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Council Workshop Minutes 06.18.2024
MINUTES CITY OF LAUREL COUNCILCITY #; . # ;,. TUESDAY,t A Council Workshop was held in Council Chambers and called to order by Mayor Dave Waggoner at 6:30 p.m. on June 18, 2024. _x_ Tom Canape _x_ Heidi Sparks Michelle Mize _x_ Jessica Banks _x_ Casey Wheeler _x_ Iry Wilke _x Richard Klose _x_ Jodi Mackay R- Brittney Harakal, Council Administrative Assistant Kelly Strecker, Clerk/Treasurer Matt Wheeler, Public Works Director Stan Langve, Police Chief JW Hopper, Fire Chief (7:02 p.m.) Public Input: Taylor McBurney, 505 4th Avenue, asked that the issues on S. 6th Avenue be addressed; see attached handouts. General Items 1. General Fund Fiscal Health Review Kelly Strecker, Clerk/Treasurer, briefly reviewed the attached memo and budget documents. She encouraged the Council to spend some time reviewing the budget and reach out to her if they have any questions. Executive Review 2. Resolution - A Resolution Of Intent Of The City Council To Approve Street Vacation Petition And Set Public Hearing Part of S. Montana Avenue was vacated many years ago. This request is to vacate the rest of the road. There are public utilities under this road. It was clarified that nothing can be built over public utilities. 3. Resolution - A Resolution Of The City Council Approving The Landfill Use Agreement With The City Of Billings For Use Of The City Of Billings' Landfill Facilities. The City has to dump at the Billings Landfill. On occasion, Billings raises their rates. The Public Works Director does not anticipate any issues with this rate increase. 4. Resolution - A Resolution Of The City Council Approving Amendments To Appropriations And Revenues For The City Of Laurel's Fiscal Year 2023-2024 Budget. As we are nearing the end of this fiscal year the Clerk/Treasurer needed to identify any needed budget amendments. One of these budget amendments is the annual budget amendment for the Federal Equitable Sharing. The City cannot budget any revenues or expenditures and, therefore, at the end of the year must do a budget amendment. The others are for the Library, Splash Park, and the SID on 4"' loan payment. The Police Chief gave a brief overview of how Federal Equitable Sharing works. 5. Resolution - A Resolution Of The City Council Authorizing The Adoption Of The City Of Laurel Amended Capital Improvement Plan. This amendment is to remove the ladder truck listed in the CIP and replace it with the pumper truck being asked for by the Fire Department. In order to get a grant or loan, the City must provide a copy of the CIP. Council will be able to see the redlined changes within the CIP. 6. Resolution - A Resolution Of The Council Awarding The Bid And Authorizing The Mayor To Execute All Contract And Related Documents For The Purchase Of A Custom -Chassis Fire Truck From US Fire. Mayor Waggoner read the attached letter from Michelle Patrick of 512 Idaho Avenue. The Fire Chief responded that the Department could look at repairing the pump. However, it does not suffice the ISO rating and will cause insurance rates to go up. It was questioned what insurance companies use an ISO rating. Insurance companies have not used them since 1984. The Fire Chief stated that he recently had a Developer call and asked what he could do to reduce his ISO rating, as anything in the County is automatically a 10. Mayor Waggoner stated he also spoke with an insurance agent and was told that ISO comes into effect after a fire loss. It was questioned what the payment would be. It was clarified that the interest rate and length of the loan will dictate the final loan payment. Right now, interest rates are 8.2%; being a municipality, we would get a lower interest rate—however, the figures we have seen have been as much as 189k annually. Mayor Waggoner stated there would be absolutely no layoffs as there are other funding options. The Fire Chief reminded the Council that the longer the City waits to purchase a truck, the more expensive it will become. Last year, at this time the truck cost 500k. If the City does not grab one of the old-style chassis, it will go up another 100k. It was questioned why the pumper couldn't be fixed, but yet given to Molt. It was clarified that Molt has no structure trucks; they only have brush trucks. We are a mutual aid partner with them, so it will help us that they are able to fight structure fires as well. It was questioned if there are grant opportunities or fundraising that can be done to help offset the cost of this truck. It was clarified that as a municipality it will not go over well to fundraise the truck. It was clarified that in the original CIP, a new truck was slated for the 2028 fiscal year with a level 5 priority. It was also set to be funded through a SAFER grant. The Fire Department has not talked with the Clerk/Treasurer about other funding options for this truck. SAFER Grants would have to be written by a grant writer as they are very labor-intensive. It was questioned what the cost is to repair the pump. The Fire Chief stated he was unsure and would have to get quotes to be able to answer this question. However, this still does not address the age of the truck. Historically, Laurel has handed down old trucks to smaller departments in the area that cannot afford to purchase the equipment. It was questioned if any cuts could be made from the Fire Department's budget to assist in the payment of this loan. It was clarified that right now, Engine 2 needs approximately 5k of repairs. The Fire Chief did make cuts to the budget. His biggest ask was for bunker gear and maintenance costs. Council Issues There were none. Other Items There were none. Attendance at Upcoming Council Meeting All Council Members present will be in attendance at next week's meeting. Announcements The next Emergency Services Committee meeting will be held on Monday at 6:00 p.m. in Council Chambers. The council workshop adjourned at 7:29 p.m. Respectfully submitted, ,,,6*41',J-� Brittney Harakal Administrative Assistant NOTE: This meeting is open to the public. This meeting is for information and discussion of the Council for the listed workshop agenda items. rjT p 7_# W.-wv 0 42 @ O cr wpm ;"o 7- co 0 (D 10 CL 4 3 nS =8th lip V. 0) ............ ,:w H15 S' F N W a m m T O N -------- ...... 3":HLT co O O O 0 g O O O CD n O (� IQC � n n G E O O cn p C7 a. "DO A, CDQ y L� 1 'O OnDa0 N � 6 d 3 m tLnO,y m o 1(j� O fn m 3 ..� V o• I 0 m , S X N �1 V N TaYlor McBurney From: Mike Powell Sent: Monday, June 17, 2024 8:48 AM To: Taylor McBurney Subject: RE: Interactive mapping site When look at the plat, Behm Sub, yes, they dedicated the roads, which means they public roads. Because the City of Laurel annexed this area (probably back in the 1950's), I would say that they are owned by the city. Actually, S. 6t' St is an approx. 60ft right-of-way that goes further west until it touches D02736 (in the example below) Mike Powell GIS Manager MAGIP Past President GIS Dept, Rm 305 217 N. 27th St. Billings, MT 59101 (406)256-2812 From: Taylor McBurney <tmcburney@yellowstonecountymt.gov> Sent: Monday, June 17, 2024 8:36 AM To: Mike Powell <mpowell@yellowstonecountymt.gov> Subject: Interactive mapping site Good morning! I just have a quick question if you don't mind answering me! When an interactive map says that a road is "DEDICATED", what does that mean? (see photo below) Does it mean the City owns the road and it is a dedicated road for the use of the public? 002739 606 092759 6/18/24, 4:07 PM 16.00.030 - Purpose. I Code of Ordinances I Laurel, MT I Municode Library Code of OVihar ces 16.00.010 - Title. These regulations will be known and may be cited as "The Subdivision Regulations of the Laurel - Yellowstone City -County Planning Board and hereinafter referred to as "these regulations." (Ord. No. 017-01, § 16.01, 3-7-2017) 16.00.020 - Authority. Authorization for these regulations is contained in the Montana Subdivision and Platting Act (MSPA) (Title 76, Chapter 3, Mont. Code. Ann.). (Ord. No. 017-01, § 16.02, 3-7-2017) 16.00.030 - Purpose. The purposes of these regulations are to promote the public health, safety and general welfare of the citizens of Laurel and its planning jurisdictional area by regulating the subdivision of land and to promote a vision for the development for the best possible environment in which to enjoy life, experience natural features, raise a family, earn a living, conduct business, obtain an adequate education, have access to health care facilities, and to be adequately protected from crime and disasters. These regulations are intended to comply with Part 5 of MSPA and to provide for: A. The orderly development of the jurisdictional area in accordance with adopted growth policies, neighborhood plans, motorized and non -motorized transportation plans, park plans, and other adopted policies and plans. B. The public health, safety, and general welfare of existing and future residents by avoiding danger or injury by reason of natural or manmade hazards. C. The coordination of roads within subdivided land with the existing and planned transportation network and to avoid or minimize traffic congestion. D. The dedication of adequate land for roadways, public utility easements, and pedestrian/bicycle pathways. E. Proper physical and legal road access, including obtaining of necessary easements and rights-of-way. F. The promotion of adequate open spaces for travel, light, air, and recreation. G. Adequate, water, drainage, and sanitary facilities. H. Thp rnnciHPratinn of imnartc nn nati iral rpcni irrpc anri of HPvpinnmpnt in harmnny With https://library.municode.com/mt/laurel/codes/code_of_ordinances?nodeld=TIT16SU_CH16.00GEPR_16.00.030PU 4/7 6/18/24, 4:08 PM Chapter 16.02 - DEFINITIONS I Code of Ordinances I Laurel, MT I Municode Library Clur diares DEFINITIONS Sections: 16.02.010 - Definitions. Whenever the following words or phrases appear in these regulations, they shall have the meaning assigned to them by this section. The word "shall" is always mandatory, and the word "may" indicates use of discretion in making decisions. "Access, legal": When the subdivision abuts a public street or road under the jurisdiction of the city, the county, or the state or when the subdivider has obtained adequate and appropriate written easements from a public road to the subdivision across all intervening properties. "Access, physical": When a road or driveway conforming to city and/or county standards provides vehicular access from a public or private road to the subdivision in a manner to safely convey motorized vehicles, include emergency vehicles along the access. "Adjoining property owners": Persons who are owners of record of properties adjoining the land being proposed for subdivision platting. "AGB": "Appropriate governing body": Refers to either the City Council of Laurel or the Board of County Commissioners of Yellowstone County. Each governing body shall make decisions in their jurisdictions. Subdivision located in Yellowstone County shall be reviewed by the County Commissioners of Yellowstone County and subdivisions located in the city of Laurel shall be reviewed by the Laurel City Council. "Agriculture": Montana Code Annotated contains definitions for the words "agriculture" and "agricultural" as follows: 41-2-103, MCA. Definitions. As used in this part, the following definitions apply: (1) "Agriculture" means: (a) all aspects of farming, including the cultivation and tillage of the soil; (b)(i) dairying; and (ii) the production, cultivation, growing, and harvesting of any agricultural or horticultural commodities, including commodities defined as agricultural commodities in the federal Agricultural Marketing Act [12 U.S.C. 1141j(g)]; (c) the raising of livestock, bees, fur - bearing animals, or poultry; and (d) any practices, including forestry or lumbering operations, performed by a farmer or on a farm as an incident to or in conjunction with farming operations, including preparation for market or delivery to storage, to market, or to carriers for transportation to market. https://library.municode.corn/mt/laurel/codes/code_of_ordinances?node Id=TIT16SU_CH16.02DE 4/12 CF.TLFIC.:TE OF DEDIC,al0'd ETON ALL M&A BY THE68 ?:ci$i;it.'$; that Chao. a. Schassler and Ella ay aehesaler, his wile, does hereby certify that they caused to be surveyed subdivided, ivi dect and platted into lots, as ahowa an the ?LAT an:d CEsitFl CAi^E OF sUnYEY, hereunto annexed, the Eoilowis:t desorScad tract oP land in the Iia} of rection 16 T 2 $ B 2s E. '1.F.3. 79.2 (atone County, .iontana; Bald trBut of :and being mora particularly described as follows, to -wit; Beginning at n point a O 31' E 2079.E YI, of the Rd Corner of Section 16 2 2 S a 24 E. M. Y.at. ae.lawetoue County,-;ontnna, then¢o H 85 'L9' g 821.8 ft. than.* $ 0 31' g 587.5 Pt. thamae d $9 b4' it 810.6 ft. tnenae 8 0 31' a 221.8 ft, thence a 69 29' d 211.3 £t, thence N 0 31' a 351,2 ft. to toe point of beginning, containing 9.61 acres more or less. oaSd zraet to bn mown and designated sa -Eclt sL'BDtYInfOH, arra she lends included In all otra.ta, avenues, And allays, ns shown on the s.nuoxed I(,/�T are har.by grAuted and donated is the uAo of the public forever. STATE OF MOH'i'A,YA) COMMY OF YELLOw-TOHE) aa. f •r_, on this qday of r./.. �..i 19b S� before me, a octan �j and Bublic for the lie L•ay 6ohasalar, a wife, taown to me zo bo tRe oreone whose names is subaoribed to theawitOf ulntanaperuannd Aosnorre"ed theo, a, echasaler executed the came. p dged .o me that they IN vZ'=&E5> dHE.z80F, I haaa horeunto set my hand And affixed sir notarial day andQ7ear f1 above written, yatnry pub Sa Soc th®Ge67ate of ,Lon aealding at L.1,+wntana. CExTIFICAT OF SU.,VXY,. aiy commission expires/$�_..—.�� _195b Chet ayar, A Civil Engineer, bang first duly .worn deposea Bpd says that he hue caused to be surveyed a certain tract of land in caotion 16 T 2 6 8 E4 g, tA.Y.ft. Yellowatan. aunty, Montana. :he Su ey and plat were made during the mouth of October 1964 and In conformity with the pro - ons of Chapt¢r 6 Title 11-601 to 11-616 imalasive of a-Ii..d Code 1lontan. 1547. The boundary description of "Id :aat ie as falls a. beginning st the point a O 31' E 079.2 it. of the U.,Corner of carbon 16 T 2 a u 2+ E. ;{. p,;L. Yallowatons -ounty, Itantaaa, thence E 69 29' & 621.8 ft. thence 6 0 31' E 569.5 Pt. tnaroe 6 89 6+' 11- ft, thenon H 0 31' . 281.8 ft, then.. n 85 29' d 911.3 f-, ano, 31' n 3x1.2 E to. the point of beginning containing 9.51 area more or leas. The above plat to be roam ae BEBLi SUBDIV16I0g. ' • ih¢ plot conforms with all dimensiona as indicated on the plat and Waferms to the wart on the ground. +/•`,' ° at or CE 216 a6 - Pv' Fa Zub.--.bad azul ¢earn befura me, ., notary public for the stat. of :dontaea, thi. d.y of Toter ,,..yy�••� e' y pablio-+fox'` the 3�a` of uoutuna. .,Gelding at,ysurei, l:ontaue. $TATE OF UONi.8A) :y commie Alan Expires COUNTY Or V_LLOw8T0:1E) se. ae ber.by certify that the foregoing FLAT of the Bohm oubdivision conforms with the regairomenta of the laws of the stats of doutana, and that the na... Gary par. requirements have been met. she foregoing and annexed YL.T is therefore approved And acoepteq by order of the airy of Laurel, Montana, by resolution ..o,q�,�_� Ift NIT%ESS aR-aZO? we;: Tereunto act our hands and the veal of the City of Laurel, voutan, this '�- day ofCITY OF OF_LAU4EL ATTEST"'., _ By ..,G �k'r+-e.•z-a.'i-. iayor �> G4_..v: d- .- ., _.s -✓-y city .:i.rc .TATE OF :40MANa) COUHTY OF YELLOd5TONE) As. wa hereby certify that we have ex.mined the nenumad plat of Be.'vc aubdivisien and find the parr requiromanta have came satisfied. ,.e find that the said p_.t conforms with the-equirementa Of the Inas of the otate of i:nt<ra. It Is therefore approved and lTiiEAvuapted-- '�' /Y tH dss TH3PRP .e havc hereunto set our hada and the Deal of Ye.lowstoue County, "ntana, thse•L2day, of �Gf 1y6 E CLW:iC rr - BU_ EYOs- i y Ora OF mOHTAI:A) COUrTI OF YELLOdn: ONE t3Y Z hereby certify that I have examined the Annexed and foregoing P:AT OF BEHY allBDIIISION, and find that said PLAT oonforma with the a requirements In the laws of the St>te of Nontanand said ?LAT conforms to the adiotning apditions and ?lata of the City of Laurel, already piatt.d an nearly as circumstances will permit, Z9 wlTlia'$6 om&iZOF, I have executed thin certificate of approval the &-dayuf _�.,�.,,;f i5bb, y - 9 Ir � Cit, Engineer STATE OF '30.NTApd} -- COUNTY OF YELLO4bT07IE) as. y, I hereby certify the within plat of the neem subdivialon was filed in , i At Aj: 3 Y o'olocnd_ d th my office of the 1�day of seas my ha an a oenl of my pY ep. _ 'ounmy Jlari anq _:.corder ova..-�,/r.Eo�, E sa„� �a�A<s2.F es. .— Ce..,.. ePS.<Ei•n. , TG7 ,e Pj .E A § N `a BE HM SusDJY/S/ON .1. 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Yaa'll W13 a• 0+3 �1 n.i9 r o o «+ .a N a y tb H z ,4" C T. d tD Y .4 71 O m.� E• •O d 7•► app^+ao a a"`-47.99010 -V - Y L-, Y :a CH P�4 oc nmYY:7 M :q 1 .b P •'{� r1 r-1 t7 7 S N.h J m!hN C .`a :a. r- CITY HALL 11"W 1stSt, PUB WORKS: 628-4796 PWD FAX: 628-2241 VVATER OFFICE: 628-7431 WTi? FAX: 62S-2289 I kYOR: 678-8456 City of Laurel P.O. Box 10 Laurel. Montma 59044 MEMO: Expenditure Budget of the General Fund (lune 18, 2024) Clerk Treasurer Last year many asked to be informed about the budget process prior to the approving it. As you are aware, The City of Laurel has not had any annexations in the last year, so the Icevenue is typically going to stay the same. Today I have presented in front of you the General Fund Expenditure in rough draft, as this is a work in progress. The liability and vehicle insurance has not been added yet as we have not received those numbers. Going through the expenditures that the Department beads have presented to the Mayor and :1 there are a few things that have really stood out in my opinion. I want to make you aNvare of what they are.. as I am almost certain that the City will have to make a few budget cuts :for FY 24-25. There are always things that the General Fund will have to absorb due to budget shortages in other areas, especially in the Special Revenue Funds or the 2000 accounts which have a very minimal revenue source of income: These fiends would be Planning, Library, Emergency Disaster, Light Districts, Bus Transit, just to name a few. These funds can also be found in your budget book under Special Revenues. This year the General Fund will have to absorb these costs: 1. The Soffit and Facia Project for the Library $7,376.00 which is our match, this will also be funded from the grant we received from HB355. 2. SB 382 Land Use Plan Management Plan $250,000.00 3. Planning Engineering costs $50,000.00 4. Splash Park is short about $36,660.00 from paying final bill. While moving through the budget this year, I will briefly talk about each fund that is supported by the General Fund: 110- City Council increase in budget $3,600.00 due to the membership fee for the Montana League of Cities and Towns. The membership last year was .48 per capita and this year it is $1.00 120- Mayor — There is a decrease in budget from last year. 130- City Court — Increase in budget to purchase For the Record software and equipment which is about $11,500.00 150 -.City Clerk — There is a decrease in budget from last year. 170- City Attorney — Increase in budget, as the City has decided to hire a PT City Prosecutor as an employee, which will consist of wages and benefit package. Also, a raise for our Civil Attorney, for all her had work and dedication she has given to the City, along with all the extra hours she puts in and is not compensated. 180- City Hall- There is a decrease in budget from last year. 200- Police Department- There is a slight increase in the Chief's budget due to the higher wages that were negotiated, but the Chief compensated for that by not asking for another police vehicle this fiscal year. 240- Fire Department- There is a very slight decrease in this budget due to the fact that in last year's budget we had the purchase of the new brush truck. This purchase had to be included as a budget line item. This fiscal year the loan payment has been added which is about $34,000.00. The only other thing that really stood out to me in this budget was the line item 226 Clothing and Uniforms. For the last 4 years the budget has been roughly $40,000.00 and this year they are asking for $114,700.00. 250- Fire Inspection- Slight increase this year for wages. 253- Building — There is a decrease in budget from last year. 255- Code Enforcement/Safety- There is a decrease in from last year. 270- Ambulance- There is a substantial increase in this budget which is in the wages. With the EMS mill levy that passed last year, it will offset the extra increase in the budget for this year and years to come. 340- City Shop — There was a decrease in budget from last year. 350- Cemetery — There is a slight increase due to the cost sharing of a new lawn mower for the cemetery and parks of $12,000.00. 370- Parks — There is a slight increase due to the cost sharing of a new lawn mower for the cemetery and parks of $12,000.00. Also, Kiwana's Park new sprinkler system for; $80,000.00. This cost will be offset by the revenue we received from the railroad for the train derailment. I encourage you all to review the inforination that I have presented to you tonight. 1. Budget Worksheet for: FY 24-25 2. Budget vs. Actual Monthly Report, all Department Heads get this report monthly. 3. Detail Ledger Query for orgs 200-950. This is a list of all claims throughout the year for each department. As of today, we have received 75% of our anticipated revenue and have spent 82% of our budget. Any discrepancy between anticipated revenue and expenditures will be covered by reserves. If anyone has any questions, please feel free to contact me at any time. Respectfully Submitted, 41t UREL /Clerk Treasurer 06/18/24 CITY OF LAUREL Page: 2 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 100 GENERAL FUND Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410580 Data Processing 312 Networking Fees 123 130 0% 130 130 1000 355 Data Processing Services 2,639 2,785 2,698 2,530 2,700 94% 2,700 2,700 100% 397 Contracted Services 8,930 6,528 5,726 4,626 6,500 71% 6,500 6,500 100€ Account: 11,569 9,313 8,547 7,156 9,330 77% 9,330 0 9,330 100% 410600 Elections 350 Professional Services 4,289 4,613 4,500 103% 5,000 5,000 111% Account: 4,289 4,613 4,500 103% 5,000 0 5,000 111% 460100 Library Services 920 Buildings 49,915 55,000 91% 15,000 15,000 27% $7,376 Library Soffit and Facia Project thru HB355 Account: 49,915 55,000 91% 15,000 0 15,000 27% 470330 Contribution to Economic Development 356 Consultant's Services 2,259 2,298 2,325 2,356 2,500 94% 2,500 2,500 100% Account: 2,259 2,298 2,325 2,356 2,500 94% 2,500 0 2,500 100€ 470400 Planning 335 Memberships & Dues 469 469 469 469 500 94% 500 500 100% 350 Professional Services 3,137 20,700 11,926 15,000 0% 300,000 300,000 2000% $250,000 - SB 382 Land use Management Plan $50,000 - Engineering Services Account: 3,606 21,169 12,395 469 15,500 3% 300,500 0 300,500 1938% 480300 Air Quality Control 791 Air Pollution Control 1,158 2,500 0% 2,500 2,500 100% Account: 1,158 2,500 0% 2,500 0 2,500 100% 510100 Special Assessments 540 Special Assessments 2,991 2,906 2,931 3,135 3,200 98% 3,200 3,200 100% Account: 2,991 2,906 2,931 3,135 3,200 98% 3,200 0 3,200 100% 510200 Judgements and Losses 811 Liability Deductibles 3,000 4,500 3,000 150% 4,500 4,500 150% Account: 3,000 4,500 3,000 150% 4,500 0 4,500 150% 521100 Other Financing Uses - Retirement 200 Supplies 141 500 28% 500 500 100% Account: 141 500 28% 500 0 500 100% Fund: 20,425 39,975 30,356 72,285 96,030 75% 343,030 0 343,030 357% Orgn: 20,425 39,975 30,356 72,285 96,030 75% 343,030 0 343,030 357% 06/18/24 CITY OF LAUREL Page: 1 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 100 GENERAL FUND Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 410580 Data Processing 312 Networking Fees 0.00 0.00 130.00 130.00 130.00 0% 355 Data Processing Services 0.00 2,529.78 2,700.00 2,700.00 170.22 94% 397 Contracted Services 0.00 4,625.66 6,500.00 6,500.00 1,874.34 71% Account Total: 0.00 7,155.44 9,330.00 9,330.00 2,174.56 77% 410600 Elections 350 Professional Services 0.00 4,612.96 4,500.00 4,500.00 -112.96 103% Account Total: 0.00 4,612.96 4,500.00 4,500.00 -112.96 103% Account Group Total: 0.00 11,768.40 13,830.00 13,830.00 2,061.60 85% 460000 Culture and Recreation 460100 Library Services 920 Buildings 0.00 49,915.42 55,000.00 55,000.00 5,084.58 91% Account Total: 0.00 49,915.42 55,000.00 55,000.00 5,084.58 91% Account Group Total: 0.00 49,915.42 55,000.00 55,000.00 5,084.58 91% 470000 Housing & Community Development 470330 Contribution to Economic Development 356 Consultant's Services 0.00 2,356.31 2,500.00 2,500.00 143.69 94% Account Total: 0.00 2,356.31 2,500.00 2,500.00 143.69 94% 470400 Planning 335 Memberships & Dues 0.00 469.00 500.00 500.00 31.00 94% 350 Professional Services 0.00 0.00 15,000.00 15,000.00 15,000.00 0% Account Total: 0.00 469.00 15,500.00 15,500.00 15,031.00 3% Account Group Total: 0.00 2,825.31 18,000.00 18,000.00 15,174.69 16% 480000 Conservation of Natural Resources 480300 Air Quality Control 791 Air Pollution Control 0.00 0.00 2,500.00 2,500.00 2,500.00 0% Account Total: 0.00 0.00 2,500.00 2,500.00 2,500.00 0% Account Group Total: 0.00 0.00 2,500.00 2,500.00 2,500.00 0% 510000 Miscellaneous 510100 Special Assessments 540 Special Assessments 0.00 3,134.97 3,200.00 3,200.00 65.03 98% Account Total: 0.00 3,134.97 3,200.00 3,200.00 65.03 98% 510200 Judgements and Losses 811 Liability Deductibles 0.00 4,500.00 3,000.00 3,000.00 -1,500.00 1508 Account Total: 0.00 4,500.00 3,000.00 3,000.00 -1,500.00 150% Account Group Total: 0.00 7,634.97 6,200.00 6,200.00 -1,434.97 123% 06/18/24 CITY OF LAUREL Page: 2 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 100 GENERAL FUND Account Object 520000 Other Financing Uses 521100 Other Financing Uses - Retirement 200 Supplies Account Total: Account Group Total: Organization Total: Committed Committed Original Current Available % (100) Current Month YTD Appropriation Appropriation Appropriation Comm. 0.00 140.96 500.00 500.00 359.04 28£ 0.00 140.96 500.00 500.00 359.04 28% 0.00 140.96 500.00 500.00 359.04 286 0.00 72,285.06 96,030.00 96,030.00 23,744.94 75% 06/18/24 CITY OF LAUREL Page: 1 of 3 12:03:51 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 100-100, Objects 200-950 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 100 GENERAL FUND 410580 Data Processing 355 Data Processing Services CL GM1423 1 0031562071 CITY HALL INTERNET(31562 CHARTER COMMUNICATIONS CL HM1023 1 082223 CITY HALL INTERNET(75301 CHARTER COMIUNICATIONS CL IM1523 1 091423 CITY HALL(75301) CHARTER COMMUNICATIONS CL JM0623 1 101423 CITY HALL(75301) CHARTER COMMUNICATIONS CL K04423 1 301111423 CITY HALL(75301) CHARTER COMMUNICATIONS CL L07923 1 001121423 CITY HALL(75301) CHARTER COMMUNICATIONS CL AM1024 1 301011424 CITY HALL(75301) CHARTER COMMUNICATIONS CL B05624 1 301011424 CITY HALL(75301) CHARTER COMMUNICATIONS CL C06924 1 301021424 CITY HALL(75301) CHARTER CO,'4MUNICATIONS CL DM0724 1 301041524 CITY HALL(75301) CHARTER COMMUNICATIONS CL E05524 1 301051424 CITY HALL(75301) CHARTER COMI4UNICATIONS Object Total: 397 Contracted Services CL G07923 9 45276 CITY HALL - IT SUPPORT CL G07923 19 45276 5 VPN - CITY HALL CL GE0123 31 1239 MICROSOFT -CITY HALL CL GE0123 48 1239 MICROSOFT -CITY HALL CL H05923 10 45505 CITY HALL - IT SUPPORT CL H05923 20 45505 5 VPN- CITY HALL CL HE0223 26 1239 MICROSOFT- CITY HALL CL HE0223 43 1239 MICROSOFT- CITY HALL CL I12123 10 45674 CITY HALL - IT SUPPORT CL I12123 20 45674 5 VPN- CITY HALL CL IE0123 14 1239 MICROSOFT -CITY HALL CL J11423 9 45893 CITY HALL - IT SUPPORT CL J11423 19 45893 5 VPN - CITY HALL CL JE0123 20 1239 MCRSFT- CITY HALL CL JE0123 36 1239 MCRSFT- CITY HALL CL K10323 9 46105 CITY HALL - IT SUPPORT CL K10323 19 46105 5 VPN - CITY HALL CL KE0123 17 1239 MICROSOFT- CITY HALL CL KE0123 33 1239 MICROSOFT- CITY HALL CL L12423 9 46305 CITY HALL - IT SUPPORT CL L12423 19 46305 5 VPN - CITY HALL CL LE0123 15 E0100Q2TGA MIRCOSFT- CITY HALL CL LE0123 31 E0100Q2TG9 MICROSFT- CITY HALL CL A13224 9 46505 CITY HALL - IT SUPPORT CL A13224 19 46505 5 VPN - CITY HALL CL AE0224 15 E0100QGLWE MIRCOSFT- CITY HALL CL AE0224 31 E01000GKWQ MICROSFT- CITY HALL CL B07924 12 000046666 CITY HALL - IT SUPPORT CL B07924 22 000046666 5 VPN -CITY HALL CL BE0224 18 E01000UOKT MCRSFT CITY HALL- KELLY CL BE0224 34 E0100QUXID MCRSFT CITY HALL- KELLY CL CE0324 22 E0100R86N9 MCRSFT-CITY HALL -KELLY CL CE0324 38 E0100R8AND MCRSFT-CITY HALL -KELLY CL D00324 10 000046802 CITY HALL - IT SUPPORT MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA MORRISON MAIERLE, INC. MORRISON MAIERLE, INC. VISA VISA VISA VISA MORRISON MAIERLE, INC. 7/23 8/23 9/23 10/23 11/23 12/23 1/24 2/24 3/24 4/24 5/24 7/23 7/23 7/23 7/23 8/23 8/23 8/23 8/23 9/23 9/23 9/23 10/23 10/23 10/23 10/23 11/23 11/23 11/23 11/23 12/23 12/23 12/23 12/23 1/24 1/24 1/24 1/24 2/24 2/24 2/24 2/24 3/24 3/24 4/24 229.98 229.98 229.98 229.98 229.98 229.98 229.98 229.98 229.98 229.98 229.98 2,529.78 348.56 11.00 3.60 16.52 348.56 11.00 17.44 3.54 348.56 11.00 70.00 348.56 11.00 58.00 12.00 348.56 11.00 56.80 12.00 348.56 11.00 57.00 12.96 348.56 11.00 57.00 12.48 348.56 11.00 58.84 12.48 58.00 12.48 348.56 2,529.78 DB 06/18/24 CITY OF LAUREL Page: 2 of 3 12:03:51 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 100-100, Objects 200-950 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 410580 Data Processing 397 Contracted Services CL D00324 20 000046802 5 VPN -CITY HALL 14OPRISON MAIERLE, INC. 4/24 11.00 CL D11824 11 000047036 CITY HALL - IT SUPPORT MORRISON MAIERLE, INC. 4/24 348.56 CL D11824 21 000047036 5 VPN -CITY HALL MORRISON MAIERLE, INC. 4/24 11.00 CL DE0224 22 EO100RNTHE MCRSFT-CITY HALL -KELLY VISA 4/24 13.25 CL DE0224 38 EOIOORNTHF MCRSFT-CITY HALL -KELLY VISA 4/24 59.76 CL E09024 9 47216 CITY HALL - IT SUPPORT MORRISON MAIERLE, INC. 5/24 348.56 CL E09024 19 47216 5 VPN - CITY HALL MORRISON MAIERLE, INC. 5/24 11.00 CL EE0424 26 1239 MCRSFT-CITY HALL VISA 5/24 53.39 CL EE0424 42 1239 MCRSFT-CITY HALL VISA 5/24 12.96 Object Total: 4,625.66 4,625.66 DB Account Total: 7,155.44 7,155.44 DB 410600 Elections 350 Professional Services CL A09024 1 61434 ELECT.MUNICIPAL NOV2023 YELLOWSTONE COUNTY 1/24 4,612.96 Object Total: 4,612.96 4,612.96 DB Account Total: 4,612.96 4,612.96 DB 460100 Library Services 920 Buildings CL J06823 1 697 LIBRARY ROOF R23-71 DONAHUE ROOFING & SIDING 10/23 49,915.42 CL J06823 2 0802735672 1% CONTRACTOR FEE DONAHUE ROOFING & SIDING 10/23 499.15 CL J06923 1 0802735872 1% FEE R23-71-DONAHUE RO MONTANA DEPT OF REVENUE 10/23 499.15 Object Total: 50,414.57 499.15 49,915.42 DB Account Total: 50,414.57 499.15 49,915.42 DB 470330 Contribution to Economic Development 356 Consultant's Services CL A00224 1 24-111 2024 BEARTOOTH ASSESSMEN BEARTOOTH RC&D AREA INC 1/24 2,206.31 CL A00224 2 24-111 2024 BRD MEMBERSHIP DUES BEARTOOTH RC&D AREA INC 1/24 150.00 Object Total: 2,356.31 2,356.31 DB Account Total: 2,356.31 2,356.31 DB 470400 Planning 335 Memberships & Dues CL A05524 1 YHPB24 LOCAL MATCH FY 24-25 CLG PLANNING AND COMMUNITY 1/24 469.00 Object Total: 469.00 469.00 DB Account Total: 469.00 469.00 DB 510100 Special Assessments 540 Special Assessments CL J10923 1 B00464C-23 2023 PROP TAX - B00464C YELLOWSTONE COUNTY TREAS 10/23 1,406.54 CL J10923 2 D00254-23 2023 PROP TAX - D00254 YELLOWSTONE COUNTY TREAS 10/23 100.00 CL J10923 3 C14948-23 2023 PROP TAX - C14948 YELLOWSTONE COUNTY TREAS 10/23 233.79 CL J10923 4 B03148-232 2023 PROP TAX - B03148 YELLOWSTONE COUNTY TREAS 10/23 5.02 CL L03423 1 470117 CITY PARK & MUSEUM MONTANA RAIL LINK, INC. 12/23 694.81 CL E14924 1 471361 CITY PARK & MUSEUM MONTANA RAIL LINK, INC. 5/24 694.81 Object Total: 3,134.97 3,134.97 DB Account Total: 3,134.97 3,134.97 DB 06/18/24 CITY OF LAUREL Page: 3 of 3 12:03:51 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 100-100, Objects 200-950 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 510200 Judgements and Losses 811 Liability Deductibles CL H09423 1 DR1005469 DEDUCT CLAIN,S,SWR/FLOODI MONTANA MUNICIPAL 8/23 1,500.00 CL 210223 1 DR1005481 L.LEBRUN DEDUCT. LIAB CL MONTANA MUNICIPAL 9/23 1,500.00 CL E12024 1 DR1005588 ASONG LITAGATION EV20230 MONTANA MUNICIPAL 5/24 1,500.00 Object Total: 4,500.00 4,500.00 DB Account Total: 4,500.00 4,500.00 DB 521100 Other Financing Uses - Retirement 7.00 Supplies CL DE0224 12 58747 WALMART/DESIGN-RETIREMEN VISA 4/24 104.97 CL E07224 2 58747 5 TREE SHERI RETIREMENT JEAN M. KERR 5/24 11.00 CL EE0424 15 1114 COSTCO CAKE- SHERI RETIR VISA 5/24 24.99 Object Total: 140.96 140.96 DB Account Total: 140.96 140.96 DB Org Total 72,784.21 499.15 72,285.06 DB Fund Total: 72,784.21 499.15 Grand Total: 72,784.21 499.15 06/18/24 CITY OF LAUREL Page: 3 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410100 Legislative Services 110 Salaries and Wages 46,036 49,608 50,198 48,855 53,000 92% 54,500 54,500 103% 142 Workers' Compensation 253 292 344 284 355 80% 350 350 99% 144 Life Insurance 120 122 136 133 168 79% 170 170 101% 145 FICA 3,521 3,795 3,839 3,737 3,900 96% 4,100 4,100 105% 220 Operating Supplies 2,548 2,083 200 576 2,100 27% 2,100 2,100 100% 312 Networking Fees 5,672 5,550 5,396 4,611 5,700 81% 5,700 5,700 100% 335 Memberships & Dues 2,645 3,215 160 3,684 3,600 102% 7,200 7,200 200% Montana League of Cities and Towns Membership 337 Advertising 244 80 150 0% 100 100 67% 356 Consultant's Services 1,125 250 0% 100 100 40% 362 Office Machinery & Equip. 