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Budget and Finance Committee Meeting

Regular Meeting

Prosser, WA · February 13, 2024

Agenda

Agenda

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 1002 Dudley Avenue, Prosser WA 99350 Tuesday, February 13, 2024 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve January 23, 2024 Meeting Minutes 2 Budget and Finance Committee Meeting - 23 Jan 2024 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending February 13, 2024 3 - 41 Check Register 2.13.24 US Bank CC Jan 2024 5. PAYROLL a. Discuss Payroll Checks For the Period Ending January 31, 2024 42 - 49 Payroll 1.31.24 VBO January 2024 6. OTHER ITEMS 7. NEXT MEETINGS a. February 27, 2024 8. ADJOURNMENT Page 1 of 49 CITY OF PROSSER WASHINGTON 1002 DUDLEY AVENUE CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, JANUARY 23, 2024 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 Kellogg and Finance Director Yost were present. Minutes A motion was made by Council Member Kellogg, seconded by Council Member Becken to approve the January 9, 2024 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: -Fulcrum inspection of City Hall and Police Station Building at 7th and Bennett. Payroll The Committee reviewed and discussed the payroll checks for January, 2024 mid month advances. Other Items Finance Director Yost presented the Council Members with the updated draft of the Credit Card Policy for review. Council Member Becken requested that the language regarding violations be clarified to include that a copy of the discipline and notice be included in the offending employees personnel file for each violation. Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:34 p.m. Committee Chair Finance Director Page 1 of 1 Page 2 of 49 Page 3 of 49 Page 4 of 49 Page 5 of 49 Page 6 of 49 Page 7 of 49 Page 8 of 49 Page 9 of 49 Page 10 of 49 Page 11 of 49 Page 12 of 49 Page 13 of 49 Page 14 of 49 Page 15 of 49 Page 16 of 49 El?bank RECEIV U.S. BANK 831330125-6343 i':l?PGl3(3O)N JAN2 9 20 A°°°”"T "UMBER STATEMENT DATE 01-22-2024 AMOUNT DUE 2 498.32 NEW BALANCE 498.32 OF PROSSE PAYMENT DUE ON RECEIPT "M°”"T E"°L°SE° iii-i-l'|'||-Iliiiii---I-|"|'|||'ii'ii""|'iiii|'i'”--ii||-'ii 000006408 01 SP 10648194422689O P $ CITY OF PROSSER Please make check payable to ACCOUNTS PAYABLES “-3- BANK PO BOX 1639 PROSSER WA 99350-0834 U.S. BANK P.0. BOX 790428 ST. LOUIS, MO 63179-0428 ....;.._.._.________.———....__;........_.__....—_.____..=...-._.._..__-..-..,..-..._....._... Please tear payment coupon at perforation. C DR; 0 CC UN SU HMMA Purchases Cash Late CITY OF PROSSER Previous And Other Cash Advance Payment New — Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Companv Total * 5412 . 7.7 5 ‘ $2 498.32 $0.00 we 0.00 $0.00 $4 127.75 5 49 32 CITY OF PROSSER TOTAL CORPORATE ACTIVITY j $4,127.75CR Post Tran - _ _ _ Date Date Reference Number Transaction Description Amount 01-03 01-03 AUTO PAYMENT DEDUCTION 4,127.75 CR MARTY GROOM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,620.81 $0.00 $1,620.81 — Post Tran Date Date Reference Number Transaction Descri P tion ‘r... Amount , 24240524-0032076776004-36 GREEN RIVER COMM COLLEGE 253-833-9111 WA 430.00 24240524-0032076776004-69 GREEN RIVER COMM COLLEGE 253-833-9111 WA 430.00 24011344008000040008220 TRAVELURO HOTEL RESERV HTTPSWWW.TRAV CT 520.81 24011344013000O02515058 WSU PESTICIDE ‘ED HTTPSPEP.WSU. WA 240.00 ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOIVIER SERVICE CALL PREVIOUS BALANCE OTHER CHARGES 4 127.75 4 2 498.32 800-344-5696 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/22/24 .00 CASH ADVA_NCE FEES .00 \CHARGES LAT’E PA VME T NT" .oo _ SEND BILLING INQUIRIESTO: CREDITS .00 AMOUNT DUE [,_ PAYMENTS 4 127.75 U.S. BANK P.O. BOX 6335 2,498.32 Fargo, ND 58125-6335 ACCOUNT BALANCE 2,498.32 Page 1 of 2 Page 17 of 49 Com an Name: CITY OF