7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 1 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Account Number Telephone Fiscal Invoice Due Discount 6/4/2024 6/4/2024 irans Vendor 17118 346 Brett Dowden Name Invoice Posted: Period PONbr Date Date Date Amount 4 June- phone Yes 2024 9 $44.38 Desc: phone reimbursement Line 1 01-20-5041 Desc: Desc: phone reimbursement Line 1 01-10-5041 Desc: Desc: City portion retirement Line 1 01-10-5020 Desc: Desc: contract labor Line 01-10-5034 Desc: Desc: 2024 BG SCOP Line 1 01-10-5036 Desc: Desc: monthly lawn service Line 1 01-40-5034 Desc: Line 1 01-40-5067 Desc: Desc: Payroll reimbursement Line 01-10-5001 Desc: 2 01-10-5000 Desc: 3 01-20-5001 Desc: 4 01-40-5001 Desc: 5 01-10-5010 Desc: 6 01-10-5010 Desc: 7 01-20-5010 Desc: 8 01-40-5010 Desc: AP Amount 44.38 Liq Amount Project Task Category 0.00 0 6/4/2024 6/4/2024 17119 908 Pamela Durrance 4 phone- June Yes 2024 9 $44.38 Account Number Telephone 4 May IRA Account Number AP Amount 44.38, Liq Amount Project Task Category 0.00' 0 6/4/2024 6/4/2024 17120 908 Pamela Durrance Yes 2024 9 $245.20 AP Amount 245.20 AP Amount 1,100.00, AP Amount, 2,500.00 AP Amount 1,085.00 AP Amount, 410.00 AP Amount 3,895.16 1,600.00 3,044.90, 1,068.00 276.43 122.40 230.32 81.09 Liq Amount Project Task Category Retirement Contribution 0.00 0 6/4/2024 6/4/2024 17121 971 ZAG Handyman Services 4 103 Yes 2024 9 $1,100.00 Account Number Contract Labor Liq Amount Project Task Category 0.00! 0 6/4/2024 6/4/2024 17122 383 KIMLEY HORN & ASSOCI 4 27303972 Yes 2024 9 $2,500.00 Account Number Liq Amount Project Task Category Engineering Consulting & Le 0.00 0 6/4/2024 6/4/2024 17123 924 ACut Above Lawn Service; 4 2882 Yes 2024 9 $1,085.00 Account Number Contract Labor 269352 Account Number Highway Lighting Liq Amount Project Task Category 0.00 0 6/5/2024 6/5/2024 17124 989 Michael. Johnston Yes 2024 9 $410.00 Desc: fix guard rail corner of church and hardee st Liq Amount Project Task Category 0.00 0 6/6/2024 6/6/2024 17125 367 CITY OF BOWLING GREE 4 060624 Yes 2024 9 $10,333.30 Account Number Salaries Legislative/Salaries Salaries Salaries FICA Tax FICATax FICATax FICATax Liq Amount Project Task Category 0.00, 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 7/2/2024 1:19pm CITYOF BOWLING GREEN A/P Control Report Page 2 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank" ID Fiscal Invoice Due Discount 0.00 0 6/6/2024 6/6/2024 Trans Vendor Name 9 01-10-5055 Desc: Desc: Payroll reimbursement Line 1 40-02-5001 Desc: 2 40-03-5001 Desc: 3 40-03-5003 Desc: 4 40-02-5010 Desc: 5 40-03-5010 Desc: Desc: Ridge League Dinner Line 1 01-10-5049 Desc: Desc: Holy Child Attorney fees Line 01-10-5030 Desc: Line 1 40-02-5030 Desc: 2 40-03-5030 Desc: 3 40-04-5030 Desc: Desc: Attorney fees Line 1 01-10-5030 Desc: Desc: Attorney fees Line 1 40-02-5030 Desc: 2 40-03-5030 Desc: 3 40-04-5030 Desc: Desc: pre employment: screening Line 01-10-5049 Desc: Invoice Posted Period PO Nbr Date Date Date Amount Operating Supplies 15.00, 17126 82 City of BG Payroll Account 3 060624 Yes 2024 9 $5,171.51 Account Number Salaries Salaries Overtime FICATax FICATax 4 1 Account Number AP Amount, 2,254.43 2,551.74 15.00 164.58 185.76 AP Amount 90.00 Liq Amount Project Task Category 0.00; 0 0.00; 0 0.00 0 0.00. 0 0.00; 0 6/6/2024 6/6/2024 17127 525 City of Davenport Yes 2024, 9 $90.00 Liq Amount Project Task Category Miscellaneous Expense 0.00, 0 6/6/2024 6/6/2024 17128 328 Saxon, Gilmore, Carraway, 4 84085 Yes 2024 9 $300.00 Account Number Legal Fees AP Amount 300.00 AP Amount 300.00, 300.00 300.00 AP Amount 981.53, AP Amount 981.54 981.54, 981.54. AP Amount 40.00 Liq Amount Project Task Category 0.00 0 6/6/2024 6/6/2024 17129 328 Saxon, Gilmore, Carraway, 3 84085E Yes 2024 9 $900.00 Desc: Attorney fees for Holy Child Development Account Number Legal Fees Legal Fees Legal Fees Liq Amount, Projecti Task Category 0.00 0 0.00 0 0.00 0 6/6/2024 6/6/2024 17130 328 Saxon, Gilmore, Carraway, 4 84084 Yes 2024 9 $981.53 Account Number Legal Fees Liq Amount Project Task Category 0.00 0 6/6/2024 6/6/2024 17131 328 Saxon, Gilmore, Carraway, 3 84084e Yes 2024 9 $2,944.62 Account Number Legal Fees Legal Fees Legal Fees Liq Amount, Project Task Category 0.00 0 0.00 0 0.00 0 6/6/2024 6/6/2024 17132 384 MEDI-TEST OCCUPATION 4 27873 Yes 2024 9 $4" Account Number Liq Amount Project Task Category Miscellaneous Expense 0.00 0 7/2/2024 1:19pm CITY OFE BOWLING GREEN A/P Control Report Page 3 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank! ID Account Number Fiscal Yes 2024 9 Invoice Due Discount 6/6/2024 6/6/2024 irans Vendor Name invoice Posted! Period PONbr Date Date Date Amount 17133 873 Elan Financial Services 4 5/23/2024 $482.17 Desc: maitenance metisentry and google Line 1 01-10-5046 Desc: Desc: operating supplies Line 40-02-5055 Desc: 2 40-03-5055 Desc: 3 40-04-5055 Desc: Desc: utility tax due to GF Line 40-02-5044 Desc: Desc: WW Line 1 40-04-5041 Desc: Desc: city! hall Line 01-10-5041 Desc: 2 01-20-5041 Desc: Desc: PW Line 1 01-40-5041 Desc: Desc: PW Line 40-02-5041 Desc: Desc: parking light bulb Line 1 01-20-5046 Desc: Desc: ads Line 01-10-5048 Desc: Desc: ads Line AP Amount 482.17 AP Amount; 66.67 66.67 66.66 Liq Amount Project Task Category Repairs & Maintenance 0.00 0 6/6/2024 6/6/2024 17134 873 Elan Financial Services 3 52324 Yes 2024 9 $200.00 Account Number Operating Supplies Operating Supplies Operating Supplies Liq Amount Project Task Category 0.00 0 0.00 0 0.00; 0 6/6/2024 6/6/2024 17135 413 CITY OF BOWLING GREE 3 5312024 Yes 2024 9 $4,751.50 Account Number AP Amount 4,751.50; AP Amount 80.69 Liq Amount Project Task Category Water Utility Tax-to GF 3 487012639, june Yes 2024 9 0.00 0 6/6/2024 6/6/2024 17137 334 CENTURY LINK $80.69 Account Number Telephone Liq Amount Project Task Category 0.00 0 6/6/2024 6/6/2024 . 138 334 CENTURY LINK 4 311365909 jun Yes 2024 9 $461.65 Account Number Telephone Telephone AP Amount 230.83 230.82 AP Amount 70.51 Liq Amount Project Task Category 0.00 0 0.00, 0 6/6/2024 6/6/2024 17139 334 CENTURY LINK 4 312284793 -june Yes 2024 9 $70.51 Account Number Telephone Liq Amount Project Task Category 0.00; 0 6/6/2024 6/6/2024 17140 334 CENTURYLINK 3 312284793Ejune Yes 2024 9 $70.50 Account Number Telephone 4 162-108406 Account! Number AP Amount 70.50 Liq Amount Project! Task Category 0.00 0 6/6/2024 6/6/2024 17141 731 NAPAAUTOPARTS Yes 2024 9 $6.04 AP Amount 6.04 Liq Amount Project: Task Category Repairs & Maintenance 0.00 0 6/6/2024 6/6/2024 17142 60 Herald-Advocate Publishin 4 5302024 Yes 2024 9 $75.25 Account Number Advertising AP Amount 75.25 Liq Amount Project Task Category 0.00 0 6/6/2024 6/6/2024 17143 60 Herald-Advocate Publishin 5 53024 Yes 2024 9 $71.63 Account! Number AP Amount Liq Amount Project: Task Category 7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 4 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Advertising 4 ar93034 Account Number Fiscal Invoice Due Discount 0.00 0 6/7/2024 6/7/2024 Trans Vendor 17145 597 Copy Life Name 1 50-55-5048 Desc: Desc: copier maintenance Line 1 01-10-5049 Desc: 2 01-20-5049 Desc: Desc: video Line 1 01-10-5049 Desc: Desc: glass for doors int front office Line 1 01-10-5060 Desc: 2 01-10-5046 Desc: Line 1 50-55-5049 Desc: Desc: dismount. and mount 1 tire Line 1 01-20-5046 Desc: Desc: tire repair Line 1 01-20-5046 Desc: Desc: stucco and nails for pd door Line 01-20-5060 Desc: Line 01-10-5045 Desc: 2 01-20-5045 Desc: 3 01-40-5045 Desc: 4 01-10-5023 Desc: 5 01-20-5023 Desc: Invoice Posted Period POI Nbr Date Date Date Amount 71.63 Yes 2024 9 $265.32 AP Amount 132.66 132.66. AP Amount 1,092.00. AP Amount, 2,979.85, 663.28 Liq Amount Project Task Category Miscellaneous Expense Miscellaneous Expense 0.00; 0 0.00, 0 6/7/2024 6/7/2024 17146 991 Outdooors 34 Design Co 4 17 Yes 2024 9 $1,092.00 Account Number Liq Amount, Project Task Category Miscellaneous Expense 0.00 0 6/7/2024 6/7/2024 17147 3 A-1 SAFARI GLASS INC. 4 893 Yes 2024 9 $3,643.13 Account Number Liq Amount Project Task Category Building Improvement Repairs & Maintenance 5 243251 Account Number Miscellaneous Expense 4 1580 Account Number Repairs & Maintenance 4 1552 Account Number 45 Account Number 0.00 0 0.00 0 6/7/2024 6/7/2024 17148 990 RUBBERCYCLE, LLC Yes 2024 9 $7,414.00 Desc: playsafer rubber mulch for centenino park AP Amount 7,414.00 AP Amount, 35.00 Liq Amount Project Task Cate 0.00 0 6/7/2024 6/7/2024 17149 970 Superior Automotive Yes 20241 9 $35.00 Liq Amount Project Task Category 0.00 0 6/7/2024 6/7/2024 17150 970 Superior Automotive Yes 2024 9 $30.80 AP Amount 30.80 Liq Amount Project Task Category Repairs & Maintenance 0.00. 0 6/7/2024 6/7/2024 17151 500 VIRGINIA GORDILLO Yes 20241 9 $62.54 AP Amount 62.54 Liq Amount Project Task Category 0.00 0 6/7/2024 6/7/2024 Building improvement 17152 409 FLORIDA MUNICIPAL INS 4 40358-M4S6 Yes 2024 9 $17,858.43 Desc: Workers comp and liability insurance Account Number Liability Insurance Liability Insurance Liability Insurance Employee Insurance Employee Insurance AP Amount 3,563.46 3,563.46 3,563.46. 2,389.35, 2,389.35; Liq Amount Project Task Category 0.00 0 0.00: 0 0.00 0 0.00 0 0.00 0 7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 5 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Fiscal Invoice Due Discount 0.00, 0 6/7/2024 6/7/2024 irans Vendor Name 6 01-40-5023 Desc: Line 1 40-02-5045 Desc: 2 40-03-5045 Desc: 3 40-04-5045 Desc: 4 40-02-5023 Desc: 5 40-03-5023 Desc: Line 01-20-5068 Desc: Line 1 01-10-5034 Desc: Desc: petty cash Line 1 01-20-5049 Desc: 2 01-20-5042 Desc: 3 01-10-5060 Desc: Desc: Payroll reimbursement Line 01-10-5001 Desc: 2 01-20-5001 Desc: 3 01-40-5001 Desc: 4 01-20-5003 Desc: 5 01-10-5010 Desc: 6 01-20-5010 Desc: 7 01-40-5010 Desc: 8 01-10-5055 Desc: Invoice Posted, Period PO Nbr Date Date Date Amount Employee Insurance 2,389.35. AP Amount, 3,563.46 3,563.46, 3,563.45 2,389.35; 2,389.35 AP Amount 95.00 17153 409 FLORIDA MUNICIPAL INS 3 40358-m4s6E Yes 2024 9 $15,469.07 Desc: workers comp and liability insurance Account Number Liability Insurance Liability Insurance Liability Insurance Employee Insurance Employee Insurance Liq Amount Project Task Category 0.00 0 0.00: 0 0.00 0 0.00 0 0.00 0 6/11/2024 6/11/2024 17154 980 Florida Animal Protection 4 24-*053 Yes 2024 9 $95.00 Desc: Chemical Immobilization course Account Number Training Liq Amount Project Task Category 0.00 0 6/11/2024 6/11/2024 17155 971 ZAG Handyman Services 4 104 Yes 2024 9 $1,200.00 Desc: contract labor for buliding improvements Account Number Contract Labor 4 611 Account Number AP Amount, 1,200.00; AP Amount 5.00 26.19 30.62 Liq Amount Project Task Category 0.00 0 6/11/2024 6/11/2024 17156 84 Petty Cash Yes 2024 9 $61.81 Liq Amount, Project Task Category 0.00, 0 0.00 0 0.00 0 6/13/2024 6/13/2024 Miscellaneous Expense Shipping & Postage Building Improvemént 17157 367 CITY OF BOWLING GREE 4 061324 Yes 2024! 