Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 1002 Dudley Avenue, Prosser WA 99350 Tuesday, September 28, 2021 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve September 14, 2021 Meeting Minutes 2 Budget and Finance Committee Meeting - 14 Sep 2021 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending September 28, 2021 3-9 Check Register 9.28.2021 5. OTHER ITEMS 6. NEXT MEETINGS a. October 12, 2021 7. ADJOURNMENT Page 1 of 9  CITY OF PROSSER WASHINGTON 601 7TH STREET CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, SEPTEMBER 14, 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 August 24, 2021 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: - mileage reimbursement for PAC Cashiers - UPS returns at Karen's (VISA Statement) - Vehicle Maintenance (#170) - replacement toilets at community center (4) Payroll The Committee reviewed and discussed the payroll checks for the month of August, 2021. Other Items Finance Director Yost reviewed with committee members the proposed budget amendment on the agenda for council action. Additionally, she provided an update on the status of the 2022 Proposed Budget. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:42 p.m. Committee Chair Finance Director Page 1 of 1 Page 2 of 9  CHECK REGISTER City Of Prosser Time: 15:08:44 Date: 09/08/ 09/15/2021 To: 09/15/2021 Page: 2021 Trans Date Type Acct # Chk # Claimant Amount Memo 5459 09/ 15/2021 Payroll 1 EFT IRS Federal Taxes 4,073.94 941 Deposit for Pay Cyc1e(s) 09/15/2021 09/15/2021 — 001 General Fund 3,655.63 102 Street Fund 84.15 403 Water Fund 175.95 4072Sewer Fund 158.21 4,073.94 Payroll: 4,073.94 “I912: Signature Date Page 3 of 9  CHECK REGISTER City Of Prosser Time: 13:25:33 Date: 09/22/ 09/28/2021 To: 09/28/2021 Page: 2021 Trans Date Type Acct # Chk # Claimant Amount Memo 5571 09/28/2021 Claims 1 EFT Rec 1 880.00 REFUND Youth Soccer 001 347 60 00 000 Recreation Program Fees - - -880.00 REFUND Youth Soccer 5572 09/28/2021 Claims 1 EFT USDA 1,689.00 LID 10-23 Pymt 234 591 95 73 000 Special Assesment Bonds - - 1,187.53 LID 10-23 Pymt 234 592 95 83 000 Interest on Long-Term Extem - — 501.47 LID 10-23 Pymt Claims 1 EFT Firearms Section WA Dept Of 36_00 CPL-LJ, PI-I 5573 09/28/2021 Lisc-CPL 001- 582 30 O0 00]- Concealed Pistol License Disl 36.00 CPL-LJ, PH 5574 09/28/2021 Claims 1 23713 Abadan Tri Cities 394_60 Copier/Plotter Maintenance; Finance Copier Maintenance; WWTP Copier Maintenance 001- 518 88 48 000 - Repairs & Maintenance 280.39 Copier/Plotter Maintenance 001- 518 88 48 000 - Repairs & Maintenance 19.71 Finance Copier Maintenance 403 534 80 48 000 - Repairs & Maintenance - 19.22 Copier/Plotter Maintenance 407 535 80 48 000 - Repairs & Maintenance - 19.22 Copier/Plotter Maintenance 407 - 535 80 48 000 Repairs & Maintenance — 19.69 WWTP Copier Maintenance 448 - 537 80 48 000 Repairs & Maintenance - 2.12 Copier/Plotter Maintenance 403 539 20 48 000 Repairs & Maintenance - - 2.13 Copier/Plotter Maintenance 102 542 90 48 000 Repairs & Maintenance - - 19.22 Copier/Plotter Maintenance 001- 57122 48 001- Repairs & Maintenance 12.90 Copier/Plotter Maintenance Claims 1 23714 Astria Sunnyside Hospital 33_()() TB Screen AB 5575 09/28/2021 407 - 535 80 49 000 - Miscellaneous 33.00 TB Screen AB Claims 1 23715 BDI-Basin Disposal, Inc 122,262.18 Garbage Billing 5911* 2021 5576 09/28/2021 