PROSSER Cor orate Account Number: Statement Date: 01-22-2024 JAY KING CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $266.43 $0.00 $266.43 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-02 24121574003000002020142 CALIBRE PRESS 800-3230037 IL 199.00 01-04 01-03 24692164003104935193312 \/WV\NCOSTCO COM 800-955-2292 WA 36.89 01-09 01-08 24492154008717773973129 VITALITY MEDMED STORE 800-397-5899 UT 30.54 TONELLE M YOST CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $76.08 $0.00 $76.08 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-22 01-19 24055234019083225303373 WALMART.COM 800-966-6546 AR 76.08 STEVE ZETZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $535.00 $0.00 $535.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-03 24240524003207677600139 GREEN RIVER COMM COLLEGE 253-833-9111 WA 430.00 01-12 01-10 24207854011164-901333676 WABO 360-6288669 WA 105.00 Department: 00000 Total: $2,498.32 Division: 00000 Total: $2498.32 Page 2 of 2 Page 18 of 49 Ehank ks U.S. BANK P.O.Box6343 ACCOUNT NUMBER Fargo, ND 58125-6343 AMOUNT DUE 0.00 ...I.”...,I,.||.|.,,|”..|.|.I..|,|.”I”,|,|,...I|,.,.,.1I,II.| ”“ggMh? 00000640401 SP 106481944226886P o§T§l?‘4E§;YC;nNE'hV; MARTY GRO0M CITY OF PROSSER PO BOX 1639 PROSSER WA 99350-0834 JAN 9 20 CITYOF PROSSE MESSAGES: TRAN POST MCC DATE DATE CODE TRANSACTION DESCRIPTION REFERENCE AMOUNT 01-03 01-04 8220 GREEN RIVER COMM COLLEGE 253-833-9111 WA 24240524003207677600436 430.00 01-03 01-04 8220 GREEN RIVER COMM COLLEGE 253-833-9111 WA 24240524003207677600469 430.00 01-08 01-09 4722 TRAVELURO HOTEL RESERV HTTPSV\NVW.TRAVCT 24011344008000040008220 520.81 01-12 01-15 8220 WSU PESTICIDE ED HTTPSPEP.WSU. WA 2401134-4013000002515058 240.00 403-534-80-“I315% MWe ~? - 102-542-90% i >\ - $*41.o. ACCOU {H NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PURCHASES, FEES & ADJUSTMENTS $1,620.81 800-344-5696 STATEMENT DATE CH ECKS/CASH 01/22/24 ADVANCES $0.00 MANAGING ACCOUNT NUMBER DISPUTE AMOUNT $0.00 CONTACT AND ADDRESS CITY OF PROSSER CREDITS $0.00 ACCOUNTS PAYABLES 601 7TH STREET PROSSER , WA 99350-1459 EMENT %5¢ZL $1,520.31 Page 1 of 1 Page 19 of 49 Order Receipt January 2, 26 Green River College 12401 SE 320th Street, M/SWW Auburn, WA 98092-3622 cewebregistration@greenriver.edu Steve Veloz Order number: 225894 PO Box 1639 Order date: 1/2/202410:57 AM StudentID: ’ ’ ’ ' Prosser, WA 99350 Last Modify: 1/2/202410:58:30 A Modi?ed By: Sveloz M Emailed: Yes Status Item Price Qty Students Total 2241;45239: Cross Connection Control: Exam Prep ‘SectionAC01 8:00 AM-4:30 PM 2/12/2024- - $430.00 1 Steve Veloz $430.00 Registered 2/14/2024 3 Sessions Auburn Center, Room: AC-160 Instructor: Scott Hemin wa SubTotal: $430.00 Total: $430.00 Pa‘ ' $430.00 Balance Due: $0.00 Student Information Payer Information Payment Information Steve Veloz Marty Groom Pay Type: Visa PO Box 1639 PO Box 1639 Card #: XXXX XXXX XXXX Prosser, WA 99350 Prosser, WA 99350 Amount: $430.00 Status: Paid Page 20 of 49 Order Receipt January 2, 26 Green River College 12401 SE 320th Street, M/SWW Auburn, WA 98092-3622 cewebregistration@greenriver.edu Tom Stewart Order number: 225893 PO Box 1639 Order date: 1/2/202410:50 AM Prosser, WA 99350 StudentID: Last Modify: 1/2/202410:51:49 A Modi?ed By: tstewart M Emailed: Yes Status Item Price Qty Students Total 241; 45239 : Cross Connection Control: Exam Prep Section AC01 8:00 AM-4:30 PM 2/12/2024- $430.00 1 om Stewart 430.00 Registered 2/14/2024 3 Sessions Auburn Center, Room: AC-160 Instructor: Scott Hemin wa SubTotal: $430.00 Total: $430.00 Paid: $430.00 Balance Due: $0.00 Student Information Payer Information Payment Information Tom Stewart Marty Groom Pay Type: Visa PO Box 1639 PO Box 1639 Card #: XXXX XXXX XXX) Prosser, WA 99350 Prosser, WA 99350 Amount: $430.00 Status: Paid Page 21 of 49 Tom Stewart From: Traveluro <donotrep|y@trave|uro.com> Sent: Monday, January 8, 2024 10:54 AM To° Tom Stewart Subject: Your Traveluro Receipt #4049775 This message originated outside the City of Prosser's network. It is most likely not from a City of Prosser employee or staff member. Receipt from Traveluro Receipt #4049775 AMOUNT PAID DATE PAID PAYMENT METHO $ 520.81 January 08, 2024 VISA 7‘ SUMMAR Name: Thomas Stewart Hotel Name: Homewood Suites by a Hilton Seatt|e—|ssaquah:1 Trip Id: 7545516 Email:tstewart ci. rosser.wa. Check—ln:January 22, 2024 Check—Out:January 25, 2024 3 Nights $ 434.00 Taxes and Fees $ 58.00 31 Gratitude $ 4.80 Protection charges Trip Protectfo "rip $ 24.01 NIH Paid Amount 7°! “ IF $ 520.81 Page 22 of 49 Mart Groom From: Tanner Cox Sent: Friday, January 19, 2024 7:04 AM To: Marty Groom Subject: FW: Your Washington State University Pesticide Resources and Education Program receipt [#1 104-4691] From: Washington State University Pesticide Resources and Education Program — <receipts+acct_1GFrOyJS7D78s9MB@stripe.com> Sent: Friday, January 12, 2024 2:20 PM To: Tanner Cox Subject: Your Washington State University Pesticide Resources and Education Program receipt [# This message originated outside the City of Prosser's network. It is most likely not from a City of Prosser employee or staff member. A/WV/ 7/77m/ C Receipt from Washington State University Pesticide — Resources and Education Program Receipt #1 104-4691 MOUNT ID DATE PAID PAYMENT METHOD $240.00 Jan 12, 2024, 2:19:13 PM VISA- SUMMAR Washington State University Pre—License 2024-vO2—20— — $240.00 Review Kennewick (FIFSDYX7) —- Page 23 of 49 Amount charged $240.00 If you have any questions, visit our support site at https:llpep.wsu.edu/contact] , Contact us at pest@wsu.edu , or call at +1 509-335-2830 Something wrong with the email? View it in your browser. You're receiving this email because you made a purchase at Washington State University — Pesticide Resources and Education Program, which partners with Stripe to provide invoicing and payment processing. Page 24 of 49 Eluank I§é"l© US. BANK P.O.Box6343 ACCOUNT NUMBER Cargo, ND 58125-6343 AMOUNT DUE 0.00 "I'—?‘l-"‘."? IIIIIIIIIIIIIIIIIIIIIIIIIIIIu|nl|n|I|”|I||u|IIIIIIIIIIIIIIIII ”hI’l) 00000640501 SP 106481944226887P EOMhcl’O§fTII?‘ér5| JAY KING CITY OF PROSSER RECEIVE'I\4E|l;lI.l\-Y°I\?NELI PO BOX 1639 \|Y1:’ PROSSER WA 99350-0834 JAN2 9 202 CITYOF PROSSER MESSAGES: TRAN POST MCC D CTIO ESCRI TION RE ERENC AMOUNT O‘!-02 01-04 5942 CALIBRE PRESS 800-3230037 IL 24’l2’|574003000OO2020142 199.00 01-03 01-04 5300 WWW COSTCO COM 800-955-2292 WA 24692164003104935193312 36.89 01-08 01-09 5047 VITALITY MEDMED STORE 800-397-5899 UT 24492154008717773973129 30.54 C) 1) 3% SUEKLVI \mmvM\r»/lg, 00l—5Q«l’90/3! «W743 ?DCoééu, guazeCowwm §ms+ awLa ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVlCE CALL PURCHASES, FEES & ADJUSTMENTS $266.43 800-344-5696 STATEMENT DATE CH ECKS/CASH 01/22/24 ADVANCES $0.00 MANAGING ACCQUNT NUMBER DISPUTE AMOUNT $0.00 CONTACT AND ADDRESS CITY OF PROSSER CREDITS $0.00 ACCOUNTS PAYABLES 601 7TH STREET PROSSER , WA 99350-1459 STATEMENT TOTAL 266 . Page 1 of Page 25 of 49 1/2/24, 2:16 P Calibre Press Receipt for Transaction: 91641 Download Calibre W9 Make payment Print Invoice Download Invoice ' CALIBRE ‘ PRESS” ORDER CONFIRMATIO N Date: January 2,2024 lnvoice#: 91641 P.O. Number (Optional): Payment Status: Complete Calibre Press P.O. Box 3476 Glen Ellyn Illinois, US 60138 support@calibrepress.com Bill To: CHRISTIANA MENDOZA PROSSER POLICE DEPARTMENTPO BOX 1639 PROSSER WA 99350 Event Name: Tactical Leadership (Lakewood, WA) ( ) . Ticket Description (For Tactical Leadership (Lakewood, WA)) Quantity Price Total General Admission 1 This ticket can be used once at any of the dates/times below. (§?DateHime: 0 Date details March 11, 2024 8:00 am March 11, 2024 5:00 pm (America/Chicago) ‘VVenue o Lakewood Police Department - City Hall ( ) (“Registration Details Attendee Eric Additional ChargeslDiscounts Name Description Quant' Unit Price Total Grand Tot :$199.00( SD) Invoice Adjus mentslPayments https://secure.caIibrepress.com/?ee=msg_ur|__trigger&snd_msgr=htm|&gen_msgr=htm| .. 