9 $22,162.60 Account Number Salaries Salaries Salaries Overtime & Crossing Guards FICATax FICATax FICATax Operating Supplies AP Amount 3,366.16 15,155.78 1,068.00 1,116.00 235.97. 1,124.60, 81.09 15.00 Liq Amount Project Task Category 0.00 0 0.00, 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 7/2/2024 1:19pm CITYOFE BOWLING GREEN A/P Control Report Page 6 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Account Number Salaries Salaries FICAT Tax FICATax 5312024 Account Number Gas & Oil Gas &Oil Gas & Oil 3 5312024E Account Number Gas & Oil Gas & Oil Gas & Oil Fiscal Yes 2024 9 Invoice Due Discount 6/13/2024 6/13/2024 Trans Vendor Name Invoice Posted Period PO Nbr Date Date Date Amoun. Liq Amount Project Task Category 17158 82 City of BGI Payroll Account 3 061324 $4,999.95 Desc: Payroll reimbursement Line 1 40-02-5001 Desc: 2 40-03-5001 Desc: 3 40-02-5010 Desc: 4 40-03-5010 Desc: Desc: gasoline Line 1 01-10-5052 Desc: 2 01-20-5052 Desc: 3 01-40-5052 Desc: Desc: gasoline Line 1 40-02-5052 Desc: 2 40-03-5052 Desc: 3 40-04-5052 Desc: Desc: lens and gloves Line 01-40-5055 Desc: Desc: gloves andl lenses Line 1 40-02-5055 Desc: 2 40-03-5055 Desc: Desc: Hills Autol Fasade Grant- fense Line 50-44-5307 Desc: Desc: cemetery survey Line 01-60-5091 Desc: Line AP/ Amount 2,215.06 2,446.74 161.57 176.58 AP Amount, 207.71 3,046.45; 1,038.36 AP Amount, 1,315.51 692.37 623.34 AP Amount 40.27. 0.00 0 0.00 0 0.00 0 0.00 0 6/14/2024 6/14/2024 17159 646 Rogers Petroleum Yes 2024 9 $4,292.52 Liq Amount Project Task Category 0.00 0 0.00 0 0.00; 0 6/14/2024 6/14/2024 17160 646 Rogers Petroleum Yes 2024 9 $2,631.22 Liq Amount Project Task Category 0.00 0 0.00 0 0.00 0 6/14/2024! 6/14/2024 17161 395 NORTHERN: SAFETY 4 906219235/9821 Yes 2024! 9 Account Number Operating Supplies 32 Account Number Operating Supplies Operating Supplies 5 525 Account Number Rehab Commercial $40.27 Liq Amount Project Task Category 0.00 0 6/14/2024 6/4/2024 17162 395 NORTHERN SAFETY Yes 2024 9 $80.55 AP Amount 40.27 40.28 Liq Amount Project Task Category 0.00 0 0.00 0 6/14/2024 6/14/2024 17163 993 Michael's Fence Inc. Yes 2024 9 $10,000.00 AP Amount 10,000.00, AP Amount 375.00 AP Amount Liq Amount, Project Task Category 0.00 0 6/14/2024 6/14/2024 17164 599 Pennoni Associates Inc 4 1226135 Yes 2024 9 $375.00 Account Number Liq Amount Project Task Cater - Professional Services 0.00; 0 6/14/2024 6/14/2024 17165 599 Pennoni Associates Inc 3 1226134 Yes 2024 9 $3,105.83 Desc: generator bid specs wells5 586 Account Number Liq Amount Project Task Category 7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 7 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Fiscal Invoice Due Discount Date 0.00 0 6/14/2024 6/14/2024 irans Vendor Name 40-04-5036 Desc: Desc: Hardee septic tos sewer Line 1 40-80-5110 Desc: Desc: Boots and Pearls announcements Line 1 01-50-5058 Desc: Desc: current monthly lease Line 1 01-10-5312 Desc: 2 01-40-5062 Desc: Desc: monthly lease Line 1 40-02-5062 Desc: 2 40-03-5062 Desc: Desc: Line 01-50-5058 Desc: cinco de mayo 2 01-10-5060 Desc: buildingi improvements 3 01-20-5057 Desc: 4 01-20-5060 Desc: PDdoor 5 01-10-5046 Desc: Desc: repairs Line 40-02-5046 Desc: 2 40-03-5046 Desc: Desc: pageant and cinco de mayo Line 01-50-5058 Desc: 2 01-20-5057 Desc: Invoice Posted Period POI Nbr Date Date Amount Engineering Consulting &Le 3,105.83 AP Amount, 53,683.60; AP Amount 336.00 AP Amount 639.94 1,327.84 AP Amount 1,322.37i 658.45; AP Amount 280.76 235.22 35.64 91.53 9.99 17166 599 Pennoni Associates Inc 3 1226127 Yes 2024 9 $53,683.60 Account Number Septic to Sewer 2239-00003 Account Number Recreation Council Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17167 920 Cohan Radio Group Yes 2024 9 $336.00 Liq Amount Project Task Category 0.00; 0 6/14/2024 6/14/2024 17168 940 ENTERPRISE FM TRUST 4 FBN5053374 Yes 2024 9 $1,967.78 Account Number Auto Lease Lease/Rent Liq Amount Project Task Category 0.00 0 0.00, 0 6/14/2024 6/14/2024; 17169 940 ENTERPRISE FM TRUST 3 FBN5053374E Yes 2024 9 $1,980.82 Account Number Lease/Rent Lease/Rent Liq Amount Project Task Category 0.00 0 0.00 0 6/14/2024 6/14/2024 17170 365 VISION ACE WAUCHULA 4 05312024 Yes 2024 9 $653.14 Account Number Recreation Council Building Improvement Dog Pound Building Improvement Repairs & Maintenance Liq Amount Project Task Category 0.00. 0 0.00 0 0.00 0 0.00 0 0.00 0 6/14/2024 6/14/2024 17171 365 VISION ACE WAUCHULA 3 53124 Yes 2024 9 $65.96 Account Number AP Amount 40.48 25.48 Liq Amount Project Task Category Repairs & Maintenance Repairs & Maintenance 4 53124 Account Number Recreation Council Dog Pound 0.00 0 0.00 0 6/14/2024 6/14/2024 17172 110 Walmart/Capital One Yes 2024 9 $759.68 AP Amount 652.49 89.07. Liq Amount Project Task Category 0.00 0 0.00 0 7/2/2024 1:19pm CITYOF BOWLING GREEN A/P Control Report Page 8 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Fiscal Invoice Due Discount Date Date AmounL 0.00; 0 6/14/2024 6/14/2024 Trans Vendor Name 3 01-60-5049 Desc: Desc: ITPD Line 1 01-20-5034 Desc: Desc: fabric replacement at pyatt park Line 1 01-10-5311 Desc: Desc: randoms and pre employment Line 1 01-10-5049 Desc: Desc: orange traffic cones Line 1 01-40-5067 Desc: Line 1 01-10-5060 Desc: 2 01-10-5311 Desc: Desc: shell rock Line 1 01-40-5067 Desc: Line 1 01-20-5046 Desc: Desc: mobiles Line 1 01-20-5041 Desc: Desc: operating supplies ammo Line 01-20-5055 Desc: Desc: bid advertisement Line 1 01-10-5048 Desc: Invoice Posted' Period PO Nbr Date Miscellaneous Expense 18.12, 17173 372 GERALD! SHACKELFORD 4 109 Yes 2024 9 $45.00 1099 $9,411.20 Account Number Contract Labor 3927 Account Number Hurricane espenses AP Amount 45.00 Liq Amount Project Task Category 0.00, 0 6/14/2024 6/14/2024! 17174 730 Top Line Recreation, Inc Yes 2024 9 AP Amount, 9,411.20. AP Amount 490.00; AP Amount 1,245.00. AP Amount 425.39 425.40 AP Amount 501.60 AP Amount 54.00 Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17175 384 MEDI-TEST OCCUPATION 4 27482-2024 Yes 2024 9 $490.00 Account Number Miscellaneous Expense 4 2024/11412 Account Number Highway Lighting Liq Amount, Project Task Category 0.00 0 6/14/2024 6/14/2024 17176 683 Armchem International Yes 2024 9 $1,245.00 Liq Amount Project Task Category 0.00; 0 6/14/2024 6/14/2024 17177 576 Home Depot Credit Servic 4 61424 Yes 2024 9 $850.79 Desc: building fixtures and improvements from hurricane Account Number Liq Amount Project Task Catey 0.00 0 0.00 0 6/14/2024 6/14/2024 Building Improvement Hurricane espenses 17178 361 JAHNA CONCRETE, INC 4 276705 Yes 2024 9 $501.60 Account Number Highway Lighting Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17179 401 SAFEGUARD SECURITY,! 4 75390 Yes 2024 9 $54.00 Desc: monitoring electronic security system Account Number Liq Amount; Project Task Category Repairs & Maintenance 287295279985x0, Yes 2024, 9 0.00; 0 6/14/2024 6/14/2024 17180 808 AT&T Mobility $371.94 Account Number Telephone AP Amount 371.94 AP Amount 901.24 AP Amount 2,854.62 Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17181 563 Lawmens' and Shooters' S 4 010-44845-01 Yes 2024 9 $901.24 Account Number Operating Supplies Liq Amount. Project Task Category 0.00, 0 6/14/2024: 6/14/2024 17182 969 Gannett Florida LocaliQ 4 6459905 Yes 2024 9 $2,8 Account Number Advertising Liq Amount Project Task Category 0.00 0 7/2/2024 1:19pm CITY OFBOWLING GREEN A/P Control Report Page 9 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Account Number Community Center Fiscal Invoice Due Discount 6/14/2024 6/14/2024 rans Vendor Name Invoice Posted Period POI Nbr Date Date Date Amount 17183 804 PEACE RIVERI ELECTRIC 4 174366026-21 Yes 2024 9 $136.33 Desc: community center Line 1 01-50-5102 Desc: Desc: badge Line 1 01-20-5053 Desc: Desc: pest control Line 1 01-50-5049 Desc: Desc: pest control Line 1 01-40-5049 Desc: Desc: mobiles Line 01-10-5041 Desc: 2 01-20-5057 Desc: 3 01-20-5041 Desc: 4 01-40-5041 Desc: Desc: mobiles Line 40-02-5041 Desc: 2 40-03-5041 Desc: 3 40-04-5041 Desc: Line 1 01-40-5055 Desc: 2 01-10-5060 Desc: 3 01-10-5049 Desc: 4 01-40-5046 Desc: Desc: repairs Line AP Amount 136.33, AP Amount 277.00 AP Amount, 95.20 Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17184 451 GALLS/QUARTERMASTER 4 28005592 Yes 2024 9 $277.00 Account Number Uniforms Liq Amount Project Task Category 0.00, 0 6/14/2024 6/14/2024 17185 511 Arrow Environmental Serv! 4 61005590 Yes 2024 9 $95.20 Account Number Liq Amount Project Task Category Miscellaneous Expense 0.00. 