Budget and Finance Committee Meeting

City of Prosser CITY COUNCIL BUDGET AND FINANCE COMMITTEE AGENDA Council Chambers, 1002 Dudley Avenue, Prosser WA 99350 Tuesday, August 27, 2024 @ 6:30 PM Page 1. CALL TO ORDER 2. ROLL CALL 3. MINUTES a. Approve August 13, 2024 Meeting Minutes 2 Budget and Finance Committee Meeting - 13 Aug 2024 - Minutes - Pdf 4. ACCOUNTS PAYABLE a. Discuss Claim Checks For the Period Ending August 27, 2024 3-9 Check Register 8.27.24 5. PAYROLL a. Discuss Payroll Checks For the Period Ending August 15, 2024 10 Payroll 8.15.24 6. OTHER ITEMS 7. NEXT MEETINGS a. September 10, 2024 8. ADJOURNMENT Page 1 of 10  CITY OF PROSSER WASHINGTON 1002 DUDLEY AVENUE CITY COUNCIL CHAMBERS BUDGET AND FINANCE COMMITTEE MEETING TUESDAY, AUGUST 13, 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 Cortes and Finance Director Yost were present. Minutes A motion was made by Council Member Cortes, seconded by Council Member Becken to approve the July 23, 2024 meeting minutes. Motion carried unanimously. Accounts Payable The Committee reviewed and discussed the claim checks prepared for City Council approval. Questions included: -Recreation and Pool refunds due to smoke and low registration Payroll The Committee reviewed and discussed the payroll checks for July 31, 2024. Other Items Finance Director Yost reported that staff were currently working on the following projects: - 2025 Budget Preparation - 2023 Audit - Union contract negotiations Adjournment There being no further business before the Committee at this time, the Budget and Finance Committee Meeting was adjourned at 6:36 p.m. Committee Chair Finance Director Page 1 of 1 Page 2 of 10  CHECK REGISTER City Of Prosser Time: 09:35:38 Date: 08/13/ 08/1 5/2024 To: 08/15/2024 Page: 2024 1 Trans Date Type Acct# Chk# Claimant Amount Memo 5537 08/15/2024 Payroll 1 EFT IRS Federal Taxes 445408 941 Deposit for Pay Cycle(s) 08/1 5/2024 08/15/2024 001 General Fund 4,071.58 102 Street Fund 45.90 149 Public Safety Sales Tax Fund 130.05 403 Water Fund 1 14.75 407 Sewer Fund 91.80 4,454.08 Payroll: 4,454.08 94x24)? Signature Date Page 3 of 10  CHECK REGISTER City Of Prosser Time: 12:38:17 Date: 08/21/2024 08/27/2024 To: 08/27/2024 Page: 1 Trans Date Type Acct # Chk # Claimant Amount Memo 5700 08/27/2024 Claims 1 EFT Justin 8! Sandra Herzog 250.00 Refund Cleaning Deposit 001 - 582 10 03 001 Facility Rental Cleaning Deposi' 250.00 Refund Cleaning Deposit Claims 1 EFT Leaf 106,58 Bldg Copier Lease Aug 2024 5701 08/27/2021 001 - 591 18 75 000 Lease Payments - Copy Machir 106.58 Bldg Copier Lease Aug 2024 5702 08/27/2021 Claims 1 EFT Stacey Pettit 2 50.00 Refund Cleaning Deposit 001 - 582 10 03 001 — Facility Rental Cleaning Deposi‘ 250.00 Refund Cleaning Deposit 5703 08/27/2024 Claims 1 EFT Rec 1 630.66 Refunds 001 — 347 60 00 000 - Recreation Program Fees —516.00Refunds 001 - 347 60 01 000 - Swim Lessons -21.66 Refunds 001 - 347 90 00 000 - Recreation Gift Cards - -8.00 Refunds 001 - 362 00 00 002 - Short Term Pool Rentals -85.00 Refunds 5704 08/27/2021 Claims 1 EFT Firearms Section WA Dept Of 54.00 CPL-TB, 53, AM Lisc-CPL 001 - 582 30 00 001 Concealed Pistol License Disbu 54.00 CPL-TB, SB, AM 5705 08/27/2021 Claims 1 28799 Amazon Capital Services. Inc. 4,072.55 Owl Camera; CPR Masks; Holsters; Soccer Supplies; Docking Station 8! Cards; Cables; Monitor; Roller 81 Tripod; Magnes; Return Charger 001 518 88 31 000 — Office 81Operating Supplies 585.31 Docking Station 81Cords 001 518 88 31 000 Office 81Operating Supplies 237.19 Cables 001 518 88 31 000 Office 81Operating Supplies 108.69 Monitor 001 — 518 88 31 000 Office St Operating Supplies -18.47 Return Charger 001 - 518 88 35 001 - Small Tools & Minor Equipmen 1,518.55 Owl Camera 001 - 521 20 31 000 - Office 8LOperating Supplies 97.00 CPR Masks 001 — 521 20 31 000 - Of?ce St Operating Supplies 889.35 Holsters 407 — 535 80 31 000 - Of?ce 81Operating Supplies 271.28 Roller 8t Tripod 407 - 535 80 31 000 - Of?ce St Operating Supplies 22.16 Magnets 001 — S71 22 31 001 - Office 8LOperating Supplies 361.59 Soccer Supplies 5706 08/27/2021 Claims 1 28800 Anatek Labs Inc 435.00 Bacteria Analysis; Bacteria Analysis; Bacteria Analysis 407 — 535 80 41 000 - Professional Services 125.00 Bacteria Analysis 407 - 535 80 41 000 - Professional Services 125.00 Bacteria Analysis 407 - 535 80 41 000 — Professional Services 185.00 Bacteria Analysis 28801 Autozone 6223 Car Wash: Funnel 5: Primer 5707 08/27/2021 Claims 1 403 - 534 80 31 000 — Office 8t Operating Supplies 7.37 Car Wash 407 - 535 80 31 000 Office St Operating Supplies 54.86 Funnel 8LPrimer 5708 08/27/2021 Claims 1 28802 Axon Enterprise, Inc 87.07 Taser Holster 001 - 521 20 31 000 - Office 8LOperating Supplies 87.07 Taser Holster 5709 08/27/2021 Claims 1 28803 BDl-Basin Disposal, Inc 151.51454 Garbage Billing June 2024 448 - 537 80 47 000 Public Utility Services 151,514.54 Garbage BillingJune 2024 5710 Claims 1 28804 Benton Co Commissioners 352326 Public Defense July 2024; District 08/27/2021 Court July 2024 001 - 512 52 41 000 - Professional Services 3,711.18 Public Defense July 2024 001 - 512 52 41 000 Professional Services 4,917.08 District Court July 2024 5711 08/ 27/ 2021 Claims 1 28805 Benton Co Corrections 12510.17 Jail Operations July 2024 001 — 523 60 41 000 Detention And/OrCorrection 12,510.17 Jail Operations July 2024 5712 08/27/2021 Claims 1 28806 Benton REA 84.24 Authentication Service July 2024 001 518 88 41 000 - Professional Services 84.24 Authentication Service July 2024 Page 4 of 10  CHECKREGISTER City Of Prosser Time: 12:38:17 Date: 08/21/2024 08/27/2024 To: 08/27/2024 Page: 2 Trans Date Type Acct # Chk # Claimant Amount Memo 5713 08/27/2021 Claims 1 28807 CenturyLink 261.99 SCADALines Aug 2024 403 — 534 80 42 