1/2 Page 26 of 49 1/2/24, 2:16 PM Calibre Press Receipt for Transaction: 91641 Payment Method Date Transaction Id I Cheque # P.O. I S.O.# Status Amount Authorize.net AIM January 2, 2024 4:15 pm 80209368091 Accepted $199.00 Total Paid $199.00 (USD) Amount Owed: $0.00 (USD) Additional Information: Venue Details: 1 ‘( Lakew od Police De rtment - Ci Hall Lakewood City Hall AMC Lakew.“-d 6000 Main Street SW Lakewood ILOVER PARK Washington 98499 United States r .2324 1 Massdata Download Calibre W9 Make payment Download Invoice https://secure.ca|ibrepress.com/?ee=msg_ur|_trigger&snd_msgr=htm|&gen_msgr=htm|&message_type=receipt&context=purchaser&token=1-cd8c48f. . 2/2 Page 27 of 49 City of Prosser, Washington Police Department Lr MEMORANDUM TO: Chief J .E. King Through: Sgt. John Markus From: Cpl. Eric St. John P12 Date: 12-21-2023 Subject: Request for Training and Notice of Pending Travel I Cpl. Eric St. John am requesting authorizationto attend the Tactical Leadership training course hosted by Lakewood Police Department and taught by Calibre Press on 03/ 1 1/2024. I would need to travel the day before to get a room for the night. 0 As a result of the training, I will gain training speci?c to: Be prepare leaders and Teams in all levels of incident command, especially critical. Communicate effectively with your team. Act and decide effectively during critical incidents. I would travel in my patrol unit. My travel dates are as follows: Departing 03/10/2023 and Returning 03/l 1/2024 The cost associated with this travel is to be covered by the Departmental Training & Travel Budget with the only exception being my salary (there is no anticipated overtime expense). ESTIMATED COSTS: Lodging: $141.00 Meals/Per $70.00 Diem: Registration $199.00 TOTAL: $410.00 Please see the attached training ?yer associated with the requested training and proof of other costs Requ stor’s Signature Training and Travel Recommended: iYes No Training and Travel Recommended: Yes No Supervisor’s Signature De H1611 a Signature PROSSER POLICE DEPARTMENT 205 Hagarty Lane 9 Post Office Box 1639 0 Prosser, Washington 99350 0 Phone (509) 786-1500 9 Fax (509) 786-2292 Page 28 of 49 St. From: Calibre Press <madeline@calibrepress.com> Sent: Tuesday, November 21, 2023 7:00 AM To: EricSt. John Subject: Tactical Leadership Training coming to Lakewood This message originated outside the City of Prosser's network. It is most likely not from a City of Prosser employee or staff member TACTICAL LEADERSHIP When Seconds Count, Decisions Matter Hosted by the Lakewood Police Department This is an |n~Person Training Located at Lakewood Police Department 9401 Lakewood Dr. SW, Lakewood WA 98499 March 11, 2024 8:00 AM — 5:00 P This one—day course is designed to provide the front-line leader and all other officers with necessary tools to effectively prepare for, evaluate, manage. and lead during critical incidents fr - start to finish. Tactical Leadership establishes that a cohesive and forward—thlnking team ne on—scene leadership to effectively handle events. Videos of traffic stops and actual critical incidents will be viewed, analyzed. and discussed amc attendees to develop a workable understanding of how to manage the event to a success Page 29 of 49 peaceful resolution. This class also includes se|f—lead suggestions which promote good decisic based on training and experience. Tactical Leadership will also provide the tools to: - Prepare Leaders and Teams in ALL levels of incident command, especially critical - Apply leadership skills to address common officer issues - Open forum discussions: pre-mortem strategies - Communicate effectively with your team - Identify the essential components necessary for supervisory success in the field - Act and decide effectively during critical incidents - Apply policies, procedures, and tactical skills to resolve major police events - Understand the importance of the supervisor's role in maintaining discipline and the prevention of corrupt practices and police misconduct Registration Fee: $199 (Need to defer pa yment? just let us know!) CLICK HERE TO REGISTER For more information or to register a large group, please contact Maddie at made|ine@calibre ress.com Calibre Press - PO Box Villa Park - - lllinois 6018‘ — Preferences Unsubscribe This email was sent to estjohn@ci.prosser.wa.us. Click hereto view the online version. Page 30 of 49 xoeqpaed magma oo_._n_ =30... 233 _m..o._. ._0U._O 8.3 xm._. 83 mm”.>._o>__on_ >mo-N masm.§m>__8 8.8 ?_&_._m 352. Eoaam >._mEE:wEEO mm:o.Sn_ .w22:0 5695532 Q__._w._0o_—.=0E 8.3 E:oow_Q vmomae Fo 8.5» 2.3 ..oU._O oEwmo? Em: muwwm Ewe Esoo owe_von_95 .v_Hmmom ._mnE:z :EE:m 2590 motoo w==m:m_w ._wu._o u:m_vEv_ m__m..mo EEO Eu: _>_n_ SN «Nam: mwmwm $8 Fno_a_eotsm_>E__n___9mo.%.o\Eoo.o2woo.;;_s=_w9E Page 31 of 49 Mendoza From: Vitality Medical <sa| Sent: es@vitaIitymedica|.com> Monday, January 8, 2024 1:57 PM To: Christy Mendoza Subject: Your Vitality Medical Order Confirmation This message originated outside the City of Prosser's network. It is most likely not from a City of Prosser employee or staff member. I ‘ Q 5 Thank you for your order from Vitality Medical. Once your package ships we will send you a tracking number. You can track the progress of your order here If you have questions about your order, you can email us at support@Vita1itymedica1.com. Your Order #1 1036935 86 Placed on Jan 8, 2024, 2:56:41 PM Billing Info Shipping Info Jay King Christiana Mendoza City of Prosser Prosser Police Department PO Box 1639 205 Hagarty Ln Prosser, Washington, 99350 Box 1639 United States Prosser, Washington, 99350 T: 509-786-1500 United States T: 5097868221 Payment Method Shipping Method Credit Card 1-3 Business Days - 1-3 Business Days Credit Card Type Visa Credit Card Number xxxx Page 32 of 49 Item Qty Price KERLIX Gauze Bandage Rolls : 3.4 Inch x 3.6 Yard, Sterile - 6 Ply 15 $1.29 Sku:6725 Size:Each Subtotal $19.35 Shipping & Handling (Catalog Discount) $8.75 Tax Grand Total $30.54 Easy Reorder QuickLinks Return Policy Delivery Policy My Account 800-397-5899 Vitality Medical 7910 S 3500 E Suite C Salt Lake City, Utah 84121, United States Page 33 of 49 Ebank, ISé"lO U.S. BANK p_ o_ Box 5343 ACCOUNT NUMBER Fargo. ND 58125-6343 AMOUNT DUE 0.00 "“9'5>“"*’° L'3;'s;';!:;;'3:";';"""':2:;:i!:';:':L';;2;';'L'"'"""" TONELLE M YOST S*‘*"‘-?»‘~‘"T'm"E‘»" CITY OF PROSSER T” PO BOX 1639 PROSSER WA 99350-0834 RECEI JAN29 20 CITYOF PROSS MESSAGES: TRAN POST MCC DATE DATE CODE TRANSACTION DESCRIPTION REFERENCE AMOUNT 01-19 01 -22 5310 WALMART.COM 800-966-6546 AR 24055234019083225303373 76.08 ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PURCHASES, FEES & ADJUSTMENTS $76.08 800-344-5696 STATEMENT DATE CH ECKS/CASH 01/22/24 ADVANCES $0.00 ACCOUNT NUMBER MANAGING DISPUTE AMOUNT $0.00 CONTACT AND ADDRESS C|TY OF PROSSER CREDITS $0.00 ACCOUNTS PAYABLES 601 7TH STREET PROSSER , WA 99350-1459 STATEMENT TOTAL $76.08 Page 1 of Page 34 of 49 Jan18. 