0 6/14/2024 6/14/2024 17186 511 Arrow Environmental Serv 4 61005508 Yes 2024 9 $57.00 Account Number AP Amount 57.00 Liq/ Amount Project Task Category Miscellaneous Expense 9965549363 Account Number Telephone Dog Pound Telephone Telephone 0.00 0 6/14/2024 6/14/2024 17187 14 Verizon Wireless Yes 2024 9 $239.85 AP Amount, 50.50 50.50 50.50 88.35 Liq Amount Project Task Category 0.00, 0 0.00, 0 0.00 0 0.00 0 6/14/2024 6/14/2024 17188 14 Verizon' Wireless 3 9965549363E Yes 2024 9 $209.02 Account Number Telephone Telephone Telephone AP Amount 86.70 52.28 70.04 Liq Amount Project Task Category 0.00 0 0.00 0 0.00 0 6/14/2024 6/14/2024 17189 351 Lowes Business Account 4 053124 Yes 2024 9 $2,403.46 Desc: building improvements and repairs Account Number Operating Supplies Building Improvement Miscellaneous Expense Repairs & Maintenance AP Amount 96.80 2,276.30 16.14 14.22 Liq Amount Project; Task Category 0.00 0 0.00 0 0.00 0 0.00: 0 6/14/2024 6/14/2024 17190 351 Lowes Business Account 3 5312024 Yes 2024 9 $97.48 Account Number AP Amount Liq Amount Project Task Category 7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 10 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Fiscal Invoice Due Discount 0.00, 0 6/14/2024 6/14/2024 Trans Vendor Name 40-02-5046 Desc: Desc: landfill charges Line 1 40-03-5059 Desc: Desc: contract labor Line 01-50-5034 Desc: Desc: fasade grant- debra merkin Line 1 50-44-5308 Desc: Desc: PD car repairs Line 1 01-20-5046 Desc: Desc: PD car repairs Line 1 01-20-5046 Desc: Desc: PD car repair Line 1 01-20-5046 Desc: Desc: CityManager car Line 1 01-10-5046 Desc: Desc: tire repair Line 1 01-20-5046 Desc: Desc: contract labor Line 01-10-5060 Desc: 2 01-20-5060 Desc: Desc: city hall Line 1 01-10-5041 Desc: Invoice Posted Period PO Nbr Date Date Date Amount Repairs & Maintenance 97.48 17191 59 Hardee County Solid Wast 3 11250 Yes 2024 9 $5,934.08 Account Number AP Amount 5,934.08 AP Amount, 97.50; Liq Amount Project Task Category Trash Pickup & Landfill Char 6142024 Account Number Contract Labor 5 0292 Account Number Rehab Residential 6039131 Account Number Repairs &I Maintenance 4 6039144 Account Number Repairs & Maintenance 4 6039347 Account Number Repairs &I Maintenance 4 6039336 Account Number 0.00 0 6/14/2024 6/14/2024 17192 551 Chiquita Robinson Yes 2024 9 $97.50 1099 $8,805.00 Liq Amount Project Task Category 0.00 0 6/14/2024 6/14/2024 17193 992 Frontline Roofing Yes 2024. 9 AP Amount 8,805.00, AP Amount, 1,317.94: AP Amount 342.01 AP Amount 65.45 Liq Amount Project Task Category 0.00 0 6/18/2024 6/18/2024 17194 363 JENKINS FORD Yes 2024 9 $1,317.94 Liq Amount Project Task Category 0.00 0 6/18/2024 6/18/2024 17195 363 JENKINS FORD Yes 2024 9 $342.01 Liq Amount Project Task Catey 0.00 0 6/18/2024 6/18/2024 17196 363 JENKINS FORD Yes 2024 9 $65.45 Liq Amount Project Task Category 0.00 0 6/18/2024 6/18/2024 17197 363 JENKINS FORD Yes 2024 9 $873.65 AP Amount, 873.65, AP Amount 30.80 Liq Amount Project Task Category Repairs & Maintenance 1865 Account Number 0.00 0 6/18/2024 6/18/2024 17198 970 Superior Automotive Yes 20241 9 $30.80 Liq Amount, Project: Task Category 0.00; 0 6/18/2024 6/18/2024 Repairs &I Maintenance 17199 971 ZAGI Handyman Services 4 105 Yes 2024 9 $1,200.00 Account Number AP Amount, 600.00, 600.00 AP Amount. 99.99 Liq Amount Project Task Category Building Improvement Building Improvement 464693930 juyl2, Yes 2024 9 0.00 0 0.00 0 6/18/2024 6/18/2024 17200 334 CENTURY LINK Account Number Telephone Liq Amount Project Task Category 0.00 0 7/2/2024 1:19pm CITY OFBOWLING GREEN A/P Control Report Page 11 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID 3 125978 Account Number Contract Operators Contract Operators 4 614024 Account Number Contract Labor Fiscal Yes 2024 9 Invoice Due Discount Date 6/18/2024 6/18/2024 irans Vendor. 17201 821 Inframark, LLC Name Invoice Posted Period POI Nbr Date Date Amount $46,650.06 Desc: contract operators Line 40-02-5035 Desc: 2 40-04-5035 Desc: Desc: contract labor 6/10-6/14 Line 1 01-50-5034 Desc: Desc: Payroll reimbursement Line I 01-10-5001 Desc: 2 01-20-5001 Desc: 3 01-40-5001 Desc: 4 01-10-5010 Desc: 5 01-20-5010 Desc: 6 01-40-5010 Desc: 7 01-10-5055 Desc: Desc: Payroll reimbursement Line 40-02-5001 Desc: 2 40-03-5001 Desc: 3 40-02-5010 Desc: 4 40-03-5010 Desc: Desc: 124 EI Main ST façade grant Line 50-44-5308 Desc: Desc: 4504 hwy Line 1 50-44-5308 Desc: Desc: lease agreement Line AP Amount 16,327.52 30,322.54; AP Amount 175.50, AP Amount 3,350.16, 3,044.90 1,068.00, 235.48; 230.32, 81.09 15.00 Liq Amount Project Task Category 0.00 0 0.00 0 6/18/2024 6/18/2024 17202 551 Chiquita Robinson Yes 2024 9 $175.50 1099 $8,024.95 Liq Amount Project Task Category 0.00; 0 6/20/2024 6/20/2024 17204 367 CITY OF BOWLING GREE 4 062024 Yes 2024 9 Account Number Salaries Salaries Salaries FICATax FIÇA Tax FICAT Tax Operating Supplies Liq Amount Project Task Category 0.00 0 0.00 0 0.00' 0 0.00 0 0.00 0 0.00, 0 0.00 0 6/20/2024 6/20/2024 17205 82 City of BG Payroll Account 3 062024 Yes 2024; 9 $5,774.71 Account Number Salaries Salaries FICATax FICATax 5 200229 Account Number Rehab Residential AP Amount 2,999.43 2,382.74 220.85. 171.69 AP Amount 3,750.00 AP Amount 2,000.00 AP Amount Liq Amount Project Task Category 0.00 0 0.00 0 0.00 0 0.00 0 6/25/2024 6/25/2024 17206 994 Thomas Harris Yes 2024 9 $3,750.00 Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17207 971 ZAG Handyman Services 5 106 Yes 2024 9 $2,000.00 Account Number Rehab Residential 4 21298931 Account Number Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17208 919 PEAC Solutions Yes 2024 9 $226.23 Liq Amount Project Task Category 7/2/2024 1:19pm CITYOF BOWLING GREEN A/P Control Report Page 12 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Lease/Rent Lease/Rent 3 0501-0603 Account Number Fiscal Invoice Due Discount Date 0.00, 0 0.00, 0 6/25/2024 6/25/2024 Trans Vendor Name 1 01-10-5062 Desc: 2 01-20-5062 Desc: Desc: effluent line Line 1 40-04-5061 Desc: Desc: IT for frnt offiçe Line 01-10-5034 Desc: Line 40-02-5036 Desc: Desc: bid specs for wells 5&6 Line 1 40-02-5036 Desc: Desc: watert tank management Line 40-02-5046 Desc: Desc: john deere tractor Line 1 01-40-5046 Desc: Desc: boom truck Line 1 01-40-5046 Desc: Desc: community center wifi Line 01-50-5102 Desc: Desc: water plant Line 1 40-02-5043 Desc: Desc: PW building Line 01-40-5043 Desc: Invoice Posted Period POI Nbr Date Date Amount 147.05 79.18' 17209 22 Citys of Wauchula Yes 2024 9 $1,798.08 APA Amount 1,798.08 AP Amount 67.50, Liq Amount Project Task Category Effluent Line Wauchula 0.00 0 6/25/2024 6/25/2024 17210 372 GERALD SHACKELFORD 4 110 Yes 2024 9 $67.50 1099 $3,303.39 Account Number Contract Labor Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17211 599 Pennoni Associates Inc 3 1228705 Yes 2024 9 Desc: generator bid specs wells 5and 6 Account Number AP Amount, 3,303.39; AP Amount 4,411.03, AP Amount 2,090.73 AP Amount 217.60 AP Amount 83.73, Liq Amount Project Task Category Engineering Consulting &Le 0.00 0 6/25/2024 6/25/2024 17212 599 Pennoni Associates Inc 3 1192284 Yes 2024 9 $4,411.03 Account Number Liq Amount Project Task Category Engineering Consulting & Le 0.00, 0 6/25/2024 6/25/2024 17213 368 SOUTHERN CORROSION 3 18512 Yes 2024 9 $2,09.. - Account Number Liq Amount Project Task Category Repairs & Maintenance 0.00, 0 6/25/2024 6/25/2024 17214 447 FIELDS EQUIPMENT COM 4 053124 Yes 2024 9 $217.60 Account Number Liq! Amount Project Task Category Repairs & Maintenance 0.00 0 6/25/2024 6/25/2024 17215 414 HYDRA-LUBE HYDRAULIC: 4 65612 Yes 2024 9 $83.73 Account Number Liq Amount Project Task Category Repairs & Maintenance 8249061424 Account Number Community Center 0.00 0 6/25/2024 6/25/2024 17216 899 Bright! House Networks Yes 2024: 9 $84.99 AP Amount 84.99 Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17217 804 PEACE RIVERI ELECTRIC 3 66001 Yes 2024 9 $1,394.49 Account Number Utilities AP Amount 1,394.49, AP Amount 292.40 Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17218 804 PEACE RIVER ELECTRIC 4 66002 Yes 2024 9 $2 Account Number Utilities Liq Amount Project Task Category 0.00 0 7/2/2024 1:19pm CITYOF BOWLING GREEN A/P Control Report Page 13 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Account Number Utilities Fiscal Yes 2024: 9 Invoice Due Discount Date 6/25/2024 6/25/2024 irans Vendor Name Invoice Posted Period PONbr Date Date Amount 17219 804 PEACE RIVER ELECTRIC 4 66003 $31.07 Desc: traffic signal Line 1 01-50-5043 Desc: Desc: centenino park Line 1 01-50-5043 Desc: Desc: restrooms Line 1 01-50-5043 Desc: Desc: HWY LIGHTS Line 1 01-40-5067 Desc: Desc: hwy lights Line 1 01-40-5067 Desc: Desc: train depot Line 1 01-50-5043 Desc: Desc: city hall Line 01-10-5043 Desc: Desc: chamber and PD Line 01-10-5043 Desc: 2 01-20-5043 Desc: Desc: lift station mitchel Line 40-04-5043 Desc: Desc: lift station dixiana Line 40-04-5043 Desc: AP Amount 31.07 Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17220 804 PEACE RIVERI ELECTRIC 4 66005 Yes 2024 9 $193.13 Account Number Utilities AP Amount, 193.13; AP Amount 31.07, Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17221 804 PEACE RIVER ELECTRIC 4 66006 Yes 2024 9 $31.07 Account Number Utilities Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17222 804 PEACE RIVER ELECTRIC 4 66007 Yes 2024' 9 $198.90 Account Number Highway Lighting AP Amount; 198.90 AP Amount 252.16, AP Amount 83.28 Liq Amount Project Task Category 0.00' 0 6/25/2024 6/25/2024 17223 804 PEACE RIVER ELECTRIC 4 66008 Yes 2024 9 $252.16 Account Number Highway Lighting Liq Amount, Project Task Category 0.00 0 6/25/2024 6/25/2024 17224 804 PEACE RIVER ELECTRIC 4 66010 Yes 2024 9 $83.28 Account Number Utilities Liq Amount Project Task Category 0.00. 0 6/25/2024 6/25/2024 17225 804 PEACE RIVER ELECTRIC 4 66011 Yes 2024 9 $240.39 Account Number Utilities AP Amount. 240.39 AP Amount 166.61 166.60 AP Amount 112.35 AP Amount 46.39 Liq Amount Project Task Category 0.00; 0 6/25/2024 6/25/2024 17226 804 PEACEI RIVERI ELECTRIC 4 66012 Yes 2024: 9 $333.21 Account Number Utilities Utilities Liq Amount Project Task Category 0.00. 0 0.00 0 6/25/2024 6/25/2024 17227 804 PEACE RIVERI ELECTRIC 3 66013 Yes 2024! 9 $112.35 Account Number Utilities Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17228 804 PEACE RIVER ELECTRIC 3 66014 Yes 2024 9 $46.39 Account Number Utilities Liq Amount Project Task Category 0.00 0 7/2/2024 1:19pm CITY OFBOWLING GREEN A/P Control Report Page 14 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Account Number Utilities Fiscal Yes 2024 9 Invoice Due Discount Date 6/25/2024 6/25/2024 Trans Vendor! Name Invoice Posted Period PO Nbr Date Date Amount 17229 804 PEACE RIVER ELECTRIC 3 66015 $59.76 Desc: lift station spruce Line 1 40-04-5043 Desc: Desc: hwy lights Line 1 01-40-5067 Desc: Desc: lift station onj jones Line 1 40-04-5043 Desc: Desc: dog pound Line 1 01-20-5057 Desc: Desc: lab building Line 1 40-04-5043 Desc: Desc: restoomsiconcession Line 01-50-5043 Desc: Desc: hwy lights Line 1 01-40-5067 Desc: Desc: hwy light Line 1 01-40-5067 Desc: Desc: WW treatment plant Line 40-04-5043 Desc: Desc: nano plant Line 1 40-02-5043 Desc: Desc: street light Line AP Amount; 59.76 Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17230 804 PEACE RIVER ELECTRIC 4 66016 Yes 2024 9 $2,683.94 Account Number Highway' Lighting AP Amount 2,683.94. AP Amount 134.04 AP Amount 58.51 Liq Amount Project Task Category 0.00. 