000 Communications 174.66 SCADA LinesAug 2024 407 - 535 80 42 000 Communications 87.33 SCADALinesAug 2024 5714 08/27/2021 Claims 1 28808 Cities Insurance Assoc 1,100.00 Deductible 5/8/2023/0rate C2600: Olivera, K C2901 Deductible 001 - 521 20 46 000 - Insurance 100.00 Deductible 5/8/2023/OrateC2600 102 - 542 90 46 000 - Insurance 500.00 Olivera, K C2901 Deductible 001 — 576 80 46 000 - Insurance 500.00 Olivera, K C2901 Deductible 5715 08/27/ 2021 Claims 1 28809 Cook's Hardware, Inc 27032 Fitting; Tape; Fasteners; Fasteners, Wires: Garden Nose; Nipple; Bits; Spray Paint; Caster Plate; Spray Paint; Cleaner; Coupling, Thread Tape 81 Bibb Hose 403 534 80 31 000 Office 81 Operating Supplies 32.53 Coupling, Thread Tape 81 Bibb Hose 102 542 90 31 000 Office 81Operating Supplies 14.28 Cleaner 001 576 20 31 000 Aquatic Center Facilities Offic - 68.41 Caster Plate 001 576 80 31 000 Office 81Operating Supplies 2.89 Fitting 001 576 80 31 000 Office 81 Operating Supplies 13.12 Tape 001 576 80 31 000 Office 81 Operating Supplies - 31.83 Fasteners 001 576 80 31 000 Office 81Operating Supplies - 34.37 Fasteners, Wires 001 576 80 31 000 Office 81 Operating Supplies - 19.69 Garden Nose 001 - 576 80 31 000 Office 81Operating Supplies - 6.83 Nipple 001 576 80 31 000 Office 81Operating Supplies 23.83 Bits 001 576 80 31 000 Of?ce 81Operating Supplies 6.21 Spray Paint 001 576 80 31 000 Office 81Operating Supplies 16.33 Spray Paint 5716 08/27/ 2024 Claims 1 28810 ESF Development, LLC 40550 5891.01 HYDRANT-65505352 403 - 343 41 00 000 Water Revenues -405.50 5891.01 - HYDRANT-65505352 5717 08/ 27/ 2021 Claims 1 28811 Epic Solutions Worldwide. LLC 2.943.10 Steel Barricades 001 - 571 22 31 001 Office 81Operating Supplies 2,943.10 Steel Barricades 5718 08/2 7/2021 Claims 1 28812 Fairbank Equipment Inc 377,92 Grasshopper Paris 102 — 542 90 31 000 Office 81 Operating Supplies 236.51 Grasshopper Parts 001 - 576 80 31 000 - Office 81 Operating Supplies 141.41 Grasshopper Parts 5719 08/27/2021 Claims 1 28813 Firestone Complete Auto Care 1,137.79 Tires 001 - 521 20 31 000 Office 81Operating Supplies 1,137.79 Tires 5720 08/27/2021 Claims 1 28814 Galls, LLC 242.97 Forsythe Uniform:Markus Uniform 001 - 521 20 21 000 Uniforms 176.01 Forsythe Uniform 001 - 521 20 21 000 Uniforms 66.96 Markus Uniform 5721 08/27/2021 Claims 1 28815 Dept 808000475 Grainger Inc 185.56 Waste Bags; Facility Sign; Facility Sign 001 576 80 31 000 Office 81Operating Supplies 74.24 Waste Bags 001 576 80 31 000 Office 81Operating Supplies 55.66 FacilitySign 001 576 80 31 000 Office 81 Operating Supplies 55.66 Facility Sign 5722 08/27/2024 Claims 1 28816 HD Fowler.Co 23.57820 Trickle Filter Feed Repair Parts; Trickle Filter Feed Repair Parts 407 - 594 35 64 006 Capital Expenditures/Expenses 18,968.69 Trickle Filter Feed Repair Parts 407 - 594 35 64 006 Capital Expenditures/Expenses 4,709.51 Trickle