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 <uemrsQglec-com> 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. (Required by  Permit) Permit)            -  31313l88 68 5 8  3333 333333                5 -  W 9 d0 & 2 df M L  0 M 3  x        UNEACIMIVYLOG  6/3/24  MARA-HERBICIDEDOCCLDITCHACHESTERALEGROVESIDICHER.WEEDFAIDOCCOIL AMY- CHCCEMISOFBLMKPNEKKGAEGOANGIOONANAESIREIDTOAREORSAERIES WAPNE-WORKONMOWIMANGEAEVAOTAISOCCERFRD,TPACIDRENE.PRESSURE WASERESIOFRLEACHESSANDMATENCIENCEPREPORPALIMEIOIO-NDEEREFOR  PART  HUNTER- HRPMTAPVENIPREPWORKWITRACONTRACTE ALEX-FNISHPICKNGUPRESIOFLMBSATPABK_IEESTUMP ABISAIADOMINGO-WEEDFATAHERBICGDEINCEMETERY  6/4/24  ALPX-PICKUPTRASHONEASTSIDEL OFTOWN IBIRIPTOIANDFLL WAYNE-ADDENCHES.EC.TOPABADEROATEXIRAPVENIPRE  AMY- CHECKI EMAIS.INEIOCATES.OPENPARK.PREPFOR REMCMOKOMPAPADEROAN:  HUNTER- HELPPREPFOREVENT  MARIA- MOWANEEDEATINSOUTHWEST: SECTIONOFIOWN-PINEAPPLE. FRSLDWIANA.GROVE  ANDFAIR  ABSALADOAINCOMOWMAEDAIPASICIRSOOHMESISDOEIONN  6/5/24  AHIEFNSEPARADERIOA: BUYE BTOHIPIEANORNLNE HUNTER- WOBKAIPAKONEPMENIGAMESIDADNG.ETC. MARIA- HERBICIDEPINE.MAPLE.FIBSL.CHESTER.&PICKUPLIMBS  ABISALRDOMINGO- 6/6/24  ABEOAEZCMISIOOEALCOENUIAIGRAETNREAHBPALAUERON  EVENICHECACEMEIERA    HUNTER- STWIHCONTRACIORSALLDAYS SUPERVISINGFORWATERTAPGONGIOGLAMPARK  ONCOUNIYLINE  ABISAI&DOMINGO-WEEDEAL.CLEANCURBS  MARIA-MOWAWEEDFAIDOCCOIL-ALEYOFPINEA.MAPLE.HERBICIDEMAPLE  6/10/24  AMI-OPENPARK.IBIRPIOSAMSFORSUPPLIESFOREMPIOYEEAPPRECIATIONLUNCHEON,  LOWESFORSHOVELSFORGUYS.  HUNTER- PICKUPTBASHONE EASISDEOFIOWNANDIRPTOLANDALL.  WAINE-TAKETREIOOKTRESFOAREPNESEOAMOMER-CHECKCONCONCONTRACTOBS.IRPIO OHNDEEREFORIRACTORPARLCHECKFORLEAKONBAMANASTANASTATMBSPOWEUS.  ALEK-EDGESDPWALS.DOMORORDEREORSMETERBOXES. MABIA-HERBICIDEDITHES.WEEDEAIDXIANA.GROVEST ABISAIRDOMINGO-EDGESIDEWALKSANDCURBS AMY-CHECKEMAILS. WORK ON OBDERS.OPENPARK  6/11/24 WAYNE: HUNTER-  ABISAIADOMNGO-EDGECURESANDSIDEWALKS  MARA.WEDEAIGROVESTOICH.MOMEDDMAMAACROESISDPWAIESONBANANA  6/12/24  ABISALADOMINGO- EDGE CURBSANDSDEWALKS  MARIAWEEDEAT CHESTER EDGES SIDEWALKSONBANAMA.HERBICIDECHESTER.BANANA ABISAIADOMINGO-MOWMIKPABK. CLEANUPTRASHINI PYATTPARK, CLEANCURBS  6/13/24  MARIA- MOWCWEDEA.CESTER.HERBICIDEALEY  6/17/24 AMY-  MARIA- WEEDEAT DWANA.HERBICIDEDXANA.DOCCOIL    ABSAADOMINGOPHGOWMATRIOMERAMAIEELANT  HUNTER- IUESDAY6/18/24  AMI-IRPTOACEFORBUPUES-CHECKEMALIS.ALOCATES. CODFBLISFORVC/MOVE BIEAISIMOMCIPAALIDCOARUNITCGBIRALOXUEONINEUAEAEIRLOKCI,  HALLELOWERBED, MARIA-MOW/WEEDEAL  AEX-PCKUPTPASHONEASTSIDEOFIOMN ABISALADOMINGO-WEEDEAZMOW  HUNTER- PEXUPIRASHOMEASTSDEOETDMMATEIDLNDANL  MABRERIEAAEPARKCHEXIORKCANETAALDNANN  ROCKGARDEN WEDNESDA/6/19/24  HUNTER- DUGUPEWATRLNEONCAURPASECHCADANEDAHEEREORHOHUSABE MATNEDIRLPEMAIRINEATMAECETITNAMIORCHFCEDTRUC ABACAECKEAISOENPNAKCOTDAAREOAEMANETPSEAKORAIALORCET ACECANOREDERIONAOAORLMDNCATATAUEOARMDAET  WITHPAM,  ABISAIADOMINGO-WEEDEATING/MOW.  MARIA- MEDBTAMEBNICDECRPESL DITCH, PICKEDUPTRASH.CUTBRANCHESON  SPRUCELIEISTATION HURSDAY6/20/24  AMY- CEXPMNADAUMKIDCANBOIRKONRKORNMNOE, ATPYATIPARK FOR COMTACIOBSCANGIAETAETRECABEAGIUNAIDONAHALITEIOWAPANT EORCATFOODFORPOUND.TBANDEPOT OPENIRAINDEOTEORCEMEERBEIONGNGS:  6/21/24 AMY- HUNTER- ALEX-  DOMINGORABISAL