4,783 2,654 2,500 0% 2,500 2,500 100% 370 Travel 483 4,000 0% 4,000 4,000 100% 380 Training Services 495 914 501 500 100% 525 525 105% Account: 61,290 72,214 63,007 62,381 76,223 82% 81,345 0 81,345 106% Fund: 61,290 72,214 63,007 62,381 76,223 820 81,345 0 81,345 106% Orgn: 61,290 72,214 63,007 62,381 76,223 82% 81,345 0 81,345 106% 06/16/24 11:56:26 1000 GENERAL 110 CITY COUNCIL CITY OF LAUREL Budget vs. Actual for Orgs Report For the Accounting Period: 6 / 24 Page: 3 of 23 Report ID: B170 Committed Committed Original Current Available & (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 410100 Legislative Services 110 Salaries and Wages 142 Workers' Compensation 144 Life Insurance 145 FICA 220 Operating Supplies 312 Networking Fees 335 Memberships & Dues 337 Advertising 356 Consultant's Services 362 Office Machinery & Equip. Rep. & 370 Travel 380 Training Services Account Total: Account Group Total: Organization Total: 1,954.16 48,854.56 53,000.00 53,000.00 4,145.44 92% 11.34 283.63 355.00 355.00 71.37 80% 0.00 133.41 168.00 168.00 34.59 79% 149.50 3,737.37 3,900.00 3,900.00 162.63 96$ 0.00 576.29 2,100.00 2,100.00 1,523.71 27% 0.00 4,611.43 5,700.00 5,700.00 1,088.57 81% 0.00 3,684.43 3,600.00 3,600.00 -84.43 102% 0.00 0.00 150.00 150.00 150.00 0% 0.00 0.00 250.00 250.00 250.00 0% 0.00 0.00 2,500.00 2,500.00 2,500.00 0& 0.00 0.00 4,000.00 4,000.00 4,000.00 0% 0.00 501.49 500.00 500.00 -1.49 100% 2,115.00 62,382.61 76,223.00 76,223.00 13,840.39 82% 2,115.00 62,382.61 76,223.00 76,223.00 13,840.39 82% 2,115.00 62,382.61 76,223.00 76,223.00 13,840.39 82% 06/18/24 CITY OF LAUREL Page: 1 of 2 12:38:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 110-110, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 110 CITY COUNCIL 410100 Legislative Services 220 Operating Supplies CL IE0123 24 1239 WALMART- CABINET- COUNCI VISA 9/23 187.00 CL J01823 3 1329319-0 2024 CALENDAR- COUNCIL 360 OFFICE SOLUTIONS 10/23 3.89 CL J10323 2 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 10/23 11.80 CL K07323 2 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 11/23 11.80 CL KE0123 8 1239 ANNUAL ZOOM -KELLY VISA 11/23 155.52 CL L13623 1 2773968 NME PLTS-T.CANAPE-WARD 1 UNIVERSAL AWARDS 12/23 7.50 CL L13623 2 2773968 NME PLTS-J. BANKS -WARD 2 UNIVERSAL AWARDS 12/23 7.50 CL L13623 3 2773968 SHIPPING UNIVERSAL AWARDS 12/23 4.00 CL L14023 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 12/23 11.80 CL A10724 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 1/24 11.80 CL AE0224 5 61421 GFT CRD -END TERM COUNCIL VISA 1/24 100.00 CL AE0224 40 61423 WLMRT- MOUSE T CANAPE VISA 1/24 15.88 CL B10724 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 2/24 11.80 CL C07324 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 3/24 11.80 CL C15124 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 3/24 12.00 CL D12524 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 4/24 0.20 CL E13524 1 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 5/24 12.00 Object Total: 576.29 312 Networking Fees CL G07923 10 45276 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 7/23 348.56 CL GE0123 30 1239 MICROSOFT- COUNCIL VISA 7/23 12.97 CL GE0123 47 1239 MICROSOFT -COUNCIL VISA 7/23 59.43 CL H05923 11 45505 COUNCIL- IT SUPPORT MORRISON MAIERLE, INC. 8/23 348.56 CL HE0223 25 1239 MICROSOFT -COUNCIL VISA 8/23 62.73 CL HE0223 42 1239 MICROSOFT- COUNCIL VISA 8/23 12.74 CL I12123 11 45674 COUNCIL- IT SUPPORT MORRISON MAIERLE, INC. 9/23 348.56 CL IE0123 15 1239 MICROSOFT -COUNCIL VISA 9/23 70.00 CL J11423 10 45893 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 10/23 348.56 CL JE0123 21 1239 MCRSFT- COUNCIL VISA 10/23 58.00 CL JE0123 37 1239 MCRSFT- COUNCIL VISA 10/23 12.00 CL K10323 10 46105 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 11/23 348.56 CL KE0123 18 1239 MICROSOFT- COUNCIL VISA 11/23 56.80 CL KE0123 34 1239 MICROSOFT- COUNCIL VISA 11/23 12.00 CL L12423 10 46305 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 12/23 348.56 CL LE0123 16 EO100Q2TGA MIRCOSFT- COUNCIL VISA 12/23 57.00 CL LE0123 32 E0100O2TG9 MICROSFT- COUNCIL VISA 12/23 12.96 CL A13224 10 46505 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 1/24 348.56 CL AE0224 16 EO100OGLWE MIRCOSFT- COUNCIL VISA 1/24 57.00 CL AE0224 32 EO100OGKWQ MICROSFT- COUNCIL VISA 1/24 12.48 CL B07924 13 000046666 COUNCIL- IT SUPPORT MORRISON MAIERLE, INC. 2/24 348.56 CL BE0224 19 EO100QUOKT MCRSFT COUNCIL- KELLY VISA 2/24 58.84 CL BE0224 35 EOl00QUX1D MCRSFT COUNCIL- KELLY VISA 2/24 12.48 CL CE0324 23 EO10OR86N9 MCRSFT-COUNCIL-KELLY VISA 3/24 58.00 CL CE0324 39 EO100R8AND MCRSFT-COUNCIL-KELLY VISA 3/24 12.48 CL D00324 11 000046802 COUNCIL- IT SUPPORT MORRISON MAIERLE, INC. 4/24 348.56 CL D11824 12 000047036 COUNCIL- IT SUPPORT MORRISON MAIERLE, INC. 4/24 348.56 CL DE0224 23 EO100RNTHE MCRSFT-COUNCIL-KELLY VISA 4/24 13.25 576.29 DB 06/18/24 CITY OF LAUREL Page: 2 of 2 12:38:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 110-110, Objects 220-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 410100 Legislative Services 312 Networking Fees CL DE0224 39 EO100RNTHF MCRSFT-COUNCIL-KELLY VISA 4/24 59.76 CL E09024 10 47216 COUNCIL - IT SUPPORT MORRISON MAIERLE, INC. 5/24 348.56 CL EE0424 27 1239 MCRSFT-COUNCIL VISA 5/24 53.39 CL EE0424 43 1239 MCRSFT- COUNCIL VISA 5/24 12.96 Object Total: 4,611.43 4,611.43 DB 335 Memberships & Dues CL G00823 1 ML00779 FY 24 - MEMBERSHIP DUES MONTANA LEAGUE 7/23 3,524.43 CL L14723 1 3925 CHAMBER MEMBERSHIP DUES LAUREL CHA14BER OF 12/23 160.00 Object Total: 3,684.43 3,684.43 DB 370 Travel CL HE0223 50 1239 MT LEAGUE CONFERENCE VISA 8/23 796.00 CL JE0123 11 1239 REFUND LEAGUE CONF- KELL VISA 10/23 796.00 - Object Total: 796.00 796.00 380 Training Services CL KE0123 41 1239 PIZZA COUNCIL TRAINING VISA 11/23 61.36 CL KE0123 43 1239 COOKIES/WTR FOR TRAINING VISA 11/23 6.29 CL A03624 1 2442 TRNING MAYOR/COUNCIL-W D MSU LOCAL GOVERNMENT 1/24 333.84 CL AE0224 44 58438 MSU- MT NUN GOV M MIZE VISA 1/24 25.00 CL AE0224 45 58437 MSU -MT MUN GOV BANKS,CAN VISA 1/24 50.00 CL BE0224 5 58439 MUNI GOV-JMACKAY-KELLY VISA 2/24 25.00 Object Total: 501.49 501.49 DB Account Total: 10,169.64 796.00 9,373.64 DB Org Total 10,169.64 796.00 9,373.64 DB Fund Total: 10,169.64 796.00 Grand Total: 10,169.64 796.00 06/18/24 CITY OF LAUREL Page: 4 of 27 12:26:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 120 MAYOR ---------------- Actuals ----- Account Object 20-21 21-22 22-23 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 220 Operating Supplies 311 Postage 312 Networking Fees 335 Memberships 6 Dues 343 Cellular Telephone 356 Consultant's Services 370 Travel 380 Training Services 392 Administrative Services Account: Fund: Current % Prelim -------- Budget Exp. Budget 23-24 23-24 23-24 24-25 27,846 23,027 28,917 26,775 29,000 92% 29,000 86 36 86 82 86 95% 86 418 446 516 497 516 96% 574 153 136 198 155 214 72% 215 10,415 8,272 10,794 10,990 11,530 95% 10,101 24 20 79 68 99 69% BO 2,130 1,761 2,212 2,048 2,350 87% 2,350 537 500 600 83% 600 706 984 123 1,344 11500 90% 1,500 14 500 0% 100 2,830 2,772 2,503 2,273 2,900 78% 2,900 60 100 0% 100 600 719 603 546 1,000 55% 1,000 3,300 2,000 0% 1,000 336 500 67% 500 250 401 500 80% 500 1,365 0 0% 50,123 38,187 46,628 46,015 53,395 86% 50,606 50,123 38,187 46,628 46,015 53,395 86% 50,606 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 _ 29,000 100% _ 86 100% _ 574 111% _ 215 100% _ 10,101 88% _ 80 81% _ 2,350 100% _ 600 100% _ 1,500 100% _ 100 20% _ 2,900 100% _ 100 100% _ 1,000 100% _ 1,000 50% _ 500 100% _ 500 100% _ 0 0% 0 50,606 94% 0 50,606 94% Orgn: 50,123 38,187 46,628 46,015 53,395 86% 50,606 0 50,606 94'k 06/18/24 CITY OF LAUREL Page: 4 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 120 MAYOR Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 410200 Executive Services 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 220 Operating Supplies 311 Postage 312 Networking Fees 335 Memberships & Dues 343 Cellular Telephone 356 Consultant's Services 370 Travel 380 Training Services Account Total: Account Group Total: Organization Total: 1,071.00 26,775.00 29,000.00 29,000.00 2,225.00 92% 3.05 81.59 86.00 86.00 4.41 95% 23.92 496.92 516..00 516.00 19.08 96% 6.21 155.25 214.00 214.00 58.75 73£ 420.86 10,989.55 11,530.00 11,530.00 540.45 95% 0.00 68.20 99.00 99.00 30.80 69% 81.93 2,048.25 2,350.00 2,350.00 301.75 87% 0.00 500.28 600.00 600.00 99.72 83% 0.00 1,344.46 1,500.00 1,500.00 155.54 90% 0.00 0.00 500.00 500.00 500.00 0% 0.00 2,272.79 2,900.00 2,900.00 627.21 78% 0.00 0.00 100.00 100.00 100.00 0% 0.00 546.37 1,000.00 1,000.00 453.63 55% 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 0.00 336.28 500.00 500.00 163.72 67% 0.00 401.49 500.00 500.00 98.51 80% 1,606.97 46,016.43 53,395.00 53,395.00 7,378.57 86% 1,606.97 46,016.43 53,395.00 53,395.00 7,378.57 86% 1,606.97 46,016.43 53,395.00 53,395.00 7,378.57 86% 06/18/24 CITY OF LAUREL Page: 1 of 2 12:38:59 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 120-120, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 120 MAYOR 410200 Executive Services 220 Operating Supplies CL GE0123 7 1106 DINNERS FOWL PLAY- WAGGO VISA 7/23 60.00 CL H02823 1 0629230 FLOWERS-MCCLEARY-P061402 PLANTASIA 8/23 69.99 CL H02823 2 71824 FLOWERS-WROBEL-PO61402 PLANTASIA 8/23 60.00 CL HE0223 76 0412 REDNECK -FD -MAYOR VISA 8/23 95.00 CL 211523 1 270886 MAYOR OFFICE NAME PLATE UNIVERSAL AWARDS 9/23 9.50 CL J01823 2 1329319-0 2024 CALENDAR -MAYOR 360 OFFICE SOLUTIONS 10/23 3.89 CL JE0123 60 1783 A&E FLORAL-SYM-KBUDGE -M VISA 10/23 60.00 CL KE0123 59 1783 REDNECK FIRE/AMBU- MAYOR VISA 11/23 58.00 CL LE0123 51 A&E FLORAL -MAYOR VISA 12/23 60.00 CL LE0123 52 61704 JIMMY JOHNS-(SHOP,ETC) M VISA 12/23 273.70 CL LE0123 53 61703 CARLTON DEPOT(FIRE) MAYO VISA 12/23 450.00 CL LE0123 54 61705 JIMMY JOHNS(CLERKS) MAYO VISA 12/23 40.40 CL AE0224 57 A&E FLORAL -MAYOR VISA 1/24 60.00 CL CE0324 63 1783 ALBERTSONS-CAKE-KC BEIBE VISA 3/24 43.98 Object Total: 1,344.46 312 Networking Fees CL G07923 5 45276 MAYOR - IT SUPPORT MORRISON' 111AIERLE, INC. 7/23 174.28 CL GE0123 25 1239 MICROSOFT -MAYOR VISA 7/23 3.60 CL GE0123 42 1239 MICROSOFT -MAYOR VISA 7/23 16.52 CL H05923 6 45505 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 8/23 174.28 CL HE0223 20 1239 MICROSOFT -MAYOR VISA 8/23 17.44 CL HE0223 37 1239 MICROSOFT -MAYOR VISA 8/23 3.54 CL I12123 6 45674 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 9/23 174.28 CL IE0123 10 1239 MICROSOFT -MAYOR VISA 9/23 35.00 CL J11423 5 45893 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 10/23 174.28 CL JE0123 16 1239 MCRSFT- MAYOR VISA 10/23 29.00 CL JE0123 32 1239 MCRSFT- MAYOR VISA 10/23 6.00 CL K10323 5 46105 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 11/23 174.28 CL KE0123 13 1239 MICROSOFT -MAYOR VISA 11/23 28.40 CL KE0123 29 1239 MICROSOFT- MAYOR VISA 11/23 6.00 CL L12423 5 46305 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 12/23 174.28 CL LE0123 11 EO100Q2TGA MIRCOSFT- MAYOR VISA 12/23 28.50 CL LE0123 27 EO100Q2TG9 MIRCOSFT- MAYOR VISA 12/23 6.48 CL A13224 5 46505 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 1/24 174.28 CL AE0224 11 EO100QGKWE MIRCOSFT- MAYOR VISA 1/24 26.50 CL AE0224 27 EO100QGKWQ MIRCOSFT- MAYOR VISA 1/24 6.24 CL B07924 8 000046666 MAYOR- IT SUPPORT MORRISON MAIERLE, INC. 2/24 174.28 CL BE0224 14 EO100QUOKT MCRSFT MAYOR- KELLY VISA 2/24 29.42 CL BE0224 30 EO100QUX1D MCRSFT MAYOR- KELLY VISA 2/24 6.24 CL CE0324 18 E010OR86N9 MCRSFT-MAYOR-KELLY VISA 3/24 29.00 CL CE0324 34 EO100RSAND MCRSFT-MAYOR-KELLY VISA 3/24 6.24 CL D00324 6 000046802 MAYOR- IT SUPPORT 14ORRISON MAIERLE, INC. 4/24 174.28 CL D11824 7 000047036 MAYOR- IT SUPPORT MORRISON MAIERLE, INC. 4/24 174.28 CL DE0224 18 EO100RNTHE MCRSFT-MAYOR-KELLY VISA 4/24 6.54 CL DE0224 34 E0100RNTHF MCRSFT-MAYOR-KELLY VISA 4/24 29.88 CL E09024 5 47216 MAYOR - IT SUPPORT MORRISON MAIERLE, INC. 5/24 174.28 CL EE0424 22 1239 MCRSFT- MAYOR VISA 5/24 26.69 1,344.46 DB 06/18/24 CITY OF LAUREL Page: 2 of 2 12:38:59 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 120-120, Objects 220-999 Fund/Account/ Doc/Line 9 Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 410200 Executive Services 312 Networking Fees CL EE0424 38 1239 MCRSFT- MAYOR VISA 5/24 6.48 Object Total: 2,272.79 2,272.79 DB 343 Cellular Telephone CL GM1123 30 9939683303 MAYOR PHONE (3809) VERIZON WIRELESS 7/23 49.58 CL FiM0823 30 9939683303 MAYOR PHONE (3809) VERIZON WIRELESS 8/23 49.58 CL IM0723 30 9944476490 MAYOR PHONE (3809) VERIZON WIRELESS 9/23 49.66 CL J07423 30 9946903464 MAYOR PHONE (3809) VERIZON WIRELESS 10/23 49.69 CL KM0623 30 9949343238 MAYOR PHONE (3809) VERIZON WIRELESS 11/23 49.69 CL L08423 30 9951802685 MAYOR PHONE (3809) VERIZON WIRELESS 12/23 49.69 CL A110824 28 9954274935 MAYOR PHONE (3809) VERIZON WIRELESS 1/24 49.70 CL B06224 28 9956736562 MAYOR PHONE (3809) VERIZON WIRELESS 2/24 49.70 CL C07624 28 9959212382 MAYOR PHONE (3809) VERIZON WIRELESS 3/24 49.70 CL DMO824 28 9959212382 MAYOR PHONE (3809) VERIZON WIRELESS 4/24 49.70 CL E06024 28 9964207992 MAYOR PHONE (3809) VERIZON WIRELESS 5/24 49.68 Object Total: 546.37 546.37 DB 370 Travel CL JE0123 61 0412 FAIRMONT-C.PREVENTION-LA VISA 10/23 336.28 Object Total: 336.28 336.28 DB 380 Training Services CL KE0123 42 1239 PIZZA COUNCIL TRAINING VISA 11/23 61.36 CL KE0123 44 1239 COOKIES/WTR FOR TRAINING VISA 11/23 6.29 CL A03624 2 2442 TRNING MAYOR/COUNCIL-W D MSU LOCAL GOVERNMENT 1/24 333.84 Object Total: 401.49 401.49 DB Account Total: 4,901.39 4,901.39 DB Org Total 4,901.39 4,901.39 DB Fund Total: 4,901.39 0.00 Grand Total: 4,901.39 0.00 06/18/24 CITY OF LAUREL Page: 7 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 130 CITY COURT Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL -------------------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 110 Salaries and Wages 43,079 44,197 45,829 42,673 46,000 93% 46,000 46,000 100% 138 Vision Insurance 86 86 86 82 86 95% 80 80 93% 139 Dental Insurance 418 536 516 497 516 96% 575 575 111% 142 Workers' Compensation 237 261 315 248 350 71% 350 350 100% 143 Health Insurance 10,463 10,513 10,839 11,067 11,530 96% 10,102 10,102 88% 144 Life Insurance 72 72 127 112 130 86% 130 130 100% 145 FICA 3,232 3,318 3,443 3,204 3,600 89% 3,600 3,600 100% 149 ST/LT Disability 844 398 860 46% 500 500 58% 202 Hosting District Meetings 103 50 100 0% 100 100 100% 210 Office Supplies & Materia 1,481 2,377 1,615 1,615 2,000 81% 2,000 2,000 100% 220 Operating Supplies 1,828 1,357 2,223 1,451 2,400 60% 2,400 2,400 100% 252 Map and Code Books 425 500 0% 800 800 160% 300 Purchased Services 180 226 71 1,195 500 239% 1,200 1,200 240% 311 Postage 1,318 1,131 917 902 1,000 90% 800 800 80% 312 Networking Fees 1,677 1,677 838 17 1,000 2% 500 500 50% 321 Printing, Forms, etc. 829 620 594 545 700 78% 700 700 100% 322 Books/Catalogs, etc. 489 967 1,011 350 1,000 35% 500 500 50% 335 Memberships & Dues 350 200 570 50 450 11% 450 450 100% 343 Cellular Telephone 220 484 498 457 600 76% 600 600 100% 360 Repair & Maintenance Sery 547 500 109% 600 600 120% 370 Travel 1,298 1,948 1,897 800 2,000 40% 2,000 2,000 100% 380 Training Services 580 600 75 300 0% 500 500 167% 394 Jury and Witness Fees 383 70 30 60 400 15% 200 200 50% 397 Contracted Services 25 1,295 364 2,500 15% 2,500 2,500 100% Account: 68,670 72,038 72,388 66,634 79,022 84% 77,187 0 77,187 97% 410360 City/Municipal Court 110 Salaries and Wages 79,564 70,630 84,250 91,572 98,750 93% 102,700 102,700 104% 111 Overtime 5,405 1,719 118 1,700 7% 1,500 1,500 88% 138 Vision Insurance 86 121 86 79 200 40% 200 200 100% 139 Dental Insurance 418 715 1,068 1,048 1,200 87% 1,200 1,200 100% 141 Unemployment Insurance 199 266 258 229 300 76% 400 400 133% 142 Workers' Compensation 784 209 246 212 300 71% 325 325 108% 143 Health Insurance 23,687 16,002 20,743 20,643 23,059 90% 21,000 21,000 91% 144 Life Insurance 144 102 234 190 250 76% 250 250 100% 145 FICA 5,605 5,728 6,332 6,778 6,800 100% 7,500 7,500 110% 149 ST/LT Disability 761 731 825 89% 825 825 100% 194 Flex Medical 1,075 650 1,250 1,382 1,400 99% 1,400 1,400 100% 335 Memberships & Dues 35 35 100 0% 120 120 120% 339 Certification Renewal 75 50 100 0% 100 100 100% 370 Travel 2,500 0% 2,500 2,500 100% 380 Training Services 500 450 450 225 500 45% 500 500 100% 946 Computer Eq/Software 0 0% 11,500 11,500 For the Record Sofware and Equipment Account: 112,137 100,313 117,482 123,207 137,984 89% 152,020 0 152,020 110% Fund: 180,807 172,351 189,870 189,841 217,006 87% 229,207 0 229,207 105% 06/18/24 CITY OF LAUREL Page: 8 of 27 12:28:57 Expenditure Budget by Org Report -- N,ultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- -------------------------------------------------- ---------------------------------- ------ Orgn: 180,807 172,351 189,870 189,841 217,006 87% 229,207 0 229,207 105% 06/18/24 CITY OF LAUREL Page: 6 of 2.3 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 130 CITY COURT Committed Committed Original Current Available (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 410300 Judicial Services 110 Salaries and Wages 1,707.15 42,673.27 46,000.00 46,000.00 3,326.73 93% 138 Vision _insurance 3.05 81.59 66.00 86.00 4.41 95% 139 Dental Insurance 23.92 496.92 516.00 516.00 19.08 96% 142 Workers' Compensation 9.90 247.50 350.00 350.00 102.50 71% 143 Health Insurance 420.86 11,066.63 11,530.00 11,530.00 463.37 96% 144 Life Insurance 0.00 112.20 130.00 130.00 17.80 86% 145 FICA 127.95 3,203.65 3,600.00 3,600.00 396.35 89% 149 ST/LT Disability 0.00 397.99 860.00 860.00 462.01 46% 202 Hosting District Meetings 0.00 0.00 100.00 100.00 100.00 0% 210 Office Supplies & Materials 0.00 1,614.58 2,000.00 2,000.00 385.42 81% 220 Operating Supplies 0.00 1,451.36 2,400.00 2,400.00 948.64 60% 252 Map and Code Books 0.00 0.00 500.00 500.00 500.00 0% 300 Purchased Services 0.00 1,195.00 500.00 500.00 -695.00 239% 311 Postage 18.16 901.65 1,000.00 1,000.00 98.35 90% 312 Networking Fees 0.00 17.42 1,000.00 1,000.00 982.58 2% 321 Printing, Forms, etc. 0.00 544.56 700.00 700.00 155.44 78% 322 Books/Catalogs, etc. 0.00 350.00 1,000.00 1,000.00 650.00 35% 335 Memberships & Dues 0.00 50.00 450.00 450.00 400.00 11% 343 Cellular Telephone 0.00 457.27 600.00 600.00 142.73 76% 360 Repair & Maintenance Services 0.00 547.00 500.00 500.00 -47.00 109€ 370 Travel 0.00 800.49 2,000.00 2,000.00 1,199.51 40% 380 Training Services 0.00 0.00 300.00 300.00 300.00 0% 394 Jury and Witness Fees 0.00 60.00 400.00 400.00 340.00 15% 397 Contracted Services 0.00 364.47 2,500.00 2,500.00 2,135.53 15% Account Total: 2,310.99 66,633.55 79,022.00 79,022.00 12,388.45 84% 410360 City/Municipal Court 110 Salaries and Wages 1,718.40 91,572.28 98,750.00 98,750.00 7,177.72 93% 111 Overtime 0.00 117.68 1,700.00 1,700.00 1,582.32 7% 138 Vision Insurance 0.00 78.54 200.00 200.00 121.46 39% 139 Dental Insurance 23.92 1,048.46 1,200.00 1,200.00 151.54 87% 141 Unemployment Insurance 4.30 229.25 300.00 300.00 70.75 76% 142 Workers' Compensation 3.97 211.74 300.00 300.00 88.26 71% 143 Health Insurance 420.86 20,642.77 23,059.00 23,059.00 2,416.23 90% 144 Life Insurance 0.00 190.00 250.00 250.00 60.00 76% 145 FICA 129.62 6,777.76 6,800.00 6,800.00 22.24 100% 149 ST/LT Disability 0.00 730.60 825.00 825.00 94.40 89% 194 Flex MedicaL 0.00 1,382.41 1,400.00 1,400.00 17.59 99% 335 Memberships & Dues 0.00 0.00 100.00 100.00 100.00 0% 339 Certification Renewal 0.00 0.00 100.00 100.00 100.00 0% 370 Travel 0.00 0.00 2,500.00 2,500.00 2,500.00 0% 380 Training Services 0.00 225.00 500.00 500.00 275.00 45% Account Total: 2,301.07 123,206.49 137,984.00 137,984.00 14,777.51 89% Account Group Total: 4,612.06 189,840.04 217,006.00 217,006.00 27,165.96 87% 06/18/24 CITY OF LAUREL Page: 7 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 130 CITY COURT Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. Organization Total: 4,612.06 189,840.04 217,006.00 217,006.00 27,165.96 87% 06/18/24 CITY OF LAUREL Page: 1 of 4 12:41:39 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 130-130, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 130 CITY COURT 410300 Judicial Services 220 Operating Supplies CL G01923 2 TN -3182 COURT TRAINNOW.NET LCC 7/23 57.33 CL G09323 5 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 7/23 15.90 CL H09723 7 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 8/23 15.90 CL I05223 3 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 9/23 27.00 CL 107623 4 5965-8 BOTTLED WATER - COURT CULLIGAN WATER 9/23 42.90 CL J04323 1 TN -3202 COURT TRAINNOW.NET LCC 10/23 18.00 CL JE0123 4 1114 WALMART-PWIR. STRIPS -COURT VISA 10/23 48.96 CL JI -11323 5 397098/4 FASTNERS- COURT ACE HARDWARE 10/23 10.08 CL JM1323 24 397884/4 FASTNERS RTN- COURT ACE HARDWARE 10/23 10.08 CL JM1523 2 TRACTOR SUPPLY COURT CITY OF LAUREL 10/23 10.98 CL K07323 5 5965-8 BOTTLED [•TATER- COURT CULLIGAN WATER 11/23 4.80 CL KE0123 4 1114 CMMD HOOKS, IBUPROFEN -JE VISA 11/23 24.76 CL L05123 1 1336606 PM228 MNTHLY CALENDAR -CO 360 OFFICE SOLUTIONS 12/23 11.32 CL L05123 2 1336606 PM5028 WALL CALENDAR- CO 360 OFFICE SOLUTIONS 12/23 8.35 CL L14023 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 12/23 39.90 CL A10724 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 1/24 15.90 CL 810724 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 2/24 15.90 CL 811524 2 58736 RED BNDR STORAGE CASE -CO AMAZON CAPITOL SERVICES 2/24 95.22 CL C07324 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 3/24 15.90 CL C15124 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 3/24 17.00 CL CE0324 10 58743 BEST BUY -LAPTOP COURT -JE VISA 3/24 529.99 CL D07124 1 TN -3241 COURT TRAINNOW.NET LCC 4/24 15.07 CL D12524 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 4/24 1.10 CL DE0224 11 58748 HOLIDAY INN COURT -JEAN VISA 4/24 352.68 CL DM1124 1 TN -3223 COURT TRAINNOW.NET LCC 4/24 18.00 CL E13524 4 5965-8 BOTTLED WATER- COURT CULLIGAN WATER 5/24 48.50 Object Total: 1,461.44 10.08 300 Purchased Services CL G05823 1 INV -00484 INTERPRETER SERVICE TK -2 MONTANA LANGUAGE 7/23 190.00 CL I04423 1 INV -00562 INTERPRETER SERVICE TK -5 MONTANA LANGUAGE 9/23 190.00 CL J07523 1 1329322-0 RMV/INSTALL WK STATIONS 360 OFFICE SOLUTIONS 10/23 550.00 CL J11423 21 45840 PHONES/FAX SETUP COURT MORRISON MAIERLE, INC. 10/23 135.00 CL E09624 1 58749 INTERP SRVS-INTIAL APPEA MARIA BOCQUIN 5/24 65.00 CL E09624 2 58749 INTERP SRVS-ARRAIGNMENT MARIA BOCQUIN 5/24 65.00 Object Total: 1,195.00 311 Postage CL G03023 2 140728 COURT MAIL -07/03-07/23 MAILING TECHNICAL 7/23 1.47 CL G03023 14 140901 COURT MAIL -07/10-14/23 MAILING TECHNICAL 7/23 10.97 CL G06323 2 141072 COURT- 7/17-21/23 MAILING TECHNICAL 7/23 4.76 CL G06323 4 141430 COURT -7/24-31/23 MAILING TECHNICAL 7/23 36.12 CL H03623 2 141794 COURT MAIL -08/01-04/23 MAILING TECHNICAL 8/23 18.30 CL H03623 15 141971 COURT MAIL -08/07-11/23 MAILING TECHNICAL 8/23 9.68 CL H06023 2 142149 COURT MAIL- 8/14-17/23 MAILING TECHNICAL 8/23 30.96 CL H06023 5 142324 COURT MAIL- 8/21-25/23 MAILING TECHNICAL 8/23 13.30 CL H06023 8 142679 COURT MAIL -8/28-31/23 MAILING TECHNICAL 8/23 12.26 CL 202823 2 142867 COURT MAIL -09/01-08/23 MAILING TECHNICAL 9/23 4.52 CL I02823 15 143051 COURT MAIL -09/11-15/23 MAILING TECHNICAL 9/23 10.97 1,451.36 DB 1,195.00 DB 06/18/24 CITY OF LAUREL Page: 2 of 4 12:41:39 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 6/24 Funds 1000-1000, Orgns 130-130, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 410300 Judicial Services 311 Postage CL I09223 2 143232 COURT MAIL -09/18-09/22 MAILING TECHNICAL 9/23 23.86 CL I09223 4 143579 COURT MAIL- 09/25-09/29 MAILING TECHNICAL 9/23 1.53 CL J04223 2 143760 COURT MAIL -10/02-06/23 MAILING TECHNICAL 10/23 4.33 CL J09523 2 144115 COURT MAIL -10/16-20/23 MAILING TECHNICAL 10/23 3.23 CL J09523 5 143941 COURT MAIL - 10/10-13/23 MAILING TECHNICAL 10/23 11.61 CL K02623 2 144288 COURT MAIL -10/23-31/23 MAILING TECHNICAL 11/23 16.61 CL K02623 9 144663 COURT MAIL - 11/01-09/23 MAILING TECHNICAL 11/23 19.35 CL K02623 14 144849 COURT MAIL- 11/13-17/23 MAILING TECHNICAL 11/23 27.33 CL K08723 2 145022 COURT MAIL -11/20-22/23 MAILING TECHNICAL 11/23 7.09 CL K08723 8 145194 COURT MAIL- 11/27-30/23 MAILING TECHNICAL 11/23 8.38 CL L04323 2 145574 COURT MOIL -12/01-08/23 MAILING TECHNICAL 12/23 15.07 CL L04323 8 145762 COURT MAIL -12/11-15/23 MAILING TECHNICAL 12/23 7.74 CL L10323 2 145942 COURT MAIL -12/18-22/23 MAILING TECHNICAL 12/23 8.38 CL L10323 8 146119 COURT MAIL -12/26-29/23 MAILING TECHNICAL 12/23 3.87 CL A04724 2 146302 COURT MAIL -1/02-05/24 MAILING TECHNICAL 1/24 16.36 CL A04724 5 146479 COURT MAIL -1/08-12/24 MAILING TECHNICAL 1/24 15.93 CL A07324 2 146655 COURT MAIL -1/16-19/24 MAILING TECHNICAL 1/24 5.80 CL A07324 5 146834 COURT MAIL -1/22-26/24 MAILING TECHNICAL 1/24 18.80 CL B02124 2 147026 COURT MAIL -2/01-09/24 MAILING TECHNICAL 2/24 3.93 CL B02124 8 147207 COURT MAIL- 2/12-16/24 MAILING TECHNICAL 2/24 5.24 CL 808824 2 147381 COURT MAIL- 2/20-23/24 MAILING TECHNICAL 2/24 3.93 CL B08824 5 147557 COURT MAIL -2/26-29/24 MAILING TECHNICAL 2/24 4.14 CL C04724 2 147926 COURT MAIL -3/01-08/24 MAILING TECHNICAL 3/24 3.93 CL C04724 12 148112 COURT MAIL- 3/11-15/24 MAILING TECHNICAL 3/24 11.37 CL C11924 2 148461 COURT MAIL -3/18-22/24 MAILING TECHNICAL 3/24 5.48 CL C11924 4 148818 COURT MAIL -3/25-29/24 MAILING TECHNICAL 3/24 17.50 CL D01524 2 149001 COURT MAIL -4/01-05/24 MAILING TECHNICAL 4/24 8.51 CL D01524 14 149178 COURT MAIL- 4/08-12/24 MAILING TECHNICAL 4/24 4.17 CL D08124 2 149347 COURT MAIL -4/16-19/24 MAILING TECHNICAL 4/24 11.14 CL D08124 14 149516 COURT MAIL- 4/22-30/24 MAILING TECHNICAL 4/24 14.41 CL E06724 2 149698 COURT MAIL -5/01-10/24 MAILING TECHNICAL 5/24 9.17 CL E06724 14 149875 COURT MAIL- 5/13-17/24 MAILING TECHNICAL 5/24 7.86 CL E10324 2 150048 COURT MAIL -5/20-24/24 MAILING TECHNICAL 5/24 7.86 CL E10324 5 9472 COURT MAIL 5/20-24/24 MAILING TECHNICAL 5/24 393.00 CL E10324 7 150221 COURT MAIL- 5/13-17/24 MAILING TECHNICAL 5/24 3.27 CL F02624 2 150400 COURT MAIL -6/03-07/24 MAILING TECHNICAL 6/24 18.16 Object Total: 901.65 312 Networking Fees CL GE0123 32 1239 MICROSOFT -CITY COURT VISA 7/23 1.53 CL GE0123 49 1239 MICROSOFT- CITY COURT VISA 7/23 7.00 CL HE0223 27 1239 MICROSOFT -CITY COURT VISA 8/23 7.39 CL HE0223 44 1239 MICROSOFT- CITY COURT VISA 8/23 1.50 Object Total: 17.42 321 Printing, Forms, etc. CL E09524 1 328673 JURY DUTY NOTICES -COURT ECONO PRINT INC. 5/24 442.01 CL E09524 2 328673 #10 WNDW ENVELOPES- COUR ECONO PRINT INC. 5/24 102.55 Object Total: 544.56 901.65 DB 17.42 DB 544.56 DB 06/18/24 CITY OF LAUREL Page: 3 of 4 12:41:39 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 130-130, Objects 220-999 Fund/Account/ Doc/Line rc Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 410300 Judicial Services 322 Books/Catalogs, etc. CL B06624 1 39696 2023 bfT CODE ANNOTED FUL MONTANA LEGISLATIVE SERV 2/24 350.00 Object Total: 350.00 350.00 DB 335 Memberships & Dues CL D15124 1 58750 A.APP, RENEW 7/24-6/25-J MJC & MCCA CLERKS ASSOC 4/24 50.00 Object Total: 50.00 50.00 DB 343 Cellular Telephone CL GM1123 18 9939683303 COURT PHONE (1407) VERIZON WIRELESS 7/23 41.48 CL HM0823 18 9939683303 COURT PHONE (1407) VERIZON WIRELESS 8/23 41.48 CL iM0723 18 9944476490 COURT PHONE (1407) VERIZON WIRELESS 9/23 41.56 CL J07423 18 9946903464 COURT PHONE (1407) VERIZON WIRELESS 10/23 41.59 CL KM0623 18 9949343238 COURT PHONE (1407) VERIZON WIRELESS 11/23 41.59 CL L08423 18 9951802685 COURT PHONE (1407) VERIZON WIRELESS 12/23 41.59 CL AN,0824 16 9954274935 COURT PHONE (1407) VERIZON WIRELESS 1/24 41.60 CL B06224 16 9956736562 COURT PHONE (1407) VERIZON WIRELESS 2/24 41.60 CL C07624 16 9959212382 COURT PHONE (1407) VERIZON WIRELESS 3/24 41.60 CL DM0824 16 9959212382 COURT PHONE (1407) VERIZON WIRELESS 4/24 41.60 CL E06024 16 9964207992 COURT PHONE (1407) VERIZON WIRELESS 5/24 41.58 Object Total: 457.27 457.27 DB 360 Repair & Maintenance Services CL J05323 1 62759 PUNCH EXTENDER -COURT WESTERN OFFICE EQUIPMENT 10/23 80.00 CL K03923 2 112-555165 SCHLAGE FLEX LOCK -COURT AMAZON CAPITOL SERVICES 11/23 242.00 CL A08724 1 237999 UPGRD SWTCH - COURT PHON HIGH POINT NETWORKS LLC 1/24 225.00 Object Total: 547.00 547.00 DB 370 Travel CL H04423 1 58715 MT SUPREME COURT -JEAN K COLJ CONFERENCE 8/23 300.00 CL J05823 1 58720 JUDGE SCHOOL MEALS -COURT JEAN M. KERR 10/23 32.00 CL LE0123 5 CITY OF BILLINGS -PARKING -COURT VISA 12/23 2.50 CL CM0724 1 58741 MT SUPREME COURT -JEAN K COLJ CONFERENCE 3/24 300.00 CL DE0324 27 96906444 RED CAR -COURT WEX BANK 4/24 22,77 CL E07224 1 EXPENSE REIMB. JUDGE SCHOOL JEAN M. KERR 5/24 73.25 CL EE0324 28 97421418 RED CAR -COURT WEX BANK 5/24 14.89 CL EE0424 14 1114 BW -LODGING JUDGE SCHOOL VISA 5/24 407.76 RV 99186 1 REIMBURSEMNT SCHOLORSHIP COURT 5/24 352.68 Object Total: 1,153.17 352.68 800.49 DB 394 Jury and Witness Fees CL H03523 1 TK20-116 WITNESS FEE -ST VS. CRUSS DEBRA PERRIGO 8/23 10.00 CL A13324 1 58735 WITNESS FEE ST VS FRANK JIM RODRIGUEZ 1/24 10.00 CL C11224 1 58744 WITNESS FEE ST VS ORIGER JIM RODRIGUEZ 3/24 10.00 CL C11224 2 58744 WITNESS FEE ST VS ISAACS JIM RODRIGUEZ 3/24 10.00 CL E03424 1 63053 WITNESS FEE-ST.VS FRANK MARY HAJEK 5/24 10.00 CL E03524 1 63054 WITNESS FEE-ST.VS FRANK MARJORIE PEDERSON 5/24 10.00 Object Total: 60.00 60.00 DB 397 Contracted Services CL GE0123 9 1114 ZOOM VIDEO SUBRCRIPTION- VISA 7/23 155.52 CL L03523 1 58731 SUB JUDGE-MILAGE/WAGE- RAPHAEL HE DOES IT 12/23 208.95 Object Total: 364.47 364.47 DB Account Total: 7,101.98 362.76 6,739.22 DB 06/18/24 12:41:39 For the Funds 1000-1000, Orgns 130-130, Objects 220-999 CITY OF LAUREL Detail Ledger Query Accounting Periods: 7/23 - 6/24 Page: Report ID: 4 of 4 L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 410360 City/Municipal Court 380 Training Services CL B06824 1 58737 123 SPRING CLERKS CONF F MJC 5 MCCA CLERKS ASSOC 2/24 225.00 Object Total: 225.00 225.00 DB Account Total: 225.00 225.00 DB Org Total 7,326.98 362.76 6,964.22 DB Fund Total: 7,326.98 362.76 Grand Total: 7,326.98 362.76 06/18/24 CITY OF LAUREL 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 150 CITY CLERK Page: 9 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 101,900 94% 2,000 34% 300 100% 1,000 67% 500 100% 5o0 80% 20,000 83% 250 98% 7,800 100% 900 90% 1,200 92% 4,000 100% 8,000 80% 3,000 60% 6,400 100% 1,000 100% 500 50% 1,000 50% 200 100% _ 1,000 67% 65,000 108% 0 0% 1,000 67% 2,500 100% 1,000 100% 500 100% 100 50% 59,000 104% 1,500 100% 15,000 300% 0 307,050 98% 0 307,050 98% 0 307,050 98% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- 410500 Financial Services 110 Salaries and Wages 103,764 94,504 93,523 76,128 108,000 70% 101,900 111 Overtime 1,461 5,933 110 5,900 2% 2,000 138 Vision Insurance 165 300 43 89 300 30% 300 139 Dental Insurance 1,097 2,022 999 719 1,500 48% 1,000 141 Unemployment Insurance 259 336 301 191 500 38% 500 142 Workers' Compensation 929 329 285 175 625 28% 500 143 Health Insurance 23,034 9,196 20,365 15,247 24,000 64% 20,000 144 Life Insurance 166 129 211 156 255 61% 250 145 FICA 7,840 7,210 7,403 5,723 7,800 73% 7,800 149 ST/LT Disability 872 727 1,000 73% 900 194 Flex MedicaL 1,362 1,300 725 856 1,300 66% 1,200 210 Office Supplies & Materia 3,195 2,694 3,498 3,222 4,000 81% 4,000 220 Operating Supplies 10,760 7,993 6,395 3,153 10,000 32% 8,000 311 Postage 4,128 3,180 2,262 1,836 5,000 37% 3,000 312 Networking Fees 5,016 4,851 6,470 5,691 6,400 89% 6,400 322 Books/Catalogs, etc. 550 350 1,000 35% 1,000 335 Memberships & Dues 342 638 490 175 1,000 18% 500 337 Advertising 373 466 1,710 231 2,000 12% 1,000 339 Certification Renewal 200 200 200 100% 200 343 Cellular Telephone 1,467 1,448 506 457 1,500 30% 1,000 353 Accounting and Auditing 42,580 41,277 68,643 62,118 60,000 104% 65,000 355 Data Processing Services 170 500 34% 356 Consultant's Services 1,863 1,500 0% 1,000 362 Office Machinery & Equip. 