448 537 80 47 000 Public Utility Services - - 122,262.18 Garbage Billing Sept 2021 5577 09/28/2021 Claims 1 23716 BJ Paint & Carpet 250.76 Paint Supplies 001 576 80 31000 Office & Operating Supplies" - - 250.76 Paint Supplies 5578 09/28/2021 Claims 1 23717 Benton Co Commissioners 3,403_73 Dist Court & Probation Aug 2021; Public Def Aug 2021; October 2021 Lease 001- 512 50 41000 Professional Services - 3,577.43 Dist Court & Probation Aug 2021 001- 512 5041000 Professional Services - 3,326.35 Public Def Aug 2021 113 - 58519 45 000 Fire CH Temp Operations- C - 1,500.00 October 2021 Lease 5579 09/28/2021 Claims 1 23718 Benton Co Corrections 30,433_37 Jail Operations Aug 2021; Fingerprinting Fees; Jail Operations June 21 001-512 5041000 - Professional Services 13,365.03 Jail Operations Aug 2021 001-5212041000- Professional Services 102.75 Fingerprinting Fees 001 523 60 41000 - - Detention And/ Or Correction 16,965.59 Jail Operations June 21 5580 09/28/2021 Claims 1 23719 Benton Co Treasures Of?ce 50.18 Crime Victim Comp 001- 582 30 00 002 PSEA and CVC Disbursemen — 50.18 Crime Victim Comp Claims 1 23720 Benton Franklin Dist Health 475_00 Drinking Water Bacteria; Drinking 5581 09/28/2021 / Water Bacteria 403 534 80 41000 Professional Services - - 225.00 Drinking Water Bacteria 403 - 534 80 41000 - Professional Services 250.00 Drinking Water Bacteria 5582 09/28/2021 Claims 1 23721 Benton REA 5,34()_9()IT Services 001-518 88 41000- Professional Services 561.08 IT Services 001 518 88 42 000- Communications - 511.84 IT Services 403 534 80 41000 Professional Services - - 40.73 IT Services 407 535 80 41000 Professional Services — 122.18 IT Services 001-576 20 41001- Professional Services 81.45 IT Services 113 -58518 41000- Fire City Hall- Professional S: 529.43 IT Services 113 585 2141000- Fire Police- Professional Serv - 2,150.28 IT Services Page 4 of 9  CHECK REGISTER City Of Prosser Time: 13:25:33 Date: 09/22/2021 09/28/2021 To: 09/28/2021 Page: 2 Trans Date Type Acct# Chk# Claimant Amount Memo 113 585 21 41 000 Fire Police- Professional Serv - 1,343.91 IT Services 5583 09/28/2021 Claims 1 23722 Blueroom 133_00 Port A Potties CH PD Flre; Port A Potties Park 001 576 80 41 000 Professional Services - 50.00 Port A Potties Park 113 585 18 41 000 Fire City Hall- Professional S: — - 44.00 Port A Potties CH PD Flre 113 585 21 41 000 Fire Police- Professional Serv - - 44.00 Port A Potties CH PD Flre 5584 09/28/202 1 Claims 1 23723 Sharon Bull 60_00 REFUND Youth Soccer 001 — 347 60 00 000 Recreation Program Fees - -60.00 REFUND Youth Soccer 5585 09/28/202 1 Claims 1 23724 CK Home Comfort Systems 26054 HVAC Maintenance 001 518 31 48 000 Repairs & Maintenance - - 260.64 HVAC Maintenance 5586 09/28/2021 Claims 1 23725 CenturyLink 620_75 Phone Bill 001 - 518 88 42 000 Communications - 213.25 Phone Bill 403 - 534 80 42 000 - Communications 138.89 Phone Bill 407 - 535 80 42 000 Communications - 223.83 Phone Bill 448 - 537 80 42 000 - Communications 11.20 Phone Bill 403 - 539 20 42 000 — Communications 11.20 Phone Bill 102 - 542 90 42 000 - Communications 11.19 Phone Bill 102 - 543 30 42 102 - Communications 11.19 Phone Bill 5587 09/28/2021 Claims 1 23726 Cliffs Septic Services 81450 7TH & Meade Ave Sewer Clean Out 407 535 80 41 000 Professional Services - - 814.50 7TH & Meade Ave Sewer Clean Out 5588 09/28/202 1 