2024 order 1 item Return eli ible un ii A r22 Mainstays 8 Foot Fold-in-Haif 4 Plastic Tabie. kndcrorOutduor, Whit... $l59.99:'ea Gt? from savings [E Payment method ~—Ending in C) $76.08 Your payment method has a temporary hold for $76.08. An updated charge wiilappear on your statement within 10 business days. ‘ $69. Tax $6.09 Page 35 of 49 Lindsa Bardessono ‘ram: Toni Yost Sent: Tuesday, January 23, 2024 8:20 AM To: LindsayBardessono Subject: RE:Toni, thanks for your order Sorry about that. My email included a picture and description which did not come through when I forwarded it. Here is a screen shot. Page 36 of 49 rom: Lindsay Bardessono <LBardessono@ci.prosser.wa.us> Sent: Tuesday, January 23, 2024 7:14 AM To: Toni Yost <TYost@ci.prosser.wa.us> Subject: RE: Toni, thanks for your order Do you have the detail receipt for this, it is not showing what was purchased? Sincerely, City 0F Prosser F3 PO Box 7639, Prosser, NH 99350 '3‘ 509-786-8237 office / 509-786-3777 Fa lbardessono @6i° rosser- wa- us Facebook Twitter From: Toni Yost < TYost ci. rosser.wa.us > <ent: Thursday, January 18, 2024 2:14 PM .o: Lindsay Bardessono < LBardessono ci. rosser.wa.us Subject: FW: Toni, thanks for your order visa From: Toni Yost Sent: Thursday, January 18, 2024 2:14 PM To: Toni Yost < TYost ci. rosser.wa.us > Subject: Fwd: Toni, thanks for your order This message originated outside the City of Prosser's network. it is most likely not from a City of Prosser employee or staff member From: Wa|mart.com < hel wa|mart.com > Sent: Thursday, January 18, 2024 2:12:59 PM To: Subject: Toni, thanks for your order We're on it! Page 37 of 49 §:‘ MIt?‘ Q“ \ Order date: Thu, Jan 18, 2024 Order number: 20001 15-95730938 Thanks for your order, Toni \ What to expect \ \\ Shipping G) Arrives Mon, Jan 29 Q 1002 Dudley Ave Prosser, WA 99350 1 item See all Includes all fees, taxes, discounts and driver tip $76.08 Page 38 of 49 Ebankt /SQ‘/ U.S. BANK P. O. Box 6343 ACCOUNT NUMBER Fargo, ND 58125-6343 AMOUNT DUE 0.00 "MEMO STATEMENT ONLY” I--IIII-'|'|II'I"|lI'|||--I|m'||---"IvI|I'"I||u'IIIlI|'-'- Do my REM” pAyMEN1' oooooe4o7o1 SP 106481944226889 P STEVE ZETZ CITY OF PROSSER PO BOX 1639 PROSSER WA 99350-0834 RECEIVE JAN 29 202 CITYOF PROSSER MESSAGES: TRAN POST MCC DATE DATE CODE TRANSACTION DESCRIPTION REFERENCE AMOUNT 01-03 '01 -04 8220 GREEN RIVER COMM COLLEGE 253-833-9111 WA 24240524003207677600139 430.00 01-10 01—12 8699 WABO 360—628B669 WA 24207854-011164901333676 105.00 9?: ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PURCHASES, FEES & ADJUSTMENTS $535.00 800-344-5696 STATEMENT DATE CH ECKS/CASH 01/22/24 ADVANCES $0.00 MANAGING ACCOUNT NUMBER DISPUTE AMOUNT $0.00 CONTACT AND ADDRESS CITY OF PROSSER CREDITS $0.00 ACCOUNTS PAYABLES 601 7TH STREET PROSSER , WA 99350-1459 STATEMENT TOTAL $535.00 Page 1 of Page 39 of 49 1/2/24, 8:19 A Receipt Page [i.~r;;—; Order Receipt 2, 252 €:V.:“-;TL January Green River College 12401 SE 320th Street, M/SWW Auburn, WA 98092-3622 cewebregistration@greenrivenedu GBLLEBE Tara Clark Order number: 225887 1002 DUDLEY AVE PROSSER, WA 99350 Order date: 1/2/20248:17 AM Prosser, WA 99350 StudentID: Last Modify: 1/2/20248:18:49 AM Modi?ed By: tc|ark@ci.prosser.wa.us Emailed: Yes Status Item Price Qty Students Total 2241; 45239 2 Cross Connection Control: Exam Prep . Reglstered Section AC01 8:00 AM-4:30 PM 2/12/2024-2/14/2024 3 Sessions Auburn Center, Room: AC-160 43000 1 Tara Clark $43000 Instructor: Scott Hemingway SubTotal: $430.00 Total : $430.00 Paid $430.00 Balance Due: $0.00 Student Information Payer Information Payment Information Tara Clark Steve Zetz Pay Type: Visa 1002 DUDLEY AVE PROSSER, 1002 DUDLEY AVE PROSSER, Card #: XXXX XXXX XXXX WA 99350 WA 99350 Expires: Prosser, WA 99350 Prosser, WA 99350 Amount: $430.00 Status: Paid https://wvvw.campusce.net/greenriver/Receipt/Receipt.aspx?orderNum=225887&Cashier=0 1/1 Page 40 of 49 Washington Association of Building Officials INVOICE 14712 PO Box 7310 Olympia, WA 98507 (360) 628-8669 // City of Prosser Invoice # 14712 Nick Alsbury Invoice Date 11/01/2023 1002 Dudley Ave Invoice Due 12/31/2023 Prosser, Washington 99350 United States Amount Due $ 0.00 Transactions Description Amount Membership Renewal Jurisdictional Member - — Population under 50,000 (through $ 105 00 ' December 31_,4 2024_)_ Payments Description Amount Credit Card Payment - Visa on -$ 105.00 Total Amount $ 