145 98 125 334 2,500 13% 2,500 370 Travel 274 515 633 1,000 0% 1,000 380 Training Services 842 1,192 327 30 500 6% 500 393 Recording Documents -5 200 0% 100 397 Contracted Services 30,013 44,641 39,632 57,559 57,000 101% 59,000 530 Rent 946 869 922 1,056 1,500 70% 1,500 946 Computer Eq/Software 13,183 5,000 264% 15,000 Account: 238,697 227,399 264,131 249,886 311,980 80% 307,050 Fund: 238,697 227,399 264,131 249,886 311,980 80% 307,050 Orgn: 238,697 227,399 264,131 249,886 311,980 80% 307,050 Page: 9 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 101,900 94% 2,000 34% 300 100% 1,000 67% 500 100% 5o0 80% 20,000 83% 250 98% 7,800 100% 900 90% 1,200 92% 4,000 100% 8,000 80% 3,000 60% 6,400 100% 1,000 100% 500 50% 1,000 50% 200 100% _ 1,000 67% 65,000 108% 0 0% 1,000 67% 2,500 100% 1,000 100% 500 100% 100 50% 59,000 104% 1,500 100% 15,000 300% 0 307,050 98% 0 307,050 98% 0 307,050 98% 06/18/24 CITY OF LAUREL Page: 8 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 150 CITY CLERK Committed Committed Original Current Available 1 (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 410500 Financial Services 110 Salaries and Wages 111 Overtime 138 Vision insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 194 Flex MedicaL 210 Office Supplies & Materials 220 Operating Supplies 311 Postage 312 Networking Fees 322 Books/Catalogs, etc. 335 Memberships & Dues 337 Advertising 339 Certification Renewal 343 Cellular Telephone 353 Accounting and Auditing 355 Data Processing Services 356 Consultant's Services 362 Office Machinery & Equip. Rep. & 370 Travel 380 Training Services 393 Recording Documents 397 Contracted Services 530 Rent 946 Computer Eq/Software Account Total: Account Group Total: Organization Total: 2,952.63 76,127.72 108,000.00 108,000.00 31,872.28 70% 0.00 109.96 5,900.00 5,900.00 5,790.04 21 4.77 88.79 300.00 300.00 211.21 301 37.18 719.29 1,500.00 1,500.00 780.71 481 7.38 190.87 500.00 500.00 309.13 381 6.83 175.44 625.00 625.00 449.56 281 574.82 15,247.26 24,000.00 24,000.00 8,752.74 641 0.00 155.97 255.00 255.00 99.03 611 224.32 5,722.58 7,800.00 7,800.00 2,077.42 731 0.00 727.18 1,000.00 1,000.00 272.82 731 1.80 856.39 1,300.00 1,300.00 443.61 661 0.00 3,221.83 4,000.00 4,000.00 778.17 811 0.00 3,153.11 10,000.00 10,000.00 6,846.89 321 7.85 1,836.49 5,000.00 5,000.00 3,163.51 371 0.00 5,691.24 6,400.00 6,400.00 708.76 891 0.00 350.00 1,000.00 1,000.00 650.00 351 0.00 175.00 1,000.00 1,000.00 825.00 181 0.00 2.30.55 2,000.00 2,000.00 1,769.45 121 0.00 200.00 200.00 200.00 0.00 1001 0.00 457.24 1,500.00 1,500.00 1,042.76 301 0.00 62,118.00 60,000.00 60,000.00 -2,118.00 1041 0.00 170.00 500.00 500.00 330.00 341 0.00 0.00 1,500.00 1,500.00 1,500.00 0% 334.00 334.00 2,500.00 2,500.00 2,166.00 131 0.00 0.00 1,000.00 1,000.00 1,000.00 01 0.00 30.00 500.00 500.00 470.00 61 0.00 0.00 200.00 200.00 200.00 0% 0.00 57,558.72 57,000.00 57,000.00 -558.72 1011 0.00 1,055.75 1,500.00 1,500.00 444.25 70% 0.00 13,182.50 5,000.00 5,000.00 -8,182.50 2641 4,151.58 249,885.88 311,980.00 311,980.00 62,094.12 80% 4,151.58 249,885.88 311,980.00 311,980.00 62,094.12 801 4,151.58 249,885.88 311,980.00 311,980.00 62,094.12 801 06/18/24 CITY OF LAUREL 12:43:33 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit 1000 GENERAL 150 CITY CLERK 410500 Financial Services 220 Operating Supplies CL G01923 3 TN -3182 CLERK/TREASURER TRAINN0W.NET LCC 7/23 104.19 CL G02223 1 270194 NAME PLATE- KSTRECKER UNIVERSAL AWARDS 7/23 11.50 CL G05423 5 1293412 CLERK PANELS -COMPLETE PR 360 OFFICE SOLUTIONS 7/23 207,10 CL G11723 3 1FCDP66PHO AIR PURIFIER FILTERS AMAZON CAPITOL SERVICES 7/23 87.98 CL GE0123 18 1239 CARDSTCK -INSURANCE-KELL VISA 7/23 19.97 CL H05623 1 PO 60126 DESK LIGHT-P.MBER AMAZON CAPITOL SERVICES 8/23 59.99 CL 101723 3 1DQ9JHRLGR CAL/SLF INK STANL'-CLERK AMAZON CAPITOL SERVICES 9/23 28.96 CL J03623 2 1D6WJDGNMJ OFFICE CHAIR-ACCT.PAYAB AMAZON CAPITOL SERVICES 10/23 1,099.99 CL J04323 2 TN -3202 CLERK/TREASURER TRAINNOW.NET LCC 10/23 32.70 CL JE0123 6 1239 A&E FLORAL -FLWRS -KELLY VISA 10/23 55.00 JV 2333 2 DEPOSIT SLIPS 10/23 209.36 CL K06723 11 398832/4 CASE COPY PAPER -CLERK ACE HARDWARE 11/23 75.82 CL KE0123 7 1239 TAPE, FASTNERS- KELLY VISA 11/23 11.86 CL KM0923 1 60137 KLEENEX- CLERK CAPITAL ONE 11/23 9.98 CL L07523 1 811789 2024 DOG TAGS & RINGS J.P. COOKE CO. 12/23 109.55 CL L08723 1 231205-024 1095C BLANK LASER ROCKY MOUNTAIN PRINT 12/23 25.68 CL L08723 2 231205-024 1099MISC ROCKY MOUNTAIN PRINT 12/23 12.84 CL L08723 3 231205-024 192 4 UP BLANK ROCKY MOUNTAIN PRINT 12/23 50.44 CL L08723 4 231205-024 192 ENV ROCKY MOUNTAIN PRINT 12/23 51.36 CL A14424 1 07207674 910 PAYROLL ENVELOPES- AMERICAN SOLUTIONS FOR 1/24 339.95 CL AE0224 41 61423 WLMRT-KLEENEX- VISA 1/24 13.68 CL BE0224 8 61436 PLANT WTR TRAY -KELLY VISA 2/24 2.24 CL BE0224 43 1239 GRAMMERLY-KELLY VISA 2/24 139.95 CL BM0224 1 61441 SURETY BOND-NOTARY-KSTRE STATE FARM 2/24 50.00 CL C01224 1 1367127 NOTARY STAMP-KSTRECKER 360 OFFICE SOLUTIONS 3/24 31.00 CL C03724 5 46759 USB BLUETOOTH-BRITTNEY MORRISON MAIERLE, INC. 3/24 16.00 CL C05024 3 60147 FUSIN 3100 LAMINATOR -CLE 360 OFFICE SOLUTIONS 3/24 109.99 CL C06624 2 61717 POST ITS, PENS,SIGN TABS AMAZON CAPITOL SERVICES 3/24 43.01 CL CE0324 46 EO100R8ANC MCRSFT- CLERK- KELLY VISA 3/24 6.00 CL D07124 2 TN -3241 CLERK/TREASURER TRAINNOW.NET LCC 4/24 27.38 CL DE0224 46 EO100RNTHD MCRSFT- CLERK- KELLY VISA 4/24 6.00 CL DE0224 48 31885 GAINANS- GET WELL AMBER- VISA 4/24 62.94 CL DM1124 2 TN -3223 CLERK/TREASURER TRAINNOW.NET LCC 4/24 32.70 CL EE0424 50 1239 MCRSFT-CLERK VISA 5/24 6.00 Object Total: 3,153.11 311 Postage CL G03023 1 140728 CLERK MAIL -07/03-07/23 MAILING TECHNICAL 7/23 61.26 CL G03023 7 140728 POLICE MAIL -07/03-07/23 MAILING TECHNICAL 7/23 1.24 CL G03023 13 140901 CLERK MAIL - 07/10-14/23 MAILING TECHNICAL 7/23 83.57 CL G03023 15 140901 POLICE MAIL -07/10-14/23 MAILING TECHNICAL 7/23 1.86 CL 606323 1 141072 CLERK -7/17-21/23 MAILING TECHNICAL 7/23 21.28 CL G06323 3 141430 CLERK -7/24-31/23 MAILING TECHNICAL 7/23 78.67 CL 606323 5 141430 POLICE- 7/24-31/23 MAILING TECHNICAL 7/23 2.40 CL H03623 1 141794 CLERK MAIL -08/01-04/23 MAILING TECHNICAL 8/23 20.78 CL H03623 7 141794 POLICE MAIL -08/01-04/23 MAILING TECHNICAL 8/23 10.00 CL H03623 14 141971 CLERK MAIL - 08/07-11/23 MAILING TECHNICAL 8/23 2.56 CL H06023 1 142149 CLERK MAIL- 8/14-17/23 MAILING TECHNICAL 8/23 4.51 Page: 1 of 6 Report ID: L091 Credit Ending Balance 3,153.11 DB 06/18/24 CITY OF LAUREL Page: 2 of 6 12:43:33 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Fund/Account/ Acct. Doc/Line '# Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 410500 Financial Services 311 Postage CL H06023 4 142324 CLERK MAIL -8/21-25/23 MAILING TECHNICAL 8/23 87.76 CL H06023 7 142679 CLERK MAIL -8/28-31/23 MAILING TECHNICAL 8/23 9.90 CL I02823 1 142867 CLERK MAIL -09/01-08/23 MAILING TECHNICAL 9/23 18.86 CL I02823 7 142867 POLICE MAIL -09/01-08/23 MAILING TECHNICAL 9/23 1.95 CL !02823 14 143051 CLERK MAIL - 09/11-15/23 MAILING TECHNICAL 9/23 51.44 CL I02823 16 143051 POLICE MAIL -09/11-15/23 MAILING TECHNICAL 9/23 1.29 CL 209223 1 143232 CLERK MAIL -09/18-09/22 MAILING TECHNICAL 9/23 2.58 CL I09223 3 143579 CLERK MAIL- 09/25-9/29 MAILING TECHNICAL 9/23 9.03 CL J04223 1 143760 CLERK MAIL -10/02-06/23 MAILING TECHNICAL 10/23 8.46 CL J09523 1 144115 CLERK MAIL -10/16-20/23 MAILING TECHNICAL 10/23 17.28 CL J09523 4 143941 CLERK MAIL - 10/10-13/23 MAILING TECHNICAL 10/23 53.77 CL K02623 1 144288 CLERK MAIL -10/23-31/23 MAILING TECHNICAL 11/23 14.30 CL K02623 8 144663 CLERK MAIL - 11/01-09/23 MAILING TECHNICAL 11/23 18.12 CL K02623 13 144849 CLERK MAIL - 11/13-17/23 MAILING TECHNICAL 11/23 118.03 CL K08723 1 145022 CLERK MAIL -11/20-22/23 MAILING TECHNICAL 11/23 21.29 CL K08723 7 145194 CLERK MAIL -11/27-30/23 MAILING TECHNICAL 11/23 48.81 CL L04323 1 145574 CLERK MAIL- 12/01-08/23 MAILING TECHNICAL 12/23 19.50 CL L04323 7 145762 CLERK MAIL -12/11-15/23 MAILING TECHNICAL 12/23 55.69 CL L10323 1 145942 CLERK MAIL- 12/18-22/23 MAILING TECHNICAL 12/23 8.58 CL L10323 7 146119 CLERK MAIL -12/26-29/23 MAILING TECHNICAL 12/23 55.43 CL A04724 1 146302 CLERK MAIL- 1/02-05/24 MAILING TECHNICAL 1/24 18.35 CL A04724 4 146479 CLERK MAIL - 1/08-12/24 MAILING TECHNICAL 1/24 45.42 CL A07324 1 146655 CLERK MAIL- 1/16-19/24 MAILING TECHNICAL 1/24 5.64 CL A07324 4 146834 CLERK MAIL - 1/22-26/24 MAILING TECHNICAL 1/24 94.34 CL B02124 1 147026 CLERK MAIL- 2/01-09/24 MAILING TECHNICAL 2/24 18.62 CL B02124 7 147207 CLERK MAIL - 2/12-16/24 MAILING TECHNICAL 2/24 63.78 CL B08824 1 147381 CLERK MAIL- 2/20-23/24 MAILING TECHNICAL 2/24 9.82 CL B08824 4 147557 CLERK MAIL -2/26-29/24 MAILING TECHNICAL 2/24 50.10 CL C04724 1 147926 CLERK MAIL- 3/01-08/24 MAILING TECHNICAL 3/24 25.05 CL C04724 11 148112 CLERK MAIL -3/11-15/24 MAILING TECHNICAL 3/24 62.72 CL C11924 1 148461 CLERK MAIL- 3/18-22/24 MAILING TECHNICAL 3/24 10.06 CL C11924 3 148818 CLERK MAIL -3/25-29/24 MAILING TECHNICAL 3/24 50.46 CL D01524 1 149001 CLERK MAIL- 4/01-05/24 MAILING TECHNICAL 4/24 15.27 CL D01524 13 149178 CLERK MAIL -4/08-12/24 MAILING TECHNICAL 4/24 66.22 CL D08124 1 149347 CLERK MAIL- 4/16-19/24 MAILING TECHNICAL 4/24 9.82 CL D08124 13 149516 CLERK MAIL -4/22-30/24 MAILING TECHNICAL 4/24 68.60 CL E06724 1 149698 CLERK MAIL- 5/01-10/24 MAILING TECHNICAL 5/24 40.73 CL E06724 13 149875 CLERK MAIL- 5/13-17/24 MAILING TECHNICAL 5/24 97.45 CL E10324 1 150048 CLERK MAIL- 5/20-24/24 MAILING TECHNICAL 5/24 46.04 CL E10324 6 150221 CLERK MAIL- 5/13-17/24 MAILING TECHNICAL 5/24 51.95 CL EE0424 17 1239 USPS- STAMPS VISA 5/24 68.00 CL F02624 1 150400 CLERK MAIL- 6/03-07/24 MAILING TECHNICAL 6/24 7.85 Object Total: 1,836.49 312 Networking Fees CL G07923 3 45276 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 7/23 304.99 CL G07923 18 45276 5 VPN - ADMIN MORRISON MAIERLE, INC. 7/23 11.00 CL GE0123 22 1239 MICROSOFT- CLERK VISA 7/23 21.66 CL GE0123 39 1239 MICROSOFT- CLERK VISA 7/23 99.28 1,836.49 DB 06/18/24 CITY OF LAUREL 12:43:33 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Page: 3 of 6 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 410500 Financial Services 312 Networking Fees CL H05923 4 45505 CLERK- IT SUPPORT MORRISON I-IAIERLE, INC. 8/23 304.99 CL H05923 19 45505 5 VPN- ADMIN MORRISON MAIERLE, INC. 8/23 11.00 CL HE0223 17 1239 MICROSOFT- CLERK VISA 8/23 104.75 CL HE0223 34 1239 MICROSOFT -CLERK VISA 8/23 21.27 CL I12123 4 45674 CLERK- IT SUPPORT MORRISON MAIERLE, INC. 9/23 304.99 CL 112123 19 45674 5 VPN- ADMIN MORRISON MAIERLE, INC. 9/23 11.00 CL IE0123 8 1239 MICROSOFT- CLERK VISA 9/23 61.25 CL J11423 3 45893 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 10/23 304.99 CL J11423 18 45893 5 VPN - ADMIN MORRISON DL4IERLE, INC. 10/23 11.00 CL JE0123 14 1239 MCRSFT- CLERK VISA 10/23 50.75 CL JE0123 30 1239 MCRSFT- CLERK VISA 10/23 10.50 CL K10323 3 46105 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 11/23 304.99 CL K10323 18 46105 5 VPN - ADMIN MORRISON MAIERLE, INC. 11/23 11.00 CL KE0123 11 1239 MICROSOFT- CLERK VISA 11/23 49.70 CL KE0123 27 1239 MICROSOFT- CLERK VISA 11/23 10.50 CL L06023 1 239276 JUNIPER NETWORK TECH SUP HIGH POINT NETWORKS LLC 12/23 548.00 CL L12423 3 46305 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 12/23 304.99 CL L12423 18 46305 5 VPN - ADMIN MORRISON MAIERLE, INC. 12/23 11.00 CL LE0123 9 E0100Q2TGA MIRCOSFT- CLERKS VISA 12/23 49.88 CL LE0123 25 E010002TG9 MIRCOSFT- CLERK VISA 12/23 11.34 CL A13224 3 46505 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 1/24 304.99 CL A13224 18 46505 5 VPN - ADMIN MORRISON MAIERLE, INC. 1/24 11.00 CL AE0224 9 E0100QGLWE MIRCOSFT- CLERKS VISA 1/24 49.88 CL AE0224 25 E01000GKWQ MIRCOSFT- CLERK VISA 1/24 10.92 CL AE0224 39 E0100QMFA9 MICROSFT- VISIO BRITTNEY VISA 1/24 6.00 CL B07924 6 000046666 CLERK- IT SUPPORT MORRISON MAIERLE, INC. 2/24 304.99 CL B07924 21 000046666 5 VPN- ADMIN MORRISON MAIERLE, INC. 2/24 11.00 CL BE0224 12 E01000UOKT MCRSFT CLERK- KELLY VISA 2/24 51.48 CL BE0224 28 E0100QUXID MCRSFT CLERK- KELLY VISA 2/24 10.92 CL BE0224 46 1239 ADOBE- CLERK - KELLY VISA 2/24 863.66 CL CE0324 16 E0100R86N9 MCRSFT-CLERK-KELLY VISA 3/24 50.75 CL CE0324 32 E0100R8AND MCRSFT-CLERK-KELLY VISA 3/24 10.92 CL D00324 4 000046802 CLERK- IT SUPPORT MORRISON MAIERLE, INC. 4/24 304.99 CL D00324 19 000046802 5 VPN- ADMIN MORRISON MAIERLE, INC. 4/24 11.00 CL D11824 5 000047036 CLERK- IT SUPPORT MORRISON MAIERLE, INC. 4/24 304.99 CL D11824 20 000047036 5 VPN- ADMIN MORRISON MAIERLE, INC. 4/24 11.00 CL DE0224 16 E0100RNTHE MCRSFT-CLERK-KELLY VISA 4/24 11.59 CL DE0224 32 E010ORNTHF MCRSFT-CLERK-KELLY VISA 4/24 52.29 CL E09024 3 47216 CLERK - IT SUPPORT MORRISON MAIERLE, INC. 5/24 304.99 CL E09024 18 47216 5 VPN - ADMIN MORRISON MAIERLE, INC. 5/24 11.00 CL EE0424 20 1239 MCRSFT- CLERK VISA 5/24 46.72 CL EE0424 36 1239 MCRSFT-CLERK VISA 5/24 11.34 Object Total: 5,691.24 322 Books/Catalogs, etc. CL B06724 1 39697 2023 MT CODE ANNOTED FUL MONTANA LEGISLATIVE SERV 2/24 350.00 Object Total: 350.00 5,691.24 DB 350.00 DB 06/18/24 CITY OF LAUREL Page: 4 of 6 12:43:33 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Fund/Account/ Doc/Line #<` Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 410500 Financial Services 335 Memberships & Dues CL G00323 1 FY24 KELLY STRECKER FY 2024 D MONTANA MUNICIPAL 7/23 50.00 CL G00323 2 FY24 AMBER HATTON -FY 2024 DU MONTANA MUNICIPAL 7/23 50.00 CL G00323 3 FY24 BRITTNEY MOORMAN- FY 202 MONTANA MUNICIPAL 7/23 50.00 CL BE0224 45 61442 MT SEC. NOTARY RENEWAL -K VISA 2/24 25.00 Object Total: 175.00 175.00 DB 337 Advertising CL G06023 1 123968 AUDIT PUBLICATION FY2022 YELLOWSTONE COUNTY NEWS 7/23 41.85 CL H11523 1 124595 PH PRELIM BUDGETS INSET YELLOWSTONE COUNTY NEWS 8/23 77.70 CL C05624 1 481994 R23-05BDGT AMEND- YELLOWSTONE NEWS GROUP 3/24 72.00 CL D08024 1 501891 AUDIT PUB FY 23 YELLOWSTONE NEWS GROUP 4/24 39.00 Object Total: 230.55 230.55 DB 339 Certification Renewal CL I06923 1 29581 MP50-CASS CERTIFICATION BLACK MOUNTAIN SOFTWARE, 9/23 100.00 CL A11224 1 30084 MP50-CASS CERTIFICATION BLACK MOUNTAIN SOFTWARE, 1/24 100.00 Object Total: 200.00 200.00 DB 343 Cellular Telephone CL GM1123 74 9939683303 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 7/23 41.48 CL HM0823 74 9939683303 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 8/23 41.48 CL IM0723 74 9944476490 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 9/23 41.56 CL J07423 74 9946903464 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 10/23 41.59 CL KM0623 74 9949343238 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 11/23 41.59 CL L06423 74 9951802685 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 12/23 41.59 CL AM0824 58 9954274935 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 1/24 41.59 CL B06224 58 9956736562 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 2/24 41.59 CL C07624 58 9959212382 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 3/24 41.60 CL DMO824 58 9959212382 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 4/24 41.59 CL E06024 60 9964207992 ACCT PAYABLE -CELL (5924 VERIZON WIRELESS 5/24 41.58 Object Total: 457.24 457.24 DB 353 Accounting and Auditing CL J11823 1 101861 FY2023-AFR ASSISTANCE OLNESS & ASSOCIATES, 10/23 16,318.00 CL L08923 1 FY23-AFR FY2023-11/23-AFR - FILIN LOCAL GOVERNMENT 12/23 2,500.00 CL A05724 2 101893 AFR FNL PREP - NORM KLEI OLNESS & ASSOCIATES, 1/24 3,300.00 CL A07824 1 101917 2024 AUDIT YRLY/FED-GASB OLNESS & ASSOCIATES, 1/24 39,500.00 CL C14024 2 101939 FINAL BILLING -FY 23 AUD OLNESS & ASSOCIATES, 3/24 500.00 Object Total: 62,118.00 62,118.00 DB 355 Data Processing Services CL E00124 1 2451177 KELLY STRECKER-MEMBERSHI GOVERNMENT FINANCE 5/24 170.00 Object Total: 170.00 170.00 DB 362 Office Machinery & Equip. Rep. & Maint. CL F02424 1 65194 PRINTER REPAIR-HPLJ4200N WESTERN OFFICE EQUIPMENT 6/24 334.00 Object Total: 334.00 334.00 DB 380 Training Services CL BE0224 42 61439 AMER.SOCIETY-NOTARY-KELL VISA 2/24 30.00 Object Total: 30.00 30.00 DB 397 Contracted Services CL 607223 1 29391 MSF171-SAAS SERVICE ORDE BLACK MOUNTAIN SOFTWARE, 7/23 173.50 CL G08723 2 1203509 MA16017-01 CONTRACT-CLK FISHERS TECHNOLOGY 7/23 219.03 CL 614323 1 1043698 MA16017-01 CONTRACT-CLK FISHERS TECHNOLOGY 7/23 49.95 06/18/24 CITY OF LAUREL 12:43:33 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit 1000 GENERAL 410500 Financial Services 397 Contracted Services CL GM0223 1 2023-12821 R23-07 BUDGET SUBSCRIPTS CLEARGOV INC 7/23 16,395.00 CL H01723 1 2512P61401 2022/2023 GASB75 VALUATI ACTUARIES NORTHWEST 8/23 2,000.00 CL H09123 2 1217152 MA16017-01 CONTRACT-CLK FISHERS TECHNOLOGY 8/23 316.36 CL 107823 2 1230396 MA16017-01 CONTRACT-CLK FISHERS TECHNOLOGY 9/23 499.97 CL !13223 1 29618 CLOUD HOSTING BLACK MOUNTAIN SOFTWARE, 9/23 5,940.00 CL I13223 2 29618 ACCOUNTING BLACK MOUNTAIN SOFTWARE, 9/23 3,995.00 CL 113223 3 29618 PAYROLL BLACK MOUNTAIN SOFTWARE, 9/23 4,820.00 CL I132.23 4 29618 ACH DIRECT DEPOSIT BLACK MOUNTAIN SOFTWARE, 9/23 120.00 CL I13223 5 29618 MINI H/R BLACK MOUNTAIN SOFTWARE, 9/23 695.00 CL I13223 6 29618 BUDGET PREP BLACK MOUNTAIN SOFTWARE, 9/23 1,580.00 CL I13223 7 29618 ASSET MANAGER BLACK MOUNTAIN SOFTWARE, 9/23 1,785.00 CL I13223 8 29618 SAMSID BLACK MOUNTAIN SOFTWARE, 9/23 5,675.00 CL 513223 9 29618 UTILITY BILLING BLACK MOUNTAIN SOFTWARE, 9/23 3,600.00 CL !13223 12 29618 ACH SUPPORT BLACK MOUNTAIN SOFTWARE, 9/23 215.00 CL !13223 15 29618 NEPTUNE INTERFACE BLACK MOUNTAIN SOFTWARE, 9/23 495.00 CL I13223 17 29618 PROCESSING INTERFACE BLACK MOUNTAIN SOFTWARE, 9/23 165.00 CL I13223 19 29618 CASH RECEIPTING BLACK MOUNTAIN SOFTWARE, 9/23 2,175.00 CL I13223 20 29618 BUSINESS LICENSING BLACK MOUNTAIN SOFTWARE, 9/23 1,580.00 CL I13223 21 29618 CEMETERY MAINTENANCE BLACK MOUNTAIN SOFTWARE, 9/23 1,660.00 CL I13223 22 29618 SUMMIT SERVICE ORDERS BLACK MOUNTAIN SOFTWARE, 9/23 925.00 CL J10423 2 1244340 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 10/23 187.46 CL L00423 2 1256966 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 12/23 143.59 CL L13723 2 1269898 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 12/23 198.01 CL A09424 2 1283217 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 1/24 432.20 CL C00324 2 1295899 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 3/24 149.05 CL D00124 2 1309049 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 4/24 967.72 CL D09724 2 1322786 MA16017-01 CONTRACT- CLE FISHERS TECHNOLOGY 4/24 181.63 CL E10224 2 1337111 MA16017-01 CNTRCT FISHERS TECHNOLOGY 5/24 220.25 Object Total: 57,558.72 530 Rent CL G00923 1 0063315 STANDARD CONTAINER 7/1-7 BAKER TRANSFER & STORAGE 7/23 80.00 CL G11323 1 0063447 STANDARD CONTAINER 8/1-8 BAKER TRANSFER & STORAGE 7/23 80.00 CL H07123 1 2001213 SAFE DEPOSIT BOX YELLOWSTONE BANK 8/23 40.00 CL H11223 1 0063579 STANDARD CONTAINER 9/1-9 BAKER TRANSFER & STORAGE 8/23 80.00 CL I13723 1 0063712 STANDARD CONTAINER10/1-1 BAKER TRANSFER & STORAGE 9/23 80.00 CL K00323 1 0063844 STANDARD RECORD STORAGE BAKER TRANSFER & STORAGE 11/23 123.50 CL K11323 1 0063977 STANDARD C0NTAINER12/1-1 BAKER TRANSFER & STORAGE 11/23 71.75 CL K11323 2 0063977 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 11/23 10.00 CL A00624 1 0064110 STANDARD CONTAINER 1/1-3 BAKER TRANSFER & STORAGE 1/24 71.75 CL A00624 2 0064110 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 1/24 10.00 CL A11124 1 0064243 STANDARD CONTAINER 2/1-2 BAKER TRANSFER & STORAGE 1/24 71.75 CL A11124 2 0064243 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 1/24 10.00 CL C00624 1 0064110 STANDARD CONTAINER 3/1-3 BAKER TRANSFER & STORAGE 3/24 71.75 CL C00624 2 0064110 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 3/24 10.00 CL C16224 1 0064516 STANDARD CONTAINER 4/1-3 BAKER TRANSFER & STORAGE 3/24 71.75 CL C16224 2 0064516 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 3/24 10.00 CL D13324 1 0064651 STANDARD CONTAINER 3/1-3 BAKER TRANSFER & STORAGE 4/24 71.75 CL D13324 2 0064651 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 4/24 10.00 Page: 5 of 6 Report ID: L091 Credit Ending Balance 57,558.72 DB 06/18/24 CITY OF LAUREL Page: 6 of 6 12:43:33 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 150-150, Objects 220-999 Fund/Account/ Doc/Line ' Description Vendor/Receipt Acct. From Period Debit Credit Ending Balance 1000 GENERAL 410500 Financial Services 530 Rent CL E14324 1 0064785 STANDARD CONTAINER 5/1-3 BAKER TRANSFER & STORAGE 5/24 71.75 CL E14324 2 0064785 FILE CABINET/MINI STORAG BAKER TRANSFER & STORAGE 5/24 10.00 Object Total: 1,055.75 1,055.75 DB 946 Computer Eq/Software CL I09323 1 RN14840 LASERFICHE RMIL DEC23-DE MCCI LLC 9/23 13,182.50 Object Total: 13,182.50 13,182.50 DB Account Total: 146,542.60 146,542.60 DB Org Total 146,542.60 146,542.60 DB Fund Total: 146,542.60 0.00 Grand Total: 146,542.60 0.00 06/18/24 CITY OF LAUREL Page: 10 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 170 CITY ATTORNEY Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL -------------------- ---------- ---------- ---- ---------- -------------------- ------ 411100 Legal Services 110 Salaries and Wages 34,791 22,118 0 0% 75,000 75,000 138 Vision Insurance 293 171 0 0% 75 75 139 Dental Insurance 1,280 961 0 0% 575 575 141 Unemployment Insurance 87 77 0 0% 1,200 1,200 142 Workers' Compensation 191 131 0 0% 4,100 4,100 143 Health Insurance 9,325 5,351 0 0% 10,000 10,000 144 Life Insurance 72 42 0 0% 75 75 145 FICA 2,662 1,692 0 0% 5,600 5,600 210 Office Supplies & Materia 1,538 0 0% 0 0% 220 Operating Supplies 147 954 3,388 703 3,500 20% 3,000 3,000 86% 312 Networking Fees 2,830 2,945 3,458 2,807 3,600 78% 3,500 3,500 97% 337 Advertising 440 259 0 ***% 300 300 *****% 338 Code Review and Audit 1,516 2,924 2,533 2,791 3,000 93% 3,000 3,000 100% 343 Cellular Telephone 459 1,108 498 457 500 91% 550 550 110% 370 Travel 1,019 768 942 1,000 94% 1,000 1,000 100% 380 Training Services 980 -275 500 0% 500 500 100% 397 Contracted Services 67,200 103,200 136,827 136,725 145,000 94% 120,000 120,000 83% Account: 120,853 145,651 147,197 144,684 157,100 92% 228,475 0 228,475 145% Fund: 120,853 145,651 147,197 144,684 157,100 92% 228,475 0 228,475 145% Orgn: 120,853 145,651 147,197 144,684 157,100 92% 228,475 0 228,475 145% 06/18/24 11:56:26 1000 GENERAL 170 CITY ATTORNEY CITY OF LAUREL Budget vs. Actual for Orgs Report For the Accounting Period: 6 / 24 Page: 9 of 23 Report ID: B170 Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 410000 General Government 411100 Legal Services 220 Operating Supplies 312 Networking Fees 337 Advertising 338 Code Review and Audit 343 Cellular Telephone 370 Travel 380 Training Services 397 Contracted Services Account Total: Account Group Total: Organization Total: 0.00 703.39 3,500.00 3,500.00 2,796.61 20% 0.00 2,807.44 3,600.00 3,600.00 792.56 78% 0.00 259.00 0.00 0.00 -259.00 ***€ 0.00 2,791.00 3,000.00 3,000.00 209.00 93% 0.00 457.27 500.00 500.00 42.73 918 0.00 942.40 1,000.00 1,000.00 57.60 941 0.00 0.00 500.00 500.00 500.00 0% 3,000.00 136,725.00 145,000.00 145,000.00 8,275.00 94% 3,000.00 144,685.50 157,100.00 157,100.00 12,414.50 92% 3,000.00 144,685.50 157,100.00 157,100.00 12,414.50 92% 3,000.00 144,685.50 157,100.00 157,100.00 12,414.50 92% 06/18/24 CITY OF LAUREL Page: 1 of 3 12:44:18 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 170-170, Objects 220-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL 170 CITY ATTORNEY 11 45276 ATTORNEY - IT SUPPORT MORRISON MAIERLE, 411100 Legal Services 7/23 174.28 CL 220 Operating Supplies 12 45505 ATTORNEY- IT SUPPORT MORRISON MAIERLE, CL H07023 36 395621/4 2 CART. COPY PAPER -LORE ACE HARDWARE 8/23 45.50 CL 206323 1 1320212-0 CITY ATTORNEY SIG STAMP 360 OFFICE SOLUTIONS 9/23 28.00 CL J00423 1 356064 BUSINESS CARDS- LORE DYNAMIC DESIGNS, INC. 10/23 86.00 CL J07523 3 1332118-0 DESK CALENDAR- CITY ATTO 360 OFFICE SOLUTIONS 10/23 3.89 CL D11824 23 000047101 FOIA RQST C.ATTORNEY MORRISON MAIERLE, INC. 4/24 540.00 311423 Object Total: 45893 ATTORNEY - IT SUPPORT 703.39 703.39 DB 312 Networking Fees CL G07923 11 45276 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 7/23 174.28 CL H05923 12 45505 ATTORNEY- IT SUPPORT MORRISON MAIERLE, INC. 8/23 174.28 CL I12123 12 45674 ATTORNEY- IT SUPPORT MORRISON MAIERLE, INC. 9/23 174.28 CL IE0123 16 1239 MICROSOFT- ATTORNEY VISA 9/23 35.00 CL 311423 11 45893 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 10/23 174.28 CL JE0123 22 1239 MCRSFT-ATTORNEY VISA 10/23 29.00 CL JE0123 38 1239 MCRSFT- ATTORNEY VISA 10/23 6.00 CL K10323 11 46105 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 11/23 174.28 CL KE0123 19 1239 MICROSOFT- ATTORNEY VISA 11/23 28.40 CL KE0123 35 1239 MICROSOFT- ATTORNEY VISA 11/23 6.00 CL L12423 11 46305 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 12/23 174.28 CL LE0123 17 E0100Q2TGA MIRCOSFT- ATTORNEY VISA 12/23 28.50 CL LE0123 33 E010002TG9 MICROSFT- ATTORNEY VISA 12/23 6.48 CL A13224 11 46505 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 1/24 174.28 CL AE0224 17 E0100QGLWE MIRCOSFT- ATTORNEY VISA 1/24 28.50 CL AE0224 33 E0100QGKWQ MICROSFT- ATTORNEY VISA 1/24 6.24 CL B07924 14 000046666 ATTORNEY- IT SUPPORT MORRISON MAIERLE, INC. 2/24 174.28 CL BE0224 20 E0100QUOKT MCRSFT ATTORNEY- KELLY VISA 2/24 29.42 CL BE0224 36 E0100QUXlD MCRSFT ATTORNEY- KELLY VISA 2/24 6.24 CL BE0224 47 1239 ADOBE- CITY ATTORNEY-KEL VISA 2/24 575.75 CL CE0324 24 E0100R86N9 MCRSFT-ATTORNEY-KELLY VISA 3/24 29.00 CL CE0324 40 E0100R8AND MCRSFT-ATTORNEY-KELLY VISA 3/24 6.24 CL D00324 12 000046802 ATTORNEY- IT SUPPORT MORRISON MAIERLE, INC. 4/24 174.28 CL D11824 13 000047036 ATTORNEY- IT SUPPORT MORRISON MAIERLE, INC. 4/24 174.28 CL DE0224 24 E0100RNTHE MCRSFT-ATTORNEY-KELLY VISA 4/24 6.54 CL DE0224 40 E010ORNTHF MCRSFT-ATTORNEY-KELLY VISA 4/24 29.88 CL E09024 11 47216 ATTORNEY - IT SUPPORT MORRISON MAIERLE, INC. 5/24 174.28 CL EE0424 28 1239 MCRSFT- ATTORNEY VISA 5/24 26.69 CL EE0424 44 1239 MCRSFT- ATTORNEY VISA 5/24 6.48 Object Total: 2,807.44 2,807.44 DB 337 Advertising CL D06024 4 127903 PROPOSAL CITY PROSECUTER YELLOWSTONE COUNTY NEWS 4/24 259.00 Object Total: 259.00 259.00 DB 338 Code Review and Audit CL I00923 1 267162 ORDLINK SBSCRPTN, PREM U CIVIC PLUS LLC 9/23 2,791.00 Object Total: 2,791.00 2,791.00 DB 343 Cellular Telephone CL GM1123 31 9939683303 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 7/23 41.48 CL HM0823 31 9939683303 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 8/23 41.48 CL IM0723 31 9944476490 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 9/23 41.56 06/18/24 CITY OF LAUREL Page: 2 of 3 12:44:18 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 170-170, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 411100 Legal Services 343 Cellular Telephone CL J07423 31 9946903464 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 10/23 41.59 CL K140623 31 9949343238 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 11/23 41.59 CL L08423 31 9951802685 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 12/23 41.59 CL AM0824 29 9954274935 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 1/24 41.60 CL B06224 29 9956736562 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 2/24 41.60 CL C07624 29 9959212382 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 3/24 41.60 CL DM0824 29 9959212382 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 4/24 41.60 CL E06024 29 9964207992 PROSECUTOR CITY - PHONE( VERIZON WIRELESS 5/24 41.58 Object Total: 457.27 370 Travel CL D04424 2 101 CLE -HELENA LODGING 3/14/ LORE LAW FIRM PLLC 4/24 253.72 CL D04424 3 101 CLE -HELENA LODGING 4/06/ LORE LAW FIRM PLLC 4/24 315.68 CL EE0424 16 1239 THE FORGE -ATTORNEY TRAVE VISA 5/24 373.00 Object Total: 942.40 397 Contracted Services CL G00123 1 82 CONTRACTED -LEGAL -06/15-0 LORE LAW FIRM PLLC 7/23 2,800.00 CL G00223 1 JULY23-01 ATTONEY FEES -07/01-07/15 MERIDIAN LAW PLLC 7/23 3,000.00 CL G02623 1 JULY23-02 ATTONEY FEES -07/16-07/31 MERIDIAN LAW PLLC 7/23 3,000.00 CL G02723 1 83 CONTRACTED -LEGAL -07/01-7 LORE LAW FIRM PLLC 7/23 2,800.00 CL G06123 1 AUG23-01 ATTONEY FEES -08/01-08/15 MERIDIAN LAW PLLC 7/23 3,000.00 CL G10823 1 84 CONTRACTED -LEGAL -07/15-0 LORE LAW FIRM PLLC 7/23 2,800.00 CL H01323 1 AUG23-02 ATTONEY FEES -08/16-08/31 MERIDIAN LAW PLLC 8/23 3,000.00 CL H04023 1 85 CONTRACTED -LEGAL -08/01-8 LORE LAW FIRM PLLC 8/23 2,800.00 CL H07523 1 SEPT23-01 ATTONEY FEES -09/01-09/15 MERIDIAN LAW PLLC 8/23 3,000.00 CL H09523 1 86 CONTRACTED -LEGAL -08/15-0 LORE LAW FIRM PLLC 8/23 2,800.00 CL 103323 1 SEPT23-02 ATTONEY FEES -09/16-09/30 MERIDIAN LAW PLLC 9/23 3,000.00 CL I05323 1 87 CONTRACTED -LEGAL -09/01-9 LORE LAW FIRM PLLC 9/23 2,800.00 CL I09123 1 88 CONTRACTED -LEGAL -09/15-1 LORE LAW FIRM PLLC 9/23 2,800.00 CL 209423 1 OCT23-01 ATTONEY FEES -10/01-10/15 MERIDIAN LAW PLLC 9/23 3,000.00 CL J01223 1 OCT23-02 ATTONEY FEES -10/15-10/31 MERIDIAN LAW PLLC 10/23 3,000.00 CL J07023 1 89 CONTRACTED -LEGAL -10/01-1 LORE LAW FIRM PLLC 10/23 2,800.00 CL J08023 1 NOV23-01 ATTONEY FEES -11/01-11/15 MERIDIAN LAW PLLC 10/23 3,000.00 CL J13923 1 90 CONTRACTED -LEGAL -10/15-1 LORE LAW FIRM PLLC 10/23 2,800.00 CL K02323 1 NOV23-02 ATTONEY FEES -11/16-11/30 MERIDIAN LAW PLLC 11/23 3,000.00 CL K03323 1 91 CONTRACTED -LEGAL -11/01-1 LORE LAW FIRM PLLC 11/23 2,800.00 CL K06523 1 DEC23-1 ATTONEY FEES -12/01-12/15 MERIDIAN LAW PLLC 11/23 3,000.00 CL K10423 1 92 CONTRACTED -LEGAL -11/15-1 LORE LAW FIRM PLLC 11/23 2,800.00 CL L04923 1 DEC23-02 ATTONEY FEES -12/16-12/31 MERIDIAN LAW PLLC 12/23 3,000.00 CL L08623 1 93 CONTRACTED -LEGAL -12/01-1 LORE LAW FIRM PLLC 12/23 2,800.00 CL L09523 1 JAN24-1 ATTONEY FEES -01/01-01/15 MERIDIAN LAW PLLC 12/23 3,000.00 CL L14923 1 94 CONTRACTED -LEGAL -12/15-3 LORE LAW FIRM PLLC 12/23 2,800.00 CL L14923 2 94 DUI/DRUG TOXI CLASS 12/2 LORE LAW FIRM PLLC 12/23 325.00 CL A03524 1 JAN24 ATTORNE FEES- 1/16-31/24 MERIDIAN LAW PLLC 1/24 3,000.00 CL A07624 1 FEB24-1 ATTONEY FEES -02/01-02/15 MERIDIAN LAW PLLC 1/24 3,000.00 CL A12324 1 96 CONTRACTED -LEGAL -1/15-2/ LORE LAW FIRM PLLC 1/24 2,800.00 CL AM0924 1 95 CONTRACTED -LEGAL -01/01-1 LORE LAW FIRM PLLC 1/24 2,800.00 CL B02924 1 FEB24 ATTORNE FEES- 2/16-29/24 MERIDIAN LAW PLLC 2/24 3,000.00 CL B04924 1 97 CONTRACTED -LEGAL -02/01-1 LORE LAW FIRM PLLC 2/24 2,800.00 457.27 DB 942.40 DB 06/18/24 CITY OF LAUREL 12:44:18 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 170-170, Objects 220-999 Page: 3 of 3 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 411100 Legal Services 397 Contracted Services CL B07024 1 MAR24-1 ATTONEY FEES -03/01-15/24 MERIDIAN LAW PLLC CL B10524 1 98 CONTRACTED -LEGAL -2/15-3/ LORE LAW FIRM PLLC CL C04924 1 MAR24 ATTORNEY FEES- 3/16-31/2 MERIDIAN LAW PLLC CL C07724 1 99 CONTRACTED -LEGAL -03/01-1 LORE LAW FIRM PLLC CL C09624 1 APR24-1 ATTONEY FEES -04/01-15/24 MERIDIAN LAW PLLC CL C15024 1 100 CONTRACTED -LEGAL -3/15-4/ LORE LAW FIRM PLLC CL D03724 1 APR24 ATTORNEY FEES- 4/16-31/2 MERIDIAN LAW PLLC CL D04424 1 101 CONTRACTED -LEGAL -04/01-1 LORE LAW FIRM PLLC CL D07324 1 MAY24-1 ATTONEY FEES -05/01-15/24 MERIDIAN LAW PLLC CL D13424 1 102 CONTRACTED -LEGAL -04/15-5 LORE LAW FIRM PLLC CL E03924 1 MAY24 ATTORNEY FEES- 5/16-31/2 MERIDIAN LAW PLLC CL E05324 1 103 CONTRACTED -LEGAL -05/01-1 LORE LAW FIRM PLLC CL E13624 1 JUNE24-1 ATTONEY FEES -06/01-15/24 MERIDIAN LAW PLLC CL E13724 1 104 CONTRACTED -LEGAL -05/15-6 LORE LAW FIRM PLLC CL F02224 I JUNE24 ATTORNEY FEES- 6/16-30/2 MERIDIAN LAW PLLC Object Total: Account Total: Org Total Fund Total: 2/24 3,000.00 2/24 2,800.00 3/24 3,000.00 3/24 2,800.00 3/24 3,000.00 3/24 2,800.00 4/24 3,000.00 4/24 2,800.00 4/24 3,000.00 4/24 2,800.00 5/24 3,000.00 5/24 2,800.00 5/24 3,000.00 5/24 2,800.00 6/24 3,000.00 136,725.00 144,685.50 144,685.50 144,685.50 0.00 Grand Total: 144,685.50 0.00 136,725.00 DB 144,685.50 DB 144,685.50 DB 06/18/24 CITY OF LAUREL Page: 11 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 ---------------------------------------------------------------------------------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 1000 GENERAL 410500 Financial Services 220 Operating Supplies -80 0 0%- %Account: Account: -80 0 '*t% C 411200 Facilities Administration 110 Salaries and Wages 3,040 5,534 5,913 5,553 6,100 91% 138 Vision Insurance 218 226 226 218 230 95% 139 Dental Insurance 24 168 162 65 170 38% 141 Unemployment Insurance 8 19 18 14 25 56% 142 Workers' Compensation 126 71 81 72 85 85% 143 Health Insurance 2,134 3,134 3,253 1,448 3,500 41% 144 Life Insurance 3 7 17 6 25 24% 145 FICA 233 423 452 425 450 94% 149 ST/LT Disability 53 27 100 27% 194 Flex Medical, 100 0% 220 Operating Supplies 15,858 9,893 12,225 9,290 15,000 62% 15,000 231 Gas, Oil, Diesel Fuel, Gr 39 50 0% 50 337 Advertising 30 48 100 48% 100 341 Electric Utility Services 7,330 7,185 7,578 8,776 10,000 88% 10,000 344 Gas Utility Service 2,538 4,287 4,862 3,184 5,200 61% 5,000 345 Telephone 6,697 11,575 12,161 12,363 13,000 95% 13,000 350 Professional Services 11,610 7,237 555 8,000 7% 4,000 361 Motor Vehicle Repair 6 Ma 85 110 352 125 282% 500 366 Building Maintenance 3,047 17,087 18,292 35,664 25,000 143% 20,000 $6460.00 Council Chambers Air Conditioning System HB355 397 Contracted Services 8,582 6,750 7,084 11,856 20,000 59% 23,000 $13,015 - Laserfische $10,460- Municode 398 Janitorial Service 9,300 0 0% 14,000 $14,000- Puritan Cleaning Service 943 Vehicle(s) 25,194 0 0% Account: 95,942 73,720 72,517 89,916 107,260 84% 104,650 Fund: 95,942 73,720 72,437 89,916 107,260 84% 104,650 Orgn: 95,942 73,720 72,437 89,916 107,260 84% 104,650 0 0% 0 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 15,000 100% 50 100% 100 100% 10,000 100% 5,000 96% 13,000 100% 4,000 50% 500 400% 20,000 80% 23,000 115% _ 14,000 --% _ 0 0% 0 104,650 97% 0 104,650 97% 0 104,650 97% 06/18/24 CITY OF LAUREL Page: 10 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 180 CITY HALL Account Object Committed Current Month Committed YTD Original Appropriation Current Appropriation Available £ Appropriation (100) Comm. 410000 General Government 411200 Facilities Administration 110 Salaries and Wages 0.00 5,553.35 6,100.00 6,100.00 546.65 91£ 138 Vision Insurance 0.00 217.51 230.00 230.00 12.49 95£ 139 Dental Insurance 0.00 64.78 170.00 170.00 105.22 38£ 141 Unemployment Insurance 0.00 13.85 25.00 25.00 11.15 55£ 142 Workers' Compensation 0.00 72.10 85.00 85.00 12.90 85£ 143 Health Insurance 0.00 1,448.22 3,500.00 3,500.00 2,051.78 41£ 144 Life Insurance 0.00 5.94 25.00 25.00 19.06 24£ 145 FICA 0.00 424.76 450.00 450.00 25.24 94£ 149 ST/LT Disability 0.00 27.00 100.00 100.00 73.00 27£ 194 Flex MedicaL 0.00 0.00 100.00 100.00 100.00 0£ 220 Operating Supplies 0.00 9,290.19 15,000.00 15,000.00 5,709.81 62£ 231 Gas, Oil, Diesel Fuel, Grease, etc. 0.00 0.00 50.00 50.00 50.00 0£ 337 Advertising 0.00 48.00 100.00 100.00 52.00 48£ 341 Electric Utility Services 693.28 8,775.54 10,000.00 10,000.00 1,224.46 88£ 344 Gas Utility Service 193.00 3,183.81 5,200.00 5,200.00 2,016.19 61£ 345 Telephone 1,006.76 12,363.15 13,000.00 13,000.00 636.85 95£ 350 Professional Services 0.00 554.50 8,000.00 8,000.00 7,445.50 7£ 361 Motor Vehicle Repair & Maint. 