0 6/25/2024 6/25/2024 17231 804 PEACE RIVER ELECTRIC 3 66017 Yes 2024 9 $134.04 Account Number Utilities Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17232 804 PEACE RIVERI ELECTRIC 4 66018 Yes 2024 9 $58.51 Account Number Dog Pound Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17233 804 PEACE RIVERI ELECTRIC 3 66019 Yes 2024 9 $249.37 Account Number Utilities AP Amount 249.37, AP Amount 215.49 AP Amount 62.74 Liq Amount. Project Task Category 0.00 0 6/25/2024 6/25/2024 17234 804 PEACE RIVER ELECTRIC 4 66020 Yes 2024 9 $215.49 Account Number Utilities Liq Amount Project Task Category 0.00, 0 6/25/2024 6/25/2024 17235 804 PEACE RIVERI ELECTRIC 4 66021 Yes 2024 9 $62.74 Account Number Highway Lighting Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17236 804 PEACE RIVER ELECTRIC 4 66022 Yes 2024 9 $31.07 Account Number Highway Lighting AP Amount 31.07 Liq Amount Project Task Category 0.00; 0 6/25/2024 6/25/2024 17237 804 PEACE RIVER ELECTRIC 3 66023 Yes 2024' 9 $2,395.52 Account Number Utilities AP Amount 2,395.52 AP Amount 2,026.14 AP Amount Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17238 804 PEACE RIVER ELECTRIC 3 66024 Yes 2024 9 $2,026.14 Account Number Utilities Liq Amount Project Task Category 0.00 0 6/25/2024 6/25/2024 17239 804 PEACE RIVER ELECTRIC 4 66027 Yes 2024 9 $26.63 Account Number Liq Amount Project Task Category 7/2/2024 1:19pm CITY OF BOWLING GREEN A/P Control Report Page 15 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID Fiscal Invoice Due Discount 0.00 0 6/25/2024 6/24/2024 irans Vendor Name 01-40-5067 Desc: Line 1 01-10-5023 Desc: 2 01-20-5023 Desc: 3 01-10-5023 Desc: 01-20-5023 Desc: Desc: Employee health and lifei ins Line 1 40-02-5023 Desc: 2 40-03-5023 Desc: 3 40-02-5023 Desc: 4 40-03-5023 Desc: Desc: Payroll reimbursement Line 01-10-5001 Desc: 2 01-20-5001 Desc: 3 01-40-5001 Desc: 01-20-5003 Desc: 5 01-10-5010 Desc: 6 01-20-5010 Desc: 7 01-40-5010 Desc: 8 01-10-5055 Desc: Desc: Payroll reimbursement Line 1 40-02-5001 Desc: 2 40-03-5001 Desc: 3 40-02-5003 Desc: 4 40-02-5010 Desc: Invoice Posted Period PO Nbr Date Date Date Amount Highway Lighting 26.63 17240 409 FLORIDA MUNICIPAL INS 4 62124 Yes 2024 9 $9,744.00 Desc: employee health and life insurance Account Number AP Amount 2,910.15 6,790.35; 11.70 31.80 Liq Amount Project Task Category. Employee Insurance Employee Insurance Employee Insurance Employee insurance 0.00, 0 0.00 0 0.00 0 0.00 0 6/25/2024 6/25/2024: 17241 409 FLORIDA MUNICIPAL INS 3 62124E Yes 2024 9 $11,687.40 Account Number AP Amount, 6,790.35; 4,850.25. 27.30, 19.50 Liq Amount Project Task Category Employee Insurance Employee Insurance Employee Insurance Employee Insurance 0.00 0 0.00, 0 0.00 0 0.00, 0 6/27/2024 6/27/2024 242 367 CITY OF BOWLING GREE 4 062724 Yes 2024 9 $22,091.69 Account Number Salaries Salaries Salaries Overtime & Crossing Guards FICATax FICATax FICATax Operating Supplies AP Amount 3,766.16, 15,155.78 1,068.00 649.46, 267.30 1,088.90 81.09 15.00 Liq Amount Project Task Category 0.00, 0 0.00; 0 0.00, 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 6/27/2024 6/27/2024 17243 82 City of BG Payroll Account 3 062724 Yes 2024 9 $5,870.23 Account Number Salaries Salaries Overtime FICATax AP Amount 2,894.43 2,551.74, 24.75 214.70 Liq Amount Project Task Category. 0.00 0 0.00 0 0.00 0 0.00 0 7/2/2024 1:19pm CITYOF BOWLING GREEN A/P Control Report Page 16 Posted Transactions for user asystadmin from 6/1/2024 to 6/30/2024 Bank ID FICATax 3 62824 Account Number Postage Postage Fisçal Invoice Due Discount 0.00 0 6/28/2024 6/28/2024 Trans Vendor Name 5 40-03-5010 Desc: Desc: utility billing Line 1 40-02-5042 Desc: 2 40-04-5042 Desc: Invoice Posted Period PONbr Date Date Date Amound 184.61 AP/ Amount 150.22; 150.22 142,612.18 190,680.53 32,040.63 365,333.34 17244 375 USPOSTAL SERVICE Yes 2024 9 $300.44 Liq Amount, Project Task Category 0.00! 0 0.00 0 0.00 0.00 0.00 0.00 Fund 01 Total Fund 40 Total Fund 50 Total Grand Total CITY OFI BOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period: 2024-9 Ending. June 30, 2024 7/2/2024 1:11pm Page 1 Revised Budget For General Fund (01) Current Budget Current Actual Annual Budget, YTD Actual Remaining Budget% Account Number Revenues Revenues 01-00-2424 Rent-Main Street Bldg 01-00-3010 Ad Valorem Taxes 01-00-3011 Hardee County TIF Contribution 01-00-3041 6 Cent Gas Tax 01-00-3042 New County 5 cent Fuel Tax 01-00-3110 Franchise Fees-Electric 01-00-3141 Utility Tax-Electric 01-00-3142 Communications: Service Tax 01-00-3143 Utility" Tax on Water 01-00-3148 Utility Tax-Propane 01-00-3210 Occupational License 01-00-3211 Planning/Building Sign-offf fees 01-00-3349 FEMAI Reimbursement 01-00-3352 State Revenue Sharing 01-00-3354 Mobile Homel License 01-00-3355 State Beverage License 1-00-3356 1/2 Cent Sales Tax 01-00-3357 1Cent Surtax 01-00-3358 State Gas Tax Rebate 01-00-3359 State Grant (DEO) 01-00-3443 Rent Water Tower 01-00-3472 Miscellaneous Recreation 01-00-3473 Rent Parks/Bldgs 01-00-3510 Fines &Forfeitures 01-00-3520 Law Enforcement Educational Fund 01-00-3600 Insurance proceeds 01-00-3602 Police Grants Revenue 01-00-3610 Interest Income 01-00-3615 Miscellaneous Income 01-00-3641 Cemetary Income 01-00-3643 Proceeds from sale ofl land 01-00-3644 Proceeds from sale of fixed assets 01-00-3691 State DOT Hwy. Lighting 01-00-3692 State DOT Traffic Signal Maintenance 01-00-3901 Transfer In/Out Total Revenues Grant Revenuel Revenues 01-01-3652 EDA Grant Revenue 01-01-3904 Mosaic Grant 01-01-3905 FRDAP Grants 71-01-3906 USDA Grant 1-01-3907 State DOT SCOP Grant Total Grant Revenue Revenues $ 416.67 $ 33,333.33 0.00 3,033.42 567.08 9,333.33 10,416.67 3,036.33 3,750.00 500.00 291.67 583.33 8,333.33 15,418.83 58.33 16.67 9,410.25 23,643.17 208.33 0.00 4,200.00 666.67 166.67 2,083.33 83.33 0.00 366.67 108.33 833.33 833.33 6,250.00 250.00 875.50 0.00 6,440.75 145,508.65 67,684.27 0.00 0.00 0.00 0.00 67,684.27 435.00 $ 0.00 0.00 0.00 0.00 9,155.50 11,953.50 0.00 0.00 0.00 0.00 150.00 1,866.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 (50.00) 0.00 0.00 9,421.42 4,405.35 0.00 64.50 2,500.00 0.00 0.00 0.00 0.00 0.00 40,551.75 244,599.38 0.00 0.00 0.00 0.00 244,599.38 5,000.00 $ 400,000.00 0.00 36,401.00 6,805.00 112,000.00 125,000.00 36,436.00 45,000.00 6,000.00 3,500.00 7,000.00 100,000.00 185,026.00 700.00 200.00 112,923.00 283,718.00 2,500.00 0.00 50,400.00 8,000.00 2,000.00 25,000.00 1,000.00 0.00 4,400.00 1,300.00 10,000.00 10,000.00 75,000.00 3,000.00 10,506.00 0.00 77,289.00 1,746,104.00 812,211.25 0.00 0.00 0.00 0.00 812,211.25 5,592.50 409,779.65 0.00 31,345.53 3,300.41 72,092.53 71,047.78 28,393.05 31,938.46 7,592.53 2,526.60 3,600.00 161,744.69 120,199.40 606.99 451.07 75,628.67 172,440.52 585.78 0.00 33,663.00 11,105.61 1,013.00 26,444.59 1,203.38 9,421.42 4,405.35 1,028.82 5,130.34 19,163.00 0.00 0.00 0.00 0.00 0.00 1,311,444.67 503,965.06 0.00 0.00 0.00 0.00 503,965.06 (11.85%) (2.44%) 0.00% 13.89% 51.50% 35.63% 43.16% 22.07% 29.03% (26.54%) 27.81% 48.57% (61.74%) 35.04% 13.29% (125.54%) 33.03% 39.22% 76.57% 0.00% 33.21% (38.82%) 49.35% (5.78%) (20.34%) 0.00% (0.12%) 20.86% 48.70% (91.63%) 100.00% 100.00% 100.00% 0.00% 100.00% 24.89% 37.95% 0.00% 0.00% 0.00% 0.00% 37.95% CITY OF BOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period 2024-9 Ending. June: 30, 2024 7/2/2024 1:11pm Page: 2 Revised Budget For General Fund (01) Current Budget Current Actual Annual Budget YTD Actual Remaining Budget %: 29.04% Account Number Total General Fund Revenues Expenditures Expenditures 01-00-5029 Capital Outlay 01-00-5191 Transfer to Enterprise Fund 01-00-5314 Capital Outlay- Leases Total Expenditures Administrative Expenditures 01-10-5000 Legislative/Salaries 01-10-5001 Salaries 01-10-5003 Overtime 01-10-5010 FICATax 01-10-5020 Retirement Contribution 01-10-5023 Employee Insurance 01-10-5024 Worker's Compensation 01-10-5030 Legal Fees 01-10-5032 Accounting Fees 01-10-5034 Contract Labor 01-10-5036 Engineering Consulting &L Legal Fees 01-10-5041 Telephone 01-10-5042 Shipping &F Postage 01-10-5043 Utilities 01-10-5045 Liability Insurance 01-10-5046 Repairs & Maintenance 01-10-5048 Advertising 01-10-5049 Miscellaneous Expense 01-10-5050 Comprenensive Plan 01-10-5051 Office Supplies 01-10-5052 Gas & Oil 01-10-5053 Uniforms 01-10-5054 Dues & Subscriptions 01-10-5055 Operating Supplies 01-10-5060 Building Improvement 01-10-5062 Lease/Rent 01-10-5064 New Equipment 01-10-5068 Training 01-10-5101 Contribution to TIF 01-10-5311 Hurricane espenses 01-10-5312 Auto Lease Total Administrative Expenditures Police Dept Expenditures 01-20-5001 Salaries 01-20-5003 Overtime & Crossing Guards 01-20-5010 FICATax $ 213,192.92 $ 285,151.13 $ 2,558,315.25 $ 1,815,409.73 $ 0.00 $ 0.00 0.00 0.00 1,600.00 14,130.50 41,67 1,206.58 423.92 2,910.17 583.33 875.00 1,291.67 0.00 0.00 375.00 66.67 416.67 900.00 333.33 666.67 833.33 833.33 125.00 250.00 75.00 500.00 83.33 500.00 125.00 333.33 500.00 3,912.42 0.00 666.67 34,558.59 35,208.33 3,333.33 2,948.42 0.00 $ 0.00 0.00 0.00 1,600.00 14,377.64 0.00 1,137.58 245.20 5,311.20 0.00 1,281.53 0.00 2,367.50 2,500.00 425.70 0.00 407.00 3,563.46 2,029.09 2,929.87 2,032.67 0.00 0.00 207.71 0.00 199.00 60.00 6,547.38 147.05 602.37 0.00 0.00 9,836.60 639.94 58,448.49 36,401.36 1,765.46 2,674.14 0.00 $ 0.00 0.00 0.00 19,200.00 169,566.00 500.00 14,479.00 5,087.00 34,922.00 7,000.00 10,500.00 15,500.00 0.00 0.00 4,500.00 800.00 5,000.00 10,800.00 4,000.00 8,000.00 10,000.00 10,000.00 1,500.00 3,000.00 900.00 6,000.00 1,000.00 6,000.00 1,500.00 4,000.00 6,000.00 46,949.00 0.00 8,000.00 414,703.00 422,500.00 40,000.00 35,381.00 0.00 0.00 0.00 0.00 14,400.00 135,366.25 1,260.23 10,925.41 5,101.00 30,633.90 3,584.02 9,123.89 20,859.25 5,185.83 2,500.00 3,539.82 485.86 2,536.67 10,690.37 8,296.09 10,706.37 13,443.46 11,250.00 1,497.11 2,066.78 900.00 4,940.00 2,783.10 17,727.31 1,323.45 935.50 8,527.20 66,208.00 9,836.60 6,138.15 422,771.62 332,328.11 27,341.04 24,706.79 0.00% 0.00% 0.00% 0.00% 25.00% 20.17% (152.05%) 24.54% (0.28%) 12.28% 48.80% 13 * (34 0.00% 0.00% 21.34% 39.27% 49.27% 1.02% (107.40%) (33.83%) (34.43%) (12.50%) 0.19% 31.11% 0.00% 17.67% (178.31%) (195.46%) 11.77% 76.61% (42.12%) (41.02%) 0.00% 23.27% (1.95%) 2sk 31.65% 30.17% CITY OF BOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period: 