Claims 1 23727 Code Publishing Co 39934 Code Updates 001 - 514 30 41 000 - ProfessionalServices 246.12 Code Updates 403 - 534 80 41 000 - Professional Services 30.76 Code Updates 407 - 535 80 41 000 - Professional Services 30.77 Code Updates 448 - 537 80 41 000 — Professional Services 30.77 Code Updates 403 — 539 20 41 000 - Professional Services 30.76 Code Updates 102 - 542 90 41 000 - Professional Services 30.76 Code Updates 5589 09/28/2021 Claims 1 23728 Correct Equipment 8,8725) Scales Project 407 594 35 64 002 Capital Machinery & Equipm - - 8,872.62 Scales Project 5590 09/28/2021 Claims 1 23729 Databar 2,435_43 Utility Billing/Newsletter Printing 001 - 514 30 41 000 - Professional Services 348.45 Newsletter Printing 403 - 534 80 41 000 - Professional Services 510.86 Utility Billing/Newsletter Printing 407 - 535 80 41 000 - Professional Services 510.85 Utility Billing/Newsletter Printing 448 - 537 80 41 000 - Professional Services 510.85 Utility Billing/Newsletter Printing 403 - 539 20 41 000 - Professional Services 510.86 Utility Billing/Newsletter Printing 102 - 542 90 41 000 - Professional Services 43.56 Newsletter Printing 5591 09/28/202 1 Claims 1 23730 Epic Sports Inc. 1,474_82 Soccer Supplies 001 571 22 31 001 Office & Operating Supplies - - 1,474.82 Soccer Supplies 5592 09/28/202 1 Claims 1 23731 Fire Hose Direct 1,560_8() Fire Hydrant Converter 403 534 80 35 000 - Small Tools & Minor Equipm 1,560.80 Fire Hydrant Converter 5593 09/28/2021 Claims 1 23732 G&R Ag Products 93_69 Shop Labor 102 - 542 90 31 000 - O?ice & Operating Supplies 93.69 Shop Labor 5594 09/28/2021 Claims 1 23733 Galls, LLC 2640] Orate Uniform 001 — 521 20 21 000 Uniforms - 264.01 Orate Uniform 5595 09/28/202 1 Claims 1 23734 Goveof?ce, LLC 1,()2()_00 Annual Hosting Fee 001 518 88 48 000 Repairs & Maintenance - - 1,020.00 Annual Hosting Fee 5596 09/28/2021 Claims 1 23735 Dept 808000475 Grainger Inc 58631 Spotlight; Pavement Patch; RETURN Fridge For PD 407 535 80 31 000 Office & Operating Supplies - - 549.67 Spotlight Page 5 of 9  CHECK REGISTER City Of Prosser Time: 13:25:33 Date: 09/22/ 09/28/2021 To: 09/28/2021 Page: 2021 Trans Date Type Acct# Chk# Claimant Amount Memo 102 542 30 31 000 Of?ce & Operating Supplies - - 390.74 Pavement Patch 001 576 80 31 000 O?ice & Operating Supplies - - 195.37 Pavement Patch 113 585 21 35 000 Fire Police- Small Tools And - - -548.97 RETURN Fridge For PD 1 23736 Grandview Lumber Co 251_70 Beab Board; Cedar & Lags 5597 09/28/2021 Claims 407 535 80 31 000 Office & Operating Supplies - — 152.16 Cedar & Lags 113 585 19 31 000 Fire CH Temp Operations—C - — — 99.54 Beab Board 5598 09/28/2021 Claims 1 23737 Granich Engineered Products 1,797_84 Check Valve For Digester Pump 407 535 80 31 000 O?ice & Operating Supplies - - 1,797.84 Check Valve For Digester Pump 5599 09/28/2021 Claims 1 23738 HID Global Corporation 8,0315] Livescan 113 585 21 35 000 Fire Police- Small Tools And - - 8,031.51 Livescan 5600 09/28/2021 Claims 1 23739 HLA Engineering & Land 38,4()1_92 Well 2 & 3 Project; Well 2 & 3 Project; OIE Project; General Surveying, Inc Prosser Transportation Services; N Study; Filter Meter Project; Filter Meter Project; Water System Plan Update 403 - 534 80 41 000 Professional Services - 1,163.17 General Services 407 - 535 80 41 000 Professional Services - 812.42 General Services 102 - 542 