0.00 352.00 125.00 125.00 -227.00 282£ 366 Building Maintenance 63.00 35,664.13 25,000.00 25,000.00 -10,664.13 143£ 397 Contracted Services 240.00 11,855.82 20,000.00 20,000.00 8,144.18 59£ Account Total: 2,196.04 89,914.65 107,260.00 107,260.00 17,345.35 84£ Account Group Total: 2,196.04 89,914.65 107,260.00 107,260.00 17,345.35 84£ Organization Total: 2,196.04 89,914.65 107,260.00 107,260.00 17,345.35 84£ 06/18/24 CITY OF LAUREL 12:44:42 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 180-180, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit 1000 GENERAL 180 CITY HALL 411200 Facilities Administration 220 Operating Supplies CL G01923 4 TN -3182 CITY HALL TRAINNOW.NET LCC 7/23 13.10 CL G04423 3 1871616 CITY HALL - RUGS ALSCO 7/23 101.64 CL G05323 1 06841357 COL 910 ENVELOPES AMERICAN SOLUTIONS FOR 7/23 311.20 CL G05323 2 06841358 COL 910 ENVELOPES AMERICAN SOLUTIONS FOR 7/23 716.20 CL G05423 4 1293412 CLERK PANELS -COMPLETE PR 360 OFFICE SOLUTIONS 7/23 207.10 CL G08223 1 072523 POP FOR MACHINE -CITY HAL CITY OF LAUREL 7/23 9.96 CL G09323 7 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 7/23 14.30 CL G09323 8 5981-5 BOTTLED WATER - COUNCIL CULLIGAN WATER 7/23 11.80 CL GE0123 55 1239 GAINANS-A.WHEELER/MCCLEA VISA 7/23 214.94 CL GE0123 58 0156 MEALS NEGOTIATION MEETIN VISA 7/23 85.00 CL H04823 3 1879172 CITY HALL - RUGS ALSCO 8/23 101.64 CL H05423 1 232018 2023 MITEL GOLD RENEWAL HIGH POINT NETWORKS LLC 8/23 1,478.00 CL H05923 1 004805 BATTERY BACK-UP FOR SERV MORRISON MAIERLE, INC. 8/23 440.00 CL H07023 38 395637/4 GARB. CAN, SCOOP SHOVEL ACE HARDWARE 8/23 64.98 CL H07223 1 404294 MOP,LINER,WASH-CITY HALL HANSON CHEMICAL LLC 8/23 171.86 CL H09723 4 5961-8 BOTTLED WATER - COUNCIL CULLIGAN WATER 8/23 11.80 CL H09723 8 5932-8 BOTTLED WATER - CLERK CULLIGAN WATER 8/23 45.80 CL HE0223 13 1239 WALMART MIRROR- CLERK VISA 8/23 29.80 CL HE0223 14 1239 WALMART POP FOR MACHINE VISA 6/23 90.24 CL I03723 2 1886607 CITY HALL - RUGS ALSCO 9/23 101.64 CL I05223 4 5932-8 BOTTLED WATER - CLERK CULLIGAN WATER 9/23 34.00 CL I07623 1 5932-8 BOTTLED WATER - CLERK CULLIGAN WATER 9/23 45.80 CL I07623 5 5981-5 BOTTLED WATER- COUNCIL CULLIGAN WATER 9/23 11.80 CL IE0123 4 1239 BRITTANY'S FLORAL -CLERK VISA 9/23 73.31 CL IE0123 23 1239 WALMART- POP MACHINE-C.H VISA 9/23 74.37 CL J01823 6 1329319-0 2024 CALENDAR -CITY HALL 360 OFFICE SOLUTIONS 10/23 4.72 CL J01823 9 1329711-0 2024 CALENDAR -CITY HALL 360 OFFICE SOLUTIONS 10/23 4.72 CL J04323 3 TN -3202 CITY HALL TRAINNOW.NET LCC 10/23 4.11 CL J05023 2 1893932 CITY HALL - RUGS ALSCO 10/23 101.64 CL J06623 1 PO31879 FLOWERS -KELLY S BIRTHDAY PLANTASIA 10/23 50.00 CL J09923 1 406032 TOWELS,TP, BAGS- CITY HA HANSON CHEMICAL LLC 10/23 315.06 CL JM1223 1 60903 BROOMS,LYSOL- CITY HALL CAPITAL ONE 10/23 30.86 CL JM1323 9 397327/4 LCK FOR OFFICE- ACE HARDWARE 10/23 149.00 CL K02523 3 LBIL190110 MATS- CITY HALL ALSCO 11/23 101.64 CL K02923 1 72151 SHRED C.HALL DOCS -632X.2 MONTANA MOBILE DOCUMENT 11/23 151.68 CL K05423 1 9003126431 ACCTS PAYABLE CHECKS SAFEGUARD BUSINESS 11/23 841.10 CL K05423 2 9003126431 ACCTS SHIPPING SAFEGUARD BUSINESS 11/23 64.67 CL K05423 3 9003126432 PAYROLL WARRANT CHECKS SAFEGUARD BUSINESS 11/23 579.25 CL K05423 4 9003126431 PAYROLL SHIPPING SAFEGUARD BUSINESS 11/23 49.78 CL K06723 10 398669/4 LATCH C. HALL DOOR -CITY ACE HARDWARE 11/23 16.99 CL K07323 3 5932-6 BOTTLED WATER- CLERK CULLIGAN WATER 11/23 50.10 CL KE0123 6 1239 HALLOWEEN CANDY- KELLY VISA 11/23 37.95 CL KE0123 45 1239 POP FOR CITY HALL MACHIN VISA 11/23 34.44 CL KE0123 46 1239 GAINANS FLORAL -KELLY VISA 11/23 62.95 CL L03323 1 1908170 MATS - CITY HALL ALSCO 12/23 101.64 CL L07123 3 407537 TP- CITY HALL RANSON CHEMICAL LLC 12/23 65.29 CL L14023 2 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 12/23 45.80 Page: 1 of 5 Report ID: L091 Credit Ending Balance 06/18/24 CITY OF LAUREL Page: 2 of 5 12:44:42 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 180-180, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 411200 Facilities Administration 220 Operating Supplies CL L14323 4 1915276 MATS- CITY HALL ALSCO 12/23 106.75 CL A06524 1 126579 NO PBLC H -R24-02 SCHED 0 YELLOWSTONE COUNTY NEWS 1/24 51.80 CL A08924 8 401197/4 SPAKLE,SCRAPER C.HALL RM ACE HARDWARE 1/24 44.98 CL A08924 11 401268/4 BATTERY -CITY HALL ACE HARDWARE 1/24 9.99 CL A08924 13 4013031/4 PAINT ROLLER- CITY HALL ACE HARDWARE 1/24 6.99 CL A10724 2 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 1/24 53.80 CL AE0224 42 61423 WLMRT-PAINT ROLLER VISA 1/24 8.97 CL AE0224 43 61431 WLMRT- POP FOR MCHN CITY VISA 1/24 34.44 CL B02624 1 1910050 DOLLY RENTAL -CITY HALL MIDWAY RENTAL 2/24 28.84 CL B02824 2 60146 BATTERIES- CITY HALL AMAZON CAPITOL SERVICES 2/24 32.73 CL B06924 8 402597/4 KEYS W COUNCIL DOORS- ACE HARDWARE 2/24 7,98 CL B09724 1 1929191 MATTS,- CITY HALL ALSCO 2/24 106.75 CL B10724 2 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 2/24 61.80 CL BE0224 9 61437 FLWRS M BRAUKMAN-KELLY VISA 2/24 52.95 CL BM0524 10 60907 CLEANING SUPPLIES -CITY H CAPITAL ONE 2/24 123.06 CL C07324 2 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 3/24 61.80 CL C07424 1 410014 TP/PPR TWLS- CITY HALL HANSON CHEMICAL LLC 3/24 123.92 CL C08324 12 404323/4 WET FLR SIGN -CITY HALL ACE HARDWARE 3/24 26.99 CL C14124 3 1922226 MATS - CITY HALL ALSCO 3/24 106.75 CL C14124 5 1936118 14ATS - CITY HALL ALSCO 3/24 106.75 CL C15124 2 5932-8 BOTTLED WATER- CLERK CULLIGAN WATER 3/24 51.00 CL CE0324 11 WALMART{POP MACHINE- KELLY VISA 3/24 106.58 CL CE0324 13 61443 WALMART- CLEANING SUP. K VISA 3/24 59.32 CL CE0324 47 WALMART-POP MACHINE- KELLY VISA 3/24 38.94 CL CE0324 48 WALMART-POP MACHINE- KELLY VISA 3/24 12.98 CL D07124 3 TN -3241 CITY HALL TRAINNOW.NET LCC 4/24 3.44 CL D08524 8 1942893 MATS- C.HALL ALSCO 4/24 108.35 CL DE0224 47 31886 WALMART-POP MACHINE- KEL VISA 4/24 51.92 CL DM1124 3 TN -3223 CITY HALL TRAINNOW.NET LCC 4/24 4.11 CL E01724 5 61724 WEBCAM,USB,MIRCOPHONE-C. AMAZON CAPITOL SERVICES 5/24 247.03 CL E01724 6 61724 APPLIED CREDIT TO CITY H AMAZON CAPITOL SERVICES 5/24 14.61 CL E03824 1 411594 TWLS- CITY HALL HANSON CHEMICAL LLC 5/24 58.63 CL E13424 8 1949727 MATS- C.HALL ALSCO 5/24 106.75 Object Total: 9,317.78 27.59 337 Advertising CL C05624 2 481993 R24-1 SCHED. OF FEES- YELLOWSTONE NEWS GROUP 3/24 48.00 Object Total: 48.00 341 Electric Utility Services CL GM0923 2 0722343-1 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 7/23 612.78 CL GM2323 2 0722343-1 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 7/23 724.27 CL IM0323 2 0722343-1 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 9/23 845.27 CL JM0423 2 0722343-1 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 10/23 798.83 CL KM0123 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 11/23 684.20 CL LM0423 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 12/23 765.99 CL AM0124 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 1/24 970.19 CL BM0124 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 2/24 673.44 CL CM0624 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 3/24 648.45 CL DM0524 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 4/24 707.56 9,290.19 DB 48.00 DB 06/18/24 CITY OF LAUREL 12:44:42 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 180-180, Objects 220-999 Page: 3 of 5 Report ID: L091 Fund/Account/ Doc/Line Description Acct. Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 411200 Facilities Administration 341 Electric Utility Services CL EM0224 7 04108346 0722343-1 - ELECTRIC NORTHWESTERN ENERGY 5/24 651.28 CL FM0324 7 04108346 0722343-1 - ELECTRIC NORTHDTESTERN ENERGY 6/24 693.28 Object Total: 8,775.54 8,775.54 DB 344 Gas Utility Service CL GM0623 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 7/23 61.33 CL HM0123 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 8/23 67.90 CL 100123 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 9/23 61.33 CL JM0223 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 10/23 72.28 CL KM0223 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 11/23 229.52 CL L02923 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 12/23 322.91 CL AM0224 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 1/24 494.10 CL B00524 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 2/24 580.74 CL C03324 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 3/24 436.79 CL DM0324 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 4/24 422.25 CL E01024 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 5/24 241.66 CL FMO124 9 3295011000 CITY HALL - GAS MONTANA DAKOTA UTILITIES 6/24 193.00 Object Total: 3,183.81 3,183.81 DB 345 Telephone CL GM0323 1 2289-646B CITY HALL - MODEM CENTURYLINK 7/23 52.39 CL GM0323 7 1232-238B CITY HALL - PHONE CENTURYLINK 7/23 193.17 CL GM0823 1 648465046 GENERAL- VOIP PHONE CENTURYLINK 7/23 712.67 CL GM1023 1 0193600545 CITY HALL - CLERKS 9847 AT&T 7/23 44.75 CL GM1023 2 0193600545 CITY HALL - COURT 9848 AT&T 7/23 19.01 CL GM2123 1 2289-646B CITY HALL - MODEM CENTURYLINK 7/23 52.14 CL GM2123 7 1232-238B CITY HALL - PHONE CENTURYLINK 7/23 193.17 CL H01523 1 652561232 GENERAL-VOIP PHONE CENTURYLINK 8/23 712.67 CL HM0623 1 0193600545 CITY HALL - CLERKS 9847 AT&T 8/23 42.50 CL HM0623 2 0193600545 CITY HALL - COURT 9848 AT&T 8/23 18.05 CL I03223 1 656571607 GENERAL-VOIP PHONE CENTURYLINK 9/23 712.67 CL I13823 1 2289-646B CITY HALL - MODEM CENTURYLINK 9/23 52.82 CL 213823 7 1232-238B CITY HALL - PHONE CENTURYLINK 9/23 195.15 CL IM0123 1 2289-646B CITY HALL - MODEM CENTURYLINK 9/23 52.27 CL IM0123 7 1232-238B CITY HALL - PHONE CENTURYLINK 9/23 193.17 CL IM0823 1 0193600545 CITY HALL - CLERKS 9847 AT&T 9/23 39.63 CL IM0823 2 0193600545 CITY HALL - COURT 9848 AT&T 9/23 16.83 CL JM0323 1 660471271 GENERAL-VOIP PHONE CENTURYLINK 10/23 725.28 CL JM0523 1 0193600545 CITY HALL - CLERKS 9847 AT&T 10/23 39.89 CL JM0523 2 0193600545 CITY HALL - COURT 9848 AT&T 10/23 16.94 CL K05123 1 0193600545 CITY HALL - CLERKS 9847 AT&T 11/23 41.67 CL K05123 2 0193600545 CITY HALL - COURT 9848 AT&T 11/23 17.70 CL KM0423 1 2289-646B CITY HALL - MODEM CENTURYLINK 11/23 52.81 CL KM0423 7 1232-238B CITY HALL - PHONE CENTURYLINK 11/23 195.15 CL KMO523 1 664472880 GENERAL-VOIP PHONE CENTURYLINK 11/23 725.28 CL L05223 1 668483681 GENERAL-VOIP PHONE CENTURYLINK 12/23 725.28 CL LM0323 1 2289-646B CITY HALL - MODEM CENTURYLINK 12/23 52.98 CL LM0323 7 1232-238B CITY HALL - PHONE CENTURYLINK 12/23 195.15 CL LM0823 1 0193600545 CITY HALL - CLERKS 9847 AT&T 12/23 40.20 CL LM0823 2 0193600545 CITY HALL - COURT 9848 AT&T 12/23 17.07 06/18/24 CITY OF LAUREL Page: 4 of 5 12:44:42 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 180-180, Objects 220-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 411200 Facilities Administration 345 Telephone CL A04624 1 672353767 GENERAL-VOIP PHONE CENTURYLINK 1/24 725.51 CL AM0324 1 2289-646B CITY HALL - MODEM CENTURYLINK 1/24 52.87 CL AM0324 7 1232-238B CITY HALL - PHONE CENTURYLINK 1/24 195.18 CL P140524 1 0193600545 CITY HALL - CLERKS 9847 AT&T 1/24 41.23 CL A140524 2 0193600545 CITY HALL - COURT 9848 AT&T 1/24 17.52 CL B00624 1 333557313 CITY HALL - MODEM CENTURYLINK 2/24 52.79 CL B00624 8 1232-238 CITY HALL -PHONE CENTURYLINK 2/24 195.18 CL B04224 1 676381876 GENERAL-VOIP PHONE CENTURYLINK 2/24 725.51 CL BM0324 1 0193600545 CITY HALL - CLERKS 9847 AT&T 2/24 40.38 CL BM0324 2 0193600545 CITY HALL - COURT 9848 AT&T 2/24 17.15 CL CM0324 1 333557313 CITY HALL - MODEM CENTURYLINK 3/24 52.88 CL CM0324 8 1232-238 CITY HALL -PHONE CENTURYLINK 3/24 195.18 CL CM0424 1 680408921 GENERAL-VOIP PHONE CENTURYLINK 3/24 725.55 CL CM0924 1 0193600545 CITY HALL - CLERKS 9847 AT&T 3/24 39.89 CL CM0924 2 0193600545 CITY HALL - COURT 9848 AT&T 3/24 16.95 CL D03424 1 684417851 GENERAL-VOIP PHONE CENTURYLINK 4/24 723.14 CL DM0224 1 333557313 CITY HALL - MODEM CENTURYLINK 4/24 57.99 CL DM0224 8 1232-238 CITY HALL -PHONE CENTURYLINK 4/24 210.03 CL DM0624 1 0193600545 CITY HALL - CLERKS 9847 AT&T 4/24 41.75 CL DM0624 2 0193600545 CITY HALL - COURT 9848 AT&T 4/24 17.73 CL E02024 1 688413102 GENERAL - VOIP CENTURYLINK 5/24 738.75 CL EM0124 1 333557313 CITY HALL - MODEM CENTURYLINK 5/24 57.95 CL EM0124 7 1232-238B CITY HALL -PHONE CENTURYLINK 5/24 210.03 CL EM0424 1 0193600545 CITY HALL - CLERKS 9847 AT&T 5/24 39.86 CL EM0424 2 0193600545 CITY HALL - COURT 9848 AT&T 5/24 16.93 CL FM0224 1 333557313 CITY HALL - MODEM CENTURYLINK 6/24 58.07 CL FM0224 7 1232-238B CITY HALL -PHONE CENTURYLINK 6/24 210.03 CL FMO624 1 692399346 GENERAL - VOIP CENTURYLINK 6/24 738.66 Object Total: 12,363.15 350 Professional Services CL A09124 1 31980 ENVIRON.CONSULT-C.HALL NORTHERN INDUSTRIAL 1/24 533.50 CL B07924 2 000046619 PWR ADPTR CONF.PC - CITY MORRISON MAIERLE, INC. 2/24 21.00 Object Total: 554.50 361 Motor Vehicle Repair & Maint. CL J02123 3 FOCS352304 OIL CHANGE/SERV. RED CAR LAUREL FORD 10/23 52.00 CL C00424 3 73444 TIRES-FRD ESCAPE- CITY H RAPID TIRE INC. 3/24 300.00 Object Total: 352.00 366 Building Maintenance CL H11623 5 27805 BOILER 027805 - CITY HAL MONTANA DEPT OF LABOR 8/23 36.00 CL B11623 6 25185 BOILER #25185- CITY HALL MONTANA DEPT OF LABOR 8/23 36.00 CL 201523 1 267387050 WNDW CLEANING -CITY HALL FISH WINDOW CLEANING 9/23 572.00 CL I05123 1 0022779 REPAIR DOOR CITY HALL AUTOMATIC DOORS OF 9/23 301.00 CL I10723 1 120 ROOF REPAIR, WALL REPAIR RANDY DIEFEL 9/23 1,250.00 CL I10723 2 120 R23-78 - COURT REMODEL RANDY DIEFEL 9/23 15,944.00 CL I10723 3 1 % - CONTRACTOR FEE RANDY DIEFEL 9/23 CL I12423 2 3464679 PEST CONTROL CITY HALL ECOLAB PEST ELIMINATION 9/23 106.85 CL 213423 1 R23-78 RANDALL CONTRACT -R23-78 MONTANA DEPT OF REVENUE 9/23 159.44 CL J05623 1 P031877/12 WALL FOR DMV WAITING RM RANDY DIEFEL 10/23 1,700.00 159.44 12,363.15 DB 554.50 DB 352.00 DB 06/18/24 CITY OF LAUREL Page: 5 of 5 12:44:42 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 180-180, Objects 220-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 411200 Facilities Administration 366 Building Maintenance CL J08123 1 R23-79 TEL NET R23-79 COURT MONTANA DEPT OF REVENUE 10/23 72.76 CL J08223 1 108458 R23-79 CABLING - COURT TEL NET SYSTEMS INC 10/23 7,275.58 CL J08223 2 0924141312 1% CONTRACTORS FEE TEL NET SYSTEMS INC 10/23 72.76 CL K05223 1 2673-89821 WINDOW CLEANING -CITY HAL FISH WINDOW CLEANING 11/23 63.00 CL L04623 1 131 INSTALL CORE DOOR -COURT RANDY DIEFEL 12/23 500.00 CL L09123 1 TM6054 BOILER REPAIR MONTANA BOILER SERVICE 12/23 5,900.00 CL L11623 1 4159497 PEST CONTROL- CITY HALL ECOLAB PEST ELIMINATION 12/23 106.85 CL A03424 1 10749 RMVL/DISPO TILE SQRS CRT SAFETECH INC 1/24 1,360.00 CL A10824 1 i3747 BOILER AT CITY HALL CORNERSTONE PLUMBING AND 1/24 140.00 CL C05524 1 267393134 WINDOW CLEANING -CITY HAL FISH WINDOW CLEANING 3/24 63.00 CL C11724 2 4874055 PEST CONTROL -CITY HALL ECOLAB PEST ELIMINATION 3/24 106.85 CL E07324 1 55092 SERER LINE REPAIR -CITY COTTER'S SEWER&PORTABLE 5/24 140.00 CL F00224 1 2673-95943 WINDOW CLEANING -CITY HAL FISH WINDOW CLEANING 6/24 63.00 Object Total: 35,896.33 232.20 35,664.13 DB 397 Contracted Services CL L00223 1 BOX10-2024 PO BOX 10 LAUREL POST OFFICE 12/23 388.00 CL L00323 1 277568 MUNICODE PTTGS PREMIUM RE CIVIC PLUS LLC 12/23 3,990.00 CL A03824 1 290317 WEB MIGRATION, PREM ANNU CIVIC PLUS LLC 1/24 3,553.00 CL C03724 2 46583 CNFRNCE RM HOOK UP-C.HAL MORRISON MAIERLE, INC. 3/24 405.00 CL D11824 2 000046816 PRFLGT/SETUP CONF ROOM -C MORRISON MAIERLE, INC. 4/24 337.50 CL D12024 1 39645 APRIL24 MNTHLY CLEANING- PURITAN COMMERCIAL 4/24 692.32 CL D12024 3 39646 MAY24 MNTHLY CLEAN-C.HAL PURITAN COMMERCIAL 4/24 1,125.00 CL E09124 1 39955 JUNE24 MNTHLY CLEANING -C PURITAN COMMERCIAL 5/24 1,125.00 CL F02324 2 47150 GODADDY LASER FICHE PAGE MORRISON MAIERLE, INC. 6/24 240.00 Object Total: 11,855.82 11,855.82 DB Account Total: 82,346.93 259.79 82,087.14 DB Org Total 82,346.93 259.79 82,087.14 DB Fund Total: 82,346.93 259.79 Grand Total: 82,346.93 259.79 06/18/24 CITY OF LAUREL Page: 12 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL ---------- -------------------- ---------- ---- ---------- -------------------- ------ 410500 Financial Services 311 Postage 5 31 0 ***$ 0 0% Account: 5 31 0***$ 0 0 0 0% 420100 Law Enforcement Services 110 Salaries and Wages 816,997 838,165 884,026 857,407 1,065,505 80% 1,093,074 1,093,074 103% 111 Overtime 58,700 52,221 72,117 73,100 88,000 83% 92,000 92,000 105% 138 Vision Insurance 950 961 907 752 1,115 67% 1,200 1,200 108% 139 Dental Insurance 4,640 6,006 5,514 5,701 6,450 88% 7,500 7,500 116% 141 Unemployment Insurance 2,412 3,116 2,907 2,341 3,000 78% 3,000 3,000 100% 142 Workers' Compensation 36,097 22,549 30,967 25,256 32,000 79% 35,000 35,000 109% 143 Health Insurance 152,222 141,745 151,735 141,971 155,000 92% 155,000 155,000 100% 144 Life Insurance 1,008 945 1,701 1,427 2,000 71% 2,000 2,000 100% 145 FICA 12,257 12,534 13,343 13,135 13,500 97% 15,970 15,970 118% 146 PERS 18 0 0% 0 0% 147 MPORS 110,620 108,065 109,784 100,858 130,000 78% 144,000 144,000 111% 149 ST/LT Disability 7,540 6,526 7,900 83% 71900 7,900 100% 194 Flex MedicaL 1,200 600 745 600 1,200 50% 1,200 1,200 100% 210 Office Supplies & Materia 1,601 1,852 2,100 35,569 2,000 ***% 8,200 8,200 410% 220 Operating Supplies 14,069 18,105 16,684 28,464 23,000 124% 27,000 27,000 117% 231 Gas, Oil, Diesel Fuel, Gr 21,192 32,344 26,182 17,049 26,000 66% 23,500 23,500 90% 239 Tires/Tubes/Chains 1,869 1,949 609 2,483 2,500 99% 2,500 2,500 100% 311 Postage 944 590 1,476 666 1,500 44% 1,500 1,500 100% 312 Networking Fees 12,464 13,763 14,033 12,662 15,000 84% 15,000 15,000 100% 316 Radio Services 973 1,000 0% 1,000 1,000 100% 335 Memberships & Dues 1,071 1,505 1,399 2,930 1,500 195% 2,500 2,500 167% 336 Public Relations 250 305 190 500 38% 500 500 100% 337 Advertising 673 4,370 3,140 4,500 70% 4,500 4,500 100% 343 Cellular Telephone 4,577 4,667 4,994 7,332 5,500 133% 17,200 17,200 313% 347 Towing 200 375 -125 100 300 33% 300 300 100% 350 Professional Services 1,468 2,000 1,500 133% 1,500 1,500 100% 351 Medical, Dental, Veterina 1,183 853 8,040 620 4,000 16% 4,000 4,000 100% 355 Data Processing Services 1,000 0% 1,000 1,000 100% 361 Motor Vehicle Repair & Ma 20,588 13,651 18,579 12,760 17,000 75% 21,800 21,800 128% 362 Office Machinery & Equip. 701 2,004 2,716 4,800 57% 4,800 4,800 100% 366 Building Maintenance 113 0 0$ 0 0% 370 Travel 5,389 7,204 9,573 1,579 10,000 16% 6,000 6,000 60% 380 Training Services 8,105 21,756 19,482 9,873 22,000 45% 22,000 22,000 100% 397 Contracted Services 26,403 8,077 13,430 32,644 19,000 172% 22,500 22,500 118% 811 Liability Deductibles 972 972 0% 0 0$ 943 Vehicle(s) 45,215 57,512 60,180 80,000 75% 0 0% Account: 1,362,674 1,375,027 1,424,971 1,462,031 1,749,242 84% 1,745,144 0 1,745,144 99% 420120 Facilities 366 Building Maintenance 6,407 0 ***$ 0 0% Account: 6,407 0 ***$ 0 0 0 0% 06/18/24 CITY OF LAUREL Page: 13 of 27 12:28:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 200 POLICE DEPARTMENT Fund: 1,782,149 1,818,461 1,934,269 1,985,648 2,309,027 86% 2,316,777 0 2,316,777 100% Orgn: 1,782,149 1,818,461 1,934,269 1,985,648 2,309,027 86% 2,316,777 0 2,316,777 100% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 420160 Communications ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 110 Salaries and Wages 301,616 296,916 322,879 327,021 340,000 96% 353,218 353,218 104% 111 Overtime 12,307 10,830 12,058 11,851 15,000 79% 15,000 15,000 100% 138 Vision Insurance 429 343 343 329 430 77% 325 325 76% 139 Dental Insurance 2,023 2,075 2,064 2,010 2,065 97% 2,296 2,296 111% 141 Unemployment Insurance 785 1,077 1,012 847 1,300 65% 1,300 1,300 100% 142 Workers' Compensation 13,017 9,399 11,033 9,334 11,200 83% 11,500 11,500 103% 143 Health Insurance 66,817 64,628 68,755 68,935 72,050 96% 72,050 72,050 100% 144 Life Insurance 410 402 760 673 790 85% 750 750 95% 145 FICA 21,955 21,511 23,474 23,661 26,400 90% 28,000 28,000 106% 149 ST/LT Disability 2,719 2,754 2,700 102% 2,900 2,900 107€ Account: 419,359 407,181 445,097 447,415 471,935 95% 487,339 0 487,339 103% 440600 Animal Control Services 110 Salaries and Wages 24,724 46,440 44,993 49,000 92% 52,000 52,000 106€ 111 Overtime 900 0% 900 900 100§ 138 Vision Insurance 54 86 82 86 95% 80 80 93% 139 Dental Insurance 334 516 497 516 96% 575 575 111% 141 Unemployment Insurance 87 140 113 155 73% 135 135 87% 142 Workers' Compensation 762 1,548 1,254 1,600 78% 1,670 1,670 104% 143 Health Insurance 6,535 10,794 10,990 11,530 95% 10,101 10,101 88% 144 Life Insurance 45 127 112 123 91% 123 123 100% 145 FICA 1,863 3,515 3,406 3,800 90% 4,030 4,030 106% 146 PERS 4,500 0% 0 0% 149 ST/LT Disability 331 361 340 106% 380 380 112% 220 Operating Supplies 1,146 287 186 1,200 16% 1,200 1,200 100% 226 Clothing and Uniforms 46 400 0% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 48 311 1,924 3,000 64% 3,000 3,000 100% 239 Tires/Tubes/Chains 655 55 700 0% 700 700 100% 316 Radio Services 965 2,000 48% 500 500 25% 343 Cellular Telephone 0 0% 500 500 *****% 361 Motor Vehicle Repair & Ma 298 2,000 15% 2,000 2,000 100% 366 Building Maintenance 116 0 096 0 0% 397 Contracted Services 4,583 6,000 76% 6,000 6,000 100% Yellowstone Valley Animal Shelter Account: 116 36,253 64,196 69,764 87,850 79% 84,294 0 84,294 95% Fund: 1,782,149 1,818,461 1,934,269 1,985,648 2,309,027 86% 2,316,777 0 2,316,777 100% Orgn: 1,782,149 1,818,461 1,934,269 1,985,648 2,309,027 86% 2,316,777 0 2,316,777 100% 06/18/24 CITY OF LAUREL Page: 14 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 110 Salaries and Wages 5,125 9,329 9,966 9,359 11,000 85% 0 0% 138 Vision Insurance 19 45 45 30 46 65% 0 0% 139 Dental Insurance 102 283 272 182 285 64% 0 0% 141 Unemployment Insurance 13 33 30 23 40 58% 0 0% 142 Workers' Compensation 212 120 138 122 145 84% 0 0%- 5143 143 Health Insurance 2,196 5,282 5,483 4,060 6,000 68% 0 0% 144 Life Insurance 5 13 30 17 40 43% 0 0% 145 FICA 392 714 763 716 780 92% 0 0% 149 ST/LT Disability 84 57 85 67% 0 0% 220 Operating Supplies 2,793 2,300 3,108 1,997 3,500 57% 3,500 3,500 100% 336 Public Relations -7,794 0 0% 0 0% 341 Electric Utility Services 23,439 22,146 24,495 27,311 28,000 98% 29,000 29,000 104% 344 Gas Utility Service 8,229 16,074 17,731 11,296 18,000 63% 18,000 18,000 100% 345 Telephone 6,894 6,831 7,120 7,183 11,000 65% 11,000 11,000 100% 366 Building Maintenance 13,926 25,164 32,827 18,005 20,000 90% 25,000 25,000 125% 397 Contracted Services 942 285 706 2,205 1,000 221% 1,500 1,500 150% 398 Janitorial Service 0 0% 9,000 9,000 --% $9,000 Puritan Cleaning Service 975 Safety Equipment 18,746 7,794 0 0% 0 0% Account: 64,287 107,365 102,798 82,563 99,921 83% 97,000 0 97,000 97% Fund: 64,287 107,365 102,798 82,563 99,921 83% 97,000 0 97,000 97% Orgn: 64,287 107,365 102,798 82,563 99,921 83% 97,000 0 97,000 97% 06/18/24 CITY OF LAUREL Page: 11 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 200 POLICE DEPARTMENT Account Object Committed Committed Current Month YTD Original Appropriation Current Appropriation Available % Appropriation (100) Comm. 410000 General Government 410500 Financial Services 311 Postage 0.00 30.83 0.00 0.00 -30.83 *** Account Total: 0.00 30.83 0.00 0.00 -30.83 ***� Account Group Total: 0.00 30.83 0.00 0.00 -30.83 ***� 420000 Public Safety 420100 Law Enforcement Services 110 Salaries and Wages 33,938.10 857,406.91 1,065,505.00 1,065,505.00 208,098.09 80% 111 Overtime 4,486.95 73,099.82 88,000.00 88,000.00 14,900.18 83% 138 Vision Insurance 36.60 752.02 1,115.00 1,115.00 362.98 67% 139 Dental Insurance 287.04 5,700.72 6,450.00 6,450.00 749.28 88% 141 Unemployment Insurance 96.06 2,341.35 3,000.00 3,000.00 658.65 78% 142 workers' Compensation 1,016.14 25,255.57 32,000.00 32,000.00 6,744.43 79% 143 Health Insurance 6,116.22 141,970.80 155,000.00 155,000.00 13,029.20 92% 144 Life Insurance 3.00 1,426.80 2,000.00 2,000.00 573.20 71% 145 FICA 555.35 13,135.22 13,500.00 13,500.00 364.78 97% 147 MPORS 4,290.41 100,858.39 130,000.00 130,000.00 29,141.61 78% 149 ST/LT Disability 0.00 6,526.20 7,900.00 7,900.00 1,373.80 83€ 194 Flex MedicaL 0.00 600.00 1,200.00 1,200.00 600.00 50% 210 Office Supplies & Materials 0.00 35,569.10 2,000.00 2,000.00 -33,569.10 ***% 220 Operating Supplies 0.00 28,464.44 23,000.00 23,000.00 -5,464.44 124% 231 Gas, Oil, Diesel Fuel, Grease, etc. 0.00 17,048.94 26,000.00 26,000.00 8,951.06 66% 239 Tires/Tubes/Chains 0.00 1,765.12 2,500.00 2,500.00 734.88 71% 311 Postage 0.00 666.27 1,500.00 1,500.00 833.73 441 312 Networking Fees 0.00 12,662.22 15,000.00 15,000.00 2,337.78 84% 316 Radio Services 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 335 Memberships & Dues 0.00 2,930.00 1,500.00 1,500.00 -1,430.00 195% 336 Public Relations 0.00 190.16 500.00 500.00 309.84 38% 337 Advertising 0.00 3,139.95 4,500.00 4,500.00 1,360.05 70% 343 Cellular Telephone 0.00 7,331.62 5,500.00 5,500.00 -1,831.62 133% 347 Towing 0.00 100.00 300.00 300.00 200.00 33% 350 Professional Services 0.00 2,000.00 1,500.00 1,500.00 -500.00 133% 351 Medical, Dental, Veterinary Services 0.00 620.00 4,000.00 4,000.00 3,380.00 16% 355 Data Processing Services 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 361 Motor Vehicle Repair & Maint. 110.00 12,760.13 17,000.00 17,000.00 4,239.87 75% 362 Office Machinery & Equip. Rep. & 0.00 2,715.50 4,800.00 4,800.00 2,084.50 57% 370 Travel 144.39 1,579.37 10,000.00 10,000.00 8,420.63 16% 380 Training Services 0.00 9,872.91 22,000.00 22,000.00 12,127.09 45% 397 Contracted Services 0.00 32,644.29 19,000.00 19,000.00 -13,644.29 172% 811 Liability Deductibles 0.00 0.00 972.00 972.00 972.00 0% 943 Vehicle(s) 0.00 60,180.49 80,000.00 80,000.00 19,819.51 75% Account Total: 51,080.26 1,461,314.31 1,749,242.00 1,749,242.00 287,927.69 84% 420120 Facilities 366 Building Maintenance 0.00 6,407.00 0.00 0.00 -6,407.00 ***� Account Total: 0.00 6,407.00 0.00 0.00 -6,407.00 ***& 420160 Communications 06/18/24 CITY OF LAUREL Page: 12 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 200 POLICE DEPARTMENT Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 110 Salaries and Wages 12,402.21 327,021.34 340,000.00 340,000.00 12,978.66 96% 111 Overtime 945.11 11,850.75 15,000.00 15,000.00 3,149.25 79% 138 Vision Insurance 15.26 329.42 430.00 430.00 100.58 77% 139 Dental Insurance 118.02 2,010.02 2,065.00 2,065.00 54.98 97% 141 Unemployment Insurance 33.37 847.14 1,300.00 1,300.00 452.86 65% 142 Workers' Compensation 363.45 9,333.72 11,200.00 11,200.00 1,866.28 83% 143 Health Insurance 2,860.20 68,934.89 72,050.00 72,050.00 3,115.11 96% 144 Life Insurance 0.00 673.20 790.00 790.00 116.80 85% 145 FICA 1,011.85 23,660.77 26,400.00 26,400.00 2,739.23 90% 149 ST/LT Disability 0.00 2,754.46 2,700.00 2,700.00 -54.46 102% 400.00 Account Total: 17,749.47 447,415.71 471,935.00 471,935.00 24,519.29 95% Account Group Total: 440000 Public Health 440600 Animal Control Services 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Grease, etc 239 Tires/Tubes/Chains 316 Radio Services 361 Motor Vehicle Repair & Maint. 