105.00 Amount Paid -$ 105.00 Amount Due $ 0.00 Please take a moment to review the information provided on the invoice. Changes can be e-mailed to member@wabo.org or call (360)628- 8669 for assistance. Please remember two voting members are allowed perjurisdiction. Consider adding a second voting member if you have not done so already. Page 41 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 1 ADMIN Group Pay Item Date Hours Pay ADMIN Salary 01/31/2024 135.33 9,640.89 Cell Phone Allowa 64.05 Car Allowance 250.00 Weather Closure 2.00 Holiday Used 32.00 Sick Used 4.00 TOTAL ADMIN 173.33 9,954.94 BUILDING Group Pay Item Date Hours Pay BUILDING Hourly 01/31/2024 93.00 3,194.55 Hourly 120.00 3,362.40 Draw -150.00 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 FIre Code Pay 500.00 Uniform 550.00 Uniform 550.00 Holiday Used 32.00 1,099.20 Holiday Used 32.00 896.64 Sick Used 8.00 224.16 Vac Used 59.00 2,026.65 Vac Used 24.00 672.48 TOTAL BUILDING 368.00 13,054.18 CLERK Group Pay Item Date Hours Pay CLERK Hourly 01/31/2024 102.40 2,813.95 Salary 139.33 7,998.91 Draw -2,098.00 Cell Phone Allowa 64.05 Weather Closure 2.00 Holiday Used 25.60 703.49 Holiday Used 32.00 Sick Used 16.00 439.68 TOTAL CLERK 317.33 9,922.08 COUNCIL Group Pay Item Date Hours Pay COUNCIL Salary 01/31/2024 8.00 345.00 Salary 8.00 360.00 Salary 8.00 345.00 Salary 8.00 345.00 Salary 8.00 345.00 Salary 8.00 345.00 Salary 8.00 743.00 Page 42 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 2 COUNCIL Group Pay Item Date Hours Pay Salary 8.00 345.00 TOTAL COUNCIL 64.00 3,173.00 FINANCE Group Pay Item Date Hours Pay FINANCE Hourly 01/31/2024 94.00 2,583.12 Hourly 125.50 2,566.48 Hourly 134.00 2,973.46 Salary 131.33 7,573.34 Salary 141.33 10,304.07 Draw -1,000.00 Draw -1,315.00 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Bereavement 50.00 1,374.00 Bereavement 8.00 Weather Closure 2.00 44.38 Weather Closure 2.00 Holiday Used 32.00 879.36 Holiday Used 32.00 654.40 Holiday Used 32.00 710.08 Holiday Used 32.00 Holiday Used 32.00 Sick Used 6.00 164.88 Sick Used 18.25 373.21 Sick Used 16.00 355.04 Vac Used 8.00 219.84 Vac Used 8.25 168.71 TOTAL FINANCE 904.66 28,757.47 PLANNING Group Pay Item Date Hours Pay PLANNING Salary 01/31/2024 45.33 8,536.19 Cell Phone Allowa 64.05 Bereavement 32.00 Holiday Used 32.00 Sick Used 16.00 Vac Used 48.00 TOTAL PLANNING 173.33 8,600.24 POLICE Group Pay Item Date Hours Pay POLICE Admin Leave 01/31/2024 94.22 6,690.91 Hourly 25.00 750.00 Hourly 98.50 1,995.61 Hourly 122.00 3,563.62 Page 43 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 3 POLICE Group Pay Item Date Hours Pay Hourly 136.00 3,231.36 Salary 173.33 7,553.17 Salary 173.33 6,853.74 Salary 173.33 6,532.86 Salary 173.33 6,853.74 Salary 47.11 3,345.40 Salary 166.83 8,411.24 Salary 137.33 7,639.70 Salary 161.33 7,201.65 Salary 173.33 6,224.61 Salary 157.33 7,553.17 Salary 173.33 7,639.70 Draw -1,000.00 Draw -2,000.00 Draw -1,840.00 Draw -2,077.00 Draw -1,700.00 Draw -2,156.27 Draw -2,156.00 Out of Class Pay 562.11 Out of Class Pay 96.74 Out of Class Pay 290.23 Overtime 7.00 457.59 Overtime 31.50 1,868.27 Overtime 15.50 919.31 Overtime 4.00 291.20 Overtime 10.00 356.40 Overtime 4.00 264.48 Overtime 7.50 467.48 Overtime 16.00 861.92 Overtime 2.00 130.74 Overtime 20.00 1,322.40 Overtime Hol (.5) 8.00 174.32 Overtime Hol (.5) 16.00 316.32 Overtime Hol (.5) 8.00 150.80 Overtime Hol (.5) 16.00 316.32 Overtime Hol (.5) 8.00 194.16 Overtime Hol (.5) 8.00 176.32 Overtime Hol (.5) 8.00 166.24 Overtime Hol (.5) 16.00 287.36 Overtime Hol (.5) 8.00 174.32 Overtime Hol (.5) 16.00 352.64 Overtime Hol (1.5 4.00 261.48 Overtime Hol (1.5 8.00 474.48 Overtime Hol (1.5 4.00 226.16 Overtime Hol (1.5 8.00 474.48 Page 44 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 4 POLICE Group Pay Item Date Hours Pay Overtime Hol (1.5 4.00 291.20 Overtime Hol (1.5 4.00 