90 41 000 - Professional Services 4,263.20 General Services 102 - 542 90 41 000 Professional Services — 65.00 N Prosser Transportation Study 001 558 60 41 000 Professional Services - — 7 11.00 General Services 463 - 594 34 41 463 Capital Expenditures/Expense - 1,144.25 Well 2 &3 Project 463 594 34 41 463 Capital Expenditures/Expense - - 14,897.47 Well 2 &3 Project 403 594 34 63 004 Capital Expenditures/Expense — - 8,750.00 Water System Plan Update 403 594 34 64 001 Machinery & Equipment-Filtc - — 871.48 Filter Meter Project 403 594 34 64 001 - Machinery & Equipment-Filte - 2,665.50 Filter Meter Project 302 595 10 60 000 Engineering - - 3,058.43 OIE Project 5601 09/28/2021 Claims 1 23740 Hach, Inc 1,722_18 Benchtop Meter 407 535 80 35 000 Small Tools & Minor Equipm - 1,722.18 Benchtop Meter 1 23741 Joan S Harryman 2102 0777.01 - 1228 PLAYFIELD AVE 5602 09/28/2021 Claims 403 343 41 00 000 Water Revenues - - -30.11 407 343 50 00 000 Sewer Revenues - - -40.14 448 343 71 00 000 Garbage Service Charges - - -13.82 403 343 90 00 000 Irrigation Fees & Charges - - 63.05 Claims 1 23742 Hi-Way Auto 121_40 Veh #19-2 Oil Change; Veh #18-1 5603 09/28/202 1 Oil Change; Veh #19-1 Oil Change; Veh #15-2 Oil Change 001 521 20 48 000 Repairs & Maintenance - - 30.35 Veh #19-2 Oil Change 001 - 521 20 48 000 Repairs & Maintenance - 30.35 Veh#18-1 Oil Change 001 521 20 48 000 - Repairs & Maintenance - 30.35 Veh #19-1 Oil Change 001 521 20 48 000 Repairs & Maintenance - - 30.35 Veh #15-2 Oil Change 1 23743 John Holmes 100,00 4669.01 - 155 NGAP RD 5604 09/28/2021 Claims 448 343 71 00 000 Garbage Service Charges - - -70.23 403 343 90 00 000 Irrigation Fees & Charges — — -29.77 5605 09/28/202 1 Claims 1 23744 The Home Depot Pro 693.31 Kleenex, TP, Paper Towels; Soap; Soap; Paper Towels; Janitor Supplies 001 - 518 31 31 000 - Office & Operating Supplies 126.41 Kleenex, TP, Paper Towels 001 518 31 31 000 -Office & Operating Supplies - 67.83 Soap 407 - 535 80 31 000 O?ice & Operating Supplies - 258.37 Janitor Supplies 102 542 90 31 000 Office & Operating Supplies - - 92.40 Soap 102 542 90 31 000 O?ice & Operating Supplies - - 148.30 Paper Towels Claims 1 23745 Irrigation Specialists 44_56 PVC Pipe 5606 09/28/2021 Page 6 of 9  CHECK REGISTER City Of Prosser Time: 13:25:33 Date: 09/22/2021 09/28/2021 To: 09/28/2021 Page: 4 Trans Date Type Acct# Chk# Claimant Amount Memo 407 535 80 31 000 — - Office & Operating Supplies 44.56 PVC Pipe 5607 09/28/2021 Claims 1 23746 Land Development 4’746_25 Sprayfield & Park Impact Study Consultants, Inc ’ 119 558 60 41 119 Planning And Economic Deve - - 4,593.75 Park Impact Study 111 594 76 64 111 Machinery & Equipment- Mu] - - 152.50 Spray?eld Impact Study 5608 09/28/2021 Claims 1 23747 The Markets LLC 5433 Distilled Water 407 535 80 31 000 O?ice & Operating Supplies - - 64.83 Distilled Water 5609 09/28/2021 Claims 1 23748 Christiana J Mendoza 2235 Mileage Reimbursement 001 - 521 20 43 000 - Travel & Training 22.85 Mileage Reimbursement 5610 09/28/2021 Claims 1 23749 Class5 aka NW 1’325_15 Phone Bill; Fax Adapter Communications Systems 001 - 518 88 42 000 - Communications 723.67 Phone Bill 403 - 534 80 42 000 - Communications 92.92 Phone Bill 407 - 535 80 42 000 - Communications 120.09 Phone Bill 448 - 537 80 42 000 - Communications 22.64 Phone Bill 403 - 539 20 42 000 - Communications 22.64 