397 Contracted Services Account Total: Account Group Total: Organization Total: 68,829.73 1,915,137.02 2,221,177.00 2,221,177.00 306,039.98 86% 1,786.35 44,993.31 49,000.00 49,000.00 4,006.69 92% 0.00 0.00 900.00 900.00 900.00 0% 3.05 81.59 86.00 86.00 4.41 95% 23.92 496.92 516.00 516.00 19.08 96% 4.47 112.58 155.00 155.00 42.42 73% 49.77 1,253.57 1,600.00 1,600.00 346.43 78% 420.86 10,989.55 11,530.00 11,530.00 540.45 95% 0.00 112.20 123.00 123.00 10.80 91% 135.08 3,405.74 3,600.00 3,800.00 394.26 90% 0.00 0.00 4,500.00 4,500.00 4,500.00 0% 0.00 360.85 340.00 340.00 -20.85 106% 0.00 185.80 1,200.00 1,200.00 1,014.20 15% 0.00 0.00 400.00 400.00 400.00 0% 0.00 1,923.81 3,000.00 3,000.00 1,076.19 64% 0.00 0.00 700.00 700.00 700.00 0% 0.00 965.03 2,000.00 2,000.00 1,034.97 48% 0.00 296.27 2,000.00 2,000.00 1,701.73 15% 0.00 4,583.26 6,000.00 6,000.00 1,416.74 76% 2,423.50 69,762.48 87,850.00 87,850.00 18,087.52 79% 2,423.50 69,762.48 87,850.00 87,850.00 18,087.52 79% 71,253.23 1,984,930.33 2,309,027.00 2,309,027.00 324,096.67 86% 06/18/24 CITY OF LAUREL Page: 13 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 230 FAP Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 420000 Public Safety 420120 Facilities 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 220 Operating Supplies 341 Electric Utility Services 344 Gas Utility Service 345 Telephone 366 Building Maintenance 397 Contracted Services Account Total: Account Group Total: Organization Total: 0.00 9,359.13 11,000.00 11,000.00 1,640.87 85% 0.00 30.20 46.00 46.00 15.80 66% 0.00 181.71 285.00 285.00 103.29 64% 0.00 23.42 40.00 40.00 16.58 59% 0.00 121.61 145.00 145.00 23.39 84% 0.00 4,059.86 6,000.00 6,000.00 1,940.14 68% 0.00 17.33 40.00 40.00 22.67 43% 0.00 716.05 780.00 780.00 63.95 92% 0.00 56.93 85.00 85.00 28.07 67% 0.00 1,997.31 3,500.00 3,500.00 1,502.69 57% 2,451.24 27,311.18 28,000.00 28,000.00 688.82 98% 821.77 11,295.50 18,000.00 18,000.00 6,704.50 63% 557.33 7,183.17 11,000.00 11,000.00 3,816.83 65% 200.00 18,004.65 20,000.00 20,000.00 1,995.35 90% 0.00 2,205.40 1,000.00 1,000.00 -1,205.40 221% 4,030.34 82,563.45 99,921.00 99,921.00 17,357.55 83% 4,030.34 82,563.45 99,921.00 99,921.00 17,357.55 83% 4,030.34 82,563.45 99,921.00 99,921.00 17,357.55 83% 06/18/24 CITY OF LAUREL Page: 1 of 17 12:46:03 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 210 Office Supplies & Materials 200 POLICE DEPARTMENT P060772 MEMO BKS,OFFICE SUPPLIES CAPITAL ONE 7/23 10.54 410500 Financial Services 35165063 OFFICE SUPPLIES,PAPER-PO QUILL CORPORATION 10/23 250.47 311 Postage 6 61592 LABEL MAKER BUNDLE-POLIC AMAZON CAPITOL SERVICES 10/23 39.99 CL J04223 7 143760 POLICE MAIL -10/02-06/23 MAILING TECHNICAL 10/23 3.90 CL J09523 3 144115 POLICE MAIL -10/16-20/23 MAILING TECHNICAL 10/23 0.65 CL K02623 3 144288 POLICE MAIL -10/23-31/23 MAILING TECHNICAL 11/23 2.13 CL K02623 15 144849 POLICE MAIL- 11/13-17/23 114ILING TECHNICAL 11/23 0.65 CL K08723 3 145194 POLICE MAIL - 11/27-30/2 MAILING TECHNICAL 11/23 0.64 CL L04323 9 145762 PD MAIL- 12/11-15/23 MAILING TECHNICAL 12/23 0.65 CL L10323 9 146119 PD MAIL- 12/26-29/23 MiAILING TECHNICAL 12/23 0.68 CL A04724 3 146302 PD MAIL- 1/02-05/24 MAILING TECHNICAL 1/24 0.65 CL A04724 10 146479 PD MAIL- 01/08-12/24 MAILING TECHNICAL 1/24 0.65 CL A07324 3 146655 PD MAIL- 1/16-19/24 MAILING TECHNICAL 1/24 0.65 CL A07324 10 146834 PD MAIL- 01/22-26/24 MAILING TECHNICAL 1/24 3.32 CL B02124 10 147207 PD MAIL- 2/12-16/24 MAILING TECHNICAL 2/24 1.79 CL B08824 7 147557 POLICE MAIL- 2/26-29/24 MAILING TECHNICAL 2/24 2.19 CL C04724 10 147926 PD MAIL- 3/01-08/24 MAILING TECHNICAL 3/24 0.68 CL C04724 13 148112 PD MAIL- 3/11-15/24 MAILING TECHNICAL 3/24 1.53 CL C11924 5 148818 PD MAIL -3/25-29/24 MAILING TECHNICAL 3/24 2.19 CL D01524 10 149001 PD MAIL- 4/01-05/24 MAILING TECHNICAL 4/24 2.06 CL E06724 10 149698 PD MAIL- 5/01-10/24 MAILING TECHNICAL 5/24 2.71 CL E06724 15 149875 PD MAIL- 05/13-17/24 MAILING TECHNICAL 5/24 1.32 CL E10324 3 150048 PD MAIL- 5/20-24/24 M7AILING TECHNICAL 5/24 1.79 Object Total: 30.83 Account Total: 30.83 420100 Law Enforcement Services 210 Office Supplies & Materials CL GM1523 2 P060772 MEMO BKS,OFFICE SUPPLIES CAPITAL ONE 7/23 10.54 CL J06423 1 35165063 OFFICE SUPPLIES,PAPER-PO QUILL CORPORATION 10/23 250.47 CL J11723 6 61592 LABEL MAKER BUNDLE-POLIC AMAZON CAPITOL SERVICES 10/23 39.99 CL JM1223 3 61576 KLEENEX,PLATES,BOWLS,FG- CAPITAL ONE 10/23 215.48 CL JM1223 4 61585 COFFEE FILTERS- POLICE CAPITAL ONE 10/23 5.58 CL JM1223 5 61586 COFFEE FILTER, PNY USBS- CAPITAL ONE 10/23 75.66 CL L04823 1 35982779 OFFICE SUPPLIES -POLICE QUILL CORPORATION 12/23 58.74 CL L11523 1 61989 OFFICE SUPPLIES- PD CAPITAL ONE 12/23 7.94 CL L15023 1 62114 2 WK STAT,3 DESK,9 WALL FIND OFFICE FURNITURE 12/23 15,994.00 CL L15123 1 LK68767201 LOCKERS,LOCKER BENCH -PD LOCKERS.COM/SALSBURY 12/23 14,990.00 CL B02824 1 62139 30PCS HOLLOW DRV WALL AN AMAZON CAPITOL SERVICES 2/24 36.77 CL B02824 4 62459 4 TRSH CN-SQUAD,MOURN BN AMAZON CAPITOL SERVICES 2/24 67.98 CL B07724 1 36956164 OFFICE SUPPLIES -PD QUILL CORPORATION 2/24 199.90 CL B11524 3 62460 CHAIRS - POLICE AMAZON CAPITOL SERVICES 2/24 907.13 CL B11524 4 62468 CHAIR MATTS, SUPPLIES- P AMAZON CAPITOL SERVICES 2/24 789.84 CL BE0224 59 62452 REDNECK -LUNCH SQUAD PROD VISA 2/24 175.00 CL BE0224 60 62465 COSTCO-CEILING FAN -PD VISA 2/24 259.98 CL BE0224 62 62466 AXON -DOCKING BRACKET -PD VISA 2/24 43.90 CL BM0524 4 62454 SQRM PROJECT SUPPLIES- P CAPITAL ONE 2/24 68.87 CL BM0524 5 62455 SQRM PROJECT SUPPLIES- P CAPITAL ONE 2/24 27.12 CL BM0524 8 62453 SQRM PROJECT SUPPLIES -PD CAPITAL ONE 2/24 26.31 CL BM0524 9 62462 OPERATING SUPPLIES -PD CAPITAL ONE 2/24 234.22 CL C03724 4 46759 TECH SUPPORT SQUAD RM -PD MORRISON MAIERLE, INC. 3/24 508.50 30.83 DB 30.83 DB 06/18/24 CITY OF LAUREL Page: 2 of 17 12:46:03 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 210 Office Supplies & Materials CL D03924 1 38030777 OFFICE SUPPLIES -PD QUILL CORPORATION 4/24 256.30 CL D03924 2 38054769 OFFICE SUPPLIES -PD QUILL CORPORATION 4/24 27.98 CL D03924 3 38051634 OFFICE SUPPLIES -PD QUILL CORPORATION 4/24 6.50 CL D03924 4 38050341 OFFICE SUPPLIES -PD QUILL CORPORATION 4/24 18.35 CL E01724 1 62879 WIPES, WEB CAMS, FLASH D AMAZON CAPITOL SERVICES 5/24 199.11 CL EM0624 3 62865 BATTERIES- PD CAPITAL ONE 5/24 17.94 CL EM0624 5 62873 OFF.SUPPLIES/CHRGRS- PD CAPITAL ONE 5/24 49.00 Object Total: 35,569.10 220 Operating Supplies CL G01923 5 TN -3182 POLICE TRAINNOW.NET LCC 7/23 366.05 CL G09623 1 74322 BADGES 120 & 121 - POLIC BALCO UNIFORM CO. INC. 7/23 325.55 CL G11723 2 9073063 HANGING SCREEN DOOR- POL AMAZON CAPITOL SERVICES 7/23 28.58 CL G11723 5 7599418 USB FLASH DRIVES/CAMERA- AMAZON CAPITOL SERVICES 7/23 192.98 CL GE0123 10 1163 ADOBE -LANGVE VISA 7/23 19.99 CL GE0123 11 1163 ADOBE -BRYANT VISA 7/23 19.99 CL GE0123 12 1163 PAYPAL CHRG -POLICE VISA 7/23 84.00 CL GE0123 15 1163 ACE HARDWARE- MOP- POLIC VISA 7/23 16.99 CL GE0123 16 1163 MIDWAYUSA- FIREARM CLEAN VISA 7/23 57.87 CL GM1523 3 P060783 USB DRIVES -POLICE CAPITAL ONE 7/23 16.88 CL GM1523 4 P060787 PROPANE -POLICE CAPITAL ONE 7/23 93.84 CL GM1523 5 P060788 3RD/4TH SUPPLIES- POLICE CAPITAL ONE 7/23 227.51 CL GM1523 6 P060789 3RD/4TH SUPPLIES- POLICE CAPITAL ONE 7/23 64.73 CL GM1523 7 P060790 3RD/4TH SUPPLIES- POLICE CAPITAL ONE 7/23 18.80 CL GM1523 9 P060795 OFFICE SUPPLIES- POLICE CAPITAL ONE 7/23 14.97 CL GM1523 10 P060798 GUN CLEANING SWABS-POLIC CAPITAL ONE 7/23 7.48 CL H03423 1 554475713 SANE EXAMINATION -2023-83 BILLINGS CLINIC 8/23 600.00 CL H03723 1 231507 RMV T.SCOTT FROM PHONE -P HIGH POINT NETWORKS LLC 8/23 56.25 CL H05623 3 PO 61120 RPLCMNT FILTER -POLICE AMAZON CAPITOL SERVICES 8/23 38.79 CL HE0223 8 1163 ELITE K9- POLICE VISA 8/23 82.86 CL HE0223 9 1163 ADOBE CHEIF -POLICE VISA 8/23 19.99 CL HE0223 10 1163 ADOBE DETECTIVE -POLICE VISA 8/23 19.99 CL HE0223 52 1239 ADOBE PRO -STAN VISA 8/23 148.98 CL HE0223 57 1775 TRFR FRAUD TRAN-STAN VISA 8/23 CL HE0223 59 1775 BADGE&WALLET-STAN VISA 8/23 27.00 CL HE0223 76 0412 BADGE&WALLET-POLICE VISA 8/23 40.40 CL HM1123 5 61103 CLEANING SUPPLIES -POLICE CAPITAL ONE 8/23 35.87 CL HM1123 6 61104 SPRAY PAINT- POLICE CAPITAL ONE 8/23 5.98 CL I01723 5 11LXlPJRKM REAR SITE/FRONT SIGHT TO AMAZON CAPITOL SERVICES 9/23 128.52 CL I06123 1 17171 QUAL AMMO ARMSCOR CARTRIDGE 9/23 1,849.00 CL I12823 3 1LK4LDTQ7J MOP,BUCKET,RPLCE SWITCH- AMAZON CAPITOL SERVICES 9/23 56.51 CL IE0123 5 1239 ADOBE K.BRYANT-CLERK VISA 9/23 122.17 CL IS0123 33 1775 FIREARM SUPPLIES -STAN VISA 9/23 240.07 CL IE0123 34 1775 N.TARGET-RED DOT -STAN VISA 9/23 60.70 CL IE0123 35 1775 STALKER RADAR- STAN VISA 9/23 140.95 CL IM1023 3 61150 OPERATING SUPPLIES- POLI CAPITAL ONE 9/23 6.18 CL J03623 1 1MWFPLD77V 9MM DUMMY ROUNDS AMAZON CAPITOL SERVICES 10/23 31.06 CL J04323 4 TN -3202 POLICE TRAINNOW.NET LCC 10/23 114.89 CL J11623 1 61959 REDDOT HOLSTER -REIMBURSE TRAVIS PITTS 10/23 149.95 84.00 35,569.10 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 3 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 220 Operating Supplies CL J11723 2 61954 GUN CLEANING SUPPLIES -PO AMAZON CAPITOL SERVICES 10/23 80.86 CL J11723 4 61953 XL,L GLOVES- POLICE AMAZON CAPITOL SERVICES 10/23 39.60 CL J12923 1 77229 FINAL DELIV (RANGE SHED) S BAR S BUILDING CENTER 10/23 1,787.00 CL JE0123 7 1239 SBARS-DS*7PMT RNG SHED -ST VISA 10/23 1,788.00 CL JE0123 9 1239 SCHEELS-RDOT SIGHTS -STAN VISA 10/23 3,899.86 CL JE0123 47 1775 FALCO-HOLSTER - POLICE VISA 10/23 109.90 CL JE0123 48 1775 INTERNATIONAL FEE- POLIC VISA 10/23 5.88 CL JE0123 49 1775 GALLS- HOLSTER- POLICE VISA 10/23 135.55 CL JE0123 50 1775 BLKHWK HOLSTERS- POLICE VISA 10/23 299.90 CL JE0123 51 1775 FALCO HOLSTERS -POLICE VISA 10/23 209.90 CL JE0123 52 1775 INTERNATIONAL FEE- POLIC VISA 10/23 3.08 CL JE0123 53 1775 GALLS HOLSTERS-RFND- POL VISA 10/23 CL JE0123 54 1775 COMPTAC HOLSTERS VISA 10/23 202.14 CL JE0123 55 1775 BLKHWK HOLSTERS- POLICE VISA 10/23 149.95 CL JE0123 56 1775 ACE HARDWARE-STAPLES-POL VISA 10/23 6.99 CL JE0123 59 1775 THOMAE-LMBR FOR RANGE- P VISA 10/23 39.99 CL K03923 5 114-912100 BATTERIES- POLICE AMAZON CAPITOL SERVICES 11/23 47.67 CL K07123 1 61591 R.RATCLIFF VEST- POLICE U.S. ARMOR CORPORATION 11/23 1,114.36 CL KE0123 53 1775 ACCT -POLICE ID'S -POLICE VISA 11/23 50.00 CL KE0123 54 1775 GFT CRD -PITS RETIREMENT VISA 11/23 100.00 CL KE0123 58 1775 CAPT/SGT INSIGNIAS VISA 11/23 83.00 CL KM0923 3 61600 LASER, BORE SIGHT TOOL -P CAPITAL ONE 11/23 15.76 CL KM0923 5 61968 RETIREMENT SUPPLIES -POLI CAPITAL ONE 11/23 34.30 CL KM0923 7 61974 OFFICE SUPPLIES- POLICE CAPITAL ONE 11/23 51.42 CL KM0923 8 61975 BATTERIES- POLICE CAPITAL ONE 11/23 6.34 CL L11823 1 1002 PD 23 EMPLY APPREC.PARTY PALACE BAR & LANES 12/23 500.00 CL L13423 1 SA00005657 OFFICER WRITTEN TEST- PD STANARD & ASSOCIATES, 12/23 308.76 CL LE0123 42 2101014872 COFFEE MAKER PARTS-POLIC VISA 12/23 57.25 CL LE0123 43 272884 PLAQUE RETIRMNT PLAQUE -P VISA 12/23 60.00 CL LE0123 45 61995 HOLSTER -POLICE VISA 12/23 166.80 CL A00924 2 356945 BZ CARDS- BOOTH/RATCLIFF DYNAMIC DESIGNS, INC. 1/24 172.00 CL A04824 7 62119 ICE CLEATS -PD AMAZON CAPITOL SERVICES 1/24 141.25 CL A06624 1 17689 9MM-RANGE AMMO -POLICE ARMSCOR CARTRIDGE 1/24 1,245.00 CL A07524 1 1244137 GLOCK RPLCMNT G47 9MM GUNARAMA WHOLESALE, INC. 1/24 506.00 CL AE0224 52 19755 NARTEC-DRUG TEST KITS- P VISA 1/24 255.19 CL AE0224 54 62125 INSTCARD-ID CARDS -PD VISA 1/24 100.00 CL AE0224 55 604343 BDG&WALLET-COLLAR BRASS- VISA 1/24 57.60 RV 100219 1 L. POLICE PROTECTIVE ASSOC-GLO 1/24 CL BE0224 57 62145 REDNECK -TEAM BUILDING -PD VISA 2/24 81.00 CL BM0524 1 62133 GLUE- PD CAPITAL ONE 2/24 3.57 CL C12124 2 62471 MATS/CCRT FTING - PD CAPITAL ONE 3/24 68.33 CL C12124 4 62479 OPERATING SUPPLIES- PD CAPITAL ONE 3/24 40.44 CL CE0324 56 62470 ACE -NEW OWL KEY -PD VISA 3/24 3.99 CL CE0324 57 62472 JJOHNS-LUNCH INTERVIEWS- VISA 3/24 79.00 CL CE0324 58 62472 CONOCO DRINKS -INTERVIEW- VISA 3/24 15.98 CL CE0324 61 62488 ACE-FASTNERS/BRACE- PD VISA 3/24 9.02 CL D01224 1 0276863 -IN 3 ALCO SENSOR FST -PD PO ALCOPRO INC 4/24 1,687.50 CL D01624 5 07328628 DUMMY RECEIPT BOOKS AMERICAN SOLUTIONS FOR 4/24 79.58 135.55 506.00 06/18/24 CITY OF LAUREL Page: 4 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 220 Operating Supplies CL D03124 2 PC LIC.PLATES- 24 DDG PURSU CITY OF LAUREL 4/24 44.81 CL D05224 6 62854 HEPA FLTR-WTR FNTN FLTR- A14AZON CAPITOL SERVICES 4/24 184.45 CL D07124 4 TN -3241 POLICE TRAINNOW.NET LCC 4/24 96.19 CL D07524 3 62857 PRACTICE TARGETS- PD AMAZON CAPITOL SERVICES 4/24 85.99 CL D09924 3 357703 SAVE PINS-EMERG SVC DPMN DYNAMIC DESIGNS, INC. 4/24 200.00 CL D14524 1 78904 SGT,CAP BADGES,COLLAR BR BALCO UNIFORM CO. INC. 4/24 489.63 CL DE0224 57 C94824/4 ACE FASTNERS-PD VISA 4/24 21.52 CL DM1124 4 TN -3223 POLICE TRAINNOW.NET LCC 4/24 114.89 CL E01824 1 18110 AMMO FOR QUALIFICATIONS- ARMSCOR CARTRIDGE 5/24 960.00 CL E06624 1 0284370 -IN ALCO-SENSOR BREATHALYZER ALCOPRO INC 5/24 2,554.26 CL E08124 1 INUS251109 SMART CARTRIDGES -PD AXON ENTERPRISES, INC 5/24 2,496.00 CL E08124 2 INUS251109 TASER TRAINING CARTRIDGE AXON ENTERPRISES, INC 5/24 131.30 CL EE0424 63 1775 PLANTASIA-APP.DISP/ADMI VISA 5/24 150.00 CL EM0624 6 62881 RANGE/OFF. SUPPLIES- PD CAPITAL ONE 5/24 228.92 Object Total: 29,189.99 725.55 28,464.44 DB 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G09723 8 90936023 POLICE FUEL WEX BANK 7/23 1,981.49 CL H10423 9 91643652 POLICE FUEL WEX BANK 8/23 2,137.78 CL J12623 9 92970439 POLICE FUEL WEX BANK 10/23 1,686.54 CL JE0223 8 92312168 POLICE FUEL WEX BANK 10/23 1,577.90 CL K10623 10 93688421 POLICE FUEL WEX BANK 11/23 1,216.53 CL LM1423 7 94228087 POLICE FUEL WEX BANK 12/23 1,083.26 CL A09724 8 94960366 POLICE FUEL WEX BANK 1/24 1,465.21 CL CE0124 7 95630494 POLICE FUEL WEX BANK 3/24 1,399.15 CL CE0424 7 96098056 POLICE FUEL WEX BANK 3/24 1,397.11 CL DE0324 7 96906444 POLICE FUEL WEX BANK 4/24 1,516.45 CL EE0324 8 97421418 POLICE FUEL WEX BANK 5/24 1,587.52 Object Total: 17,048.94 17,048.94 DB 239 Tires/Tubes/Chains CL 108323 1 41624 CAR # 3 TIRES- POLICE J & M TIRES, LLC 9/23 685.12 CL C00424 2 73444 TIRES-FRD ESCAPE- CITY H RAPID TIRE INC. 3/24 300.00 CL E00824 1 44882 CAR#5 TIRES,SENSORS- PD J & M TIRES, LLC 5/24 780.00 CL F02524 1 45529 TIRES,DETECTIVE VEHICLE- J & M TIRES, LLC 6/24 718.32 Object Total: 2,483.44 2,483.44 DB 311 Postage CL GE0123 13 1163 USPS- MAIL EVIDENCE POLI VISA 7/23 12.40 CL GE0123 14 1163 USPS - MAIL EVIDENCE- PO VISA 7/23 17.75 CL H06023 3 142149 POLICE MAIL- 8/14-17/23 MAILING TECHNICAL 8/23 0.65 CL H06023 6 142324 POLICE MAIL -8/21-25/23 MAILING TECHNICAL 8/23 1.94 CL H06023 9 142679 POLICE MAIL -8/28-31/23 MAILING TECHNICAL 8/23 3.69 CL HE0223 7 1163 USPS -POLICE VISA 8/23 211.90 CL JE0123 57 1775 USPS- STAMPS- POLICE VISA 10/23 132.00 CL KE0123 56 1775 SHIP EVIDENCE- POLICE VISA 11/23 17.75 CL LE0123 44 61990 EVID. CRIME LAB -POLICE VISA 12/23 17.75 CL LE0123 46 61996 EVID. CRIME LAB -POLICE VISA 12/23 17.75 CL AE0224 53 62117 USPS-EVID CRM LAB -PD VISA 1/24 17.75 CL CE0324 62 62474 USPS-EVID TO LAB- PD VISA 3/24 17.65 CL D08124 15 149516 PD MAIL- 4/22-30/24 MAILING TECHNICAL 4/24 1.79 06/18/24 CITY OF LAUREL Page: 5 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 311 Postage CL EE0424 60 1775 USPS -STAMPS- PD VISA 5/24 136.00 CL EE0424 61 1775 USPS-INTOX ANN RECERT-PD VISA 5/24 59.50 Object Total: 666.27 312 Networking Fees CL G07923 1 45276 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 7/23 784.26 CL G07923 17 45276 10 VPN - POLICE MORRISON MAIERLE, INC. 7/23 11.00 CL G07923 20 45276 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 7/23 115.00 CL GE0123 20 1239 MICROSOFT -POLICE VISA 7/23 32.43 CL GE0123 37 1239 MICROSOFT- POLICE VISA 7/23 148.56 CL H05923 2 45505 POLICE- IT SUPPORT MORRISON MAIERLE, INC. 8/23 784.26 CL H05923 18 45505 10 VPN -POLICE MORRISON MAIERLE, INC. 8/23 11.00 CL H05923 21 45505 23 DUO FOB POLICE MORRISON MAIERLE, INC. 8/23 115.00 CL HE0223 15 1239 MICROSOFT- POLICE VISA 8/23 156.76 CL HE0223 32 1239 MICROSOFT- POLICE VISA 8/23 31.83 CL I12123 2 45674 POLICE- IT SUPPORT MORRISON MAIERLE, INC. 9/23 784.26 CL I12123 18 45674 10 VPN -POLICE MORRISON MAIERLE, INC. 9/23 11.00 CL I12123 21 45674 23 DUO FOB POLICE MORRISON MAIERLE, INC. 9/23 115.00 CL IE0123 6 1239 MICROSOFT- POLICE VISA 9/23 157.50 CL J11423 1 45893 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 10/23 784.26 CL J11423 17 45893 10 VPN - POLICE MORRISON MAIERLE, INC. 10/23 11.00 CL J11423 20 45893 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 10/23 115.00 CL JE0123 12 1239 MCRSFT- POLICE VISA 10/23 130.50 CL JE0123 28 1239 MCRSFT- POLICE VISA 10/23 27.00 CL K10323 1 46105 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 11/23 784.26 CL K10323 17 46105 10 VPN - POLICE MORRISON MAIERLE, INC. 11/23 11.00 CL K10323 20 46105 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 11/23 115.00 CL KE0123 9 1239 MICROSOFT -POLICE VISA 11/23 127.80 CL KE0123 25 1239 MICROSOFT- POLICE VISA 11/23 27.00 CL L12423 1 46305 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 12/23 784.26 CL L12423 17 46305 10 VPN - POLICE MORRISON MAIERLE, INC. 12/23 11.00 CL L12423 20 46305 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 12/23 115.00 CL LE0123 7 EO100Q2TGA MIRCOSFT- POLICE VISA 12/23 128.25 CL LE0123 23 EO100Q2TG9 MIRCOSFT- POLICE VISA 12/23 29.16 CL A13224 1 46505 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 1/24 784.26 CL A13224 17 46505 10 VPN - POLICE MORRISON MAIERLE, INC. 1/24 11.00 CL A13224 20 46505 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 1/24 115.00 CL AE0224 7 EOIOOQGLWE MIRCOSFT- POLICE VISA 1/24 128.25 CL AE0224 23 E0100QGKWQ MIRCOSFT- POLICE VISA 1/24 28.08 CL B07924 4 000046666 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 2/24 784.26 CL B07924 20 000046666 10 VPN- POLICE MORRISON MAIERLE, INC. 2/24 11.00 CL B07924 23 000046666 230 DUO KEY FOBS -POLICE MORRISON MAIERLE, INC. 2/24 115.00 CL BE0224 10 EO100OUOKT MCRSFT POLICE- KELLY VISA 2/24 132.39 CL BE0224 26 EOIOOQUXID MCRSFT POLICE- KELLY VISA 2/24 28.08 CL BE0224 48 1239 ADOBE- PD- KELLY VISA 2/24 863.66 CL CE0324 14 EO100R86N9 MCRSFT-PD -KELLY VISA 3/24 130.50 CL CE0324 30 EO100R8AND MCRSFT-POLICE DEPT -KELLY VISA 3/24 28.08 CL D00324 2 000046802 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 4/24 784.26 CL D00324 18 000046802 10 VPN- POLICE MORRISON MAIERLE, INC. 4/24 11.00 666.27 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 6 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 312 Networking Fees CL D00324 21 000046802 230 DUO KEY FOBS -POLICE MORRISON MAIERLE, INC. 4/24 115.00 CL D11824 3 000047036 POLICE - IT SUPPORT 140RRISON MAIERLE, INC. 4/24 784.26 CL D11824 19 000047036 10 VPN- POLICE MORRISON MAIERLE, INC. 4/24 11.00 CL D11824 22 000047036 230 DUO KEY FOBS -POLICE MORRISON MAIERLE, INC. 4/24 115.00 CL DE0224 14 EO100RNTHE MCRSFT-PD -KELLY VISA 4/24 29.79 CL DE0224 30 EO100RNTHF MCRSFT-POLICE DEPT -KELLY VISA 4/24 134.46 CL E09024 1 47216 POLICE - IT SUPPORT MORRISON MAIERLE, INC. 5/24 764.26 CL E09024 17 47216 10 VPN - POLICE MORRISON MAIERLE, INC. 5/24 11.00 CL E09024 20 47216 23 DUO KEY FOBS - POLICE MORRISON MAIERLE, INC. 5/24 115.00 CL EE0424 18 1239 MCRSFT- POLICE VISA 5/24 120.12 CL EE0424 34 1239 MCRSFT- POLICE VISA 5/24 29.16 Object Total: 12,662.22 335 Memberships & Dues CL G03523 1 24800 ANNUAL RMIN MEMBERSHIP ROCKY MOUNTAIN 7/23 50.00 CL G09423 1 JULY23 GYM DUES - POLICE - JULY LOCOMOTION FITNESS 7/23 34.00 CL H10323 1 AUGUST23 GYM DUES - POLICE - AUGU LOCOMOTION FITNESS 8/23 72.00 CL I09023 1 PO61574 GYM MEMBERSHIP -POLICE LOCOMOTION FITNESS 9/23 40.00 CL J12023 1 GYM MEMBERSHIP -POLICE LOCOMOTION FITNESS 10/23 62.00 CL K11623 1 61984 NOV23 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 11/23 78.00 CL L13323 1 62109 DEC23 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 12/23 88.00 CL A01324 1 GYM REIMBURSE 7/3/23-1/3/24 KYLE BRYANT 1/24 196.00 CL A02724 1 C686763 EVIDENCE TECH MCCART M24 IAPE 1/24 65.00 CL A02724 2 C687106 EVIDENCE TECH KINN M24 IAPE 1/24 65.00 CL A05124 1 FY24 FY24 GYM REIMBURSE 7/23- HALEY SWAN 1/24 300.00 CL A05624 1 FY24 GYM MEM.FY24 7/23-12/23 STEVEN BAUMGARTNER 1/24 300.00 CL A06424 1 62132 MEMBERSHIP DUES - STAN L MONTANA ASSOC OF CHIEFS 1/24 100.00 CL A12224 1 62146 JAN24 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 1/24 96.00 CL B11424 1 62487 FEB24 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 2/24 76.00 CL C01424 1 FY24 FY24 GYM REIMBURSE 7/23- JULIE HUST 3/24 224.00 CL CM1224 1 3769 ANN.KATSPL SUBSCRIP. K-9 EDEN K9 CONSULTING & 3/24 174.00 CL D00724 1 62853 MAR24 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 4/24 72.00 CL D01724 1 FY24 GYM REIMBURSE 3/24-4/24 JULIE RUST 4/24 28.00 CL D14624 1 62871 GYM MEMBERSHIP-APRIL24-P LOCOMOTION FITNESS 4/24 48.00 CL DE0224 60 62852 MT LE K9- PD VISA 4/24 340.00 CL E04624 1 FY2024 GYM MEM. REIMB.11/23-4/2 JACKSON BOOTH 5/24 300.00 CL E06524 1 FY24 GYM REIMBURSE 4/24-5/24 JULIE HUST 5/24 28.00 CL E06524 2 FY24 GYM REIMBURSE 5/24-6/24 JULIE HUST 5/24 20.00 CL E13824 1 63451 MAY24 GYM MEMBERSHIP-POL LOCOMOTION FITNESS 5/24 74.00 Object Total: 2,930.00 336 Public Relations CL KM0923 2 61956 HALLOWEEN CANDY- POLICE CAPITAL ONE 11/23 45.00 CL AE0324 4 285190 BATTERY CAR #7- PD NAPA AUTO PARTS 1/24 145.16 Object Total: 190.16 337 Advertising CL H10223 1 60003411 PTRL OFFICER ADD -07/31-0 LEE ENTERPRISES OF 8/23 1,219.95 CL J03423 1 165865 PTRL OFFICER ADD -08/30-0 LEE ENTERPRISES OF 10/23 625.00 CL B09124 1 185075 OFCR HIRE AD- PD LEE ENTERPRISES OF 2/24 1,295.00 Object Total: 3,139.95 12,662.22 DB 2,930.00 DB 190.16 DB 3,139.95 DB 06/18/24 CITY OF LAUREL Page: 7 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 343 Cellular Telephone CL GM1123 2 9939683303 POLICE DEPT IPAD (1734) VERIZON WIRELESS 7/23 44.26 CL GM1123 13 9939683303 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 7/23 40.01 CL GM1123 24 9939683303 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 7/23 40.01 CL GM1123 25 9939683303 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 7/23 40.01 CL GM1123 26 9939683303 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 7/23 40.01 CL GM1123 27 9939683303 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 7/23 40.01 CL GM1123 40 9939683303 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 7/23 40.01 CL GM1123 42 9939683303 POLICE DETECTIVE (0026) VERIZON WIRELESS 7/23 41.48 CL GM1123 65 9939683303 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 7/23 41.48 CL GM1123 71 9939683303 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 7/23 24.36 CL GM1123 73 9939683303 POLICE DEPT - PHONE VERIZON WIRELESS 7/23 24.36 CL HM0823 2 9939683303 POLICE DEPT IPAD (1734) VERIZON WIRELESS 8/23 44.26 CL HM0823 13 9939683303 POLICE DEPT MDT! (2146) VERIZON WIRELESS 8/23 40.01 CL HM0823 24 9939683303 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 8/23 40.01 CL HM0823 25 9939683303 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 8/23 40.01 CL HM0823 26 9939683303 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 8/23 40.01 CL HM0823 27 9939683303 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 8/23 40.01 CL HM0823 40 9939683303 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 8/23 40.01 CL HM0823 42 9939683303 POLICE DETECTIVE (0026) VERIZON WIRELESS 8/23 41.48 CL HM0823 65 9939683303 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 8/23 41.48 CL HM0823 71 9939683303 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 8/23 24.36 CL HM0823 73 9939683303 POLICE DEPT - PHONE VERIZON WIRELESS 8/23 24.36 CL IM0723 2 9944476490 POLICE DEPT IPAD (1734) VERIZON WIRELESS 9/23 44.26 CL IM0723 13 9944476490 POLICE DEPT MDT! (2146) VERIZON WIRELESS 9/23 40.01 CL IM0723 24 9944476490 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 9/23 40.01 CL IM0723 25 9944476490 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 9/23 40.01 CL IM0723 26 9944476490 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 9/23 40.01 CL IM0723 27 9944476490 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 9/23 40.01 CL IM0723 40 9944476490 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 9/23 40.01 CL IM0723 42 9944476490 POLICE DETECTIVE (0026) VERIZON WIRELESS 9/23 41.56 CL IM0723 65 9944476490 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 9/23 41.56 CL IM0723 71 9944476490 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 9/23 24.43 CL IM0723 73 9944476490 POLICE DEPT - PHONE VERIZON WIRELESS 9/23 24.43 CL J07423 2 9946903464 POLICE DEPT IPAD (1734) VERIZON WIRELESS 10/23 44.26 CL J07423 13 9946903464 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 10/23 40.01 CL J07423 24 9946903464 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 10/23 40.01 CL J07423 25 9946903464 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 10/23 40.01 CL J07423 26 9946903464 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 10/23 40.01 CL J07423 27 9946903464 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 10/23 40.01 CL J07423 40 9946903464 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 10/23 40.01 CL J07423 42 9946903464 POLICE DETECTIVE (0026) VERIZON WIRELESS 10/23 41.59 CL J07423 65 9946903464 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 10/23 41.59 CL J07423 71 9946903464 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 10/23 24.46 CL J07423 73 9946903464 POLICE DEPT - PHONE VERIZON WIRELESS 10/23 24.46 CL KM0623 2 9949343238 POLICE DEPT IPAD (1734) VERIZON WIRELESS 11/23 44.26 CL KM0623 13 9949343238 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 11/23 40.01 CL KM0623 24 9949343238 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 11/23 40.01 CL KM0623 25 9949343238 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 11/23 40.01 06/18/24 CITY OF LAUREL Page: 8 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Laza Enforcement Services 343 Cellular Telephone CL KM0623 26 9949343238 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 11/23 40.01 CL KM0623 27 9949343238 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 11/23 40.01 CL KM0623 40 9949343238 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 11/23 40.01 CL KM0623 42 9949343238 POLICE DETECTIVE (0026) VERIZON WIRELESS 11/23 41.59 CL KM0623 65 9949343238 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 11/23 41.59 CL KM0623 71 9949343238 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 11/23 24.46 CL KM0623 73 9949343238 POLICE DEPT - PHONE VERIZON WIRELESS 11/23 24.46 CL L08423 2 9951802685 POLICE DEPT IPAD (1734) VERIZON WIRELESS 12/23 44.26 CL L08423 13 9951802685 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 12/23 40.01 CL L08423 24 9951802685 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 12/23 40.01 CL L08423 25 9951802685 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 12/23 40.01 CL L08423 26 9951802685 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 12/23 40.01 CL L08423 27 9951802685 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 12/23 40.01 CL L08423 40 9951802685 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 12/23 40.01 CL L08423 42 9951802685 POLICE DETECTIVE (0026) VERIZON WIRELESS 12/23 41.59 CL L08423 65 9951802685 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 12/23 1,241.58 CL L08423 71 9951802685 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 12/23 24.46 CL L08423 73 9951802685 POLICE DEPT - PHONE VERIZON WIRELESS 12/23 24.46 CL AM0824 2 9954274935 POLICE DEPT IPAD (1734) VERIZON WIRELESS 1/24 44.26 CL AM0824 12 9954274935 POLICE DEPT MDTl (2146) VERIZON WIRELESS 1/24 40.01 CL AM0824 22 9954274935 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 1/24 40.01 CL AM0824 23 9954274935 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 1/24 40.01 CL AM0824 24 9954274935 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 1/24 40.01 CL AM0824 25 9954274935 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 1/24 40.01 CL AM0824 36 9954274935 POLICE DEPT -JARED VERIZON WIRELESS 1/24 1,385.57 CL AM0824 37 9954274935 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 1/24 40.01 CL AM0824 38 9954274935 POLICE DETECTIVE (0026) VERIZON WIRELESS 1/24 41.60 CL AM0824 51 9954274935 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 1/24 41.60 CL AM0824 56 9954274935 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 1/24 24.46 CL AM0824 57 9954274935 POLICE DEPT - PHONE VERIZON WIRELESS 1/24 24.46 CL B06224 2 9956736562 POLICE DEPT IPAD (1734) VERIZON WIRELESS 2/24 44.26 CL B06224 12 9956736562 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 2/24 40.01 CL B06224 22 9956736562 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 2/24 40.01 CL B06224 23 9956736562 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 2/24 40.01 CL 806224 24 9956736562 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 2/24 40.01 CL B06224 25 9956736562 POLICE DEPT MOTS (1796) VERIZON WIRELESS 2/24 40.01 CL B06224 36 9956736562 POLICE DEPT -JARED VERIZON WIRELESS 2/24 41.60 CL B06224 37 9956736562 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 2/24 40.01 CL B06224 38 9956736562 POLICE DETECTIVE (0026) VERIZON WIRELESS 2/24 41.60 CL B06224 51 9956736562 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 2/24 41.60 CL B06224 56 9956736562 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 2/24 24.46 CL B06224 57 9956736562 POLICE DEPT - PHONE VERIZON WIRELESS 2/24 24.46 CL C07624 2 9959212382 POLICE DEPT IPAD (1734) VERIZON WIRELESS 3/24 44.26 CL C07624 12 9959212382 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 3/24 40.01 CL C07624 22 9959212382 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 3/24 40.01 CL C07624 23 9959212382 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 3/24 40.01 CL C07624 24 9959212382 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 3/24 40.01 CL C07624 25 9959212382 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 3/24 40.01 06/18/24 CITY OF LAUREL Page: 9 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Acct. Doc/Line $ Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 343 Cellular Telephone CL C07624 36 9959212382 POLICE DEPT -JARED VERIZON WIRELESS 3/24 41.60 CL C07624 37 9959212382 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 3/24 40.01 CL C07624 38 9959212382 POLICE DETECTIVE (0026) VERIZON WIRELESS 3/24 41.60 CL C07624 51 9959212382 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 3/24 41.60 CL C07624 56 9959212382 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 3/24 24.46 CL C07624 57 9959212382 POLICE DEPT - PHONE VERIZON WIRELESS 3/24 24.46 CL DM0824 2 9959212382 POLICE DEPT IPAD (1734) VERIZON WIRELESS 4/24 44.26 CL DM0824 12 9959212382 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 4/24 40.01 CL DM0824 22 9959212382 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 4/24 40.01 CL DM0824 23 9959212382 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 4/24 40.01 CL DM0824 24 9959212382 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 4/24 40.01 CL DM0B24 25 9959212382 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 4/24 40.01 CL DM0824 36 9959212382 POLICE DEPT -JARED VERIZON WIRELESS 4/24 41.60 CL DM0824 37 9959212382 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 4/24 40.01 CL DM0824 38 9959212382 POLICE DETECTIVE (0026) VERIZON WIRELESS 4/24 41.60 CL DM0824 51 9959212382 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 4/24 41.60 CL DMOB24 56 9959212382 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 4/24 24.45 CL DM0824 57 9959212382 POLICE DEPT - PHONE VERIZON WIRELESS 4/24 24.45 CL E06024 2 9964207992 POLICE DEPT IPAD (1734) VERIZON WIRELESS 5/24 44.26 CL E06024 12 9964207992 POLICE DEPT MDT1 (2146) VERIZON WIRELESS 5/24 40.01 CL E06024 22 9964207992 POLICE DEPT MDT2 (1750) VERIZON WIRELESS 5/24 40.01 CL E06024 23 9964207992 POLICE DEPT MDT3 (1753) VERIZON WIRELESS 5/24 40.01 CL E06024 24 9964207992 POLICE DEPT MDT4 (1783) VERIZON WIRELESS 5/24 40.01 CL E06024 25 9964207992 POLICE DEPT MDT5 (1796) VERIZON WIRELESS 5/24 40.01 CL E06024 36 9964207992 POLICE DEPT -JARED VERIZON WIRELESS 5/24 41.58 CL E06024 37 9964207992 POLICE DEPT MDT6 (0008) VERIZON WIRELESS 5/24 40.01 CL E06024 38 9964207992 POLICE DETECTIVE (0026) VERIZON WIRELESS 5/24 41.58 CL E06024 53 9964207992 POLICE DEPT- CHIEF (5778 VERIZON WIRELESS 5/24 41.58 CL E06024 58 9964207992 POLICE DEPT - PHONE(PITT VERIZON WIRELESS 5/24 24.45 CL E06024 59 9964207992 POLICE DEPT - PHONE VERIZON WIRELESS 5/24 24.45 Object Total: 7,331.62 347 Towing CL 212223 1 5737 TOW- CODE ENFORCEMENT -PD THIN LINE TOWING & 9/23 100.00 Object Total: 100.00 350 Professional Services CL J03323 1 5218 PSYCH EVAL-R.RATCLIFF P BRUCE CHESSEN, PH.D. 10/23 500.00 CL K08823 1 96101 PRE EMPLMNT PSYCH -LAFRO BRUCE CHESSEN, PH.D. 11/23 500.00 CL E06424 1 5246 PSYCHTEST,INTERP-PRE- MA BRUCE CHESSEN, PH.D. 5/24 500.00 CL E06424 2 5250 PSYCHTEST,INTERP-PRE- CO BRUCE CHESSEN, PH.D. 5/24 500.00 Object Total: 2,000.00 351 Medical, Dental, Veterinary Services CL I13023 3 63148 MRO SERVICES-R.RATCLIFF SAINT VINCENT 9/23 30.00 CL L14823 4 63572 CUSTOM/PHYSICAL-N LAFROM SAINT VINCENT 12/23 105.00 CL L14823 5 63572 UA TEST MRO- N LAFROMBOI SAINT VINCENT 12/23 65.00 CL L14823 6 63572 STRNGTH/FLEX-N LAFROMBOI SAINT VINCENT 12/23 80.00 CL E15624 2 64320 UA TEST MRO- J.COLLINS SAINT VINCENT 5/24 65.00 CL E15624 3 64320 DOT PHYSICAL- J COLLINS SAINT VINCENT 5/24 105.00 CL E15624 6 64320 UA TEST MRO- K. MAYO SAINT VINCENT 5/24 65.00 7,331.62 DS 100.00 DB 2,000.00 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 10 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Law Enforcement Services 351 Medical, Dental, Veterinary Services CL E15624 7 64320 DOT PHYSICAL- K. MAYO SAINT VINCENT 5/24 105.00 Object Total: 620.00 361 Motor Vehicle Repair & Maint. CL 000523 1 69091 CAR 4 FLAT REPAIR -POLICE RAPID TIRE INC. 7/23 22.00 CL G04723 1 14421 OIL CHANGE CAR #6 LAUREL AUTO CLINIC 7/23 80.00 CL 605123 1 FOCS348883 CAR 43 OIL CHNG-POLICE LAUREL FORD 7/23 90.00 CL G05123 2 FOCS348315 STEERING/AIRBAG/OIL CHNG LAUREL FORD 7/23 2,943.77 CL G13023 1 14463 REPAIRS CAR #9- POLICE LAUREL AUTO CLINIC 7/23 110.00 CL GM1523 8 P060793 HEAD LAMP CAR 49 - POLIC CAPITAL ONE 7/23 37.94 CL H02623 1 FOCS349745 OIL CHNG CAR #9- POLICE LAUREL FORD 8/23 55.00 CL H08423 1 PO 61140 INSTALL&REPAIR EQUIP CAR FIRST THREAT 8/23 1,034.94 CL HE0223 58 1775 OREILLY PARTS -STAN VISA 8/23 176.88 CL HE0223 77 0412 SAFELIGHT AUTOGLASS VISA 8/23 709.98 CL 108823 1 14607 BRAKES/OIL CHNGE CAR #1 LAUREL AUTO CLINIC 9/23 425.00 CL I08823 2 14627 BLWR MIR REPAIR CAR # 6 LAUREL AUTO CLINIC 9/23 200.00 CL I09523 1 6046 RPLC PARTS CAR#5- POLICE JR'S REPAIR & EXHAUST 9/23 1,396.22 CL IE0123 31 1775 NAPA - CAR 6 - STAN VISA 9/23 5.39 CL IE0123 32 1775 TRACTOR SUPPLY -STAN VISA 9/23 1.40 CL IE0123 36 1775 NAPA -WIPERS -STAN VISA 9/23 44.98 CL J02123 I FOCS351747 CAR #4 OIL SERVICE LAUREL FORD 10/23 55.00 CL J02123 4 FOCS350114 DIAGNOSTIC -CAR 5 -POLICE LAUREL FORD 10/23 328.02 CL J09423 4 FOCS352818 OIL CHNG/PLUG RPLCE CAR LAUREL FORD 10/23 90.00 CL J12223 1 14720 ALTERNATOR -CAR 3- POLIC LAUREL AUTO CLINIC 10/23 550.00 CL K01923 2 353685 OIL CHNGE CAR #5- POLICE LAUREL FORD 11/23 55.00 CL K02423 1 61971 FLAT REPAIR - CAR 3 -POL RAPID TIRE INC. 11/23 22.00 CL L13523 1 FOCS355218 OIL CHNG CAR #9 - PD LAUREL FORD 12/23 55.00 CL L13523 2 FOCS355314 OIL CHNG CAR #7 - PD LAUREL FORD 12/23 55.00 CL A00424 1 FOCS355347 TRANS SRVC CAR #5- PD LAUREL FORD 1/24 392.60 CL A04124 1 14896 OIL CHNG CAR #6- PD LAUREL AUTO CLINIC 1/24 70.00 CL A07924 1 43426 TIRES CAR #6 - PD J & M TIRES, LLC 1/24 735.36 CL A08624 1 62137 MNT,BAL,DISPO- RPLCMNT T CLINT HARRISON 1/24 193.00 CL A09324 1 FOCS356097 CAR #9 AC RECHARGE- POLI LAUREL FORD 1/24 396.20 CL AE0324 12 283496 DEX,FLTR,HEADLAMP-PD NAPA AUTO PARTS 1/24 77.55 CL AM1224 1 62126 ISO HEAT- PD CAPITAL ONE 1/24 35.92 CL B01524 1 FOCS356273 OIL CHNG CAR #4 - PD LAUREL FORD 2/24 55.00 CL B01524 3 FOCS356833 OIL CHNG CAR #3 - PD LAUREL FORD 2/24 90.00 CL BE0224 58 62451 SAFELITE-WINDSHIELD CAR6 VISA 2/24 569.99 CL BE0424 2 286799 CONDENSER CAR #4- PD NAPA AUTO PARTS 2/24 143.03 CL C10324 1 73690 FLAT TIRE REPAIR- PD RAPID TIRE INC. 3/24 22.00 CL DE0224 56 62495 SAFELITE-WSHLD CARL -PD VISA 4/24 469.99 CL DE0224 58 62472 NAPA -HEADLAMP CAR 3 -PD VISA 4/24 11.97 CL DE0224 59 62496 NAPA- PD VISA 4/24 CL DE0424 4 292777 BATTERY -PD NAPA AUTO PARTS 4/24 122.86 CL DM1424 2 62492 WIPER FLUID- PD CAPITAL ONE 4/24 60.70 CL DM1424 5 62855 KEYBOARD SGT'S DESK -PD CAPITAL ONE 4/24 44.97 CL DM1424 9 LATE FEE/INTERST CAPITAL ONE 4/24 23.90 CL E03724 1 360290 OIL CHNG CAR 3- PD LAUREL FORD 5/24 90.00 CL E06324 1 15282 CAR 6 OIL CHANGE&SERVICE LAUREL AUTO CLINIC 5/24 145.00 3.21 620.00 DB 06/18/24 CITY OF LAUREL Page: 11 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Doc/Line n Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL G09723 420100 Law Enforcement Services 90936023 RED CARD- POLICE WEX BANK 7/23 361 Motor Vehicle Repair & Maint. CL H09923 1 CL E10424 17 406212/4 SCREWS,WASHERS- CAR 3 PD ACE HARDWARE 5/24 37.48 183.50 CL EE0224 6 296244 PADS,ROTORS, CAR 5 PD NAPA AUTO PARTS 5/24 322.30 1775 CL F01324 1 FOCS361359 OIL CHNG CAR 44 LAUREL FORD 6/24 55.00 CL F01324 3 . FOCS361461 OIL CHNG-DETECTIVE VEHIC LAUREL FORD 6/24 55.00 YOGO INN -TRAINING-STAN Object Total: 9/23 755.55 12,763.34 3.21 12,760.13 DB 362 Office Machinery & Equip. Rep. & Maint. 