2024-9 Ending. June: 30, 2024 7/2/2024 1:11pm Page 3 Revised Budget For General Fund (01) Current Budget 1,760.42 6,790.33 1,583.33 166.67 666.67 8.33 133.33 900.00 1,666.67 125.00 125.00 2,083.33 500.00 50.00 533.33 0.00 333.33 0.00 525.00 0.00 291.67 8.33 5,400.00 1,266.67 66,407.49 8,320.00 41.67 639.67 249.58 2,910.17 583.33 0.00 0.00 0.00 208.33 900.00 416.67 125.00 0.00 750.00 75.00 125.00 0.00 2,000.00 10,000.00 0.00 1,666.67 Current Actual 0.00 9,211.50 0.00 45.00 697.64 26.19 166.60 3,563.46 1,882.04 137.66 0.00 3,046.45 277.00 0.00 901.24 0.00 303.33 754.07 79.18 0.00 95.00 0.00 0.00 0.00 62,027.32 4,272.00 0.00 324.36 0.00 2,389.35 0.00 1,085.00 158.86 0.00 292.40 3,563.46 315.55 57.00 0.00 1,038.36 0.00 137.07 0.00 1,327.84 0.00 0.00 0.00 Annual Budget 21,125.00 81,484.00 19,000.00 2,000.00 8,000.00 100.00 1,600.00 10,800.00 20,000.00 1,500.00 1,500.00 25,000.00 6,000.00 600.00 6,400.00 0.00 4,000.00 0.00 6,300.00 0.00 3,500.00 100.00 64,800.00 15,200.00 796,890.00 99,840.00 500.00 7,676.00 2,995.00 34,922.00 7,000.00 0.00 0.00 0.00 2,500.00 10,800.00 5,000.00 1,500.00 0.00 9,000.00 900.00 1,500.00 0.00 24,000.00 120,000.00 0.00 20,000.00 YTD Actual 0.00 65,741.50 9,557.40 915.00 5,480.38 282.48 1,030.28 10,690.38 24,485.42 1,193.65 658.34 24,074.82 3,092.68 599.98 3,586.73 0.00 9,017.97 3,929.13 6,102.78 7,898.11 1,995.42 0.00 0.00 0.00 564,708.39 53,320.12 310.50 4,024.77 0.00 19,920.45 3,584.02 8,185.83 1,184.99 0.00 1,884.46 10,690.38 5,553.23 1,815.29 229.04 9,407.51 0.00 543.07 0.00 11,653.57 8,490.50 0.00 4,816.94 Remaining, Budget% 100.00% 19.32% 49.70% 54.25% 31.50% (182.48%) 35.61% 1.02% (22.43%) 20.42% 56.11% 3.70% 48.46% 0.00% 43.96% 0.00% (125.45%) 0.00% 3.13% 0.00% 42.99% 100.00% 100.00% 100.00% 29.14% 46.59% 37.90% 47.57% 100.00% 42.96% 48.80% 0.00% 0.00% 0.00% 24.62% 1.02% (11.06%) (21.02%) 0.00% (4.53%) 100.00% 63.80% 0.00% 51.44% 92.92% 0.00% 75.92% Account Number 01-20-5020 Retirement Contribution 01-20-5023 Employee Insurance 01-20-5024 Worker's Compensation 01-20-5034 Contract Labor 01-20-5041 Telephone 01-20-5042 Shipping & Postage 01-20-5043 Utilities 01-20-5045 Liability Insurance 01-20-5046 Repairs & Maintenance 01-20-5049 Miscellaneous Expense 01-20-5051 Office Supplies 01-20-5052 Gas & Oil 01-20-5053 Uniforms 01-20-5054 Dues & Subscriptions 01-20-5055 Operating Supplies 01-20-5056 Materials & Supplies 01-20-5057 Dog Pound 01-20-5060 Building Improvement 01-20-5062 Lease/Rent 1-20-5064 New Equipment 01-20-5068 Training 01-20-5161 Investigation Funds 01-20-5312 Auto Lease 01-20-5313 Dispatch Center Total Police Dept Expenditures Physical Enviroment Expenditures 01-40-5001 Salaries 01-40-5003 Overtime 01-40-5010 FICA Tax 01-40-5020 Retirement Contribution 01-40-5023 Employee Insurance 01-40-5024 Worker's Compensation 01-40-5034 Contract Labor 01-40-5041 Telephone 01-40-5042 Shipping &F Postage 01-40-5043 Utilities 01-40-5045 Liability Insurance 01-40-5046 Repairs & Maintenance 01-40-5049 Miscellaneous Expense 01-40-5051 Office Supplies 01-40-5052 Gas &Oil 01-40-5053 Uniforms 01-40-5055 Operating Supplies 71-40-5057 Dog Pound 1-40-5062 Lease/Rent 01-40-5064 New Equipment 01-40-5065 Traffic lightr repair 01-40-5066 Roads & Streets CITY OF BOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period. 2024-9 Ending June 30, 2024 7/2/2024 1:11pm Page 4 Revised Budget For General Fund (01) Current Budget, 3,500.00 0.00 32,511.09 731.50 250.00 625.00 250.00 83.33 8.33 666.67 750.00 83.33 3,448.16 83.33 1,000.00 6,666.67 7,750.00 833.33 833.33 0.00 67,684.27 0.00 0.00 67,684.27 Current Actual 4,321.12 0.00 19,282.37 0.00 273.00 554.04 0.00 95.20 0.00 1,269.25 0.00 221.32 2,412.81 18.12 0.00 375.00 393.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Annual. Budget 42,000.00 0.00 390,133.00 8,778.00 3,000.00 7,500.00 3,000.00 1,000.00 100.00 8,000.00 9,000.00 1,000.00 41,378.00 1,000.00 12,000.00 80,000.00 93,000.00 10,000.00 10,000.00 0.00 812,211.25 0.00 0.00 812,211.25 YTD Actual, 32,745.60 0.00 178,360.27 0.00 3,293.00 5,846.39 1,304.55 936.94 738.52 15,425.06 6,856.31 2,292.34 36,693.11 1,149.81 7,124.00 6,000.00 14,273.81 0.00 0.00 0.00 653,652.96 0.00 0.00 653,652.96 Remaining, Budget % 22.03% 0.00% 54.28% 100.00% (9.77%) 22.05% 56.52% 6.31% (638.52%) (92.81%) 23.82% (129.23%) 11.32% (14.98%) 40.63% 9 84.vu 100.00% 100.00% 0.00% 19.52% 0.00% 0.00% 19.52% 26.89% 0.00% Account Number 01-40-5067 Highway Lighting 01-40-5068 Training Total Physical Enviroment Expenditures Recreation Expenditures 01-50-5033 Contribution to Recreation Center 01-50-5034 Contract Labor 01-50-5043 Utilities 01-50-5046 Repairs & Maintenance 01-50-5049 Miscellaneous Expense 01-50-5055 Operating Supplies 01-50-5058 Recreation Council 01-50-5064 New Equipment 01-50-5102 Community Center Total Recreation Expenditures Cemetery Expenditures 01-60-5049 Miscellaneous Expense 01-60-5064 New Equipment 01-60-5091 Professional Services Total Cemetery Expenditures Other expenditures Expenditures 01-70-5093 Contingency Total Other expenditures Expenditures Grants Expenditures 01-80-5066 Roads & Streets 01-80-5078 EDA Grant Expense 01-80-5094 FRDAP, Main Street Park, Centanino! P 01-80-5102 Community Center Total Grants Expenditures Total General Fund Expenditures $ 213,192.93 $ 142,564.11 $ 2,558,315.25 $ 1,870,460.16 General Fund Excess of Revenues Over Expenditures $ (0.01)$ 142,587.02 $ 0.00 $ (55,050.43) CITY OF BOWLING GREEN Statement of Revenue and Expenditures Revised Budget For Enterprise Fund (40) For the Fiscal Period 2024-9. Ending. June: 30, 2024 Current Budget 7/2/2024 1:11pm Page 5 Current Actual Annual Budget YTD Actual, Remaining, Budget% Account Number Revenues Revenues 40-00-3143 Utility Tax-Water 40-00-3434 Garbage Revenue 40-00-3461 Water Income 40-00-3462 Water Taps 40-00-3463 Sewerl Income 40-00-3464 Sewer Taps 40-00-3465 Penalties and Late Fees 40-00-3466 nonsufficient check 40-00-3467 Sewerl Impact Fees 40-00-3470 Waterl Impact Fees 40-00-3610 Interest Income 40-00-3615 Miscellaneous Income 40-00-3644 Proceeds from sale off fixed assets 40-00-3902 Transfer from Gen Fd. To Ent. Fd. $ 3,875.00 $ 34,583.33 41,166.67 166.67 49,166.67 416.67 2,500.00 8.33 2,837.67 1,587.67 833.33 33.33 0.00 0.00 137,175.34 58,333.33 0.00 0.00 0.00 533,333.33 0.00 733,400.00 0.00 1,325,066.66 5,078.57 $ 46,500.00 $ 41,073.38 11.67% 19.07% 12.29% 100.00% 10.15% 100.00% 0.83% (80.00%) 48.61% 60.63% 40.36% 82.50% 0.00% 0.00% 14.79% 98.64% 0.00% 0.00% 0.00% 99.80% 0.00% 100.00% 0.00% 99.86% 91.88% 37,251.97 415,000.00 53,557.41 494,000.00 0.00 2,000.00 62,654.76 590,000.00 0.00 5,000.00 2,125.00 30,000.00 0.00 100.00 7,000.00 34,052.00 3,000.00 19,052.00 0.00 10,000.00 0.00 400.00 0.00 0.00 0.00 0.00 170,667.71 1,646,104.00 0.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,400,000.00 0.00 0.00 0.00 8,800,800.00 0.00 0.00 0.00 15,900,800.00 335,848.40 433,303.15 0.00 530,114.71 0.00 29,749.68 180.00 17,500.00 7,500.00 5,964.01 70.00 1,400.00 0.00 1,402,703.33 9,500.00 0.00 0.00 0.00 12,801.35 0.00 0.00 0.00 22,301.35 Total Revenues ant Revenue Revenues 40-01-3651 CDBG 40-01-3652 EDA Grant Revenue 40-01-3655 General. Appropriations Water Grant 40-01-3656 General Appropriations WW Grant 40-01-3950 Septict to Sewer 40-01-3952 FDEP Grant/Loan' Water Plant 40-01-3953 FDEP Grant/Loan WWWTP 40-01-3955 SWFWMD Grant Effluent Disposal Total Grant Revenue Revenues Total Enterprise Fund Revenues Expenditures Expenditures 40-00-5092 Transfer In/Out 40-00-5093 Contingency 40-00-5191 Transfer to General Fund Total Expenditures Water Expenditures 40-02-5001 Salaries 40-02-5003 Overtime 40-02-5010 FICAT Tax 10-02-5020 Retirement Contribution 0-02-5023 Employee Insurance 40-02-5024 Worker's Compensation 40-02-5030 Legal Fees 40-02-5032 Accounting Fees 1,462,242.00 $ 170,667.71 $ 17,546,904.00 $ 1,425,004.68 $ 0.00 $ 0.00 0.00 0.00 9,295.83 166.67 723.92 278.92 2,910.17 583.33 875.00 1,291.67 0.00 S 0.00 0.00 0.00 10,363.35 24.75 761.70 0.00 9,207.00 0.00 1,281.54 0.00 0.00 $ 0.00 0.00 0.00 111,550.00 2,000.00 8,687.00 3,347.00 34,922.00 7,000.00 10,500.00 15,500.00 0.00 0.00 0.00 0.00 87,296.81 3,064.99 6,714.75 0.00 27,712.05 3,584.04 9,123.92 20,859.25 0.00% 0.00% 0.00% 0.00% 21.74% (53.25%) 22.70% 100.00% 20.65% 48.80% 13.11% (34.58%) CITYOF BOWLING GREEN Statement of Revenue and Expenditures Revised Budget For Enterprise Fund (40) For the Fiscal Period 2024-9 Ending. June: 30, 2024 Current Budget 0.00 18,333.33 2,083.33 50.00 166.67 166.67 3,333.33 3,441.67 900.00 5,000.00 83.33 1,166.67 41.67 416.67 75.00 50.00 333.33 0.00 1,333.33 0.00 166.67 1,887.92 833.33 2,658.50 0.00 58,646.93 4,052.67 25.00 311.92 121.58 970.08 416.67 875.00 1,291.67 0.00 41.67 0.00 629.67 208.33 83.33 541.67 25.00 125.00 6,500.00 666.67 0.00 50.00 7/2/2024 1:11pm Page 6 Current Actual 0.00 16,327.52 7,714.42 0.00 157.20 150.22 3,420.63 4,751.50 3,563.46 2,228.69 0.00 0.00 0.00 1,315.51 0.00 0.00 106.94 0.00 1,322.37 1,781.34 0.00 0.00 0.00 0.00 0.00 64,478.14 9,932.96 15.00 718.64 0.00 7,259.10 0.00 1,281.54 0.00 0.00 52.28 0.00 3,563.46 25.48 0.00 692.37 0.00 106.95 5,934.08 658.45 0.00 0.00 Annual Budget 0.00 220,000.00 25,000.00 600.00 2,000.00 2,000.00 40,000.00 41,300.00 10,800.00 60,000.00 1,000.00 14,000.00 500.00 5,000.00 900.00 600.00 4,000.00 0.00 16,000.00 0.00 2,000.00 22,655.00 10,000.00 31,902.00 0.00 703,763.00 48,632.00 300.00 3,743.00 1,459.00 11,641.00 5,000.00 10,500.00 15,500.00 0.00 500.00 0.00 7,556.00 2,500.00 1,000.00 6,500.00 300.00 1,500.00 78,000.00 8,000.00 0.00 600.00 YTD Actual 0.00 164,006.01 21,325.75 432.00 1,314.63 1,376.26 28,985.74 36,689.99 10,690.37 36,248.08 0.00 10,578.51 0.00 2,645.51 0.00 623.28 3,140.49 0.00 12,312.02 29,781.34 0.00 0.00 0.00 30,102.94 0.00 548,608.73 74,674.82 2,347.71 5,455.49 106.87 21,868.35 3,584.02 9,123.92 20,859.25 1,133.34 384.82 0.00 10,690.38 3,731.22 532.72 5,787.28 414.26 171.34 46,815.28 7,011.60 0.00 198.00 Remaining, Budget % 0.00% 25.45% 14.70% 28.00% 34.27% 31.19% 27.54% 11.16% 1.02% 39.59% 100.00% 24.44% 100.00% 47.09% 100.00% (3.88%) 21.49% 0.00% 23.05% $ 100.vv/o 100.00% 100.00% 5.64% 0.00% 22.05% (53.55%) (682.57%) (45.75%) 92.68% (87.86%) 28.32% 13.11% (34.58%) 0.00% 23.04% 0.00% (41.48%) (49.25%) 46.73% 10.96% (38.09%) 1 12.36% 0.00% 67.00% Account