Phone Bill 102 - 542 90 42 000 — Communications 70.28 Phone Bill 102 - 543 30 42 102 - Communications 22.64 Phone Bill 001 — 576 20 42 000 - Communications 55.34 Phone Bill 001 - 576 80 42 000 - Communications 9.06 Phone Bill 113 - 585 18 35 000 - Fire City Hall- Small Tools A1 185.87 Fax Adapter 5611 09/28/202 1 Claims 1 23750 NW Farm Supply 57_08 Neon Twin Pucks; Rubber Mallet 407 535 80 31 000 - - O?ice & Operating Supplies 43.42 Neon Twin Pucks 407 535 80 31 000 - — Office & Operating Supplies 13.66 Rubber Mallet 5612 09/28/2021 Claims 1 23751 National Barricade Of Spokane 2’528_21 Barricades 102 542 64 31 000 - - O?ce & Operating Supplies 2,528.21 Barricades 5613 09/28/2021 Claims 1 23752 North Central Laboratories 69732 Lab Supplies 407 535 80 31 000 - - O?ice & Operating Supplies 697.92 Lab Supplies 5614 09/28/2021 Claims 23753 Office Depot 1,014_54 Push Pins, Kit, Scissors, Labels, Folders; Folders; Stacking Cubes; Bookend, Cardholders, Staplers, Tape Dispenser; Laminator, Pouches; Chair Mats; Label Makers; Paper, Memo Books, Envelopes, Post Its 001 514 23 31 000 O?ice & Operating Supplies - - 32.88 Laminator, Pouches 001 514 23 31 000 Office & Operating Supplies - - 2.31 Vinyl Holders 001 521 20 31 000 O?ice & Operating Supplies — — 198.76 Paper, Memo Books, Envelopes, Post Its, Labels, Pens, Tape 001 521 20 31 000 - Of?ce & Operating Supplies - 12.38 Tape 001 - 524 20 31 000 Office & Operating Supplies - 32.88 Laminator, Pouches 001 558 60 31 000 O?ice & Operating Supplies - - 32.87 Laminator, Pouches 001 571 22 31 001 Office & Operating Supplies — - 32.87 Laminator, Pouches 113 585 18 31 000 Fire City Hall - Supplies - - 48.12 Push Pins, Kit, Scissors, Labels, Folders 113 585 18 31 000 - Fire City Hall Supplies - - 52.52 Folders 113 - 58518 31000 Fire City Hall - Supplies - 8.37 Stacking Cubes 113 585 18 31 000 Fire City Hall Supplies - - - 57.18 Bookend, Cardholders, Staplers, Tape Dispenser 113 585 18 31 000 — Fire City Hall Supplies — 134.07 Chair Mats 113 585 18 31 000 — Fire City Hall Supplies — —132.l8 CREDIT Bookends, Organizers, Tape Dispenser, Stapler, Folders, Files 113 585 18 31 000 - Fire City Hall - Supplies - 1.73 Letter Opener 113 585 18 31 000 - Fire City Hall Supplies - - 23.56 Speakers 113 58518 31 000 - Fire City Hall Supplies - - 16.71 Clock & Binders Page 7 of 9  CHECK REGISTER City Of Prosser Time: 13:25:33 Date: 09/22/ 09/28/2021 To: 09/28/2021 Page: 2021 5 Trans Date Type Acct# Chk# Claimant Amount Memo 113 - 585 18 31 000 Fire City Hall Supplies - 61.51 Paper, Stapler, Staple Remover 113 - 585 18 31 000 Fire City Hall Supplies - 11.38 Sheet Protectors 113 - 585 18 31 000 Fire City Hall Supplies - 6.89 Business Card Template 113 - 585 19 31 000 Fire CH Temp Operations- C - 105.53 Step Stools 113 — 585 19 31 000 - Fire CH Temp Operations- ( - 111.30 Note Pads, Pockets, Markers, Ruler, Organizer 113 585 21 31 000 Fire Police- Office & Operatii - - 162.90 Label Makers 5615 09/28/2021 Claims 1 23754 Paci?c Mobile Structures 2,972_42 PD Trailer Rental 113 585 21 45 000 Fire Police- Operating Rental: - - 2,972.42 PD Trailer Rent 5616 09/28/2021 Claims 1 23755 Platt Electric Company 19539 Electrical Parts; Fuses & Bulbs 403 534 80 31 000 Office & Operating Supplies - - 104.11 Fuses & Bulbs 407 535 80 31 000 Office & Operating Supplies - - 91.88 Electrical Parts 5617 