36 92970439 RED CAR- POLICE WEX BANK CL B09924 2 24012302 PWR BKUP REPEATER -POLICE DUNNE CON24UNICATIONS INC 2/24 2,715.50 JE0223 Object Total: 92312168 RED CARD- POLICE 2,715.50 2,715.50 DB 370 Travel CL G09723 33 90936023 RED CARD- POLICE WEX BANK 7/23 37.89 CL H09923 1 FTO TRAINING - LEWISTOWN JEREMIAH JOHNSON 8/23 183.50 CL HE0223 63 1775 LODGING MT BOARD CONF. VISA 8/23 113.00 CL IE0123 38 1775 YOGO INN -TRAINING-STAN VISA 9/23 755.55 CL J12623 36 92970439 RED CAR- POLICE WEX BANK 10/23 160.39 CL JE0223 28 92312168 RED CARD- POLICE WEX BANK 10/23 41.71 CL K04823 I ICAC TRAINING MEAL REIMB HALEY SWAN 11/23 83.00 CL K10623 43 93688421 RED CAR- POLICE WEX BANK 11/23 51.91 CL KE0123 57 1775 C.A.0 CONF HOTEL SWAN -PO VISA 11/23 267.52 CL L04723 1 61993 MEALS LEADERSHIP TRAININ HALEY SWAN 12/23 121.25 CL LM1423 21 94228087 RED CAR- POLICE WEX BANK 12/23 61.82 RV 99140 1 Swan- reimbursement ICAC train 1/24 643.96 CL CE0424 28 96098056 RED CAR - POLICE WEX BANK 3/24 39.40 CL E01224 1 62880 VEHICLE TRANSPORT - PD KYLE BRYANT 5/24 162.00 CL FM0524 1 63462 TRVL REMBURS CARD LIMIT KYLE BRYANT 6/24 46.29 CL FM0524 2 63462 TRVL REMBURS CARD COMPRO KYLE BRYANT 6/24 114.60 CL FM0524 3 63462 PERDIEM PAID PREV. HOTEL KYLE BRYANT 6/24 16.50 Object Total: 2,239.83 660.46 1,579.37 DB 380 Training Services CL G14223 1 INV103321 CASE LAW - H.SWAN - POLI STREET COP TRIANING 7/23 199.00 CL HE0223 62 1775 MT BOARD OF CRIME CONTRO VISA 8/23 129.66 CL HE0223 75 0412 MT ARB&LBOR CONFERENCE VISA 8/23 600.00 CL HM1523 1 61128 FTO SCHOOL -J. JOHNSON FERGUS COUNTY SHERIFF'S 8/23 400.00 CL I11823 1 TRA0995 CIT TRAINING SEDGWICK YELLOWSTONE COUNTY 9/23 125.00 CL J02223 1 2224 LEADERSHIP TRAINING -BOO GALLATIN CO SHERIFFS 10/23 300.00 CL JE0123 58 1775 STREET COP -TRAINING RNGE VISA 10/23 199.00 CL K11923 1 50-2023 LEAD/MGMNT TRAIN-SWAN/AN GALLAGHER WESTFALL GROUP 11/23 800.00 CL KE0123 55 1775 FTO TRAINING-SEIBERT- PO VISA 11/23 375.00 CL L12523 1 DEC23 POLICE RESERVE BRUCE MCGEE 12/23 450.00 CL L12623 1 DEC23 POLICE RESERVE DYLAN BENTON 12/23 450.00 CL L12723 1 DEC23 POLICE RESERVE DARCI SAUTER 12/23 450.00 CL L12823 1 DEC23 POLICE RESERVE THOMAS BECKER 12/23 450.00 CL L12923 1 DEC23 POLICE RESERVE TAMMY HARPSTER 12/23 450.00 CL L13023 1 DEC23 POLICE RESERVE DUSTIN RIVELAND 12/23 450.00 CL L13123 1 DEC23 POLICE RESERVE DIXIE CHILDERS 12/23 450.00 CL LE0123 47 62112 NTOA-TRAINING-ANG,BOOTH, VISA 12/23 933.00 CL LE0123 48 62000 GLKPRO,BKGRNDINVEST,TRNI VISA 12/23 1,125.00 CL B05424 1 62467 PERDIEM TRAINING-KBRYANT KYLE BRYANT 2/24 76.25 CL BE0224 61 62461 NASRO-SRO TRAINING JOHNS VISA 2/24 500.00 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 12 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420100 Lasa Enforcement Services 380 Training Services CL C12024 2 23479 AED/CPR RECERT- RESERVES BILLINGS CLINIC TRAINING 3/24 69.00 CL C13324 1 LA20240226 PHASE3 LEADERSHIP ACAD.B GALLATIN CO SHERIFFS 3/24 100.00 CL E01924 1 23644 CPR RECERTS- PD BILLINGS CLINIC TRAINING 5/24 42.00 CL E03124 1 24-23 BAUMGARTNER TRAINING -PD TRINITY TACTICAL 5/24 750.00 Object Total: 9,872.91 397 Contracted Services CL G00723 I INUS161828 BODY CAM CNTRCT 7/23-6/2 AXON ENTERPRISES, INC 7/23 11,169.96 CL G01823 1 300 SEC.WARRANT SUBSCRIP 7/2 SECURE WARRANT 7/23 2,750.00 CL G03223 1 IN1372460 COPIER - t,0E16929-01 POL KELLEY CONNECT/CREATE CO 7/23 74.17 CL H04723 1 IN1395738 COPIER - MOE16929-01 POL KELLEY CONNECT/CREATE CO 8/23 88.82 CL I04523 1 IN1423188 COPIER - MOE16929-01 POL KELLEY CONNECT/CREATE CO 9/23 75.50 CL J06523 1 1451127 COPIER-MOE16929-01-POLIC KELLEY CONNECT/CREATE CO 10/23 78.07 CL K04223 1 1479074 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 11/23 74.61 CL L00823 1 0053992 ASSET TRACKING -POLICE VERIZON CONNECT FLEET 12/23 166.33 CL L07623 1 1503621 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 12/23 74.16 CL A02824 1 6120000532 FLEET TRACK MNTHLY CHRG- VERIZON CONNECT FLEET 1/24 303.73 CL A04524 1 1526654 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 1/24 74.30 CL A05024 1 62130/5006 NET MOTION RENEWAL -PD MORRISON MAIERLE, INC. 1/24 720.00 CL B02024 1 6270000532 FLEET TRACK MNTHLY CHRG- VERIZON CONNECT FLEET 2/24 303.73 CL 805724 1 1558257 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 2/24 82.40 CL C01024 1 6230000575 MNTHLY SVRC FLEET TRACK- VERIZON CONNECT FLEET 3/24 303.73 CL C08024 1 1586100 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 3/24 118.08 CL D00324 1 0005128 NETMOTION LICENSE- PD MORRISON MAIERLE, INC. 4/24 560.00 CL D07224 1 1613079 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 4/24 84.77 CL D10924 1 410893 ANN RENEW 7/1/24-6/30/25 LEADS ONLINE LLC 4/24 2,492.00 CL E00524 1 339 SEC.WARRANT SUBSCRIP 7/2 SECURE WARRANT 5/24 2,750.00 CL E06824 1 1640020 COPIER-MOE16929-01 POLIC KELLEY CONNECT/CREATE CO 5/24 107.98 CL E08124 3 INUS253537 ANNUAL CAM/DATA CNTRCT-P AXON ENTERPRISES, INC 5/24 10,191.95 CL E15824 1 6180000577 MNTHLY SVRC FLEET TRACK- VERIZON CONNECT FLEET 5/24 303.73 CL E15824 2 3020000564 MNTHLY SRVC FLEET TRK -PD VERIZON CONNECT FLEET 5/24 303.73 CL E15824 3 6290000576 MNTHLY SRV FLEET TRK -PD- VERIZON CONNECT FLEET 5/24 303.73 Object Total: 33,555.48 943 Vehicle(s) CL D02424 1 0043678 2024 DODGE DURANGO - POL BILLION DODGE CHRYSLER 4/24 40,869.00 CL D04224 1 24-48 INSTALL EQUIP -2024 DURAN FIRST THREAT 4/24 19,311.49 Object Total: 60,180.49 Account Total: 235,259.24 420120 Facilities 366 Building Maintenance CL B02724 1 15031 ELECT. OUTLETS- FAP ACE ELECTRIC INC 2/24 5,250.00 CL 807924 3 000046619 RROUTING SQD RM - BLDG MORRISON MAIERLE, INC. 2/24 1,157.00 Object Total: 6,407.00 Account Total: 6,407.00 9,872.91 DB 33,555.48 DB 60,180.49 DB 1,389.22 233,870.02 DB 6,407.00 DB 6,407.00 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Doc/Line # Description Page: 13 of 17 Report ID: L091 Acct. Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 440600 Animal Control Services 220 Operating Supplies CL B110524 2 62138 WTR HOSE & SUPPLIES -ACO CAPITAL ONE CL EE0424 62 1775 B.TIMES-JUNK VEHICLE STI VISA Object Total: 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G09723 9 90936023 PARKING & BARKING FUEL WEX BANK CL H10423 10 91643652 PARKING & BARKING FUEL WEX BANK CL J12623 10 92970439 PARKING & BARKING FUEL WEX BANK CL JE0223 9 92312168 PARKING & BARKING FUEL WEX BANK CL K10623 11 93688421 PARKING & BARKING FUEL WEX BANK CL LM1423 8 94228087 PARKING & BARKING FUEL WEX BANK CL A09724 9 94960366 PARKING & BARKING FUEL WEX BANK CL CE0124 8 95630494 PARKING & BARKING FUEL WEX BANK CL CE0424 8 96098056 PARKING & BARKING FUEL WEX BANK CL DE0324 8 96906444 PARKING & BARKING FUEL WEX BANK CL EE0324 9 97421418 PARKING & BARKING FUEL WEX BANK Object Total: 316 Radio Services CL E06024 44 9964207992 PARKING ACO (3763) VERIZON WIRELESS Object Total: 361 Motor Vehicle Repair & Maint. CL LE0223 7 282647 HEADLIGHT, STARTER, CORE NAPA AUTO PARTS CL D06224 3 FOCS359339 ACO OIL CHANGE LAUREL FORD CL E06224 1 62890 ROCK CHIP REPAIR -ACO PHILS GLASS Object Total: 397 Contracted Services CL G14623 1 23-115 CL H00523 1 23-117 CL H10123 1 23-135 CL 113523 1 23-152 CL K04323 1 23-180 CL L09423 1 23-196 CL A05824 1 24-014 CL B04524 1 24-052 CL C07824 1 24-071 CL D06424 1 24-106 CL E07124 1 24-140 230 FAP 420120 Facilities 220 Operating Supplies CL G01923 6 TN -3182 CL H02523 1 40327 CL H05123 1 4344 CL H07223 2 404295 CL J04323 5 TN -3202 CL J09923 2 406037 COL CONTRACT PAYMENT YELLOWSTONE VALLEY COL -CONTRACT PAYMENT YELLOWSTONE VALLEY COL -CONTRACT PAYMENT YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY COL -CONTRACT PAYMENT -R23 YELLOWSTONE VALLEY Object Total: Account Total: Org Total 2/24 5/24 7/23 8/23 10/23 10/23 11/23 12/23 1/24 3/24 3/24 4/24 5/24 21.00 164.80 185.80 160.03 143.63 165.06 164.23 122.84 209.69 210.63 143.15 254.50 144.00 206.05 1,923.81 5/24 965.03 7/23 965.03 12/23 153.27 4/24 55.00 5/24 90.00 8/23 298.27 7/23 8/23 8/23 9/23 11/23 12/23 1/24 2/24 3/24 4/24 5/24 416.66 416.66 416.66 416.66 416.66 416.66 416.66 416.66 416.66 416.66 416.66 4,583.26 7,956.17 249,653.24 FAP TRAINNOW.NET LCC 7/23 13.87 RESET CODE SIMPLEX COMBO INDEPENDENT LOCK INC. 8/23 125.00 WEED SPRAYING -FIRE STATI KING LANDSCAPING 8/23 275.00 CLEANING SUPPLIES -FAP HANSON CHEMICAL LLC 8/23 273.87 FAP TRAINNOW.NET LCC 10/23 4.35 TOWELS,TP, TP - PD HANSON CHEMICAL LLC 10/23 268.14 1,389.22 185.80 DB 1,923.81 DB 965.03 DB 298.27 DB 4,583.26 DB 7,956.17 DB 248,264.02 DB 06/18/24 CITY OF LAUREL Page: 14 of 17 12:46:04 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420120 Facilities 220 Operating Supplies CL L07123 2 407547 TWLS,LINER,TP- PD HANSON CHEMICAL LLC 12/23 211.78 CL B01924 1 408798 TWLS,TP- FAP HANSON CHEMICAL LLC 2/24 246.36 CL C07424 2 410012 FOAMING HNDWASH- PD HANSON CHEMICAL LLC 3/24 84.00 CL D07124 5 TN -3241 FAP TRAINNOW.NET LCC 4/24 3.65 CL D14924 1 411196 TP/PPR TWLS- FAP HANSON CHEMICAL LLC 4/24 117.26 CL DM1124 5 TN -3223 FAP TRAINNOW.NET LCC 4/24 4.35 CL E01724 7 62888 NITRILE GLVS- FAP AMAZON CAPITOL SERVICES 5/24 39.32 CL E08424 2 412030 SUPPLIES FOR FAP HANSON CHEMICAL LLC 5/24 330.36 Object Total: 1,997.31 1,997.31 DB 341 Electric Utility Services CL GM0923 3 0723423-0 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 7/23 2,455.28 CL GM2323 3 0723423-0 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 7/23 2,743.71 RV 99298 1 DNV ENERGY-NWE REBATE -FAP 7/23 1,080.00 RV 99330 1 DNV ENERGY -NW ENERGY REBATE 8/23 840.00 CL IM0323 3 0723423-0 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 9/23 2,619.85 CL J00123 1 13449 LAMPS IN RESPONSE RM- FI ACE ELECTRIC INC 10/23 202.44 CL JM0423 3 0723423-0 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 10/23 2,657.00 CL KM0123 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 11/23 2,318.37 CL LM0423 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 12/23 2,195.50 CL AM0124 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 1/24 2,299.38 CL BM0124 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 2/24 2,460.70 CL CM0624 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 3/24 2,113.11 CL DM0524 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 4/24 2,338.78 CL EM0224 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 5/24 2,375.82 CL FM0324 8 04108346 0723423-0 - ELECTRIC NORTHWESTERN ENERGY 6/24 2,451.24 Object Total: 29,231.18 1,920.00 27,311.18 DB 344 Gas Utility Service CL GM0623 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 7/23 216.49 CL GM0623 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 7/23 25.86 CL HM0123 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 8/23 145.63 CL HM0123 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 8/23 28.88 CL I00123 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 9/23 128.63 CL I00123 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 9/23 27.16 CL JM0223 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 10/23 450.81 CL JM0223 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 10/23 33.81 CL KM0223 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 11/23 849.58 CL KM0223 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 11/23 59.22 CL L02923 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 12/23 1,307.88 CL L02923 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 12/23 59.54 CL AM0224 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 1/24 1,493.63 CL AM0224 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 1/24 109.01 CL B00524 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 2/24 1,462.48 CL B00524 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 2/24 141.23 CL C03324 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 3/24 1,337.46 CL C03324 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 3/24 79.74 CL DM0324 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 4/24 1,390.03 CL DM0324 8 2806011000 SAFETY COMPLEX - GAS MONTANA DAKOTA UTILITIES 4/24 67.01 CL E01024 5 1806011000 FAP - GAS MONTANA DAKOTA UTILITIES 5/24 1,029.97 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 15 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420120 Facilities 344 Gas Utility Service CL E01024 8 2806011000 SAFETY COMPLEX - GAS CL FM0124 5 1806011000 FAP - GAS CL F140124 8 2806011000 SAFETY COMPLEX - GAS Object Total: MONTANA DAKOTA UTILITIES 5/24 29.68 MONTANA DAKOTA UTILITIES 6/24 791.72 MONTANA DAKOTA UTILITIES 6/24 30.05 11,295.50 345 Telephone CL GM0323 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 7/23 82.09 CL GM0323 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 7/23 45.66 CL GM0323 8 8737-957B FAP - PHONE CENTURYLINK 7/23 392.56 CL GM1023 4 0193600545 FAP - 9852 AT&T 7/23 79.51 CL GM2123 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 7/23 82.13 CL GM2123 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 7/23 45.66 CL GM2123 8 8737-957B FAP - PHONE CENTURYLINK 7/23 392.56 CL HM0623 4 0193600545 FAP - 9852 AT&T 8/23 75.51 CL I13823 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 9/23 82.53 CL I13823 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 9/23 45.66 CL I13823 8 8737-957B FAP - PHONE CENTURYLINK 9/23 396.52 CL IM0123 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 9/23 82.13 CL IM0123 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 9/23 45.66 CL IM0123 8 8737-957B FAP - PHONE CENTURYLINK 9/23 392.56 CL IM0823 4 0193600545 FAP - 9852 AT&T 9/23 70.42 CL JM0523 4 0193600545 FAP - 9852 AT&T 10/23 70.86 CL K05123 4 0193600545 FAP - 9852 AT&T 11/23 74.04 CL KM0423 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 11/23 83.56 CL KM0423 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 11/23 45.66 CL KM0423 8 8737-957B FAP - PHONE CENTURYLINK 11/23 396.52 CL LM0323 3 2185-605B FIRE DEPT - MODEM CENTURYLINK 12/23 83.56 CL LM0323 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 12/23 45.66 CL LM0323 8 8737-957B FAP - PHONE CENTURYLINK 12/23 396.52 CL LM0823 4 0193600545 FAP - 9852 AT&T 12/23 71.43 CL AM0324 3 2165-605B FIRE DEPT - MODEM CENTURYLINK 1/24 83.58 CL AM0324 6 3604-072B FIRE DEPT - PHONE CENTURYLINK 1/24 45.66 CL AM0324 8 8737-957B FAP - PHONE CENTURYLINK 1/24 396.58 CL AM0524 4 0193600545 FAP - 9852 AT&T 1/24 73.28 CL B00624 3 333554083 FIRE DEPT - MODEM CENTURYLINK 2/24 80.46 CL B00624 7 3604-072M FIRE DEPT- PHONE CENTURYLINK 2/24 45.66 CL B00624 9 8737-957B FAP -PHONE CENTURYLINK 2/24 396.58 CL BM0324 4 0193600545 FAP - 9852 AT&T 2/24 71.76 CL CM0324 3 333554083 FIRE DEPT - MODEM CENTURYLINK 3/24 80.46 CL CM0324 7 3604-072M FIRE DEPT- PHONE CENTURYLINK 3/24 45.66 CL CM0324 9 8737-957B FAP -PHONE CENTURYLINK 3/24 396.58 CL CM0924 4 0193600545 FAP - 9852 AT&T 3/24 70.89 CL DM0224 3 333554063 FIRE DEPT - MODEM CENTURYLINK 4/24 85.40 CL DM0224 7 3604-072M FIRE DEPT- PHONE CENTURYLINK 4/24 45.66 CL DM0224 9 333809945 FAP -PHONE CENTURYLINK 4/24 426.28 CL DM0624 4 0193600545 FAP - 9852 AT&T 4/24 74.19 CL EM0124 3 333554083 FIRE DEPT - MODEM CENTURYLINK 5/24 85.40 CL EM0124 8 333809945 FAP -PHONE CENTURYLINK 5/24 426.28 CL EM0124 9 333722962 FIRE DEPT- PHONE CENTURYLINK 5/24 45.65 11,295.50 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Fund/Account/ Doc/Line # Description Page: 16 of 17 Report ID: L091 Acct. Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420120 Facilities 345 Telephone CL EM0424 4 0193600545 FAP - 9852 AT&T 5/24 70.84 CL FM0224 3 333554083 FIRE DEPT - MODEM CENTURYLINK 6/24 85.40 CL FM0224 8 333809945 FAP -PHONE CENTURYLINK 6/24 426.28 CL FM0224 9 333722962 FIRE DEPT- PHONE CENTURYLINK 6/24 45.65 Object Total: 7,183.17 366 Building Maintenance CL G01123 1 3006335 PEST CONTROL POLICE SHOP ECOLAB PEST ELIMINATION 7/23 91.53 CL G01123 2 3006345 PEST CONTROL FAP ECOLAB PEST ELIMINATION 7/23 140.69 CL G03323 1 43888 MNTHLY MAINT.CONTRACT JU ENCODE CORPORATION 7/23 200.00 CL G04423 2 1871613 FAP - RUGS ALSCO 7/23 60.58 CL G08823 1 21825839 AC EVAL/REFRIDGERANT-FAP CENTRAL HEATING & AIR 7/23 330.50 CL G12523 1 43996 MNTHLY MAINT.CONTRACT AU ENCODE CORPORATION 7/23 200.00 CL G14423 I PEST CONTROL POLICE SHOP ECOLAB PEST ELIMINATION 7/23 CL G14423 2 PEST CONTROL FAP ECOLAB PEST ELIMINATION 7/23 CL H01423 1 27916 BOILER RM CERTIFICATE FE MONTANA DEPT_ OF LABOR 8/23 36.00 CL H04823 2 1879169 FAP - RUGS ALSCO 8/23 60.58 CL H11623 7 28621 BOILER #28621- FAP MONTANA DEPT OF LABOR 8/23 36.00 CL I01723 6 IILJQXX64Y NITRIL GLOVE FOR CUSTODI AMAZON CAPITOL SERVICES 9/23 42.60 CL I03123 1 44135 MNTHLY MAINT.CONTRACT SE ENCODE CORPORATION 9/23 200.00 CL I03723 1 1886604 FAP - RUGS ALSCO 9/23 60.58 CL I12423 1 3696209 PEST CONTROL POLICE SHOP ECOLAB PEST ELIMINATION 9/23 91.53 CL I12423 4 3696219 PEST CONTROL SAFETY COMP ECOLAB PEST ELIMINATION 9/23 146.90 CL I12823 2 IMPKVIYPH6 ENTRANCE SIGN- POLICE AMAZON CAPITOL SERVICES 9/23 20.99 CL IE0123 37 1775 ACE -BLOWER- STAN VISA 9/23 224.34 CL J01923 1 44272 MNTHLY MAINT.CONTRACT OC ENCODE CORPORATION 10/23 200.00 CL J01923 2 44210 QRTLY MAINTANCE PARTS ENCODE CORPORATION 10/23 206.88 CL J05023 1 1893929 FAP - RUGS ALSCO 10/23 60.58 CL J11123 1 112249 REPAIR POLICE BAY DOOR OVERHEAD DOOR COMPANY OF 10/23 332.00 CL J11723 5 61598 BATTERY FOR SNO BLOWER -F AMAZON CAPITOL SERVICES 10/23 68.99 CL K00823 1 44390 MNTHLY MAINT.CONTRACT NO ENCODE CORPORATION 11/23 200.00 CL K02523 1 LBIL190109 FLOOR MATS- FAP ALSCO 11/23 60.58 CL L02523 1 44486 FAP MAINTANCE CNTRCT DEC ENCODE CORPORATION 12/23 200.00 CL L03323 3 1908167 MATS- FAP ALSCO 12/23 60.58 CL L04223 2 68320 PARTS- FAP TW ENTERPRISES INC 12/23 71.88 CL L07723 1 44515 PARTS/MAINT. HVAC-F.A.P ENCODE CORPORATION 12/23 663.01 CL L07723 2 44555 ANTI FREEZE HEAT SYSTEM- ENCODE CORPORATION 12/23 220.00 CL L13223 1 40715 FAP DOOR REPAIR INDEPENDENT LOCK INC. 12/23 137.50 CL LE0123 49 10083692 THOMAE LUMBER -SHEATHING- VISA 12/23 19.75 CL LE0123 50 62103 ACE -STORAGE SUPPLIES -FAP VISA 12/23 17.50 CL A03124 1 1915273 MATTS - FAP ALSCO 1/24 63.63 CL A04824 3 62106 RPLC TILES- FAP AMAZON CAPITOL SERVICES 1/24 154.41 CL A07424 2 4387652 PEST CONTROL -POLICE SHO ECOLAB PEST ELIMINATION 1/24 91.53 CL A07424 3 4387661 PEST CONTROL -SFTY CMPLX ECOLAB PEST ELIMINATION 1/24 146.90 CL A08924 22 401760/4 SUPPLIES FOR SHOP HEATER ACE HARDWARE 1/24 146.88 CL A09224 1 62141 CITY SHP/POLICE HEATER- CINDAN HEATING & COOLING 1/24 2,977.00 CL 801324 1 44635 FAP MAINTANCE CNTRCT JAN ENCODE CORPORATION 2/24 200.00 CL B01324 2 44721 FAP MAINTANCE CNTRCT FEB ENCODE CORPORATION 2/24 200.00 CL B01324 3 44747 QTRLY MAIN.FAP HVAC ENCODE CORPORATION 2/24 431.48 7,183.17 DB 06/18/24 CITY OF LAUREL 12:46:04 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 200-230, Objects 210-999 Page: 17 of 17 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420120 Facilities 366 Building Maintenance CL B01624 1 12627 CL B01824 2 1922224 CL B07224 1 44774 CL B07224 2 44854 CL B09724 2 1929190 CL BE0224 55 62144 CL BE0224 56 62144 CL C05324 1 44869 CL C08624 6 62092 CL C14124 4 1936116 CL CE0324 60 62484 CL D08524 9 1942891 CL D08724 2 5112146 CL D08724 3 5112156 CL D15324 1 45113 CL E01724 3 62832 CL E02324 2 45141 CL E13424 9 1942891 CL F01024 1 45198 397 Contracted Services CL L04223 1 68320 CL D12024 2 39645 CL D12024 4 39646 CL E09124 2 39955 CARPET SQUAD PROJECT- FA KC INTERIORS LLC 2/24 MAT SERVICE - FAP ALSCO 2/24 RPLC BLWR MOTOR -FAP HVAC ENCODE CORPORATION 2/24 HVAC REPAIR -FREEZE STAT- ENCODE CORPORATION 2/24 MATTS- FAP ALSCO 2/24 H DEPOT IMPROVE BAY FLOO VISA 2/24 ACE - IMPROVE BAY FLOOR- VISA 2/24 MNTHY MAINT. FAP HVAC MA ENCODE CORPORATION 3/24 BATTERIES-EMERG.QUARTS-F AMAZON CAPITOL SERVICES 3/24 MATS - FAP ALSCO 3/24 ACE- VALVE REPAIR- PD VISA 3/24 FLOOR MAT- FAP ALSCO 4/24 PEST CONTROL - PD ECOLAB PEST ELIMINATION 4/24 PEST CONTROL - PD ECOLAB PEST ELIMINATION 4/24 MNTHLY SRVC MAY24 ENCODE CORPORATION 4/24 LT BULB RPLCMNT STATION/ AMAZON CAPITOL SERVICES 5/24 QRTLY 14AINTANCE PARTS ENCODE CORPORATION 5/24 FLOOR MAT- FAP ALSCO 5/24 MNTHY MAINT CNTRCT JUNE2 ENCODE CORPORATION 6/24 Object Total: SEMI ANNUAL - EMERG DISP TW ENTERPRISES INC 12/23 APRIL24 MNTHLY CLEAN -PD/ PURITAN COMMERCIAL 4/24 MAY24 MNTHLY CLEAN-C.HAL PURITAN COMMERCIAL 4/24 JUNE24 MNTHLY CLEAN-PD/A PURITAN COMMERCIAL 5/24 Object Total: Account Total: Org Total Fund Total: 2,623.70 63.63 2,892.24 1,594.14 63.63 387.44 3.96 200.00 49.49 63.63 34.99 63.63 91.53 146.90 200.00 179.59 208.62 63.63 200.00 18,004.65 290.00 415.40 750.00 750.00 2,205.40 69,917.21 69,917.21 319,570.45 18,004.65 DB 2,205.40 DB 1,920.00 67,997.21 DB 1,920.00 67,997.21 DB 3,309.22 Grand Total: 319,570.45 3,309.22 06/18/24 CITY OF LAUREL Page: 15 of 27 12:28:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 110 Salaries and Wages 97,822 98,910 109,727 111,882 160,222 70% 160,222 160,222 100% 138 Vision Insurance 24 0 ***% 75 75 *****% 139 Dental Insurance 153 516 30% 575 575 111% 141 Unemployment Insurance 245 369 353 289 595 49% 600 600 101% 142 Workers' Compensation 6,127 6,253 7,374 6,563 10,270 64% 10,270 10,270 100% 143 Health Insurance 3,303 9,000 37% 10,101 10,101 112% 144 Life Insurance 792 888 852 718 1,000 72% 1,000 1,000 100% 145 FICA 7,484 7,848 8,726 8,750 13,470 65% 13,000 13,000 97% 146 PERS 4,080 0% 0 0% 149 ST/LT Disability 122 500 24% 500 500 100% 190 Other Personal Services 4,590 4,089 3,938 3,413 4,500 76% 4,500 4,500 100% 194 Flex MedicaL 209 600 35% 600 600 100% 210 Office Supplies & Materia 514 867 954 3,130 1,500 209% 1,500 1,500 100% 217 Fire Investigation 2,976 1,692 2,798 2,418 3,000 81% 3,000 3,000 100% 220 Operating Supplies 32,354 17,549 33,025 15,094 30,000 50% 30,000 30,000 100% 223 Meals/Food 4,239 2,293 1,937 2,822 4,300 66% 4,300 4,300 100% 226 Clothing and Uniforms 24,820 27,083 24,483 48,139 39,700 121% 114,700 114,700 289% 231 Gas, Oil, Diesel Fuel, Gr 11,851 14,054 17,118 12,644 18,000 70% 18,000 18,000 100% 232 Motor Vehicle Parts 6,539 9,203 12,612 11,231 15,000 75% 15,000 15,000 100% 233 Machinery & Equipment Par 10,869 6,059 5,288 6,395 10,000 64% 10,000 10,000 100% 239 Tires/Tubes/Chains 7,159 2,896 3,201 7,774 5,000 155% 5,000 5,000 100% 241 Consumable Tools 788 317 167 277 1,000 28% 1,000 1,000 100% 252 Map and Code Books 46 0 0% 0 0% 261 Photo Supplies 665 1,289 77 1,500 0% 1,500 1,500 100% 300 Purchased Services 1,783 1,783 1,933 556 2,500 22% 2,500 2,500 100% 311 Postage 2 3 0 ***% 0 0% 312 Networking Fees 6,708 5,798 5,977 5,362 6,000 89% 4,000 4,000 67% 316 Radio Services 5,880 3,910 5,358 14,020 15,000 93% 15,000 15,000 100% 335 Memberships & Dues 964 465 80 300 900 33% 900 900 100% 336 Public Relations 546 2,878 3,561 2,172 4,000 54% 4,000 4,000 100% 337 Advertising 78 138 0 ***% 100 100 *****% 343 Cellular Telephone 907 1,574 4,918 4,495 4,500 100% 3,500 3,500 78% 350 Professional Services 275 462 581 1,000 0% 1,000 1,ODD 100% 351 Medical, Dental, Veterina 1,516 30 1,000 3% 1,000 1,000 100% 355 Data Processing Services 312 400 500 0% 500 500 100% 360 Repair & Maintenance Sery 15,262 0 0% 0 0% 361 Motor Vehicle Repair & Ma 7,332 9,698 12,368 20,276 15,000 135% 20,000 20,000 133% 369 Other Repair & Maint Sery 6,727 96,460 10,205 17,470 10,000 175% 15,000 15,000 150% 370 Travel 1,143 3,000 38% 4,000 4,000 133% 371 Safety Program 8,731 4,879 7,132 22,617 7,200 314% 7,200 7,200 100% 380 Training Services 4,195 4,186 3,413 1,780 6,000 30% 6,000 6,000 100% 397 Contracted Services 520 444 468 4,533 10,000 45% 5,000 5,000 50% Pintler Services 732 Purchases from Donations/ 670 3,900 1,976 4,104 48% 9,544 9,544 233% 940 Machinery & Equipment 47,400 0 0% 0 0% 943 Vehicle(s) 79,504 137,919 190,586 72% 0 0% Account: 281,572 414,416 340,324 480,140 615,043 78% 504,687 0 504,687 82% 06/18/24 12:28:57 240 FIRE DEPARTMENT CITY OF LAUREL Page: 16 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 ---------------- Actuals --- Account Object 20-21 21-22 22-23 ----------------------------------------------------------- 420420 Facilities 232 Motor Vehicle Parts Account: Current % Prelim. Budget Final % Old -------- Budget Exp. Budget Changes Budget Budget 23-24 23-24 23-24 24-25 24-25 24-25 24-25 42 0 ***% 0 0% 42 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 23,282 23,575 11,825 11,519 11,519 100% 23,500 Brush Truck 620 interest 883 486 92 5,210 5,210 100% 9,961 Brush Truck Account: 24,165 24,061 11,917 16,729 16,729 100% 33,461 Fund: 305,737 438,477 352,241 496,911 631,772 79% 538,148 Orgn: 305,737 438,477 352,241 496,911 631,772 79% 538,148 23,500 204% _ 9,961 191% 0 33,461 200% 0 538,148 85% 0 538,148 85% 06/18/24 CITY OF LAUREL Page: 14 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 240 FIRE DEPARTMENT Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 420000 Public Safety 420400 Fire Protection & Control 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 190 Other Personal Services 194 Flex MedicaL 210 Office Supplies & Materials 217 Fire Investigation 220 Operating Supplies 223 Meals/Food 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Grease, etc. 232 Motor Vehicle Parts 233 Machinery & Equipment Parts 239 Tires/Tubes/Chains 241 Consumable Tools 261 Photo Supplies 300 Purchased Services 311 Postage 312 Networking Fees 316 Radio Services 335 Memberships & Dues 336 Public Relations 337 Advertising 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterinary Services 355 Data Processing Services 361 Motor Vehicle Repair & Maint. 