Number 40-02-5034 Contract Labor 40-02-5035 Contract Operators 40-02-5036 Engineering Consulting & Legal Fees 40-02-5037 GIS Mapping 40-02-5041 Telephone 40-02-5042 Postage 40-02-5043 Utilities 40-02-5044 Water Utility Tax- to GF 40-02-5045 Liability Insurance 40-02-5046 Repairs & Maintenance 40-02-5047 Meter Expense 40-02-5049 Miscellaneous Expense 40-02-5051 Office Supplies 40-02-5052 Gas &Oil 40-02-5053 Uniforms 40-02-5054 Dues & Subscriptions 40-02-5055 Operating Supplies 40-02-5058 License & Permitting 40-02-5062 Lease/Rent 40-02-5064 New Equipment 40-02-5068 Training 40-02-5072 1995 Water Bond 40-02-5098 Water Plant Capital Reserves 40-02-5106 SRFI Loanp pmt W250250 40-02-5107 SRF 2020-2021 Total Water Expenditures Sanitation Expenditures 40-03-5001 Salaries 40-03-5003 Overtime 40-03-5010 FICA Tax 40-03-5020 Retirement Contribution 40-03-5023 Employee Insurance 40-03-5024 Worker's Compensation 40-03-5030 Legal Fees 40-03-5032 Açcounting Fees 40-03-5034 Contract Labor 40-03-5041 Telephone 40-03-5042 Postage 40-03-5045 Liability Insurance 40-03-5046 Repairs & Maintenance 40-03-5049 Miscellaneous Expense 40-03-5052 Gas &Oil 40-03-5053 Uniforms 40-03-5055 Operating Supplies 40-03-5059 Trash Pickup & Landfill Charge 40-03-5062 Lease/Rent 40-03-5064 New Equipment 40-03-5068 Training CITY OF BOWLING GREEN Statement of Revenue and Expenditures Revised Budget For Enterprise Fund (40) For the Fiscal Period 2024-9 Ending. June: 30, 2024 Current Budget: 416.67 17,352.60 0.00 0.00 0.00 0.00 0.00 0.00 875.00 1,291.67 0.00 29,166.67 416.67 2,083.33 166.67 125.00 3,583.33 900.00 4,076.17 41.67 0.00 250.00 0.00 83.33 100.00 41.67 0.00 2,916.67 0.00 0.00 0.00 1,273.33 1,350.00 793.33 0.00 721.33 0.00 378.92 532.75 0.00 10,008.33 61,175.84 0.00 0.00 0.00 7/2/2024 1:11pm Page 7 Current Actual 0.00 30,240.31 0.00 0.00 0.00 0.00 0.00 0.00 1,281.54 0.00 0.00 30,322.54 3,105.83 0.00 150.73 150.22 2,997.43 3,563.45 0.00 0.00 0.00 623.34 0.00 0.00 66.66 0.00 0.00 1,798.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,059.82 0.00 0.00 0.00 Annual Budget 5,000.00 208,231.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 15,500.00 0.00 350,000.00 5,000.00 25,000.00 2,000.00 1,500.00 43,000.00 10,800.00 48,914.00 500.00 0.00 3,000.00 0.00 1,000.00 1,200.00 500.00 0.00 35,000.00 0.00 0.00 0.00 15,280.00 16,200.00 9,520.00 0.00 8,656.00 0.00 4,547.00 6,393.00 0.00 120,100.00 734,110.00 0.00 0.00 0.00 YTD, Actual; 0.00 214,890.67 0.00 0.00 0.00 0.00 0.00 0.00 9,123.93 20,859.25 0.00 304,582.60 34,516.21 0.00 1,276.55 1,376.25 31,215.16 10,690.37 13,024.72 520.22 0.00 1,185.31 0.00 0.00 259.55 0.00 0.00 16,675.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,327.80 0.00 4,546.54 3,196.10 0.00 120,072.32 577,448.72 0.00 0.00 0.00 Remaining Budget% 100.00% (3.20%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.11% (34.58%) 0.00% 12.98% (590.32%) 100.00% 36.17% 8.25% 27.41% 1.02% 73.37% (4.04%) 0.00% 60.49% 0.00% 100.00% 78.37% 100.00% 0.00% 52.35% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 0.00% 50.00% 0.00% 0.01% 50.01% 0.00% 0.02% 21.34% 0.00% 0.00% 0.00% Account Number 40-03-5099 Capital Reserves Total Sanitation Expenditures Sewer Expenditures 40-04-5001 Salaries 40-04-5003 Overtime 40-04-5010 FICATax 40-04-5020 Retirement Contribution 40-04-5023 Employee Insurance 40-04-5024 Worker's Compensation 40-04-5030 Legal Fees 40-04-5032 Accounting Fees 40-04-5034 Contract Labor 40-04-5035 Contract Operators 40-04-5036 Engineering Consulting & Legal Fees 40-04-5039 Sludge Hauling 40-04-5041 Telephone 40-04-5042 Postage 40-04-5043 Utilities 0-04-5045 Liability Insurance 40-04-5046 Repairs & Maintenance 40-04-5049 Miscellaneous Expense 40-04-5051 Office Supplies 40-04-5052 Gas & Oil 40-04-5053 Uniforms 40-04-5054 Lift station repair & maint. 40-04-5055 Operating Supplies 40-04-5058 Permitting 40-04-5060 Building improvement 40-04-5061 Effluent Line Wauchula 40-04-5062 Lease/Rent 40-04-5064 New Equipment 40-04-5068 Training 40-04-5073 Sewer Bond Exp. 1984 40-04-5074 Sewer Bond Exp. 1993,1994 40-04-5075 Sewer Bond Exp. 1999 40-04-5089 Depreciation Expense 40-04-5096 SRF Loan! Pymt WWW250202 40-04-5099 WWTP Capital Reserves 40-04-5100 SRF Loan! Pymt WW250204 40-04-5104 SRF Loan Pymt WW250230 40-04-5107 SRF Service Fees 40-04-5108 SRF Loan' WW250231 Total Sewer Expenditures JBG Expenditures 40-06-5030 Grant ExpenditureslLegal Fees 40-06-5036 Engineering Consulting & Legal Fees 40-06-5042 Postage CITY OF BOWLING GREEN Statement of Revenue and Expenditures Revised Budget Fork Enterprise Fund (40) For the Fiscall Period: 2024-94 Ending June 30, 2024 Current Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58,333.33 0.00 0.00 733,075.67 0.00 0.00 530,381.75 1,321,790.75 7/2/2024 1:11pm Page 8 Current Actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,683.60 53,683.60 15,861,489.00 Annual, Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 0.00 0.00 8,796,908.00 0.00 0.00 6,364,581.00 YTD, Actual 0.00 0.00 0.00 0.00 0.00 0.00 1,279.16 2,223.11 0.00 0.00 89,081.21 0.00 177,920.97 120,956.66 391,461.11 Remaining Budget % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.68% 0.00% 0.00% 98.99% 0.00% 0.00% 98.10% 97.53% 90.10% 881.su% Account Number 40-06-5049 Miscellaneous Expense 40-06-5080 CDBG Admin. 40-06-5082 CDBG Construction Total CDBG Expenditures Grants Expenditures 40-80-5078 Hardee EDA Grant Expense 40-80-5080 CDBG Admin 40-80-5081 CDBG Engineering 40-80-5085 CDBG WWTP 40-80-5095 FDEP WWTP Effluent Disposal 40-80-5097 Water Plant Modification 40-80-5103 FDEP WWTP Improvements 40-80-5105 CDBG Waterl Line 40-80-5109 ARPA grant 40-80-5110 Septic to Sewer Total Grants Expenditures Total Enterprise Fund Expenditures 1,458,966.12 $ 192,461.87 $ 17,507,593.00 $ 1,732,409.23 3,275.88 $ (21,794.16) $ 39,311.00 $ (307,404.55) Enterprise Fund Excess of Revenues Over Expenditure $ CITY OF BOWLING GREEN Statement of Revenue and Expenditures For the Fiscall Period 2024-9 Ending. June 30, 2024 7/2/2024 1:11pm Page 9 Revised. Budget For CRA Account (50) Current Budget Current Actual Annual, Budget, YTD; Actual, Remaining, Budget% Account Number Revenues Revenues 50-00-3009 Fund Balance 50-00-3011 Hardee County TIF Contribution 50-00-3012 City TIF Contribution 50-00-3610 Interest Income 50-00-3615 Miscellaneous Income 50-00-3652 EDA Grant Revenue 50-00-3657 FDEO Grant- CRA master plan update Total Revenues Total CRA Account Revenues Expenditures Obligations Expenditures 50-22-5300 Debt Service Total Obligations Expenditures vontractual Services Expenditures 50-33-5301 Marketing 50-33-5302 Housing 50-33-5303 Centenino Concession Stand 50-33-5304 Economic Development Total Contractual Services Expenditures Programs Expenditures 50-44-5305 Main Street Plaza 50-44-5306 Property Acquisition 50-44-5307 Rehab Commercial 50-44-5308 Rehab Residential Total Programs Expenditures Operations Expenditures 50-55-5023 Employee Insurance 50-55-5026 Travel 50-55-5030 Legal Fees 50-55-5032 Accounting Fees 50-55-5041 Telephone 50-55-5042 Postage 50-55-5043 Utilities 50-55-5048 Advertising 50-55-5049 Miscellaneous Expense 50-55-5051 Office Supplies 0-55-5054 Dues and Subscriptions 50-55-5068 Training Total Operations Expenditures $ 0.00 $ 4,560.17 3,525.83 0.00 0.00 0.00 0.00 8,086.00 8,086.00 $ 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 $ 54,722.00 42,310.00 0.00 0.00 0.00 0.00 97,032.00 97,032.00 $ 143,389.30 0.00 77,170.00 66,208.00 11.30 0.00 0.00 0.00 143,389.30 0.00% (41.02%) (56.48%) 0.00% 0.00% 0.00% 0.00% (47.78%) (47.78%) $ $ 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 2,083.33 3,055.92 6,666.67 6,666.67 18,472.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.67 83.33 0.00 62.08 0.00 237.08 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 14,555.00 24,555.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.63 7,414.00 0.00 0.00 0.00 7,485.63 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 36,671.00 80,000.00 80,000.00 221,671.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 1,000.00 0.00 745.00 0.00 2,845.00 0.00 0.00 0.00 0.00 47,500.00 0.00 47,500.00 0.00 0.00 18,725.00 35,416.61 54,141.61 0.00 0.00 0.00 0.00 0.00 0.00 86.13 168.63 17,020.99 0.00 495.00 0.00 17,770.75 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 76.59% 55.73% 75.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 84.67% (1602.10%) 0.00% 33.56% 0.00% (524.63%) CITY OF BOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period 2024-9 Ending, June: 30, 2024 7/2/2024 1:11pm Page 10 Revised Budget For CRA. Account (50) Current Budget Current Actual Annual Budget; YTD Actual, Remaining Budget % 46.81% 118.81% Account Number Total CRA Account Expenditures $ 18,709.67 $ 32,040.63 $ 224,516.00 $ 119,412.36 CRA Account Excess of Revenues Over Expenditures $ (10,623.67) $ (32,040.63) $ (127,484.00) $ 23,976.94 CITYOFBOWLING GREEN Statement of Revenue and Expenditures For the Fiscal Period 2024-9 Ending June: 30, 2024 7/2/2024 1:11pm Page 11 Revised Budget Current Budget Current Actual Annual Budget YTD, Actual Remaining Budget % 83.25% 81.65% (283.88%) Account Number Total Revenues Total Expenditures $ 1,683,520.92 $ 455,818.84 $ 20,202,251.25 $ 3,383,803.71 $ 1,690,868.72 $ 367,066.61 $ 20,290,424.25 $ 3,722,281.75 (7,347.80) $ 88,752.23 $ (88,173.00) $ (338,478.04) Total Excess of Revenues Over Expenditures $ City of Bowling Green Employee Pay Item Report Check Register From 6/1/2024 to 6/30/2024 Gross Pay 1091.54 1091.54 1091.54 1091.54 4366.16 300.00 300.00 300.00 300.00 300.00 300.00 400.00 400.00 300.00 300.00 1634.62 1634.62 1634.62 1634.62 6538.48 624.00 1040.00 1664.00 14168.64 1006.74 1006.74 1006.74 1006.74 4026.96 408.00 408.00 408.00 408.00 1632.00 660.00 660.00 660.00 660.00 2640.00 660.00 660.00 660.00 684.75 2664.75 7/2/2024 2:56pm Page: 1 Employee Administration 141: Gordillo, Virginia 141: Gordillo, Virginia 141: Gordillo, Virginia 141: Gordillo, Virginia 141: Gordillo, Virginia 164: Fite, Robert S 164: Fite, Robert S 165: Durastanti, David D 165: Durastanti, David D 166: Lunn Jr, Herbert C 166: Lunn Jr, Herbert C 184: Jones, N'KosiL 184: Jones, N'KosiL 198: Arreola, Francisco 198: Arreola, Francisco 199: Durrance, Pamela Sue 199: Durrance, Pamela Sue 199: Durrance, Pamela Sue 9: Durrance, Pamela Sue :Durrance, Pamela Sue 217: Ganas, Charlette 217: Ganas, Charlette 217: Ganas, Charlette Administration Physical Enviroment 013: Prine, Amy D. 013: Prine, Amy D. 013: Prine, Amy D. 013: Prine, Amy D. 013: Prine, Amy! D. 054: Prine, Wayne V 054: Prine, Wayne V 054: Prine, Wayne V 054: Prine, Wayne V 054: Prine, Wayne V 201: Alamia, Maria S 201: Alamia, Maria S 201: Alamia, Maria S 201: Alamia, Maria S 201: Alamia, Maria S "1:Castaneda, Abisai : Castaneda, Abisai 211: Castaneda, Abisai 211: Castaneda, Abisai 211: Castaneda, Abisai Date Item# # TotTax 188.04 188.04 188.04 188.04 752.16 22.95 22.95 22.95 22.95 300.00 300.00 30.60 30.60 172.95 172.95 315.78 315.78 315.78 315.78 1263.12 134.47 216.21 350.68 2915.41 148.43 148.43 148.43 148.43 593.72 51.22 51.22 51.22 51.22 204.88 71.71 71.71 71.71 71.71 286.84 86.60 86.60 86.60 91.46 351.26 Tot Deduct Reimburse Amt Paid 6/7/2024 R5946E166 6/14/2024 R5948E166 6/21/2024 R5949E166 6/28/2024 R5952E166 Totais: 6/7/2024 R5944E190 Totals: 6/7/2024 R5944E191 Totals: 6/7/2024 R5944E192 Totals: 6/7/2024 R5944E210 Totals: 6/7/2024 R5944E225 Totals: 6/7/2024 R5946E226 6/14/2024 R5948E226 6/21/2024 R5949E226 6/28/2024 R5952E226 Totals: 6/21/2024 R5949E244 6/28/2024 R5952E244 Totals: Totals: 6/7/2024 R5946E9 6/14/2024 R5948E9 6/21/2024 R5949E9 6/28/2024 R5952E9 Totals: 6/7/2024 R5946E71 6/14/2024 R5948E71 6/21/2024 R5949E71 6/28/2024 R5952E71 Totals: 6/7/2024 R5946E228 6/14/2024 R5948E228 6/21/2024 R5949E228 6/28/2024 R5952E228 Totals: 6/7/2024 R5946E238 6/14/2024 R5948E238 6/21/2024 R5949E238 6/28/2024 R5952E238 Totals: 79.81 79.81 79.81 79.81 319.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.54 311.54 311.54 311.54 1246.16 0.00 0.00 0.00 1565.40 154.90 154.90 154.90 154.90 619.60 0.00 0.00 0.00 0.00 0.00 8.07 8.07 8.07 8.07 32.28 30.99 30.99 30.99 30.99 123.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 823.69 823.69 823.69 823.69 3294.76 277.05 277.05 277.05 277.05 0.00 0.00 369.40 369.40 127.05 127.05 1007.30 1007.30 1007.30 1007.30 4029.20 489.53 823.79 1313.32 9687.83 703.41 703.41 703.41 703.41 2813.64 356.78 356.78 356.78 356.78 1427.12 580.22 580.22 580.22 580.22 2320.88 542.41 542.41 542.41 562.30 2189.53 City of Bowling Green Employee Pay Item Report Check Register From 6/1/2024 to 6/30/2024 Item # Gross Pay 10963.71 2235.02 2235.02 4470.04 1624.90 1624.90 1624.90 1624.90 6499.60 2178.32 2328.28 4506.60 2603.54 2459.54 5063.08 2430.00 1890.00 4320.00 1890.00 1957.50 3847.50 760.00 760.00 760.00 760.00 3040.00 660.00 660.00 660.00 660.00 2640.00 1890.00 1890.00 3780.00 38166.82 934.43 1039.43 1039.43 934.43 3947.72 920.00 800.00 800.00 905.00 7/2/2024 2:56pm Page: 2 Employee Physical Enviroment Police 004: Dowden, William B. 004: Dowden, William B. 004: Dowden, William B. 008: Scheel, John Q. 008: Scheel, John Q. 008: Scheel, John Q. 008: Scheel, John Q. 008: Scheel, John Q. 044: Coronado, Eddie V. 044: Coronado, Eddie V. 044: Coronado, Eddie V. 119: Guthas, Sean M 119: Guthas, Sean M 119: Guthas, Sean! M 185: Smith, Dustin C 185: Smith, Dustin C 185: Smith, Dustin C 193: Rodriguez, Rodrigo 193: Rodriguez, Rodrigo 193: Rodriguez, Rodrigo 209: Stark, Dawn 209: Stark, Dawn 209: Stark, Dawn 209: Stark, Dawn 209: Stark, Dawn 210: Jordan, Kaitlin 210: Jordan, Kaitlin 210: Jordan, Kaitlin 210: Jordan, Kaitlin 210: Jordan, Kaitlin 215: Trujillo, Gerardo. J 215: Trujillo, Gerardo. J 215: Trujillo, Gerardo. J Police Sanitation 154: Brummett, Hunter C. 154: Brummett, Hunter C. 154: Brummett, Hunter C. 154: Brummett, Hunter C. 154: Brummett, Hunter C. 213: Hill, Alexander. J 213: Hill, Alexander, J 213: Hill, Alexander. J 213: Hill, Alexander. J Date Totals: 6/14/2024 R5947E8 6/28/2024 R5950E8 Totals: 6/7/2024 R5946E6 6/14/2024 R5948E6 6/21/2024 R5949E6 6/28/2024 R5952E6 Totals: 6/14/2024 R5947E60 6/28/2024 R5950E60 Totals: 6/14/2024 R5947E144 6/28/2024 R5950E144 Totals: 6/14/2024 R5947E211 6/28/2024 R5950E211 Totals: 6/14/2024 R5947E220 6/28/2024 R5950E220 Totals: 6/7/2024 R5946E236 6/14/2024 R5948E236 6/21/2024 R5949E236 6/28/2024 R5952E236 Totals: 6/7/2024 R5946E237 6/14/2024 R5948E237 6/21/2024 R5949E237 6/28/2024 R5952E237 Totals: 6/14/2024 R5947E242 6/28/2024 R5950E242 Totals: Totals: 6/7/2024 R5946E179 6/14/2024 R5948E179 6/21/2024 R5949E179 6/28/2024 R5952E179 Totals: 6/7/2024 R5946E240 6/14/2024 R5948E240 6/21/2024 R5949E240 6/28/2024 R5952E240 TotTax Tot Deduct Reimburse Amt Paid 1436.70 501.22 501.22 1002.44 338.09 338.09 338.09 338.09 1352.36 147.90 176.46 324.36 572.90 529.04 1101.94 514.25 359.74 873.99 347.82 367.09 714.91 110.89 110.89 110.89 110.89 443.56 89.95 89.95 89.95 89.95 359.80 403.49 403.49 806.98 6980.34 145.16 165.42 165.42 145.16 621.16 142.63 119.05 119.05 139.68 775.84 168.49 168.49 336.98 270.96 270.96 270.96 270.96 1083.84 1429.54 1437.03 2866.57 351.34 344.14 695.48 198.90 171.90 370.80 234.68 238.06 472.74 1.51 1.51 1.51 1.51 6.04 8.07 8.07 8.07 8.07 32.28 0.00 0.00 0.00 5864.73 62.96 66.11 66.11 62.96 258.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8751.17 1565.31 1565.31 3130.62 1015.85 1015.85 1015.85 1015.85 4063.40 600.88 714.79 1315.67 1679.30 1586.36 3265.66 1716.85 1358.36 3075.21 1307.50/ 1352.351 2659.85 647.60 647.60 647.60 647.60 2590.40 561.98 561.98 561.98 561.98 2247.92 1486.51 1486.51 2973.02 25321.75 726.31 807.90 807.90 726.31 3068.42 777.37 680.95 680.95 765.32 City of Bowling Green Employee Pay Item Report Check Register From 6/1/2024 to 6/30/2024 Gross Pay 3425.00 7372.72 624.00 640.00 640.00 640.00 2544.00 640.00 640.00 576.00 640.00 2496.00 660.00 515.63 660.00 660.00 2495.63 7535.63 78207.52 7/2/2024 2:56pm Page: 3 Employee 213: Hill, AlexanderJ Sanitation Water 202: Mendoza, Stacey! M 202: Mendoza, Stacey M 202: Mendoza, Stacey! M 202: Mendoza, Stacey M 202: Mendoza, Stacey! M 207: Sambrano, Alexis D 207: Sambrano, Alexis D 207: Sambrano, Alexis D 207: Sambrano, Alexis D 207: Sambrano, Alexis D 212: Flores, Domingo 212: Flores, Domingo 212: Flores, Domingo 212: Flores, Domingo 212: Flores, Domingo Water Date Item # Totals: Totals: 6/7/2024 R5946E229 6/14/2024 R5948E229 6/21/2024 R5949E229 6/28/2024 R5952E229 Totals: 6/7/2024 R5946E234 6/14/2024 R5948E234 6/21/2024 R5949E234 6/28/2024 R5952E234 Totals: 6/7/2024 R5946E239 6/14/2024 R5948E239 6/21/2024 R5949E239 6/28/2024 R5952E239 Totals: Totals: Report Totals: TotTax Tot Deduct Reimburse Amt Paid 520.41 1141.57 56.71 59.54 59.54 59.54 235.33 80.78 80.78 68.21 80.78 310.55 86.13 57.94 86.13 86.13 316.33 862.21 13336.23 0.00 258.14 9.58 9.58 9.58 9.58 38.32 40.57 40.57 40.57 40.57 162.28 49.17 49.17 49.17 49.17 196.68 397.28 8861.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2904.59 5973.01 557.71 570.88 570.88 570.88 2270.35 518.65 518.65 467.22 518.65 2023.17 524.70 408.52 524.70 524.70 1982.62 6276.14 56009.90 INFRAMARK INFRASTRUCTURE MANAGEMENT SERVICES Bowling Green June 2024 Monthly Client Report July 2, 2024 OINFRAMARK WATER & NFRASTRUCTURE SERVICES Pamela Durrance City Manager City of Bowling Green 104 East Main St Bowling Green, FL 33834 Dear Ms. Durrance: Inframark is pleased to provide you the Monthly Operations Report for. June 2024. This report contains information that will provide you with a comprehensive view of our daily operational efforts. pertinent information. We appreciate the opportunity to serve the City of Bowling Green. Please do not hesitate to contact me with any concerns or questions you may have. To ensure we are providing information that is valuable to you, please let me know iflshould add or retract any Highest Regards, Eddie Smith I Project Manager OINFRAMARK 596 Lake Branch Rd Bowling Green, FL 33834 (M) (863),222-1981 I www.inframark.com WATER CTURE OPERATIONS Summary Operations at the facilities throughout the month were in accordance with contract and regulatory requirements. Ryan Harmon is the Lead Operator. Aaron Gonzales is Wastewater Operator- - Water OIT Meter Reading, re-reads are being performed by Inframark Staff. We would asky your consideration and approval of the following: Items Requiring Approval Myrick Lift Station needs both discharge pipes replaced as they are full of holes. Obtaining quote. Lift Station panels need to be rewired and updated, the disconnect switch is expected by 7-11-24. Inframark maintenance dept visited and assessed the Screw Press and what it will entail to install. SCREW PRESS NEEDS TO BE MOVED, It is currently out in the field and needs to be moved under cover, To ensure that is doesn't sustain any damage. Anoxic Basin Mixer repair was approved and is being rebuilt. Compliance All Water requirements were met. All Wastewater Plant requirements were met. Performance metrics UCMR5 TESTING- NOTREQUIRED- SEE RECEIVED EMAIL FROM EPA. Wastewater Permit Expires on June 18, 2024 Lead Service Line Inventory is due by October 16, 2024. DEP SITE INSPECTION We were visited on 7-1-2024 by 3 DEP Compliance Officers- Hannah Teague, Emily Larson & Alexandra Myers who said that they received an anonymous complaint that we were: 1) Operating without a Wastewater Permit. 