264.48 Overtime Hol (1.5 4.00 249.32 Overtime Hol (1.5 8.00 430.96 Overtime Hol (1.5 4.00 261.48 Overtime Hol (1.5 8.00 528.96 Detective Pay 300.00 PD Training 50.00 Weather Closure 2.00 58.42 BiLingual Pay 226.60 BiLingual Pay 50.00 BiLingual Pay 186.74 Education Pay 50.00 Education Pay 168.22 Education Pay 229.19 FTO Pay 50.00 FTO Pay 50.00 Comp Used 4.00 Comp Earned 4.00 Comp Earned 4.00 Military Earned 252.00 Hol F Used 8.00 Holiday Used 20.00 405.20 Holiday Used 32.00 Holiday Used 32.00 934.72 Holiday Used 32.00 760.32 Military Used 12.00 Vac Used 5.00 101.30 Vac Used 6.50 Vac Used 28.00 817.88 Vac Used 16.00 380.16 Vac Used 36.00 Vac Used 4.00 TOTAL POLICE 2,968.63 97,590.63 PUBLIC WORKS Group Pay Item Date Hours Pay PUBLIC WORKS Hourly 01/31/2024 150.00 3,726.00 Hourly 140.00 4,706.80 Hourly 150.00 3,735.00 Hourly 140.00 5,670.00 Hourly 119.50 4,002.06 Hourly 140.00 5,670.00 Hourly 138.50 3,448.65 Hourly 128.00 3,923.20 Hourly 124.00 4,041.16 Page 45 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 5 PUBLIC WORKS Group Pay Item Date Hours Pay Hourly 144.00 4,841.28 Hourly 142.00 3,527.28 Hourly 154.00 4,729.34 Hourly 136.00 2,887.28 Hourly 110.00 3,698.20 Hourly 150.00 5,727.00 Hourly 149.00 6,034.50 Hourly 142.00 3,527.28 Salary 125.33 9,114.25 Draw -600.00 Draw -1,200.00 Draw -1,500.00 Overtime 2.00 74.52 Overtime 13.00 655.59 Overtime 12.00 448.20 Overtime 4.00 243.00 Overtime 27.00 1,356.48 Overtime 16.00 972.00 Overtime 10.00 373.50 Overtime 40.00 1,955.60 Overtime 15.00 756.45 Overtime 2.00 74.52 Overtime 7.00 322.49 Overtime 9.00 453.87 Overtime 14.00 801.78 Overtime 22.00 1,336.50 Overtime 2.00 74.52 Shift Pay 250.00 Shift Pay 130.00 Shift Pay 220.00 Shift Pay 470.00 Shift Pay 180.00 Shift Pay 200.00 Shift Pay 400.00 Shift Pay 320.00 Shift Pay 310.00 Shift Pay 130.00 Shift Pay 430.00 Shift Pay 250.00 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Page 46 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 6 PUBLIC WORKS Group Pay Item Date Hours Pay Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Cell Phone Allowa 64.05 Bereavement 2.00 61.30 Bereavement 10.00 336.20 BiLingual Pay 50.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Uniform 550.00 Hol F Used 8.00 Hol F Used 8.00 260.72 Holiday Used 32.00 794.88 Holiday Used 32.00 1,075.84 Holiday Used 32.00 796.80 Holiday Used 32.00 1,296.00 Holiday Used 32.00 1,071.68 Holiday Used 32.00 1,296.00 Holiday Used 32.00 796.80 Holiday Used 32.00 Holiday Used 32.00 980.80 Holiday Used 32.00 1,042.88 Holiday Used 32.00 1,075.84 Holiday Used 32.00 794.88 Holiday Used 32.00 982.72 Page 47 of 49 EARNING ITEM SUMMARY City Of Prosser Time 14:25:25 Date: 01/30/2024 01/31/2024 To: 01/31/2024 Page: 7 PUBLIC WORKS Group Pay Item Date Hours Pay Holiday Used 32.00 679.36 Holiday Used 32.00 1,075.84 Holiday Used 32.00 1,221.76 Holiday Used 32.00 1,296.00 Holiday Used 32.00 794.88 Sick Used 0.50 16.75 Sick Used 11.50 286.35 Sick Used 5.00 153.25 Sick Used 2.00 67.24 Sick Used 16.00 339.68 Sick Used 1.00 40.50 Vac Used 8.00 198.72 Vac Used 18.00 605.16 Vac Used 8.00 199.20 Vac Used 18.00 729.00 Vac Used 24.00 803.76 Vac Used 8.00 324.00 Vac Used 8.00 199.20 Vac Used 8.00 Vac Used 13.00 398.45 Vac Used 14.00 456.26 Vac Used 12.00 403.44 Vac Used 6.00 149.04 Vac Used 4.00 122.84 Vac Used 28.00 941.36 Vac Used 8.00 305.44 Vac Used 6.00 149.04 TOTAL PUBLIC WORKS 3,508.33 128,071.06 RECREATION Group Pay Item Date Hours Pay RECREATION Salary 01/31/2024 112.83 6,303.73 Cell Phone Allowa 64.05 Weather Closure 2.00 BiLingual Pay 25.00 Holiday Used 32.00 Sick Used 10.00 Vac Used 16.50 TOTAL RECREATION 173.33 6,392.78 TOTAL 8,650.94 305,516.38 Page 48 of 49 VACATION BUY OUT DETAIL City Of Prosser Time 04:53 p.m. Date: 01/31/2024 MCAG #: 0205 01/01/2024 To: 01/31/2024 Page: 1 TOTAL Page 49 of 49

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