Filter Feed Repair Parts Page 5 of 10  CHECKREGISTER City Of Prosser Time: 12:38:17 Date: 08/21/ 08/27/2024 To: 08/27/2024 Page: 2024 3 Trans Date Type Acct# Chk# Claimant Amount Memo 5723 08/27/202¢ Claims 1 28817 HLA Engineering 81 Land 57.08520 Wells 2 & 3 Project July 2024; Wells 2 8c 3 Project July 2024: Surveying. Inc Chardonnay/Merlot Sidewalk July 2024; Alexander Ct Project July 2024; ASR Feasibility Study July 2024; OIE Project July 2024; Zone 2.5 Pro 403 534 80 41 000 — Professional Services 2,949.38 General Services July 2024 407 535 80 41 000 — Professional Services 2,656.32 General Services July 2024 102 542 90 41 000 - Professional Services 9,760.84 General Services July 2024 463 594 34 41 463 - Capital Expenditures/Expenses 298.38 Wells 2 8L3 Project July 2024 463 594 34 41 463 - — Capital Expenditures/Expenses 3,617.25 Wells 2 8L3 Project July 2024 465 594 34 63 465 - — Capital Expenditures/Expenses 696.25 Zone 2.5 Project July 2024 403 594 34 64 001 - — Capital Expenditures/Expenses 19,445.13 ASR Feasibility Study July 2024 110 594 76 63 001 — - Capital Expenditures/Expenses 5,722.35 ADAAction Plan July 2024 302 595 10 41 302 — - Roads/StreetsConst. 8t Other | 362.75 OIE Project July 2024 304 595 10 41 304 - - Capital Expenditures/Expenses 9,012.55 Alexander Ct Project July 2024 305 595 60 41 305 — - Capital Expenditures/Expenses 1,383.00 WCR Pathway July 2024 305 595 60 41 305 — - Capital Expenditures/Expenses 504.25 WCR Pathway Aug 2024 103 595 61 63 000 - - Capital Expenditures/Expenses 676.75 Chardonnay/Merlot Sidewalk July 2024 Claims 1 28818 Kaizen Construction 8: 500_00 Refund Utility Deposit 5724 08/27/2021 Developement, LLC 410 - 582 10 00 410 Refund Deposits - Other Costs 500.00 Refund Utility Deposit 28819 Kie Supply Corporation 935_15 Nipple. Coupling 5725 08/27/2021 Claims 1 001 — 576 80 31 000 Office 8: Operating Supplies 935.15 Nipple, Coupling 5726 08/ 27/ 2021 Claims 1 28820 Kimley-Horn and Associates Inc 3 3,1 5 3.00 Prosser Pros Plan June 2024; Prosser Pros Plan July 2024 105 - 571 22 41 105 Education And Recreational Ac 24,895.00 Prosser Pros Plan June 2024 105 - 571 22 41 105 Education And Recreational Ac 8,258.00 Prosser Pros Plan July 2024 Claims 1 28821 LexisNexis Risk Solutions 21140 Online Subscriptions July 2024 5727 08/ 27/ 2024 001 — 521 20 41 000 Professional Services 217.40 Online Subscriptions July 2024 Claims 1 28822 Christiana J Mendoza 74_74 Reimbursement NNO Supplies 5728 08/ 27/ 2021 153 - 521 20 31 002 CLEPPGrant - National Night C 74.74 Reimbursement NNO Supplies 28823 225_00 Membership 5729 08/27/2021 Claims 1 NAGARA 001 - 514 30 49 000 - Miscellaneous 225.00 Membership 5730 08/27/2021 Claims 1 ClassS aka NW Communications 28824 1,272_53 Phone Bill Sept 2024 Systems 001 — 591 18 70 000 Subscripton Bases IT Arrangerr — 798.04 Phone BillSept 2024 102 - 591 18 70 102 Subscripton