09/28/2021 Claims 1 23756 Print Guys 1,458.80 Business Cards For All City Employees; Business Card Master; Business Cards-PD 113 585 18 31 000 Fire City Hall Supplies - — - 543.00 Business Cards For All City Employees 113 585 18 31 000 Fire City Hall Supplies - - - 465.11 Business Card Master 113 585 21 31 000 Fire Police- Office & Operatii - - 450.69 Business Cards-PD 5618 09/28/2021 Claims 1 23757 Tolman Electric 1,095.86 5th & Bennett Light Pole; Tennis Courts Repairs 102 542 63 41 000 Professional Services - - 293.22 5th & Bennett Light Pole 001 576 80 41 000 Professional Services - - 803.64 Tennis Courts Repairs Claims 1 23758 C/O LKR Real Estate Tzib, 31_47 1611.01 1012 BROWN sr - 5619 09/28/2021 Elia 403 343 41 00 000 Water Revenues - - -13.53 407 343 50 00 000 Sewer Revenues — - -18.03 448 343 71 00 000 Garbage Service Charges - - -6.21 403 343 90 00 000 Irrigation Fees & Charges - - -43.70 Claims 1 23759 CM 9690 US Bank Na 60()_00 PROWATREF15 Bond; 5620 09/28/2021 PROLTGOII Bond 456 592 34 85 000 Interest And Other Debt Servi - - 200.00 PROWATREF15 Bond 458 592 35 85 000 Interest And Other Debt Servi - - 100.00 PROWATREF15 Bond 233 592 75 85 000 Bond Admin Fees - - 300.00 PROLTGOII Bond Claims 1 23760 Mail Station Bc-mn-hi8r US 28_()() Monthly Maintenance 562 1 09/28/2021 Bank 001 514 23 49 000 Miscellaneous - - 28.00 Monthly Maintenance Claims 1 23761 Valley Pipe Co 2,0_16 Coupler 5622 09/28/2021 001 576 80 31 000 Office & Operating Supplies - - 20.16 Coupler 1 23762 Valley Publishing Co, Inc 947_61 Not Of Comp App Wamba 5623 09/28/2021 Claims Meadows; 0rd 21-3149, 3150, 3151, 3152; Lateral Police Officer Ad; Free Furniture Ad; RFP Audio Equipment 001 514 30 41 000 - Professional Services - 73.43 Ord 21-3149, 3150, 3151, 3152 001 - 521 20 41 000 Professional Services - 203.00 Lateral Police Of?cer Ad 001 558 60 41 000 - Professional Services - 310.87 Not Of Comp App Wamba Meadows 113 585 18 41 000 Fire City Hall- Professional So — - 84.31 RFP Audio Equipment 113 585 19 41 000 Fire CH - Temp Operations- P - - 276.00 Free Furniture Ad 23763 WA Dept Of Ecology 1 7s()_()0 Well No 2 & 3 Permit 5624 09/28/202 1 Claims 463 594 34 41 463 Capital Expenditures/Expense - - 780.00 Well No 2 & 3 Permit 5625 09/28/2021 Claims 1 23764 Psea WA State Treasurer 2,363.67 PSEAAug 2021 001 - 582 30 00 000 State Building Fee Disbursem — 95.50 PSEAAug 2021 001 - 582 30 00 002 PSEA and CVC Disbursemen - 2,268.17 PSEA Aug 2021 Page 8 of 9 City Of Prosser Time: 13:25:33 Date: 09/22/2021 09/28/2021 To: 09/28/2021 Page: 6 Trans Date Type Acct# Chk# Claimant Amount Memo 5626 09/28/2021 Claims 1 23765 Wesley Group 5,000_()() Labor Relations 001 - 518 10 41 000 - Professional Services 5,000.00 Labor Relations 001 General Fund 55,139.40 102 Street Fund 8,083.60 111 Municipal Capital Improvement 152.50 113 Poilce Dept! City Hall Fire Fund 18,840.69 119 Parks Reserve Fund 4,593.75 233 2011 GO Bond Pool - 300.00 234 Local Improvement Dist. 10-23 1,689.00 302 OIE Improvement Project Fund 3,058.43 403 Water Fund 17,055.09 407 Sewer Fund 17,073.83 448 Garbage Fund 122,930.02 456 Water Revenue Bond Debt Redemption 200.00 458 Sewer Treatment Plant Debt Redemption 100.00 463 Well 2 & 3 Project Fund 16,821.72 Claims: 266,038.03 * Transaction Has Mixed Revenue And Expense Accounts 266,038.03 (‘Em ‘I/as/sz Signature Date Page 9 of 9