369 Other Repair & Maint Service (Hose 370 Travel 371 Safety Program 380 Training Services 397 Contracted Services 732 Purchases from Donations/Memorials 943 Vehicle(s) Account Total: 420420 Facilities 232 Motor Vehicle Parts Account Total: 10,101.44 111,882.47 160,222.00 160,222.00 48,339.53 70% 3.05 24.47 0.00 0.00 -24.47 ***% 23.92 152.92 516.00 516.00 363.08 30% 26.37 289.30 595.00 595.00 305.70 49% 618.75 6,563.06 10,270.00 10,270.00 3,706.94 64% 420.86 3,303.23 9,000.00 9,000.00 5,696.77 37% 0.00 717.60 1,000.00 1,000.00 282.40 72% 798.46 8,750.46 13,470.00 13,470.00 4,719.54 65% 0.00 0.00 4,080.00 4,080.00 4,080.00 0% 0.00 122.49 500.00 500.00 377.51 24% 220.50 3,412.50 4,500.00 4,500.00 1,087.50 76% 208.80 208.80 600.00 600.00 391.20 35% 0.00 3,130.2.4 1,500.00 1,500.00 -1,630.24 209% 0.00 2,417.98 3,000.00 3,000.00 582.02 81% 0.00 15,094.09 30,000.00 30,000.00 14,905.91 50% 0.00 2,821.71 4,300.00 4,300.00 1,478.29 66% 0.00 48,138.63 39,700.00 39,700.00 -8,438.63 121% 0.00 12,644.43 18,000.00 18,000.00 5,355.57 70% 3,918.71 11,230.77 15,000.00 15,000.00 3,769.23 75% 0.00 6,395.06 10,000.00 10,000.00 3,604.94 64% 0.00 7,774.00 5,000.00 5,000.00 -2,774.00 155% 277.00 277.00 1,000.00 1,000.00 723.00 28% 0.00 0.00 1,500.00 1,500.00 1,500.00 0% 0.00 555.52 2,500.00 2,500.00 1,944.48 22% 0.00 3.17 0.00 0.00 -3.17 ***% 0.00 5,362.45 6,000.00 6,000.00 637.55 89% 0.00 14,019.73 15,000.00 15,000.00 980.27 93% 0.00 299.99 900.00 900.00 600.01 33% 0.00 2,172.10 4,000.00 4,000.00 1,827.90 54% 0.00 138.00 0.00 0.00 -138.00 ***% 0.00 4,495.17 4,500.00 4,500.00 4.83 100% 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 0.00 29.98 1,000.00 1,000.00 970.02 3% 0.00 0.00 500.00 500.00 500.00 0% 0.00 20,276.47 15,000.00 15,000.00 -5,276.47 135% 0.00 17,470.10 10,000.00 10,000.00 -7,470.10 175% 0.00 1,142.53 3,000.00 3,000.00 1,857.47 38% 16,858.95 22,617.40 7,200.00 7,200.00 -15,417.40 314% 0.00 1,780.37 6,000.00 6,000.00 4,219.63 30% 472.50 4,533.36 10,000.00 10,000.00 5,466.64 45% 0.00 1,975.92 4,104.00 4,104.00 2,128.08 48% 0.00 137,919.00 190,586.00 190,586.00 52,667.00 72% 33,949.31 480,142.47 615,043.00 615,043.00 134,900.53 78% 0.00 41.97 0.00 0.00 -41.97 ***% 0.00 41.97 0.00 0.00 -41.97 ***% 06/18/24 CITY OF LAUREL Page: 15 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 240 FIRE DEPARTMENT Committed Conmiitted Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. Account Group Total: 490000 Debt Service 490000 Debt Service 610 Principal 620 Interest Account Total: Account Group Total: Organization Total: 33,949.31 480,184.44 615,043.00 615,043.00 134,858.56 78% 0.00 11,518.57 11,519.00 11,519.00 0.43 100% 0.00 5,209.87 5,210.00 5,210.00 0.13 100% 0.00 16,728.44 16,729.00 16,729.00 0.56 100% 0.00 16,728.44 16,729.00 16,729.00 0.56 100% 33,949.31 496,912.88 631,772.00 631,772.00 134,859.12 79% 06/18/24 CITY OF LAUREL Page: 1 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 220 Operating Fund/Account/ Doc/Line Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 10 393305/4 CUTOFF WHEEL SPARE KEYS ACE HARDWARE 7/23 146.55 CL 240 FIRE DEPARTMENT 50269972 CAPTAIN 916 BADGE -FIRE WITMER PUBLIC SAFETY 8/23 198.40 420400 Fire Protection & Control 1239 UPS STORE-BOI FOR FIRE L VISA 8/23 12.47 210 Office Supplies & Materials 0511989 HELMET SHIELDS- FIRE CONWAY SHIELD 9/23 639.72 CL GM1523 11 P059175 COMPUTER HUB - FIRE CAPITAL ONE 7/23 88.00 CL CL H01223 5 INV234809 WRITTING PAD -FIRE WITMER PUBLIC SAFETY 8/23 110.49 IM1023 CL HE0223 53 1569 AVANQST-JW VISA 8/23 35.95 3 CL J06423 2 35167406 PAPER- AMBULANCE QUILL CORPORATION 10/23 37.12 1569 CL AE0224 46 6948788903 MICROSFT- FIRE VISA 1/24 99.99 SAM'S - CANDY HALLOWEEN CL D10524 26 405348/4 3 CASES OF PAPER- FIRE ACE HARDWARE 4/24 136.50 CITY OF LAUREL CL DE0224 53 62716 BEST BUY - OFFICE PRINTE VISA 4/24 499.99 11/23 CL DM1424 6 62720 PRINTER PAPER- FIRE CAPITAL ONE 4/24 26.71 319.30 CL E05724 1 1074929482 COMPUTER FOR MUNIB- FIRE DELL MARKETING L.P. 5/24 2,036.50 CL CL EE0424 58 1569 BEST BUY SPEAKERS- FIRE VISA 5/24 58.99 L05023 2 59281 12 KEYS,34COINS- FIRE AMAZON CAPITOL SERVICES Object Total: 497.10 CL 3,130.24 3,130.24 DB 217 Fire Investigation SHIELDS- FIRE CONWAY SHIELD 12/23 127.30 CL CL D16224 1 202400195 FIRE MARSHAL INVEST SFTW ADVANCE PROPERTY 4/24 1,200.00 L10223 CL E00724 1 PO 62749 KEYBOARD -FIRE JONATHAN GOTSCHALL 5/24 179.00 7 CL E01324 1 957238 ICE CREAM FIRE PREVENT W WILCOXSON'S ICE CREAM 5/24 660.00 400372/4 CL E01724 2 62751 KYBRDS,IPAD CASES,PENC-F AMAZON CAPITOL SERVICES 5/24 370.04 CLEANING TOWELS -FIRE CL EE0424 52 1569 WLMRT-FUN POPS- FIRE VISA 5/24 8.94 O'REILLY AUTO PARTS 1/24 31.96 CL A04824 Object Total: 59299 SPLITTER- FIRE 2,417.98 2,417.98 DB 220 Operating Supplies CL G07523 10 393305/4 CUTOFF WHEEL SPARE KEYS ACE HARDWARE 7/23 146.55 CL H07623 1 50269972 CAPTAIN 916 BADGE -FIRE WITMER PUBLIC SAFETY 8/23 198.40 CL HE0223 49 1239 UPS STORE-BOI FOR FIRE L VISA 8/23 12.47 CL I03523 1 0511989 HELMET SHIELDS- FIRE CONWAY SHIELD 9/23 639.72 CL 203623 1 04-308367 ICE FOR WILDLAND SEASON YELLOWSTONE ICE & WATER 9/23 462.00 CL IE0123 26 1569 ONX MAP- JW VISA 9/23 99.99 CL IM1023 4 59196 SUPPLIES TO HANG TVS-FIR CAPITAL ONE 9/23 184.33 CL J08823 3 4301169009 SNOWBROOMS- FIRE O'REILLY AUTO PARTS 10/23 47.98 CL JE0123 44 1569 WALMART-VACUUM/TV- JW VISA 10/23 376.00 CL JE0123 45 1569 SAM'S - CANDY HALLOWEEN VISA 10/23 116.88 CL JM1523 1 BRUSH TRCK PLATES- FIRE CITY OF LAUREL 10/23 20.60 CL K03023 1 0514639 HELMET SHIELDS- FIRE CONWAY SHIELD 11/23 68.90 CL K03023 2 0514421 HELMET SHIELDS- FIRE CONWAY SHIELD 11/23 319.30 CL K06723 14 398979/4 SPRY BTL,SMPL GRN,CLTH,B ACE HARDWARE 11/23 83.94 CL KM1223 2 279357 LFT SUPPORTS,RUBR,CAMBUC NAPA AUTO PARTS 11/23 236.76 CL L05023 2 59281 12 KEYS,34COINS- FIRE AMAZON CAPITOL SERVICES 12/23 497.10 CL L07323 1 0515558 SHIELDS- FIRE CONWAY SHIELD 12/23 127.30 CL L10123 1 1131241870 CHAIR- FIRE AMAZON CAPITOL SERVICES 12/23 227.77 CL L10223 2 399855/4 LADDERM DIN NAILS -FIRE ACE HARDWARE 12/23 292.98 CL L10223 7 400093/4 LED,24"RND,30"RND-FIRE ACE HARDWARE 12/23 144.68 CL L10223 19 400372/4 GLUE- FIRE ACE HARDWARE 12/23 3.59 CL L11523 3 59288 CLEANING TOWELS -FIRE CAPITAL ONE 12/23 29.94 CL A02024 3 4301178368 AIRFRESHNERS - FIRE O'REILLY AUTO PARTS 1/24 31.96 CL A04824 1 59299 SPLITTER- FIRE AMAZON CAPITOL SERVICES 1/24 35.99 CL A08024 1 3778 GARAGE DOOR OPENERS -FIR A -ONE GARAGE DOOR 1/24 653.70 CL A08924 28 402044/4 PHNE MOUNT COM 1- FIRE ACE HARDWARE 1/24 39.99 CL A08924 29 402043/4 PAINT SQUAD 5- FIRE ACE HARDWARE 1/24 64.91 CL B00924 1 0517797 2 SHEILDS- FIRE CONWAY SHIELD 2/24 163.50 06/18/24 CITY OF LAUREL Page: 2 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 220 Operating Supplies CL B06924 17 402887/4 FSTNRS,SCKT ADAPT -FIRE ACE HARDWARE 2/24 484.78 CL B10124 1 5909 RPRS ON SAW- FIRE BILLINGS CONSTRUCTION 2/24 278.62 CL B11524 1 59380 RUG- FIRE AMAZON CAPITOL SERVICES 2/24 58.98 CL C01624 1 24-3657 COM, fl CNTR CONSL-FIRE MONTANA IRON WORKS 3/24 200.00 CL C05424 1 BPM MONITOR- FIRE BEST PRACTICE MEDICINE 3/24 1,956.00 CL C08324 2 403383/4 BAT TOOLS,EXTRICATION-FI ACE HARDWARE 3/24 436.98 CL C08324 10 404143/4 SCREEN,SPRYFOAN-FIRE ACE HARDWARE 3/24 35.97 CL C08624 4 59398 GO PRO CAM.,FM&VIDEO-FIR AMAZON CAPITOL SERVICES 3/24 419.99 CL C13924 1 273030 NAME TAG -ADMIN ASSIST- F UNIVERSAL AWARDS 3/24 23.00 CL CE0324 50 59385 ALBERTSONS-SUPPLIES-FIRE VISA 3/24 59.11 CL CE0324 51 59387 ALBERTSONS-SUPPLIES-FIRE VISA 3/24 19.98 CL CE0324 52 59388 FIRST THREAT (RADIO APP) VISA 3/24 709.98 CL D01924 1 357674 BUSINESS CARDS -M GHZAI-F DYNAMIC DESIGNS, INC. 4/24 86.00 CL D04324 2 IN2039392 WILDLAND PANTS- FIRE MUNICIPAL EMERGENCY 4/24 377.73 CL D05224 1 59396 WILDLAND BOOTS -FIRE AMAZON CAPITOL SERVICES 4/24 430.60 CL D05224 2 62705 WILDLAND BOOTS- FIRE AMAZON CAPITOL SERVICES 4/24 430.60 CL D05224 3 62709 GO PRO CASE- FIRE AMAZON CAPITOL SERVICES 4/24 59.99 CL D06324 1 274130 KENT(MOOSE'S)RTRMNT PRTY UNIVERSAL AWARDS 4/24 45.00 CL D07424 1 24-47 INSTALL COMP. COMMAND 1- FIRST THREAT 4/24 2,632.81 CL D07524 1 62733 CLOCK- FIRE AMAZON CAPITOL SERVICES 4/24 72.48 CL D09924 2 357703 SAVE PINS-EMERG SVC DPMN DYNAMIC DESIGNS, INC. 4/24 200.00 CL D10524 6 404605/4 FLOOR EPDXY-FIRE ACE HARDWARE 4/24 79.98 CL D10524 7 404608/4 FLOOR EPDXY- FIRE ACE HARDWARE 4/24 39.99 CL DE0224 49 59399 FOWL PLAY Q2 RIDE ALONG- VISA 4/24 61.45 CL E02624 1 4301191492 3 CAN WASH,CLEANER-FIRE O'REILLY AUTO PARTS 5/24 65.94 CL E10424 2 405695/4 TOTES, MARKERS- FIRE ACE HARD14ARE 5/24 49.92 CL E15724 2 1J7R7FHFTJ 2 OFFICE CHAIRS- FIRE 62 AMAZON CAPITOL SERVICES 5/24 450.98 Object Total: 15,094.09 223 Meals/Food CL G04623 1 PO59176 WINCO FOOD TRAVIS NAGEL 7/23 72.42 CL G04623 2 PO59176 COSTCO TRAVIS NAGEL 7/23 22.38 CL HE0223 55 1569 WALMART-FIRE VISA 8/23 145.18 CL IE0123 29 1569 SAMS-MNTHLY MEAL -JW VISA 9/23 187.85 CL IE0123 30 1569 WLMRT-MNTHLY MEAL- JW VISA 9/23 106.65 CL IM1023 2 59195 INK- FIRE CAPITAL ONE 9/23 125.00 CL J06723 1 PO 59262 MNTHLY MEETING -FIRE JAMIE SWECKER 10/23 142.42 CL JM1223 6 59263 MNTHLY MEAL - FIRE CAPITAL ONE 10/23 60.36 CL KE0123 49 1569 WLMRT-GEN MEETING -FIRE VISA 11/23 184.90 CL A13024 1 271405 3 -NAME PLTS- FIRE UNIVERSAL AWARDS 1/24 21.00 CL AE0224 49 59300 CARLTON DEPOT -FIRE VISA 1/24 407.00 CL AE0224 50 59356 WLMRT-MNTHLY MEET MEAL -F VISA 1/24 100.10 CL B04424 1 271405 2 NAME PLATES-CHIEF/KUCH UNIVERSAL AWARDS 2/24 17.00 CL BE0224 52 59366 WLMRT-DONUTS,OJ,MILK - F VISA 2/24 36.93 CL BE0224 54 59373 ALBERTSONS-MNTHLY MEAL- VISA 2/24 224.03 CL BM0524 3 59363 2 -PRINTER INK- FIRE CAPITAL ONE 2/24 262.00 CL CE0324 53 59390 COSTCO-MNTH MEET -FIRE VISA 3/24 88.95 CL CE0324 54 59390 ALBERTSONS-MEET-FIRE VISA 3/24 69.58 CL DE0224 54 62723 MNTHLY MEAL WALMART-FIRE VISA 4/24 217.32 15,094.09 DB 06/18/24 CITY OF LAUREL Page: 3 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line 9 Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 223 Meals/Food CL EE0424 53 1569 ALBRTSNS-DONUTS-DNRC -FI VISA 5/24 34.16 CL EE0424 54 1569 WLMRT-GEN MEETING -FIRE VISA 5/24 31.68 CL EE0424 56 1569 JIMMY JOHNS-STRC FIRE - VISA 5/24 125.80 CL EE0424 57 1569 REDNECK- TRAINING- FIRE VISA 5/24 139.00 Object Total: 2,821.71 226 Clothing and Uniforms CL G05623 2 IN1907566 SET OF BUNKER GEAR- FIRE MUNICIPAL EMERGENCY 7/23 3,560.00 CL H01223 1 INVI96263 FLEECE HATS - FIRE WITMER PUBLIC SAFETY 8/23 9.95 CL H01223 2 INV206031 WILDLAND BOOTS -FIRE WITMER PUBLIC SAFETY 8/23 298.99 CL H01223 3 INV207309 WILDLAND BOOTS -FIRE WITMER PUBLIC SAFETY 8/23 317.65 CL H01223 4 IUV208465 NONINX FIRE SHIRT -FIRE WITMER PUBLIC SAFETY 8/23 173.00 CL J04923 1 IN1947860 JOB SHIRTS -FIRE MUNICIPAL EMERGENCY 10/23 333.22 CL J10623 1 356265 NAME ADDED TO HOODIE- FI DYNP24IC DESIGNS, INC. 10/23 5.00 CL J11723 3 59268 FR PANTS- FIRE AMAZON CAPITOL SERVICES 10/23 101.98 CL KE0123 50 1569 COATS -FIRE VISA 11/23 216.46 CL KE0123 51 1569 FIRE PANTS -FIRE VISA 11/23 111.98 CL L03023 1 IN1974115 2 -BOOTS- FIRE MUNICIPAL EMERGENCY 12/23 1,028.58 CL L08523 1 356717 35 WINTER HATS- FIRE DYNAMIC DESIGNS, INC. 12/23 840.00 CL L12123 1 383650 STRUCTURE HELMET -FIRE WITMER PUBLIC SAFETY 12/23 398.37 CL L12123 2 388630 BADGE,NAME TAGS- FIRE WITMER PUBLIC SAFETY 12/23 724.92 CL A04224 1 1992539 2 RPLCMNT BOOTS- FIRE MUNICIPAL EMERGENCY 1/24 1,021.65 CL A13124 1 403731 FR VEST XL - FIRE WITMER PUBLIC SAFETY 1/24 222.17 CL A13124 2 410018 JOB SHIRT -FIRE WITMER PUBLIC SAFETY 1/24 98.21 CL AE0224 48 59298 KENETREK BOOTS -FIRE VISA 1/24 335.00 CL B00724 2 357197 LOGO EMBROIDER- FIRE DYNAMIC DESIGNS, INC. 2/24 40.00 CL B00724 4 357234 EMB NAME,SEW PATCH -FIRE DYNAMIC DESIGNS, INC. 2/24 12.00 CL B04624 1 2008930 5BNKER COATS/PANTS,SUSPE MUNICIPAL EMERGENCY 2/24 20,385.00 CL B09824 1 IN2014244 16 STRCTR GLOVES- FIRE MUNICIPAL EMERGENCY 2/24 2,049.29 CL C01724 1 2017380 SUSPENDERS- FIRE MUNICIPAL EMERGENCY 3/24 75.36 CL C01724 2 2017253 BOOTS- FIRE MUNICIPAL EMERGENCY 3/24 521.39 CL C08624 1 59395 SMALL PANTS- FIRE AMAZON CAPITOL SERVICES 3/24 116.99 CL C08624 2 59394 SM/LG SHIRTS- FIRE AMAZON CAPITOL SERVICES 3/24 487.89 CL C08624 3 59392 PANTS/BOOTS- FIRE AMAZON CAPITOL SERVICES 3/24 356.87 CL C08624 5 62703 WILDLAND BOOTS- FIRE AMAZON CAPITOL SERVICES 3/24 430.60 CL C09724 1 IN202651 SNRT -M KUCHERA- FIRE MUNICIPAL EMERGENCY 3/24 92.57 CL CE0324 49 59381 KENETREK BOOTS- FIRE VISA 3/24 440.00 CL D01924 2 357686 FIX BUNKER COAT S.WILLIS DYNAMIC DESIGNS, INC. 4/24 25.00 CL D01924 4 357734 COAT,SHIRT-MUNIB- FIRE DYNAMIC DESIGNS, INC. 4/24 329.22 CL D04324 1 IN2038336 15- NOMEX HOODS -FIRE MUNICIPAL EMERGENCY 4/24 1,325.00 CL D06124 1 62726 UNIFORM PANTS- FIRE KENTLY KUNTZ 4/24 69.95 CL D07524 2 62733 WILDLAND BOOTS- FIRE AMAZON CAPITOL SERVICES 4/24 426.25 CL D07524 4 62719 WILDLAND BOOTS- FIRE AMAZON CAPITOL SERVICES 4/24 434.95 CL D07524 5 62728 3XWILDLAND BOOTS - FIRE AMAZON CAPITOL SERVICES 4/24 1,209.16 CL D09924 4 357387 ARTWK/LOGO - FIRE DYNAMIC DESIGNS, INC. 4/24 50.00 CL D09924 5 357894 HOODIES-FIRE DYNAMIC DESIGNS, INC. 4/24 1,020.00 CL DE0224 55 62725 WETZELS-ZIPPER-FIRE VISA 4/24 27.00 CL E06124 1 IN2054587 BUNKER GEAR-WILLIS- FIR MUNICIPAL EMERGENCY 5/24 4,250.70 CL E14024 1 IN2061633 BNKR GEAR S.NAYLOR MUNICIPAL EMERGENCY 5/24 4,166.31 2,821.71 DB 06/18/24 CITY OF LAUREL Page: 4 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control Object Total: 48,138.63 48,138.63 DB 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G09723 3 90936023 FIRE FUEL WEX BANK 7/23 1,039.63 CL H10423 4 91643652 FIRE FUEL WEX BANK 8/23 2,019.41 CL IE0123 48 0412 PILOT -FUEL- FIRE VISA 9/23 100.00 CL J12623 4 92970439 FIRE FUEL WEX BANK 10/23 984.49 CL JE0223 3 92312168 FIRE FUEL WEX BANK 10/23 1,938.50 CL K10623 5 93688421 FIRE FUEL WEX BANK 11/23 559.12 CL LM1423 2 94228087 FIRE FUEL WEX BANK 12/23 926.78 CL A02024 2 4301177538 DSL TREAT- FIRE O'REILLY AUTO PARTS 1/24 242.82 CL A09724 3 94960366 FIRE FUEL WEX BANK 1/24 946.96 CL CE0124 2 95630494 FIRE FUEL WEX BANK 3/24 573.83 CL CE0424 2 96098056 FIRE FUEL WEX BANK 3/24 1,065.59 CL DE0324 2 96906444 FIRE FUEL WEX BANK 4/24 1,205.67 CL EE0324 3 97421418 FIRE FUEL FLEX BANK 5/24 1,041.63 Object Total: 12,644.43 12,644.43 DB 232 Motor Vehicle Parts CL G06423 1 1003 10LBS GROUND BEEF - FIRE ADVENTURE PROJECTS LLC 7/23 40.00 CL G14923 1 PO 59182 FLWRS (S.MCCLEARY)-FIRE JONATHON GOTSCHALL 7/23 99.87 CL GE0123 57 1569 GEN.MEETING MEAL -FIRE VISA 7/23 8.56 CL HE0223 54 1569 SOUTHLAND FIRE -JW VISA 8/23 971.00 CL HE0223 56 1569 STROBESNMORE-JW VISA 8/23 223.28 CL IE0123 27 1569 AUXBEAM LIGHT BAR -JW VISA 9/23 189.99 CL IM1723 5 2653274105 BATTERY CABLES, PLUGS -FI NAPA AUTO PARTS 9/23 67.68 CL J07923 3 1152362-01 WHE-90RR5FRR HEAD LIGHT- SOUTHLAND FIRE & SAFETY 10/23 590.00 CL J07923 4 1152362-01 WHE-FLANGE KIT -FIRE SOUTHLAND FIRE & SAFETY 10/23 64.00 CL J07923 5 1152362-01 SHIPPING SOUTHLAND FIRE & SAFETY 10/23 25.21 CL JM1323 11 397286/4 PAINT,WASHERS,FASTNERS-F ACE HARDWARE 10/23 40.26 CL JM1323 26 398164/4 UTILIY TOTE,CUTTING WHEE ACE HARDWARE 10/23 55.92 CL JM2023 3 2653277489 DEICER,STRAPS-FIRE NAPA AUTO PARTS 10/23 58.49 CL K03523 1 4301-17091 WNDW HNDLE,RV,BLDE,FLOOR O'REILLY AUTO PARTS 11/23 141.44 CL K03523 2 4301-17107 FLOOR DRY -FIRE O'REILLY AUTO PARTS 11/23 129.90 CL K06723 21 399421/4 FASTNERS- FIRE ACE HARDWARE 11/23 7.08 CL K06723 23 399434/4 RVET STL,FASTNERS-FIRE ACE HARDWARE 11/23 14.47 CL K09823 1 173110 WIPER BALDES- FIRE O'REILLY AUTO PARTS 11/23 70.28 CL K09823 2 173397 HEADLIGHTS,STBLIZER FUEL O'REILLY AUTO PARTS 11/23 34.85 CL KE0123 48 1569 WINDSHEILD COVER -FIRE VISA 11/23 38.94 CL LE0223 1 281327 WIPER BLADES - FIRE NAPA AUTO PARTS 12/23 38.19 CL A04824 2 59309 LIGHT BAR- FIRE AMAZON CAPITOL SERVICES 1/24 45.99 CL A05924 5 4301179002 WD -40 - FIRE O'REILLY AUTO PARTS 1/24 39.96 CL AE0324 11 283699 PRIM WIRE,HEATTUBING,SEA NAPA AUTO PARTS 1/24 37.41 CL B01024 1 24-6034 2.5 INCH STRAINER -FIRE MIDWEST FIRE EQUIPMENT & 2/24 316.76 CL B01024 2 24-6033 CAMERA & CABLE- FIRE MIDWEST FIRE EQUIPMENT & 2/24 206.50 CL B04324 1 4301160656 WIPER BLADES- FIRE O'REILLY AUTO PARTS 2/24 54.00 CL B05824 1 45169 BATTERY- TENDER 1 -FIRE RIVERSIDE REPAIR AND 2/24 203.95 CL B10024 1 1153586-01 WTR LVL TRANSMITTERS -FIR SOUTHLAND FIRE & SAFETY 2/24 931.47 CL BE0424 7 288025 AIR FITTING -FIRE NAPA AUTO PARTS 2/24 17.54 CL C10224 1 4301184872 SHOCKS- FIRE O'REILLY AUTO PARTS 3/24 262.16 CL C10224 2 4301186548 MINI BULB- FIRE O'REILLY AUTO PARTS 3/24 12.74 06/18/24 CITY OF LAUREL Page: 5 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 232 Motor Vehicle Parts CL C10624 1 45343 BATTERY- FIRE RIVERSIDE REPAIR AND 3/24 203.95 CL CE0324 55 59323 AUXBEAM-HEADLAMPBULB-FIR VISA 3/24 99.99 CL CE0524 8 289992 STARTER BUTTON -FIRE NAPA AUTO PARTS 3/24 21.54 CL D09624 1 4301189527 OIL FILTERS, OIL- FIRE O'REILLY AUTO PARTS 4/24 120.03 CL D09624 2 4301189555 SEA FOAM- FIRE O'REILLY AUTO PARTS 4/24 10.34 CL D09624 3 4301191220 DOOR HNDLS,AIR TREES -FIR O'REILLY AUTO PARTS 4/24 24.66 CL DE0224 50 59332 AUXBEt'1M-LIGHT PKAGE-FIRE VISA 4/24 672.89 CL DE0224 51 59333 HEADLAMP ASSEMBLY -FIRE VISA 4/24 179.95 CL DE0424 2 292473 RED SEALED BEAM -FIRE NAPA AUTO PARTS 4/24 100.60 CL DE0424 7 293221 BRAKE PADS,ROTORS-FIRE NAPA AUTO PARTS 4/24 217.39 CL DE0424 10 294230 LIGHTS/COOLANT-FIRE NAPA AUTO PARTS 4/24 43.69 CL E02624 2 4301191676 3 JUMPER CBLES, ALTERN- O'REILLY AUTO PARTS 5/24 272.15 CL E02624 4 4301191836 DEGREASER,GLASS CLEANER- O'REILLY AUTO PARTS 5/24 75.92 CL E02624 6 4301192492 FREON- FIRE O'REILLY AUTO PARTS 5/24 131.88 CL E02624 7 4301192887 CBP LAMPS - FIRE O'REILLY AUTO PARTS 5/24 79.17 CL F01324 2 93358 PARTS- FIRE LAUREL FORD 6/24 79.98 CL F02024 1 1154516 ENGINE 2 LIGHTING UPGRAD SOUTHLAND FIRE & SAFETY 6/24 3,766.00 CL F02024 2 1154516 SHIPPING & HANDLING SOUTHLAND FIRE & SAFETY 6/24 72.73 Object Total: 11,230.77 11,230.77 DB 233 Machinery & Equipment Parts CL G05623 1 IN1905589 FLOW TEST AIR PACKS, BAT MUNICIPAL EMERGENCY 7/23 4,336.92 CL I06723 24 396781/4 COOLER -NEW BRUSH TRUCK -F ACE HARDWARE 9/23 149.00 CL I06723 25 396788/4 CHAINSAW FUEL -FIRE ACE HARDWARE 9/23 29.99 CL IE0123 47 0412 MIDWEST FIRE -FIRE VISA 9/23 225.00 CL J07923 1 1152360-01 AKRON FORESTRY NOZZLE- F SOUTHLAND FIRE & SAFETY 10/23 540.00 CL J07923 2 1152360-01 AKRON 8906 2 1/2 SWING 0 SOUTHLAND FIRE & SAFETY 10/23 244.00 CL J11723 1 59273 GRINDER DISC- FIRE AMAZON CAPITOL SERVICES 10/23 78.96 CL J11723 7 59274 FR PANTS - FIRE AMAZON CAPITOL SERVICES 10/23 142.82 CL E02624 5 4301191720 SCHUMACHER ELECT. CBLS-F O'REILLY AUTO PARTS 5/24 648.37 Object Total: 6,395.06 6,395.06 DB 239 Tires/Tubes/Chains CL E07024 1 0041607 REFLECTIVE STRIPPING- FI MARS OF BILLINGS 5/24 3,887.00 CL E08924 1 0041652 REFLECT STRIPS -COMMAND 2 MARS OF BILLINGS 5/24 3,887.00 Object Total: 7,774.00 7,774.00 DB 241 Consumable Tools CL F01924 1 4301193009 SCHUMACHER ELECT. - FIRE O'REILLY AUTO PARTS 6/24 277.00 Object Total: 277.00 277.00 DB 300 Purchased Services CL I03423 1 23-35 IAMRESPONDING SUBSCRIPT YELLOWSTONE COUNTY 9/23 400.00 CL LE0123 40 229853599 ZOOM SUBSCRIPTION -FIRE VISA 12/23 155.52 Object Total: 555.52 555.52 DB 311 Postage CL K02623 7 144288 FIRE MAIL - 10/23-31/23 MAILING TECHNICAL 11/23 1.38 CL D01524 11 149001 FIRE MAIL- 4/01-05/24 MAILING TECHNICAL 4/24 1.79 Object Total: 3.17 3.17 DB 06/18/24 CITY OF LAUREL Page: 6 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line ## Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 312 Networking Fees CL G07923 2 45276 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 7/23 304.99 CL GE0123 21 1239 MICROSOFT -FIRE VISA 7/23 25.96 CL GE0123 38 1239 MICROSOFT -FIRE VISA 7/23 118.95 CL GM1923 5 13685 FIRE DEPT INTERNET CHARTER C0MMUNICATI0NS 7/23 78.14 CL H05923 3 45505 FIRE- IT SUPPORT MORRISON MAIERLE, INC. 8/23 304.99 CL HE0223 16 1239 MICROSOFT- FIRE VISA 8/23 125.51 CL HE0223 33 1239 MICROSOFT -FIRE VISA 8/23 25.49 CL HM1023 5 082223 FIRE DEPT- (75501) CHARTER COMMUNICATIONS 8/23 78.14 CL !12123 3 45674 FIRE- IT SUPPORT MORRISON MAIERLE, INC. 9/23 304.99 CL IE0123 7 1239 MICROSOFT- FIRE VISA 9/23 61.25 CL IM1523 6 092123 FIRE (75501) CHARTER COMMUNICATIONS 9/23 71.81 CL J11423 2 45893 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 10/23 304.99 CL JE0123 13 1239 MCRSFT- FIRE VISA 10/23 50.75 CL JE0123 29 1239 MCRSFT- FIRE VISA 10/23 10.50 CL JM1623 6 102123 FIRE (75501) CHARTER COMMUNICATIONS 10/23 78.14 CL K06323 6 112123 FIRE (75501) CHARTER C0.'14UNICATI0NS 11/23 78.14 CL K10323 2 46105 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 11/23 304.99 CL KE0123 10 1239 MICROSOFT -FIRE VISA 11/23 49.70 CL KE0123 26 1239 MICROSOFT- FIRE VISA 11/23 10.50 CL L12423 2 46305 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 12/23 304.99 CL LE0123 8 EOIOOQ2TGA MIRCOSFT- FIRE VISA 12/23 49.88 CL LE0123 24 EO100Q2TG9 MIRCOSFT- FIRE VISA 12/23 11.34 CL LM1223 6 122123 FIRE (75501) CHARTER COMMUNICATIONS 12/23 78.14 CL A13224 2 46505 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 1/24 304.99 CL AE0224 8 E0100QGLWE MIRCOSFT- FIRE VISA 1/24 49.88 CL AE0224 24 EO100QGKWQ MIRCOSFT- FIRE VISA 1/24 10.92 CL AM1024 4 501012124 INTERNET (75501) CHARTER COMMUNICATIONS 1/24 78.14 CL B07824 2 501012124 INTERNET (75501) CHARTER COMMUNICATIONS 2/24 78.35 CL B07924 5 000046666 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 2/24 304.99 CL BE0224 11 EO100QU0KT MCRSFT FIRE- KELLY VISA 2/24 51.48 CL BE0224 27 EO100QUXID MCRSFT FIRE- KELLY VISA 2/24 10.92 CL BE0224 49 1239 ADOBE- FIRE- KELLY VISA 2/24 287.87 CL BE0224 53 CREDIT VOUCH-MCRSFT-FIRE VISA 2/24 99.99 CL CE0324 15 EO100R86N9 MCRSFT-FIRE-KELLY VISA 3/24 50.75 CL CE0324 31 EO100R8AND MCRSFT-FIRE-KELLY VISA 3/24 10.92 CL CM0824 2 501012124 INTERNET (75501) CHARTER COMMUNICATIONS 3/24 93.15 CL D00324 3 000046802 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 4/24 304.99 CL D10424 2 501012124 INTERNET (75501) CHARTER COMMUNICATIONS 4/24 63.54 CL D11824 1 000046977 WNDWS 11 UPGRADE- FIRE MORRISON MAIERLE, INC. 4/24 119.00 CL D11824 4 000047036 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 4/24 304.99 CL DE0224 15 EO100RNTHE MCRSFT-FIRE-KELLY VISA 4/24 11.59 CL DE0224 31 EOl00RNTHF MCRSFT-FIRE-KELLY VISA 4/24 52.29 CL E09024 2 47216 FIRE - IT SUPPORT MORRISON MAIERLE, INC. 5/24 304.99 CL EE0424 19 1239 MCRSFT- FIRE VISA 5/24 46.72 CL EE0424 35 1239 MCRSFT- FIRE VISA 5/24 11.34 CL EM0524 2 501012124 INTERNET (75501) CHARTER COMMUNICATIONS 5/24 78.35 Object Total: 5,462.44 99.99 5,362.45 DB 06/18/24 CITY OF LAUREL Page: 7 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 316 Radio Services CL K11023 3 17504 RADIO INSTALL- RF COMMUNICATIONS INC 11/23 730.18 CL AE0224 51 59358 HP LAPTOP -BEST BUY -FIRE VISA 1/24 649.99 CL B09924 1 Q24013101 2 PAGER- FIRE DUNNE COMMUNICATIONS INC 2/24 880.00 CL D00824 1 Q24-0405-2 PROG SFTWRE- Q24-0405-2 DUNNE COMMUNICATIONS INC 4/24 133.00 CL D00824 2 27437 SFTWR RADIOS- FIRE DUNNE COMMUNICATIONS INC 4/24 192.00 JV 2409 2 RECLASS CLAIM 4/24 6,001.40 CL E02124 5 24050306 SFTWR RADIOS- FIRE DUNNE COMMUNICATIONS INC 5/24 4,020.16 CL E02124 6 24051003 MONITOR PAGER-SFTWR-FIR DUNNE COi9MUNICATIONS INC 5/24 1,413.00 Object Total: 14,019.73 14,019.73 DB 335 Memberships & Dues CL L09223 1 59293 2023 ANNUAL DUES MONTANA ST VOLUNTEER 12/23 65.00 CL A04424 1 24-1 2024 DUES- FIRE YELLOWSTONE CO. FIRE 1/24 25.00 CL D12624 1 143-32 2024 RESOURCE MEMBERHIP- MONTANA STATE UNIVERSITY 4/24 180.00 CL DE0224 52 62713 GO PRO SUB- GOGGLE PLAY- VISA 4/24 29.99 Object Total: 299.99 299.99 DB 336 Public Relations CL I08723 1 115179497 FIRE PREVENTION BILL LAMAR COMPANIES 9/23 840.00 CL I12823 1 1LDHY6Q9JP FIRE PREVENTION ITEMS AMAZON CAPITOL SERVICES 9/23 302.45 CL J00723 1 05447 DEPT. STICKERS- FIRE INFINITE PATRIOT 10/23 120.00 CL EE0424 55 1569 VSTAPRNT-BUST CARDS -FIRE VISA 5/24 909.65 Object Total: 2,172.10 2,172.10 DB 337 Advertising CL K07223 1 112371922 ADMIN ASSIST FIRE -AD 45 YELLOWSTONE NEWS GROUP 11/23 69.00 CL A02124 1 122371922 FIRE ADMIN AD- 453112 YELLOWSTONE NEWS GROUP 1/24 69.00 Object Total: 138.00 138.00 DB 343 Cellular Telephone CL GM1123 11 9939683303 FIRE DEPT PHONE (4442) VERIZON WIRELESS 7/23 41.48 CL GM1123 23 9939683303 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 7/23 40.01 CL GM1123 28 9939683303 FIRE TRUCK! -TABLET (300 VERIZON WIRELESS 7/23 40.01 CL GM1123 32 9939683303 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 7/23 40.01 CL GM1123 33 9939683303 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 7/23 40.01 CL GM1123 38 9939683303 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 7/23 46.48 CL GM1123 58 9939683303 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 7/23 48.41 CL GM1123 59 9939683303 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 7/23 40.01 CL GM1123 60 9939683303 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 7/23 57.88 CL GM1123 61 9939683303 FIRE DEPT TABLET(1740) VERIZON WIRELESS 7/23 40.01 CL HM0823 11 9939683303 FIRE DEPT PHONE (4442) VERIZON WIRELESS 8/23 41.48 CL HM0823 23 9939663303 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 8/23 40.01 CL HM0823 28 9939683303 FIRE TRUCK! -TABLET (300 VERIZON WIRELESS 8/23 40.01 CL HM0823 32 9939683303 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 8/23 40.01 CL HM0823 33 9939683303 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 8/23 40.01 CL HM0823 38 9939683303 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 8/23 46.48 CL RM0823 58 9939683303 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 8/23 48.41 CL HM0823 59 9939683303 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 8/23 40.01 CL HM0823 60 9939683303 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 8/23 57.88 CL HM0823 61 9939683303 FIRE DEPT TABLET(1740) VERIZON WIRELESS 8/23 40.01 CL IM0723 11 9944476490 FIRE DEPT PHONE (4442) VERIZON WIRELESS 9/23 41.56 CL IM0723 23 9944476490 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 9/23 40.01 06/18/24 CITY OF LAUREL Page: 8 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line (( Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 343 Cellular Telephone CL IM0723 28 9944476490 FIRE TRUCK1 -TABLET (300 VERIZON WIRELESS 9/23 40.01 CL IM0723 32 9944476490 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 9/23 40.01 CL IM0723 33 9944476490 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 9/23 40.01 CL IM0723 38 9944476490 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 9/23 46.56 CL IM0723 58 9944476490 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 9/23 48.41 CL IM0723 59 9944476490 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 9/23 40.01 CL IM0723 60 9944476490 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 9/23 57.96 CL IM0723 61 9944476490 FIRE DEPT TABLET(1740) VERIZON WIRELESS 9/23 40.01 CL J07423 11 9946903464 FIRE DEPT PHONE (4442) VERIZON WIRELESS 10/23 41.59 CL J07423 23 9946903464 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 10/23 40.01 CL J07423 28 9946903464 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 10/23 40.01 CL J07423 32 9946903464 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 10/23 40.01 CL J07423 33 9946903464 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 10/23 40.01 CL J07423 38 9946903464 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 10/23 46.59 CL J07423 58 9946903464 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 10/23 48.41 CL J07423 59 9946903464 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 10/23 40.01 CL J07423 60 9946903464 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 10/23 57.99 CL J07423 61 9946903464 FIRE DEPT TABLET(1740) VERIZON WIRELESS 10/23 40.01 CL KM0623 11 9949343238 FIRE DEPT PHONE (4442) VERIZON WIRELESS 11/23 41.59 CL KM0623 23 9949343238 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 11/23 40.01 CL KM0623 28 9949343238 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 11/23 40.01 CL KM0623 32 9949343238 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 11/23 40.01 CL KM0623 33 9949343238 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 11/23 40.01 CL KM0623 38 9949343238 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 11/23 46.59 CL KM0623 58 9949343238 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 11/23 48.41 CL KM0623 59 9949343238 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 11/23 40.01 CL KM0623 60 9949343238 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 11/23 57.99 CL K1,70623 61 9949343238 FIRE DEPT TABLET(1740) VERIZON WIRELESS 11/23 40.01 CL L08423 11 9951802685 FIRE DEPT PHONE (4442) VERIZON WIRELESS 12/23 41.59 CL L08423 23 9951802685 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 12/23 40.01 CL L08423 28 9951802685 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 12/23 40.01 CL L08423 32 9951802685 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 12/23 40.01 CL L08423 33 9951802685 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 12/23 40.01 CL L08423 38 9951802685 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 12/23 46.59 CL L08423 58 9951802685 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 12/23 48.41 CL L08423 59 9951802685 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 12/23 40.01 CL L08423 60 9951802685 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 12/23 57.99 CL L08423 61 9951802685 FIRE DEPT TABLET(1740) VERIZON WIRELESS 12/23 40.01 CL AM0824 10 9954274935 FIRE DEPT PHONE (4442) VERIZON WIRELESS 1/24 41.60 CL AM0824 21 9954274935 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 1/24 40.01 CL AM0824 26 9954274935 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 1/24 40.01 CL AM0824 30 9954274935 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 1/24 40.01 CL AM0824 31 9954274935 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 1/24 40.01 CL AM0824 34 9954274935 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 1/24 46.60 CL AM0824 44 9954274935 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 1/24 48.41 CL AM0824 45 9954274935 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 1/24 40.01 CL AM0824 46 9954274935 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 1/24 58.00 CL AM0824 47 9954274935 FIRE DEPT TABLET(1740) VERIZON WIRELESS 1/24 40.01 06/18/24 CITY OF LAUREL Page: 9 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Acct. Doc/Line (( Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420400 Fire Protection & Control 343 Cellular Telephone CL B06224 10 9956736562 FIRE DEPT PHONE (4442) VERIZON WIRELESS 2/24 41.60 CL B06224 21 9956736562 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 2/24 40.01 CL B06224 26 9956736562 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 2/24 40.01 CL B06224 30 9956736562 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 2/24 40.01 CL B06224 31 9956736562 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 2/24 40.01 CL B06224 34 9956736562 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 2/24 46.60 CL B06224 44 9956736562 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 2/24 48.41 CL B06224 45 9956736562 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 2/24 40.01 CL B06224 46 9956736562 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 2/24 58.00 CL B06224 47 9956736562 FIRE DEPT TABLET(1740) VERIZON WIRELESS 2/24 40.01 CL C07624 10 9959212382 FIRE DEPT PHONE (4442) VERIZON WIRELESS 3/24 41.60 CL C07624 21 9959212382 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 3/24 40.01 CL C07624 26 9959212382 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 3/24 40.01 CL C07624 30 9959212382 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 3/24 40.01 CL C07624 31 9959212382 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 3/24 40.01 CL C07624 34 9959212382 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 3/24 46.60 CL C07624 44 9959212382 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 3/24 48.41 CL C07624 45 9959212382 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 3/24 40.01 CL C07624 46 9959212382 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 3/24 58.00 CL C07624 47 9959212382 FIRE DEPT TABLET(1740) VERIZON WIRELESS 3/24 40.01 CL DM0824 10 9959212382 FIRE DEPT PHONE (4442) VERIZON WIRELESS 4/24 41.60 CL DM0824 21 9959212382 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 4/24 40.01 CL DM0824 26 9959212382 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 4/24 40.01 CL DM0824 30 9959212382 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 4/24 40.01 CL DM0824 31 9959212382 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 4/24 40.01 CL DMOB24 34 9959212382 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 4/24 46.60 CL DM0824 44 9959212382 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 4/24 48.41 CL DM0824 45 9959212382 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 4/24 40.01 CL DM0824 46 9959212382 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 4/24 58.00 CL DM0824 47 9959212382 FIRE DEPT TABLET(1740) VERIZON WIRELESS 4/24 40.01 CL E06024 10 9964207992 FIRE DEPT PHONE (4442) VERIZON WIRELESS 5/24 41.58 CL E06024 21 9964207992 FIRE TRUCK 2 - TABLET(14 VERIZON WIRELESS 5/24 27.99 CL E06024 26 9964207992 FIRE TRUCKI -TABLET (300 VERIZON WIRELESS 5/24 27.99 CL E06024 30 9964207992 FIRE TRUCK 3 - TABLET (5 VERIZON WIRELESS 5/24 27.99 CL E06024 31 9964207992 FIRE TRUCK 4 - TABLET (5 VERIZON WIRELESS 5/24 40.01 CL E06024 34 9964207992 FIRE MARSHALL -PHONE (706 VERIZON WIRELESS 5/24 46.58 CL E06024 45 9964207992 FIRE GALAXY TABLET(4411) VERIZON WIRELESS 5/24 35.49 CL E06024 46 9964207992 FIRE GALAXY TABLET(4930) VERIZON WIRELESS 5/24 40.01 CL E06024 47 9964207992 FIRE CHIEF-TAB(9746) VERIZON WIRELESS 5/24 70.69 CL E06024 48 9964207992 FIRE DEPT JW PHONE(0782) VERIZON WIRELESS 5/24 57.98 CL E06024 49 9964207992 FIRE DEPT TABLET(1740) VERIZON WIRELESS 5/24 27.99 Object Total: 4,642.62 147.45 351 Medical, Dental, Veterinary Services CL IE0123 28 1569 TRACTOR SUPPLY -FIRE VISA 9/23 29.98 Object Total: 29.98 4,495.17 DB 29.98 DB 06/18/24 CITY OF LAUREL 12:47:22 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit 1000 GENERAL 420400 Fire Protection & Control 361 Motor Vehicle Repair & Maint. CL G01423 3 R007058584 DIAGNOSTICE-FIRE TRUCK INTERSTATE POWERSYSTEMS 7/23 505.38 CL G07523 6 393238/4 RED/BLK SPRAY PAINT ACE HARDWARE 7/23 18.97 CL G07523 13 393738/4 SPRAY PAINT- FIRE ACE HARDWARE 7/23 17.97 CL G09523 1 0036774 WINDOW TINT - FIRE MARS OF BILLINGS 7/23 210.00 CL G11723 1 7069007 BATTERY CHARGER -FIRE AMAZON CAPITOL SERVICES 7/23 98.78 CL GM2023 6 2653268705 BATTERY CABLE LUG -FIRE NAPA AUTO PARTS 7/23 4.27 CL H05223 3 4301160650 SUNSHADE C2,TAPE MEASURE O'REILLY AUTO PARTS 8/23 29.98 CL H05223 4 " 4301160573 DEODERIZER,DS TAPE,SUNSH O'REILLY AUTO PARTS 8/23 42.18 CL H07023 8 394531/4 WINSHEILD WASH,DEODERIZE ACE HARDWARE 8/23 39.96 CL H07023 13 394808/4 BUCKET, LID, TAPE, BOY. ACE HARDWARE 8/23 51.93 CL H07023 20 395221/4 CONNECTORS, GASKET- FIRE ACE HARDWARE 8/23 