Bases IT Arrangerr - 110.25 Phone BillSept 2024 403 — 591 34 70 403 Subscripton Bases IT Arrangerr 135.74 Phone BillSept 2024 407 - 591 35 70 407 Subscripton Bases IT Arrangerr — 140.84 Phone BillSept 2024 448 591 37 70 448 Subscripton Bases IT Arrangerr - 25.49 Phone BillSept 2024 001 — 591 76 70 000 Subscripton Bases IT Arrangerr - 62.17 Phone BillSept 2024 Claims 1 28825 NW Farm Supply 14_43 Tank Poly Bung: Nipple 81 Bushing 5731 08/27/2024 403 - 534 80 31 000 - Office 81Operating Supplies 8.69 Tank Poly Bung 403 - 534 80 31 000 Office 8LOperating Supplies 5.74 Nipple 8LBushing Claims 1 28826 National Barricade of Spokane 2,576.19 RR Xing Sign Kit 5732 08/2 7/2021 102 - 542 64 31 000 — Office 81Operating Supplies 2,576.19 RRXing Sign Kit 5733 08/ 27/ 2021 Claims 1 28827 National Rifle Association 1.37030 Handgun Instructor Class AB. M5 001 521 20 43 000 Travel 8LTraining 1,370.00 Handgun Instructor Class AB, MS Page 6 of 10  CHECK REGISTER City Of Prosser Time: 12:38:17 Date: 08/21/2024 08/27/2024 To: 08/27/2024 Page: 4 Trans Date Type Acct # Chk # Claimant Amount Memo 5734 08/27/2021 Claims 1 28828 Nexus Planning Services. LLC 23.254.00 Climate Change Planning Grant 122 - 558 60 41 122 Planning And Economic Develc 23,254.00 Climate Change Planning Grant 5735 08/27/2021 Claims 1 28829 O'Reilly Auto Parts 236.69 Straps; Oil 81 Pliers 407 — 535 80 31 000 Office 81Operating Supplies 196.48 Oil 81 Pliers 001 - 576 80 31 000 Office 81Operating Supplies 40.21 Straps 5736 08/27/2024 Claims 1 28830 0L Luther Co 942.30 Asphalt 102 — 542 30 31 000 - Office 81Operating Supplies 942.30 Asphalt 5737 08/27/2021 Claims 1 28831 Office Depot 232_05 Sheet Protectors, Markers. Paper, Board Cleaner; Copy Paper 001 - 514 23 31 000 Office 81Operating Supplies 38.86 Sheet Protectors, Paper 001 - 514 23 31 000 — Office 81Operating Supplies 155.10 Copy Paper 403 534 80 31 000 — Office 81Operating Supplies 1.52 Copy Paper 407 - 535 80 31 000 - Office 81 Operating Supplies 1.52 Copy Paper 448 537 80 31 000 - Office 81 Operating Supplies 1.52 Copy Paper 403 539 20 31 000 - Office 81 Operating Supplies 1.52 Copy Paper 102 542 90 31 000 - Office 81 Operating Supplies 14.97 Markers, Board Cleaner 102 - 543 30 31 102 — Office 81Operating Supplies 1.53 Copy Paper 001 - 571 22 31 001 Office 81Operating Supplies 12.44 Copy Paper 001 - 576 21 31 000 Aquatic Center Programs Offi 3.07 Copy Paper 5738 08/27/2021 Claims 1 28832 Oxarc 24.74423 Chemicals; Chemicals; Chemicals; Chemicals; Chemicals; Chemicals; Chemicals; Chemicals; Chemicals: Chemicals 403 534 80 31 000 - Office 81Operating Supplies 2,719.67 Chemicals 403 534 80 31 000 Office 81Operating Supplies 4,864.05 Chemicals 403 - 534 80 31 000 - Office 81 Operating Supplies 4,864.05 Chemicals 407 - 535 80 31 000 — Office 81 Operating Supplies 3,897.78 Chemicals 001 576 20 31 000 - Aquatic Center Facilities Offic 