIt 403 - 539 20 31 000 ~ Office & Operating Supplies 544.57 Asphalt 403 - 539 20 31 000 - Office & Operating Supplies 548.94 Asphalt 2345 04/27/2021 Claims 1 23002 Office Depot 275.79 Tape; Office Supplies; Tape. White Out, Pens, Markers; Paper & Keyboard 001 - 514 23 31 000 - Office & Operating Supplies 7.38 Tape 001 - 514 23 31 000 - Office & Operating Supplies 3925 Office Supplies 001 - 514 23 31 000 - Office & Operating Supplies 7199 Paper & Keyboard 001 - 521 20 31 000 - Office & Operating Supplies 7535 Office Supplies 407 - 535 80 31 000 - Office & Operating Supplies 81.82 Tape, White Out, Pens, Markers 2346 04/27/2021 Claims 1 23003 Overhead Door Company 1,237_08 Door Repairs 403 — 534 80 48 000 - Repairs & Maintenance 1,237.08 Door Repairs 2347 04/27/2021 Claims 1 23004 Oxarc 92()_7] Chlorine 001 576 20 31 000 — — Of?cc & Operating Supplies 920.71 Chlorine 2348 04/27/2021 Claims 1 23005 Public Safety Testing 155_00 Subscription Fees Qtr 1 001 - 521 20 41 000 — Professional Services 155.00 Subscription Fees Qtr 1 2349 04/27/2021 Claims 1 23006 City Of Richland 3] ’4]4_76 Dispatch Services 2nd Qtr 2021; 800 MHZ Radios 1st Qtr 2021 001 - 521 20 41 000 - Professional Services 4,721.76 800 MHZ Radios 1st Qtr 2021 001 - 522 21 41 000 - lntergovemmental Profession: 26,693.00 Dispatch Services 2nd Qtr 2021 2350 04/27/2021 Claims 1 23007 Signs By Sue 50154 Vehicle Vinyl 403 — 534 80 31 000 - Office & Operating Supplies 200.51 Vehicle Vinyl 407 - 535 80 31 000 - Office & Operating Supplies 200.51 Vehicle Vinyl 102 — 542 90 31 000 — Office & Operating Supplies 200.52 Vehicle Vinyl Page 8 of 10  CHECK REGISTER City OfProsser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 5 Trans Date Type Acct # Chk # Claimant Amount Memo 2351 04/27/2021 Claims 1 23008 Sunnyside Community Hospital 105.00 Drug T9515 001 - 571 22 41 000 - Professional Services 105.00 Drug Tests 2352 04/27/2021 Claims 1 23009 Sunnyside New Holland, Inc 225.42 Core, Belt 001 - 576 80 31 000 - Office & Operating Supplies 225.42 Core, Belt 2353 04/27/2021 Claims 1 23010 Tolman Electric 1.22582 WWTPTroubleshoot 407 535 80 41 000 - — Professional Services 1,225.82 WWTP Troubleshoot 2354 04/27/2021 Claims 1 23011 Mail Station - Bc-mn-hi8r US 23.00 Monthly Maintenance Bank 001 - 514 23 49 000 - Miscellaneous 28.00 Monthly Maintenance 2355 04/27/2021 Claims I 23012 USA Blue Book 559.06 Junction Box & Pump 403 - 534 80 31 000 - Office & Operating Supplies 559.06 Junction Box & Pump 2356 04/27/2021 Claims 1 23013 Valley Pipe Co 46.61 Gate Valve 403 539 20 31 000 - - Office & Operating Supplies 46.61 Gate Valve 2357 04/27/2021 Claims 1 23014 Valley Publishing Co, Inc 242.11 PH Titan Homes; PH Red Blend Villas; Ord #3140 001 - 514 30 41 000 - Professional Services 39.90 Ord #3140 001 ~ 558 60 41 000 - Professional Services 14775 PH Titan Homes 001 ~ 558 60 41 000 - Professional Services 5446 Pl-1Red Blend Villas 23 58 04/27/2021 Claims 1 23015 Cell Phone Verizon Wireless 160.10 Meter Reading Book; Pool Internet 403 ~ 534 80 42 000 - Communications 4003 Meter Reading Book 001 ~ 576 20 42 000 - Communications 120.07 Pool Internet 2359 04/27/2021 Claims 1 23016 Viking Builders, LLC 1.892.00REFUND Planning Deposit 001 - 588 10 00 001 - Prior Period Adjustments 1,892.00 2360 04/27/2021 Claims 1 23017 WA Dept Of Ecology 1.225.121 Biosolids Pcrmit Fee 407 ~ 535 80 49 000 ~ Miscellaneous 1,225.14 Biosolids Permit Fee 2361 04/27/2021 Claims 1 23018 WA Wildlife & Recreation Co 250.00 2021 Membership 001 - 571 22 49 001 Miscellaneous - 250.00 2021 Membership 2362 04/27/2021 Claims 1 23019 Wilbur-Ellis 4,822.94 Spray: Spray 403 - 534 80 31 000 - Of?ce & Operating Supplies 2,178.89 Spray 102 - 542 70 31 000 - Office & Operating Supplies 2,644.05 Spray 001 General Fund 68,772.80 102 Street Fund 31,402.92 148 Criminal Justice Fund 5,000.00 233 2011 GO Bond Pool - 32,918.75 302 OlE Improvement Project Fund 1,521.16 403 Water Fund 140,646.66 407 Sewer Fund 7,317.94 412 Garbage UB Deposit Fund 250.00 448 Garbage Fund 53.23 456 Water Revenue Bond Debt Redemption 46,287.50 458 Sewer Treatment Plant Debt Redemption 24,875.00 461 Utility Crossing 1-82 Water 4,317.58 462 Utility Crossing [~82 Sewer 4,317.58 463 Well 2 & 3 Project Fund 4,761.90 Claims: 372,443.02 * Transaction Has Mixed Revenue And Expense Accounts 372,443.02 Page 9 of 10  CHECK REGISTER City OfProsser Time: 12:02:20 Date: 04/21/2021 04/27/2021 To: 04/27/2021 Page: 6 Trans Date Type Acct# Chk# Claimant Amount Memo §Qxb\—\?§% Li/311%! Signature Date Page 10 of 10