2) Discharging Black Effluent into the system. We gave the 3 DEP officers a tour of the plant and they saw the plant effluent, checked the logbook & They told us that the permit expired on June 18, 2024, and we acknowledged that we were aware of that, they asked for the person to contact at City Hall, we advised them to contact the City Manager Pamela Durrance determined that there were no compliance issues with the plant operations. and they set off to City Hall. Wastewater Treatment Plant 5,094,000 gals. of Wastewater treated 170,000 gpd average Water Treatment Plant 5,855,000 gals. 195,167 gpd average Monthly Report Page 1 Performance Metrics Wastewater treated Sludge disposed Odor complaints Reuse Water Consumption Potable Water Consumption Number of line breaks Hydrants flushed Valves exercised Meters read Water Complaints Consumables Chlorine usage Current Month 5.094 37,500 0 N/A 5.855 1 0 857 0 Current Month 1,208 Prior Month 5.619 37,500 0 N/A 7.126 0 8 857 0 Prior Month 1,179 Gal Flushing Completed Flushing Completed Training Daily Safety Meetings. Maintenance & Repair Preventive Maintenance: E-Maint in use. Cap Financials - October 2023 to Present This Month $3933.00 $3,103.00 $6,750.00 Year to Date $27,158.00 $28,228.00 $57,063.00 Chemicals- Maintenance- Sludge- Total Cap Revenue to date = $50,822.00 Total Cap Expenditures to date $112,449.00 TOTAL CAP OVERAGE $61,627.00 Monthly Report Page2 Health & Safety Zero LTIs and OSHA recordable incidents occurred during the month. Safety training includes daily tailgate talks concerning the events oft the day, and monthly training- Personnel Project Personnel & Licenses Edward Smith - Project Manager- Class A Wastewater & Class A Drinking Water Licenses Ryan Harmon Lead Operator- - Class B Wastewater & Class CD Drinking Water Licenses Aaron Gonzales - Operator - Class CWastewater License - Water OIT FLORIDA D.E.P -Hannah Teague, Emily Larson & Alexandra Myers Project Visitors/S Support Kent Kaughman-Inframark From: UCMRI Message Center Sent: Friday, January 20, 2023 11:32:25, AM To: Smith, Edward edward.smith@inframark.com> Cc: Simic, Melissa smemelsa@epaso pject: Re: FW: WCIT: Feedback (stakeholder needs support for UCMR5) Edward, Bowling Green is below thej population threshold of 3300, above which all systems must collect samples for UCMR: 5. Itis not applicable to UCMR5. Thank you, Michelle Moore UCMR Message Center Direct (231) 941-0179 Staffed by Great Lakes Environmental Center, Inc. (GLEC) Contractor tol EPA supporting the implementation of UCMR Monthly Report Page 3 June-24 WASTEWATER TREATMENT PLANT DAILY DUTIES Saturday, June 1, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data Compliance Testing CL2, pH. (Required by Permit) Sunday, June 2, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Monday, June 3, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Collect Daily Data ( Not Required by Permit) Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach' WIMS Waste Sludge from Plant to digester 10 -12 K per cycle 4 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Tuesday, June 4, 2024 Plant Rounds, Rake Bar Screens 3 x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Wednesday, June! 5, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach' WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Thursday, June 6, 2024 Plant Rounds, Rake Bar Screens 3, x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Friday, June 7, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute. Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach' WIMS Waste Sludge from Plant to digester 10- -12 K per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Saturday, June 8, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data Compliance Testing CL2, pH. (Required by Permit) Sunday, June 9, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Monday, June 10, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Collect Daily Data ( Not Required by Permit) Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 4 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Tuesday, June 11, 2024 Plant Rounds, Rake Bar Screens 3> X daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-121 K per cycle 4 to. 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Wednesday, June 12, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach' WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Thursday, June 13, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Friday, June 14, 2024 Plant Rounds, Rake Bar Screens 3xc daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach' WIMS Waste Sludge from Plant to digester 10-12 KI per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Charts, Collect Daily Data Compliance Testing CL2, pH. (Required by Permit) Saturday,June: 15, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Sunday, June 16, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Monday, June 17, 2024 Plant Rounds, Rake Bar Screens 3) x daily, Check Clarifier Blankets, Change Collect Daily Data ( Not Required by Permit) Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI,SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 4 to 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Tuesday, June 18, 2024 Plant Rounds, Rake Bar Screens 3, x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 KI per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Wednesday, June 19, 2024 Plant Rounds, Rake Bar Screens 3 X daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI,SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 Kp per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Thursday, June 20, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Friday, June 21, 2024 Plant Rounds, Rake Bar Screens 3> x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Saturday, June 22, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data Compliance Testing CL2, pH. (Required by Permit) Sunday, June 23, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data ( Not Required by Permit) Monday, June 24, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10- -12 K per cycle 41 to 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Tuesday, June 25, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 4 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Wednesday, June 26, 2024 Plant Rounds, Rake Bar Screens 3 X daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI,SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10 -12 Kp per cycle 4 to! 5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Thursday, June 27, 2024 Plant Rounds, Rake Bar Screens 3x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to5c cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation Friday, June 28, 2024 Plant Rounds, Rake Bar Screens 3> x daily, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data, Lab Testing, 30 minute Settleometer, SDI, SVI, F-M Ratio, SRT, MLSS & MLVSS Tests, Input all results into Hach WIMS Waste Sludge from Plant to digester 10-12 K per cycle 41 to5 cycles per week, decant digester, Check Pumps & Equipment, Derag Pumps, Pull Anoxic Mixers and remove rags and debris, calibrate lab equipment, House Cleaning Sweep Chlorine Contact Chamber throughout the day, Sweep & Clean Clarifier Launders throughout the day, Pull & Prepare Contract Lab Samples for Compliance, Maintenance on Plant Machinery and equipment (Greasing & Changing Oil & Filters) Inspect Lift Stations and ensure proper operation. Saturday, June 29, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Sunday, June 30, 2024 Plant Rounds, Rake Bar Screens, Check Clarifier Blankets, Change Flow Charts, Collect Daily Data Compliance Testing CL2, pH. (Required by Permit) Collect Daily Data (N Not Required by Permit) DRINKING WATER PLANT Saturday, June 1, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Sunday, June 2, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Monday, June 3, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Permit) Permit) Compliance Daily Test, Check NANO Skid, Check' Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100. Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO. Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Tuesday, June 4, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Wednesday, June! 5, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Thursday, June 6, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Friday, June 7,2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Saturday, June 8, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Sunday, June 9, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Monday, June 10, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Permit) Permit) Compliance Daily Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise' Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Tuesday, June 11, 2024 Plant Check, Calibrate Labl Equipment, Collect Daily Data, Grab Sample for Wednesday, June 12, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Thursday, June 13, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Friday, June 14, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily Test, Check NANO Skid, Check Well Pumps, Check' Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Saturday, June 15, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Sunday, June 16, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Monday, June 17, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Permit) Permit) Compliance Daily" Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Tuesday, June 18, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily Test, Check NANO. Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise' Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Wednesday, June 19, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily" Test, Check NANO Skid, Check' Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Thursday, June 20, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily Test, Check NANO: Skid, Check' Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Friday, June 21, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Saturday, June 22, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Sunday, June 23, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Monday, June 24, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily! Data, Grab Sample for Permit) Permit) Compliance Daily Test, Check NANO Skid, Check' Well Pumps, Check' Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check' Well Pumps, Check' Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Compliance Daily Test, Check NANO Skid, Check' Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Tuesday, June 25, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Wednesday, June 26, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Thursday, June 27, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Friday, June 28, 2024 Plant Check, Calibrate Lab Equipment, Collect Daily Data, Grab Sample for Compliance Daily" Test, Check NANO: Skid, Check Well Pumps, Check Water Tower, Pull & Prepare Contract Lab Samples Monthly, Quarterly & Annual, Flush Fire Hydrants 100 Annually, Exercise Valves, House Keeping, Changing NANO Filters, Meter Reading, Water Turn offs & Turn ons, Reread Meters. Saturday, June 29,2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. (Required by Sunday, June 30, 2024 Plant Rounds, Collect Daily Data Compliance Testing CL2, pH. 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