1,816.05 Chemicals 001 576 20 31 000 - Aquatic Center Facilities Offic 1,458.86 Chemicals 001 576 20 31 000 — Aquatic Center Facilities Offic — 1,507.13 Chemicals 001 - 576 20 31 000 — Aquatic Center Facilities Offic - 461.18 Chemicals 001 - 576 20 31 000 — Aquatic Center Facilities Offic - 1,507.13 Chemicals 001 - 576 20 31 000 — Aquatic Center Facilities Offic — 1,648.33 Chemicals 5739 08/27/2021 Claims 1 28833 PMH Medical Center 404.97 5867.01 - HYDRANT-212800822 403 — 343 41 00 000 Water Revenues -404.97 5867.01 - HYDRANT-212800822 5740 08/27/2021 Claims 1 28834 Pitney Bowes. Inc 373.90 Illk&Sealant 001 - 518 88 31 000 Office 81Operating Supplies 378.90 Ink 81Sealant 5741 08/27/2021 Claims 1 28835 Platt Electric Company 1.92837 Wedge, Sockets. Laser Line.Anchors; Hex Nut. Bits, Washer, Wedge 407 — 535 80 31 000 - Office 81 Operating Supplies 997.43 Wedge, Sockets, Laser Line,Anchors 407 - 535 80 31 000 — Office 81Operating Supplies 930.64 Hex Nut, Bits,Washer, Wedge 5742 08/27/2024 Claims 1 28836 Print Guys 787.44 Business Cards Master; Business Cards RS:Business Cards JC 001 - 514 23 31 000 Office 81Operating Supplies 617.97 Business Cards Master 001 514 30 31 000 Office 81Operating Supplies 98.05 Business Cards RS 001 521 20 31 000 Office 81Operating Supplies 71.42 Business Cards JC 5743 08/27/2021 Claims 1 28837 Prosser Napa 73.89 Extractors 102 - 542 90 31 000 - Office 81Operating Supplies 78.89 Extractors 5744 08/27/2021 Claims 1 28838 Attorneys At Law Saxton Riley. 230,00 PD July 2024 PLLC Page 7 of 10  CHECK REGISTER City Of Prosser Time: 12:38:17 Date: 08/21/ 08/27/2024 To: 08/27/2024 Page: 2024 5 Trans Date TYPE Acct# Chk# Claimant Amount Memo 001 — 521 20 41 000 - Professional Services 280.00 PD July 2024 Claims 1 28839 Rachel M Shaw 429_16 Travel Reimbursement WCCMA 5745 08/27/2021 001 - 513 10 43 000 - Travel 81Training 429.76 Travel Reimbursement WCCMA 28840 Sherwin Williams 58754 Paint; Paint; Filter 5746 08/2 7/2021 Claims 1 102 542 90 31 000 — - Office 81Operating Supplies 548.66 Paint 102 542 90 31 000 - - Office 81Operating Supplies 112.90 Paint 102 542 90 31 000 — - Office 81Operating Supplies 26.08 Filter 28841 Sunnyside New Holland, Inc 12353 Drive Belt 5747 08/27/2021 Claims 1 001 - 576 80 31 000 Office 81Operating Supplies 123.53 Drive Belt Claims 1 28842 Tolman Electric 117.42 WWTP Pump Repairs; WWTP Pump 5748 08/27/2021 Repairs 407 - 535 80 48 000 - Repairs 81 Maintenance 358.71 WWTP Pump Repairs 407 - 535 80 48 000 - Repairs 81 Maintenance 358.71 WWTP Pump Repairs Claims 1 28843 Uline 21531 Gloves 5749 08/27/2021 001 - 521 20 31 000 Office 81Operating Supplies 216.31 Gloves 28844 Valley Pipe Co 201.79 Pipe Fittings 5750 08/2 7/2021 Claims 1 001 - 576 80 31 000 Office 81Operating Supplies 201.79 Pipe Fittings 28845 Valley Publishing Co. Inc 513_44 PH Notice Salary Comm; Land Use 5751 08/2 7/2021 Claims 1 App; Not of Comp River Road; Not of Comp Zirkle 001 - 514 30 41 000 Professional Services 122.50 PH Notice Salary Comm 001 - 558 60 41 000 Professional Services 145.00 Land Use App 001 - 558 60 41 000 Professional Services 132.81 Not of Comp RiverRoad 001 558 60 41 000 - Professional Services 113.13 Not of Comp Zirkle 5752 08/ 27/ 2021 Claims 1 28846 Steve R Veloz 150.00 CDLReimbursement 102 542 90 49 000 - Miscellaneous 160.00 CDL Reimbursement 5753 08/27/2021 Claims 1 28847 Cell Phone Verizon Wireless 79.05 Meter Book July 2024; Trail Cam July 2024 001 - 518 88 42 000 - Communications 39.02 TrailCam July 2024 403 - 534 80 42 000 - Communications 40.03 Meter Book July 2024 5754 08/27/2021 Claims 1 28848 WA State Auditor's Of?ce 3,449.68 Federal.Accountability 8LFinancial Audit 2024 001 - 514 23 41 000 Professional Services 1,599.65 Accountability 8L FinancialAudit 2024 403 - 534 80 41 000 Professional Services 616.68 Federal Audit 2024 407 - 535 80 41 000 - Professional Services 616.68 Federal Audit 2024 102 - 542 90 41 000 Professional Services 616.67 Federal Audit 2024 Claims 1 28849 Budget 8: Fiscal Service- WA 13,25 Background Checks 5755 08/2 7/2021 State Patrol 001 - 582 30 00 001 Concealed Pistol License Disbu 13.25 Background Checks 001 General Fund 48,693.74 102 Street Fund 15,700.07 103 Transportation Benefit Distric 676.75 105 General Fund Small Projects Fund 33,153.00 110 Arterial Street Fund 5,722.35 122 Climate Planning Grant 23,254.00 153 Community Involvement 81Action Fund 74.74 302 OIE Improvement Project Fund 362.75 304 Alexander Court Improvement Project 9,012.55 305 WCR to Lower Valley Pathway Connectivity Proje 1,887.25 403 Water Fund 36,677.23 Page 8 of 10  CHECK REGISTER City Of Prosser Time: 12:38:17 Date: 08/21/ 2024 08/27/2024 To: 08/27/2024 Page: 6 Trans Date Type Acct# Chk# Claimant Amount Memo 407 Sewer Fund 34,703.94 410 Utility Deposit Suspense Fund 500.00 448 Garbage Fund 151,541.55 463 Well 2 81 3 Project Fund 3,915.63 465 Zone 2.5 Water Line Extension 696.25 Claims: 366,571.80 * Transaction Has Mixed Revenue And Expense Accounts 366,571.80 CQLJE 8/91 Signature Date Page 9 of 10  EARNING ITEM SUMMARY City Of Prosser Time 14:40:55 Date: 08/21/2024 08/15/2024 To: 08/15/2024 Page: 1 BUILDING Group Pay Item Date Hours Pay BUILDING Draw 08/15/2024 150.00 TOTAL BUILDING 150.00 CLERK Group Pay Item Date Hours Pay CLERK Draw 08/15/2024 2,098.00 TOTAL CLERK 2,098.00 FINANCE Group Pay Item Date Hours Pay FINANCE Draw 08/15/2024 1,000.00 Draw 1,315.00 TOTAL FINANCE 2,315.00 POLICE Group Pay Item Date Hours Pay POLICE Draw 08/15/2024 1,000.00 Draw 2,056.12 Draw 1,840.00 Draw 2,077.00 Draw 1,700.00 Draw 2,156.27 Draw 2,156.00 TOTAL POLICE 12,985.39 PUBLIC WORKS Group Pay Item Date Hours Pay PUBLIC WORKS Draw 08/15/2024 600.00 Draw 1,200.00 Draw 1,500.00 TOTAL PUBLIC WORKS 3,300.00 TOTAL 20,848.39 Page 10 of 10