96.91 CL HM1623 3 2653271544 FLOOR DRY,DEODERIZER-FIR NAPA AUTO PARTS 8/23 80.37 CL HM1623 7 2653270718 GLASS CLEANER,FLOOR DRY- NAPA AUTO PARTS 8/23 119.42 CL HM1623 8 2653270319 TARP STRAPS -FIRE NAPA AUTO PARTS 8/23 27.32 CL I00523 1 FOCS349372 REPAIR -FIRE LAUREL FORD 9/23 346.50 CL I06723 23 396738/4 FASNTERS-FIRE ACE HARDWARE 9/23 46.96 CL J01123 1 37683 DRW SYS,TINT RMVL&RPLC- MARS OF BILLINGS 10/23 1,890.00 CL J01123 2 37684 FLR MATS- FIRE MARS OF BILLINGS 10/23 119.00 CL JM1323 13 397292/4 FASTNERS- FIRE ACE HARD14ARE 10/23 22.12 CL K06723 9 398657/4 CAULK,FASTNERS- FIRE ACE HARDWARE 11/23 40.56 CL L07223 1 211316 TRUCK REPAIR- FIRE MONTANA TRUCK WORKS LLC 12/23 2,953.70 CL L07223 2 211315 REPAIRS ON E2- FIRE MONTANA TRUCK WORKS LLC 12/23 1,803.53 CL L07223 3 211314 REPAIRS ON E1 - FIRE MONTANA TRUCK WORKS LLC 12/23 3,577.09 CL LE0123 41 105-9009 TIRE RAMA- FIRE VISA 12/23 142.50 CL LE0223 4 281771 HEADLIGHT HOUSING/BULBS- NAPA AUTO PARTS 12/23 379.88 CL B12224 1 24-6071 HOSE,PVC,COUPLINGS-FIRE MIDWEST FIRE EQUIPMENT & 2/24 926.48 CL C03424 1 FOCS357617 L.O.F - FIRE LAUREL FORD 3/24 55.00 CL C10624 3 45255 OIL CHNG&SRVC- ENGINE 4 RIVERSIDE REPAIR AND 3/24 391.96 CL C10624 4 45244 OIL CHNG&SRVC- ENGINE 1 RIVERSIDE REPAIR AND 3/24 479.17 CL C10624 5 45252 OIL CHNG&SRVC- TENDER 2 RIVERSIDE REPAIR AND 3/24 496.44 CL C10624 6 45247 OIL CHNG - SQUAD 5 FIRE RIVERSIDE REPAIR AND 3/24 444.00 CL C10624 7 45229 OIL CHNG&SRVC-ENGINE 2 F RIVERSIDE REPAIR AND 3/24 3,301.08 CL D02824 2 4301188418 LED RESISTOR- FIRE O'REILLY AUTO PARTS 4/24 32.28 CL D02824 3 4301188465 CAPSULE- FIRE O'REILLY AUTO PARTS 4/24 98.58 CL D02824 4 4301188418 WIRING SUPPLIES- FIRE O'REILLY AUTO PARTS 4/24 115.22 CL D06224 1 93084 MIRROR GLASS- FIRE LAUREL FORD 4/24 95.70 CL D06224 2 FOCS359182 OIL CHNG COMMAND 1- FIRE LAUREL FORD 4/24 55.00 CL D10524 18 405153/4 VELCRO TAPE/SCREWS-FIRE ACE HARDWARE 4/24 20.28 CL D13724 1 24-3720 TENDER 1 REPAIR WELDING MONTANA IRON WORKS 4/24 1,100.00 Object Total: 20,276.47 362 Office Machinery & Equip. Rep. & Maint. CL D00824 3 24012301 KA160 REPEATER,BKUP,PWRS DUNNE COMMUNICATIONS INC 4/24 6,001.40 JV 2409 1 RECLASS CLAIM 4/24 Object Total: 6,001.40 369 Other Repair & Maint Service (Hose test) CL G14823 1 43782 T-2 REPAIR RIVERSIDE REPAIR AND 7/23 2,880.59 CL GE0123 56 1569 SOUTHLAND SIREN E-2 -FIR VISA 7/23 739.70 CL I12023 1 275,276,27 3 ANNUAL PUMP TESTS MONTANA TRUCK WORKS LLC 9/23 1,350.00 Page: 10 of 12 Report ID: L091 Credit Ending Balance 6,001.40 6,001.40 20,276.47 DB 06/18/24 CITY OF LAUREL Page: 11 of 12 12:47:22 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Fund/Account/ Doc/Line ' Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL G03223 2 IN1372460 COPIER - MOE16929-01 - F 420400 Fire Protection & Control CONNECT/CREATE CO 7/23 37.09 369 Other Repair & Maint Service (Hose test) IN1395738 COPIER - MOE16929-01 - F KELLEY CONNECT/CREATE CL J02123 2 FOCS351432 BRUSH 5 MANIFOLD REPAIR LAUREL FORD 10/23 1,459.01 IN1423188 CL D10224 1 PO 62735 ANNUAL TEST OF ALL FIRE LAUREL FIRE ASSOCIATION 4/24 4,000.00 J06523 CL D12724 1 00077203 4-411X100' - HYDRANT HOSE RAWHIDE FIRE HOSE, LLC 4/24 4,076.00 10/23 CL E02824 1 00077527 GASKETS,SUPPLIES- FIRE RAWHIDE FIRE HOSE, LLC 5/24 1,100.00 CONNECT/CREATE CL E03724 4 360562 OIL CHANGE - B3 -FIRE LAUREL FORD 5/24 55.00 COPIER-MOE16929-01 FIRE CL E03724 5 360564 OIL CHANGE - 2071 -FIRE LAUREL FORD 5/24 55.00 2 CL E03724 6 360560 OIL CHANGE -2297-FIRE LAUREL FORD 5/24 55.00 2 CL E03724 7 360561 OIL CHANGE - B5 -FIRE LAUREL FORD 5/24 55.00 CL E03724 8 360554 OIL CHANGE - S2 -FIRE LAUREL FORD 5/24 55.00 CL EE0424 59 1569 4 4"X15" HYDRANT HOSES- VISA 5/24 1,589.80 Object Total: 17,470.10 17,470.10 DB 370 Travel CL IE0123 43 0412 AIRLINE TICKETS- FIRE VISA 9/23 1,036.40 CL IE0123 45 0412 INTRENATION TRANS FEE VISA 9/23 1.24 CL IE0123 46 0412 MCDONALDS-TRAVEL-FIRE VISA 9/23 30.88 CL IE0123 49 0412 KATHMANDU -TRAVEL -FIRE VISA 9/23 53.00 CL IE0123 50 0412 COFFEE CUP -TRAVEL- FIRE VISA 9/23 21.01 Object Total: 1,142.53 1,142.53 DB 371 Safety Program CL I01723 4 1VRL64RGHN WEATHER STATION - FIRE AMAZON CAPITOL SERVICES 9/23 119.99 CL J10723 1 1562718 ICE CLEATS- FIRE NORTHWEST INDUSTRIAL 10/23 461.00 CL L15523 1 IN1985517 FIXED SCBA MASKS -FIRE MUNICIPAL EMERGENCY 12/23 203.86 CL A06024 2 51243923 RUBBER GLOVES- FIRE LIFE ASSIST, INC. 1/24 629.97 CL A12424 1 2001531 5-M,LG,XL,2-XS STRUC.GLV MUNICIPAL EMERGENCY 1/24 2,176.42 CL AE0224 47 59295 O -LIGHT FLASHLIGHTS- FIR VISA 1/24 399.98 CL AM1224 4 59351 BOOT DRYERS -FIRE CAPITAL ONE 1/24 89.98 CL B00724 1 356393 EMB CHIEF ON COAT -FIRE DYNAMIC DESIGNS, INC. 2/24 6.00 CL C05224 1 1415511 CMBT,SWAT TOURNIQUET -FIR LIFE ASSIST, INC. 3/24 371.10 CL D01924 3 357700 EMB NAMEON SHIRT- FIRE DYNAMIC DESIGNS, INC. 4/24 6.00 CL D05224 4 62707 HEADLAMP,SFTY GLASS,BELT AMAZON CAPITOL SERVICES 4/24 532.79 CL D05224 5 62707 FIRE GOGGLES- FIRE AMAZON CAPITOL SERVICES 4/24 160.00 CL D05624 1 460761 WILDLAND GLOVES- FIRE WITMER PUBLIC SAFETY 4/24 601.34 CL F02124 1 19369 LITE READER-PR0348 - FIR INTELICOM INCORPORATED 6/24 16,858.95 Object Total: 22,617.40 22,617.40 DB 380 Training Services CL JE0123 46 1569 SCHEELS-AWARDS-ROOKIE- J VISA 10/23 125.00 CL E02924 1 1156299-01 2 NOZZLES - FIRE SOUTHLAND FIRE & SAFETY 5/24 1,619.37 CL E15224 1 23710 6- BLS CPR CARDS- FIRE BILLINGS CLINIC TRAINING 5/24 36.00 Object Total: 1,780.37 1,780.37 DB 397 Contracted Services CL G03223 2 IN1372460 COPIER - MOE16929-01 - F KELLEY CONNECT/CREATE CO 7/23 37.09 CL H04723 2 IN1395738 COPIER - MOE16929-01 - F KELLEY CONNECT/CREATE CO 8/23 44.41 CL I04523 2 IN1423188 COPIER - MOE16929-01 - F KELLEY CONNECT/CREATE CO 9/23 37.76 CL J06523 2 1451127 COPIER-MOE16929-01-FIRE KELLEY CONNECT/CREATE CO 10/23 39.03 CL K04223 2 1479074 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 11/23 37.31 CL L07623 2 1503621 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 12/23 37.08 CL L14423 2 1347 BILLING FOR FIRE DEPARTM PINTLER BILLING SERVICES 12/23 250.20 CL A04524 2 1526654 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 1/24 37.15 06/18/24 CITY OF LAUREL 12:47:22 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 240-240, Objects 210-999 Page: 12 of 12 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 11,518.57 11,518.57 DB 2/24 5,209.87 5,209.87 5,209.87 DB 420400 Fire Protection & Control 9,248.84 361,485.58 DB 370,734.42 9,248.84 397 Contracted Services CL A10624 2 1394 BILLING FOR FIRE DEPARTM PINTLER BILLING SERVICES 1/24 100.00 CL B05724 2 1558257 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 2/24 41.21 CL C03524 1 1437 BILLING -FIRE DEPT PINTLER BILLING SERVICES 3/24 677.60 CL C08024 2 1586100 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 3/24 59.04 CL D00524 1 1483 BILLING -FIRE DEPT PINTLER BILLING SERVICES 4/24 100.00 CL D07224 2 1613079 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 4/24 42.39 CL D11924 1 1463 BILLING -FIRE DEPT PINTLER BILLING SERVICES 4/24 433.60 CL E06824 2 1640020 COPIER-MOE16929-01 FIRE KELLEY CONNECT/CREATE CO 5/24 53.99 CL E08324 1 ES0139219 EMERGENCY REPORTING- FIR ESO SOLUTIONS INC 5/24 1,933.00 CL E11524 1 BILLING -FIRE DEPT PINTLER BILLING SERVICES 5/24 100.00 CL F02324 1 47309 LAPTOP SETUP MUNIB-5/22 MORRISON MAIERLE, INC. 6/24 472.50 Object Total: 4,533.36 732 Purchases from Donations/Memorials CL K11023 1 17504 MBL RADIO -BRUSH 4 RF COMMUNICATIONS INC 11/23 2,370.34 CL K11023 2 17504 PRTBLE RADIO - BRUSH 4 RF COMMUNICATIONS INC 11/23 1,733.66 CL A01424 1 1563786 RESCUE CUTTER- FIRE NORTHWEST INDUSTRIAL 1/24 871.92 RV 100273 1 YCT-DNRC GRANT - FIRE 5/24 Object Total: 4,975.92 943 Vehicle(s) CL IM0423 1 23-7010 TYPES WILDLAND ENGINE -23 MIDWEST FIRE EQUIPMENT & 9/23 137,919.00 Object Total: 137,919.00 Account Total: 353,964.01 420420 Facilities 232 Motor Vehicle Parts CL D10524 26 405360/4 MTL BAR,BARREL BOLT,BATT ACE HARDWARE Object Total: Account Total: 490000 Debt Service 610 Principal CL BE0124 5 2981-01 2981-01 FIRE TRUCK MONTANA BOARD OF Object Total: 620 Interest CL BE0124 6 2981-01 2981-01 FIRE TRUCK MONTANA BOARD OF Object Total: Account Total: Org Total Fund Total: Grand Total: 4/24 41.97 41.97 41.97 4,533.36 DB 3,000.00 3,000.00 1,975.92 DB 137,919.00 DB 9,248.84 344,715.17 DB 41.97 DB 41.97 DB 2/24 11,518.57 11,518.57 11,518.57 DB 2/24 5,209.87 5,209.87 5,209.87 DB 16,728.44 16,728.44 DB 370,734.42 9,248.84 361,485.58 DB 370,734.42 9,248.84 370,734.42 9,248.84 06/18/24 13:04:01 CITY OF LAUREL Page: 1 of 3 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 250 FIRE INSPECTIONS Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 110 Salaries and Wages 8,929 19,491 9,996 7,734 23,000 34% 23,000 23,000 100% 111 Overtime 11 140 500 0% 200 200 40% 138 Vision Insurance 14 25 27 12 50 24% 50 50 100% 139 Dental Insurance 71 155 75 75 165 45% 165 165 100% 141 Unemployment Insurance 22 69 28 19 70 27% 70 70 100% 142 Workers' Compensation 49 116 69 45 115 39% 90 90 78% 143 Health Insurance 1,771 2,977 3,372 1,649 4,000 41% 3,000 3,000 75% 144 Life Insurance 12 21 37 17 50 34% 40 40 80% 145 FICA 684 1,498 765 592 1,240 48% 800 800 65% 146 PERS 150 0% 0 0% 149 ST/LT Disability 172 68 240 28% 200 200 83% 194 Flex Medical 180 180 96 180 0% 150 150 83% 210 Office Supplies & Materia 29 67 125 700 0% 300 300 43% 220 Operating Supplies 150 165 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 34 700 0% 500 500 71% 300 Purchased Services 150 350 0% 200 200 57% 343 Cellular Telephone 276 388 174 247 175 141% 300 300 171% 370 Travel 199 400 50% 400 900 100% 380 Training Services 850 0% 400 400 47% 397 Contracted Services 100 0% 100 100 100% Account: 12,198 25,476 14,936 10,657 33,535 32% 30,465 0 30,465 90% Fund: 12,198 25,476 14,936 10,657 33,535 32% 30,465 0 30,465 90% Orgn: 12,198 25,476 14,936 10,657 33,535 32% 30,465 0 30,465 90% 06/18/24 CITY OF LAUREL 13:06:45 Budget vs. Actual for Orgs Report For the Accounting Period: 6 / 24 1000 GENERAL 250 FIRE INSPECTIONS Account Object 420000 Public Safety 420500 Protective Inspections 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 194 Flex MedicaL 210 Office Supplies & Materials 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Grease, etc 300 Purchased Services 343 Cellular Telephone 370 Travel 380 Training Services 397 Contracted Services Account Total: Account Group Total: Organization Total: Fund Total: Page: 1 of 1 Report ID: B170 Committed Committed Original Current Available & (100) Current Month YTD Appropriation Appropriation Appropriation Comm. 309.64 7,734.04 23,000.00 23,000.00 15,265.96 34% 0.00 0.00 500.00 500.00 500.00 0£ 0.46 12.18 50.00 50.00 37.82 24% 3.59 74.59 165.00 165.00 90.41 45% 0.78 19.40 70.00 70.00 50.60 28s 1.79 44.78 115.00 115.00 70.22 39% 63.19 1,648.56 4,000.00 4,000.00 2,351.44 41% 0.00 16.75 50.00 50.00 33.25 34% 23.69 591.74 1,240.00 1,240.00 648.26 48£ 0.00 0.00 150.00 150.00 150.00 0% 0.00 68.46 240.00 240.00 171.54 291 0.00 0.00 180.00 180.00 180.00 0€ 0.00 0.00 700.00 700.00 700.00 0% 0.00 0.00 500.00 500.00 500.00 0% 0.00 0.00 700.00 700.00 700.00 0% 0.00 0.00 350.00 350.00 350.00 0% 0.00 247.44 175.00 175.00 -72.44 141% 0.00 198.68 400.00 400.00 7.01.32 50% 0.00 0.00 850.00 850.00 850.00 0% 0.00 0.00 100.00 100.00 100.00 0% 403.14 10,656.62 33,535.00 33,535.00 22,878.38 32% 403.14 10,656.62 33,535.00 33,535.00 22,878.38 32% 403.14 10,656.62 33,535.00 33,535.00 22,878.38 32& 403.14 10,656.62 33,535.00 33,535.00 22,878.38 32% Grand Total: 403.14 10,656.62 33,535.00 33,535.00 22,878.38 32% 06/18/24 CITY OF LAUREL 12:48:51 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orqns 250-250, Objects 210-999 Page: 1 of 1 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 250 FIRE INSPECTIONS 420500 Protective Inspections 343 Cellular Telephone CL GM1123 3 9939683303 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 7/23 10.37 CL GM1123 34 9939683303 BUILDING INSPECTOR TABLE VERIZON WIRELESS 7/23 12.10 CL HM0823 3 9939683303 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 8/23 10.38 CL HM0823 34 9939683303 BUILDING INSPECTOR TABLE VERIZON WIRELESS 8/23 12.10 CL IM0723 3 9944476490 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 9/23 10.39 CL IM0723 34 9944476490 BUILDING INSPECTOR TABLE VERIZON WIRELESS 9/23 12.10 CL J07423 3 9946903464 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 10/23 10.40 CL J07423 34 9946903464 BUILDING INSPECTOR TABLE VERIZON WIRELESS 10/23 12.10 CL KM0623 3 9949343238 JASON -FIRE INSPECT. -25€ VERIZON WIRELESS 11/23 10.40 CL KM0623 34 9949343238 BUILDING INSPECTOR TABLE VERIZON WIRELESS 11/23 12.10 CL L08423 3 9951802685 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 12/23 10.40 CL L08423 34 9951802685 BUILDING INSPECTOR TABLE VERIZON WIRELESS 12/23 12.10 CL AM0824 3 9954274935 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 1/24 10.40 CL AM0824 32 9954274935 BUILDING INSPECTOR TABLE VERIZON WIRELESS 1/24 12.10 CL B06224 3 9956736562 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 2/24 10.40 CL B06224 32 9956736562 BUILDING INSPECTOR TABLE VERIZON WIRELESS 2/24 12.10 CL C07624 3 9959212382 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 3/24 10.40 CL C07624 32 9959212382 BUILDING INSPECTOR TABLE VERIZON WIRELESS 3/24 12.10 CL DMO824 3 9959212382 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 4/24 10.40 CL DM0824 32 9959212382 BUILDING INSPECTOR TABLE VERIZON WIRELESS 4/24 12.10 CL E06024 3 9964207992 JASON -FIRE INSPECT. -25% VERIZON WIRELESS 5/24 10.40 CL E06024 32 9964207992 BUILDING INSPECTOR TABLE VERIZON WIRELESS 5/24 12.10 Object Total: 247.44 370 Travel CL CE0324 72 0156 COURTYARD-J.GONZAL CONFE VISA 3/24 198.68 Object Total: 198.68 Account Total: 446.12 Org Total 446.12 Fund Total: 446.12 0.00 Grand Total: 446.12 0.00 247.44 DB 198.68 DB 446.12 DS 446.12 DB 06/18/24 CITY OF LAUREL Page: 2 of 3 13:04:01 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 253 BUILDING DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object20-21 -------------------- 21-22 ---------- 22-23 23-24 -------------------- 23-24 23-24 ---- 24-25 ---------- 24-25 24-25 24-25 -- -------------------------------- 1000 GENERAL 420500 Protective Inspections 110 Salaries and Wages 13,373 41,752 23,892 38,322 45,000 85% 45,000 95,000 100% 9 325 300 0% 200 200 67% 111 138 Overtime Vision Insurance 17 61 37 57 60 95% 60 60 100% 139 Dental Insurance 86 382 226 348 516 67% 500 500 97% 141 Unemployment Insurance 33 147 66 96 225 43% 225 225 100% 142 Workers' Compensation 67 247 162 215 250 86% 260 260 104% 143 Health Insurance 1,268 7,421 4,740 7,693 7,300 105% 7,300 7,300 100% 144 Life Insurance 15 51 49 78 72 108% 85 85 118% 145 FICA 1,024 3,207 1,828 2,932 2,840 103% 3,500 3,500 123% 300 0% 0 0% 146 149 PERS ST/LT Disability 171 320 280 114% 380 380 136% 194 Flex MedicaL 420 420 224 420 0% 225 225 54% 100 0% 0 0% 200 Supplies 220 Operating Supplies 2,257 1,687 994 794 1,200 66% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 47 85 277 1,240 1,000 124% 1,500 1,500 150% 240 Other Repair & Maintenanc 128 843 1,000 84% 1,000 1,000 100% 750 0% 300 300 40% 300 Purchased Services 312 Networking Fees 2,830 4,079 4,029 3,677 4,000 92% 4,100 4,100 103% 335 Memberships & Dues 524 1,180 1,197 1,000 0% 1,000 1,000 100% 337 Advertising 78 1,520 26 500 5% 300 300 60% 343 Cellular Telephone 645 1,094 521 742 1,500 49% 1,500 1,500 100% 370 Travel 431 875 1,500 58% 1,200 1,200 80% 380 Training Services 64 87 1,165 470 1,500 31% 500 500 33% Account: 22,757 62,784 41,098 58,728 71,613 82% 70,335 0 70,335 98% Fund: 22,757 62,784 41,098 58,728 71,613 82% 70,335 0 70,335 98% Orgn: 22,757 62,784 41,098 58,728 71,613 82% 70,335 0 70,335 98% 06/18/24 CITY OF LAUREL Page: 17 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 253 BUILDING DEPARTMENT Account Object 420000 Public Safety 420500 Protective Inspections 110 Salaries and Wages 111 Overtime 138 Vision insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers` Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 194 Flex MedicaL 200 Supplies 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Grease, etc. 240 Other Repair & Maintenance Supplies 300 Purchased Services 312 Networking Fees 335 Memberships & Dues 337 Advertising 343 Cellular Telephone 370 Travel 380 Training Services Account Total: Account Group Total: Organization Total: Committed Committed Original Current Available % (100) Current Month YTD Appropriation Appropriation Appropriation Comm. 1,443.02 38,322.06 45,000.00 45,000.00 6,677.94 85% 0.00 0.00 300.00 300.00 300.00 0£ 2.12 57.01 60.00 60.00 2.99 953 16.73 347.86 516.00 516.00 168.14 67% 3.61 95.86 225.00 225.00 129.14 430 8.38 214.52 250.00 250.00 35.48 86% 294.50 7,692.52 7,300.00 7,300.00 -392.52 105% 0.00 78.48 72.00 72.00 -6.48 109% 110.39 2,931.62 2,840.00 2,840.00 -91.62 103Q 0.00 0.00 300.00 300.00 300.00 0& 0.00 320.07 280.00 280.00 -40.07 114% 0.00 0.00 420.00 420.00 420.00 0€ 0.00 0.00 100.00 100.00 100.00 0% 0.00 794.18 1,200.00 1,200.00 405.82 66% 0.00 1,239.61 1,000.00 1,000.00 -239.61 1245 0.00 842.59 1,000.00 1,000.00 157.41 84% 0.00 0.00 750.00 750.00 750.00 0% 0.00 3,676.61 4,000.00 4,000.00 323.39 92% 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 0.00 25.90 500.00 500.00 474.10 5% 0.00 742.35 1,500.00 1,500.00 757.65 49% 0.00 874.72 1,500.00 1,500.00 625.28 58-1- 8-0.00 0.00 470.00 1,500.00 1,500.00 1,030.00 31% 1,878.75 58,725.96 71,613.00 71,613.00 12,887.04 82& 1,878.75 58,725.96 71,613.00 71,613.00 12,887.04 82% 1,878.75 58,725.96 71,613.00 71,613.00 12,887.04 82% 06/18/24 CITY OF LAUREL Page: 1 of 3 12:50:00 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orqns 253-253, Objects 210-999 312 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL G07923 6 45276 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 253 BUILDING DEPARTMENT GE0123 26 1239 MICROSOFT -BUILDING DEPT VISA 420500 Protective Inspections 3.60 CL GE0123 43 1239 220 Operating Supplies 7/23 16.52 CL H05923 7 CL G01923 7 TN -3182 BLDG DEPT TRAINNOW.NET LCC 7/23 19.11 21 CL I06723 16 396654/4 COPY PAPER- PWD ACE HARDWARE 9/23 15.17 38 CL J04323 6 TN -3202 BLDG DEPT TRAINNOW.NET LCC 10/23 7.27 7 CL L10223 15 400331 2 CASES COPY PAPER -PWD ACE HARDWARE 12/23 45.50 11 CL LE0123 56 W231333 YELLOWSTONE COUNTY -KURT VISA 12/23 50.00 6 CL B07924 1 000046619 MVING SUN TO DIF OFFICE- MORRISON MAIERLE, INC. 2/24 135.00 17 CL D01524 17 149178 BUILDING MAIL- 4/08-12/2 MAILING TECHNICAL 4/24 9.88 33 CL D01624 4 07328628 DUMMY RECEIPT BOOKS AMERICAN SOLUTIONS FOR 4/24 79.58 CL D07124 6 TN -3241 BLDG DEPT TRAINNOW.NET LCC 4/24 6.02 CL D07624 1 279866 200 BLDNG PERMITS- SLUNG ULTRA GRAPHICS 4/24 262.22 CL D10524 25 405343/4 CASE OF PAPER -BUILDING ACE HARDWARE 4/24 15.16 CL DE0224 62 61720 LTR S.CRADDOCK IST CLASS VISA 4/24 8.97 CL DM1124 6 TN -3223 BLDG DEPT TRAINNOW.NET LCC 4/24 7.27 CL E09424 1 280674 FIRE INSPECT. FORMS- BUI ULTRA GRAPHICS 5/24 133.03 Object Total: 794.18 794.18 DB 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G01523 1 FOCS348238 106 TRAILSLZER- OIL CHAN LAUREL FORD 7/23 55.00 CL G09723 16 90936023 JASON -FUEL- BUILDING WEX BANK 7/23 158.79 CL G14723 2 4301148264 2 WINDSHEILD WIPERS O'REILLY AUTO PARTS 7/23 20.39 CL H10423 17 91643652 JASON -FUEL- BUILDING WEX BANK 8/23 79.82 CL J12623 17 92970439 JASON -FUEL- BUILDING WEX BANK 10/23 80.37 CL JE0223 16 92312168 JASON -FUEL- BUILDING WEX BANK 10/23 81.23 CL K10623 18 93688421 JASON -FUEL- BUILDING WEX BANK 11/23 66.73 CL LM1423 15 94228087 JASON -FUEL- BUILDING WEX BANK 12/23 117.69 CL A09724 16 94960366 JASON -FUEL- BUILDING WEX BANK 1/24 61.25 CL CE0124 15 95630494 JASON -FUEL- BUILDING WEX BANK 3/24 69.57 CL CE0424 15 96098056 JASON -FUEL- BUILDING WEX BANK 3/24 178.25 CL DE0324 15 96906444 JASON -FUEL- BUILDING WEX BANK 4/24 140.81 CL EE0324 16 97421418 JASON -FUEL- BUILDING WEX BANK 5/24 129.71 Object Total: 1,239.61 1,239.61 DB 240 Other Repair & Maintenance Supplies CL I01023 3 13382 2-ULAMPS TS-BLDNG ACE ELECTRIC INC 9/23 41.34 CL C00524 1 2240218 06 TRLBLZR - BUILDING STALEY'S TIRE & 3/24 620.00 CL CE0524 1 291630 BELT TEN,PULLEY,WTR PMP, NAPA AUTO PARTS 3/24 181.25 Object Total: 842.59 842.59 DB 312 Networking Fees CL G07923 6 45276 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 7/23 261.42 CL GE0123 26 1239 MICROSOFT -BUILDING DEPT VISA 7/23 3.60 CL GE0123 43 1239 MICROSOFT -BUILDING DEPT VISA 7/23 16.52 CL H05923 7 45505 BUILDING SEPT- IT SUPPOR MORRISON MAIERLE, INC. 8/23 261.42 CL HE0223 21 1239 MICROSOFT- BUILDING DEPT VISA 8/23 17.44 CL HE0223 38 1239 MICROSOFT -BUILDING DEPT VISA 8/23 3.54 CL I12123 7 45674 BUILDING SEPT- IT SUPPOR MORRISON MAIERLE, INC. 9/23 261.42 CL IE0123 11 1239 MICROSOFT- BUILDING DEPT VISA 9/23 52.50 CL J11423 6 45893 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 10/23 261.42 CL JE0123 17 1239 MCRSFT- BUILDING DEPT VISA 10/23 43.50 CL JE0123 33 1239 MCRSFT- BUILDING DEPT VISA 10/23 9.00 06/18/24 CITY OF LAUREL 12:50:00 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 253-253, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit 1000 GENERAL 42.0500 Protective Inspections 312 Networking Fees CL K10323 6 46105 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 11/23 261.42 CL KE0123 14 1239 MICROSOFT - BUILDING DEP VISA 11/23 42.60 CL KE0123 30 1239 MICROSOFT- BUILDING DEPT VISA 11/23 9.00 CL L12423 6 46305 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 12/23 261.42 CL LE0123 12 E0100Q2TGA MIRCOSFT- BUILDING DEPT VISA 12/23 42.74 CL LE0123 28 EO10002TG9 MIRCOSFT- BUILDING DEPT VISA 12/23 9.72 CL A13224 6 46505 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 1/24 261.42 CL AE0224 12 E01000GLWE MIRCOSFT- BUILDING DEPT VISA 1/24 42.74 CL AE0224 28 E0100QGKWQ MIRCOSFT- BUILDING DEPT VISA 1/24 9.36 CL B07924 9 000046666 BUILDING DEPT- IT SUPPOR MORRISON MAIERLE, INC. 2/24 261.42 CL BE0224 15 EO100QUOKT 14CRSFT BUILDING DEPT- KE VISA 2/24 44.13 CL BE0224 31 EO100QUX1D MCRSFT BUILDING DEPT- KE VISA 2/24 9.36 CL BE0224 51 1239 ADOBE- BUILDING- KELLY VISA 2/24 287.67 CL CE0324 19 EO10OR86N9 MCRSFT-BUILDING DEPT-KEL VISA 3/24 43.50 CL CE0324 35 EO100RBAND MCRSFT-BUILDING DEPT-KEL VISA 3/24 9.36 CL D00324 7 000046802 BUILDING DEPT- IT SUPPOR MORRISON NIAIERLE, INC. 4/24 261.42 CL D11824 8 000047036 BUILDING DEPT- IT SUPPOR MORRISON MAIERLE, INC. 4/24 261.42 CL DE0224 19 EO100RNTHE MCRSFT-BUILDING DEPT-KEL VISA 4/24 9.93 CL DE0224 35 EO100RNTHF MCRSFT-BUILDING DEPT-KEL VISA 4/24 44.82 CL E09024 6 47216 BUILDING DEPT - IT SUPPO MORRISON MAIERLE, INC. 5/24 261.42 CL EE0424 23 1239 MCRSFT- BLDNG DEPT VISA 5/24 40.04 CL EE0424 39 1239 MCRSFT- BLDNG DEPT VISA 5/24 9.72 Object Total: 3,676.61 337 Advertising CL 211723 1 124857 NO PH -023-03 IST INSERT YELLOWSTONE COUNTY NEWS 9/23 13.95 CL I11723 2 124857 NOTICE PH -023-03 2ND IN YELLOWSTONE COUNTY NEWS 9/23 11.95 Object Total: 25.90 343 Cellular Telephone CL GM1123 4 9939683303 JASON -BUILDING-75% (092 VERIZON WIRELESS 7/23 31.11 CL GM1123 35 9939683303 BUILDING INSPECTOR TABLE VERIZON WIRELESS 7/23 36.31 CL HM0823 4 9939683303 JASON -BUILDING-75% (092 VERIZON WIRELESS 8/23 31.11 CL HM0823 35 9939683303 BUILDING INSPECTOR TABLE VERIZON WIRELESS 8/23 36.31 CL IM0723 4 9944476490 JASON -BUILDING-75% (092 VERIZON WIRELESS 9/23 31.17 CL IM0723 35 9944476490 BUILDING INSPECTOR TABLE VERIZON WIRELESS 9/23 36.31 CL J07423 4 9946903464 JASON -BUILDING-75% (092 VERIZON WIRELESS 10/23 31.19 CL J07423 35 9946903464 BUILDING INSPECTOR TABLE VERIZON WIRELESS 10/23 36.31 CL KM0623 4 9949343238 JASON -BUILDING-75% (092 VERIZON WIRELESS 11/23 31.19 CL KM0623 35 9949343238 BUILDING INSPECTOR TABLE VERIZON WIRELESS 11/23 36.31 CL L08423 4 9951802685 JASON -BUILDING-75% (092 VERIZON WIRELESS 12/23 31.19 CL L08423 35 9951802685 BUILDING INSPECTOR TABLE VERIZON WIRELESS 12/23 36.31 CL AM0824 4 9954274935 JASON -BUILDING-75% (092 VERIZON WIRELESS 1/24 31.20 CL AM0824 33 9954274935 BUILDING INSPECTOR TABLE VERIZON WIRELESS 1/24 36.31 CL B06224 4 9956736562 JASON -BUILDING-75% (092 VERIZON WIRELESS 2/24 31.20 CL 806224 33 9956736562 BUILDING INSPECTOR TABLE VERIZON WIRELESS 2/24 36.31 CL C07624 4 9959212382 JASON -BUILDING-75% (092 VERIZON WIRELESS 3/24 31.20 CL C07624 33 9959212382 BUILDING INSPECTOR TABLE VERIZON WIRELESS 3/24 36.31 CL DM0824 4 9959212382 JASON -BUILDING-75% (092 VERIZON WIRELESS 4/24 31.20 CL DM0824 33 9959212382 BUILDING INSPECTOR TABLE VERIZON WIRELESS 4/24 36.31 Page: 2 of 3 Report ID: L091 Credit Ending Balance 3,676.61 DB 25.90 DB 06/18/24 CITY OF LAUREL 12:50:00 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 253-253, Objects 210-999 Page: 3 of 3 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420500 Protective Inspections 343 Cellular Telephone CL E06024 4 9964207992 JASON -BUILDING-75% (092 VERIZON WIRELESS CL E06024 33 9964207992 BUILDING INSPECTOR TABLE VERIZON WIRELESS Object Total: 370 Travel CL B11224 1 MEAL REIMB. BUILD CODE ED CONF JASON GONZALES CL CE0324 71 0156 COURTYARD-J.GONZAL CONFE VISA Object Total: 380 Training Services CL IE0123 40 0156 INTER CODE COUNCIL -BUILD VISA CL EE0424 66 0156 ICC -FIRE INSPECT TEST- VISA Object Total: Account Total: Org Total Fund Total: Grand Total: 5/24 31.18 5/24 36.31 742.35 742.35 DB 2/24 80.00 3/24 794.72 874.72 874.72 DB 9/23 230.00 5/24 240.00 470.00 470.00 DB 8,665.96 8,665.96 DB 8,665.96 8,665.96 DB 8,665.96 0.00 8,665.96 0.00 06/18/24 CITY OF LAUREL Page: 3 of 3 13:04:01 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 255 CODE ENFORCEMENT/SAFETY Fund: 62,975 749 40 10,264 53,205 19% 34,570 Orgn: 62,975 749 40 10,264 53,205 19% 34,570 0 34, 570 64% 0 34, 570 64% Grand Total: 97,930 89,009 56,074 79,649 158,353 135,370 0 135,370 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 110 Salaries and Wages 37,118 7,734 22,000 35% 20,000 20,000 91% 111 Overtime 76 0 0% 0 0% 138 Vision Insurance 64 12 64 19% 65 65 102% 139 Dental Insurance 309 74 300 25% 150 150 50% 141 Unemployment Insurance 93 19 250 8% 200 200 80% 142 Workers' Compensation 204 45 350 13% 200 200 57% 143 Health Insurance 7,690 1,648 10,532 16% 2,500 2,500 24% 144 Life Insurance 54 17 54 31% 50 50 93% 145 FICA 2,845 592 2,845 21% 11000 1,000 35% 146 PERS 940 0% 0 0% 149 ST/LT Disability 82 300 27% 200 200 67% 194 Flex Medical 150 0% 100 100 67% 220 Operating Supplies 629 300 600 0% 500 500 83% 380 Training Services 500 0% 400 400 80% Account: 49,082 300 10,223 36,885 26% 25,365 0 25,365 65% 420500 Protective Inspections 110 Salaries and Wages 7,238 5,000 0% 5,000 5,000 100% 111 Overtime 10 300 0% 100 100 33% 138 Vision Insurance 12 60 0% 60 60 100% 139 Dental Insurance 58 320 0% 200 200 63% 141 Unemployment Insurance 18 20 0% 50 50 250% 142 Workers' Compensation 40 145 0% 145 145 100% 143 Health Insurance 1,458 0 0% 0 0% 144 Life Insurance 10 55 0% 50 50 91% 145 FICA 555 2,700 0% 1,000 1,000 37% 194 Flex MedicaL 420 0% 200 200 48% 200 Supplies 700 0% 0 0% 220 Operating Supplies 767 4 600 0% 300 300 50% 231 Gas, Oil, Diesel Fuel, Gr 42 0 0% 0 0% 300 Purchased Services 200 0% 100 100 50% 312 Networking Fees 3,409 376 40 41 3,000 1% 1,500 1,500 50% 343 Cellular Telephone 276 69 500 0% 300 300 60% 370 Travel 300 0% 200 200 67% Account: 13,893 449 40 41 14,320 0% 9,205 0 9,205 64% Fund: 62,975 749 40 10,264 53,205 19% 34,570 Orgn: 62,975 749 40 10,264 53,205 19% 34,570 0 34, 570 64% 0 34, 570 64% Grand Total: 97,930 89,009 56,074 79,649 158,353 135,370 0 135,370 06/18/24 CITY OF LAUREL Page: 18 of 23 11:56:26 Budget vs. Actual for Orgs Report Renort ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 255 CODE ENFORCEMENT/SAFETY Account Object Committed Current Month Committed YTD Original Appropriation Current Appropriation Available $ Appropriation (100) Comm. 420000 Public Safety 420130 City Safety Administration 110 Salaries and Wages 309.63 7,733.86 22,000.00 22,000.00 14,266.14 35% 138 Vision Insurance 0.47 12.40 64.00 64.00 51.60 19% 139 Dental Insurance 3.60 74.47 300.00 300.00 225.53 25£ 141 Unemployment Insurance 0.77 19.30 250.00 250.00 230.70 8% 142 Workers' Compensation 1.79 44.70 350.00 350.00 305.30 13% 143 Health Insurance 63.17 1,648.47 10,532.00 10,532.00 8,883.53 16% 144 Life insurance 0.00 16.97 54.00 54.00 37.03 31% 145 FICA 23.68 591.53 2,845.00 2,845.00 2,253.47 21% 146 PERS 0.00 0.00 940.00 940.00 940.00 0% 149 ST/LT Disability 0.00 81.78 300.00 300.00 218.22 27% 194 Flex Medical, 0.00 0.00 150.00 150.00 150.00 0% 220 Operating Supplies 0.00 0.00 600.00 600.00 600.00 0% 380 Training Services 0.00 0.00 500.00 500.00 500.00 0% Account Total: 403.11 10,223.48 38,885.00 38,885.00 28,661.52 26% 47.0500 Protective Inspections 110 Salaries and Wages 0.00 0.00 5,000.00 5,000.00 5,000.00 0% 111 Overtime 0.00 0.00 300.00 300.00 300.00 0% 138 Vision Insurance 0.00 0.00 60.00 60.00 60.00 0€ 139 Dental Insurance 0.00 0.00 320.00 320.00 320.00 0% 141 Unemployment Insurance 0.00 0.00 20.00 20.00 20.00 0% 142 Workers' Compensation 0.00 0.00 145.00 145.00 145.00 0% 144 Life Insurance 0.00 0.00 55.00 55.00 55.00 0% 145 FICA 0.00 0.00 2,700.00 2,700.00 2,700.00 0% 194 Flex MedicaL 0.00 0.00 420.00 420.00 420.00 0% 200 Supplies 0.00 0.00 700.00 700.00 700.00 0% 220 Operating Supplies 0.00 0.00 600.00 600.00 600.00 0% 300 Purchased Services 0.00 0.00 200.00 200.00 200.00 0% 312 Networking Fees 0.00 41.10 3,000.00 3,000.00 2,958.90 1% 343 Cellular Telephone 0.00 0.00 500.00 500.00 500.00 0% 370 Travel 0.00 0.00 300.00 300.00 300.00 0% Account Total: 0.00 41.10 14,320.00 14,320.00 14,278.90 0% Account Group Total: 403.11 10,264.58 53,205.00 53,205.00 42,940.42 19% Organization Total: 403.11 10,264.58 53,205.00 53,205.00 42,940.42 19% 06/18/24 CITY OF LAUREL 12:50:46 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 255-255, Objects 210-999 Fund/Account/ Acct. Doc/Line n Description Vendor/Receipt From Period Debit 1000 GENERAL 255 CODE ENFORCEMENT/SAFETY 420500 Protective Inspections 312 Networking Fees CL GE0123 24 1239 MICROSOFT- CODE ENFORCE14 VISA CL GE0123 41 1239 MICROSOFT- CODE ENFORCEM VISA CL HE0223 19 1239 MICROSOFT- CODE ENFORCEM VISA CL HE0223 36 1239 MICROSOFT -CODE ENFORCEME VISA Object Total: Account Total: Org Total Fund Total: 7/23 7/23 8/23 8/23 3.60 16.52 17.44 3.54 41.10 41.10 41.10 41.10 Page: 1 of 1 Report ID: L091 Credit Ending Balance 41.10 DB 41.10 DB 41.10 DB 0.00 Grand Total: 41.10 0.00 06/18/24 CITY OF LAUREL Page: 20 of 27 12:28:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24' 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 232 Motor Vehicle Parts 852 0 0% 0 0% Account: 852 0 -% 0 0 0 0% 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 257,933 262,082 347,450 315,598 380,000 83% 697,000 697,000 183% 111 Overtime 14,623 18,577 29,222 59,909 56,350 106% 55,442 55,442 98% 138 Vision Insurance 464 407 507 560 520 108% 810 810 156% 139 Dental Insurance 2,283 2,412 2,967 3,439 3,100 111% 6,360 6,360 205% 141 Unemployment Insurance 750 973 1,124 1,167 1,185 98% 1,800 1,800 152% 142 Workers' Compensation 16,980 16,949 23,721 26,373 25,800 102% 50,550 50,550 196% 143 Health Insurance 56,413 46,102 63,627 75,253 68,399 110% 111,107 111,107 162% 144 Life Insurance 680 744 1,095 1,021 1,465 70% 1,500 1,500 102% 145 FICA 20,851 21,473 28,818 35,800 31,265 115% 49,000 49,000 157% 149 ST/LT Disability 2,895 3,094 3,137 99% 4,300 4,300 137% 194 Flex Medical, 1,692 888 3,923 2,618 3,600 73% 6,600 6,600 183% 210 Office Supplies & Materia 269 581 208 510 800 64% 800 800 100% 220 Operating Supplies 4,345 7,649 9,136 4,650 4,500 103% 5,000 5,000 111% 222 Laboratory & Medical Supp 51,788 28,886 20,242 22,755 30,000 76% 30,000 30,000 100% 226 Clothing and Uniforms 9,004 3,969 16 1,241 1,500 83% 1,500 1,500 100% 229 Other Operating Supplies 1,387 -289 0 -% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 7,097 10,685 13,824 11,074 13,000 85% 14,000 14,000 108% 232 Motor Vehicle Parts 679 2,244 3,393 354 5,000 7% 5,000 5,000 100% 239 Tires/Tubes/Chains 1,717 20 2,212 1,500 0% 1,500 1,500 100% 256 Paramedic/Reinburs 5,000 6,667 15,000 44% 15,000 15,000 100% 311 Postage 66 15 34 11 50 22% 50 50 100% 312 Networking Fees 4,550 4,598 5,019 4,025 5,000 81% 5,000 5,000 100% 316 Radio Services 100 2,452 1,010 1,500 67% 1,500 1,500 100% 335 Memberships & Dues 176 215 1,168 983 1,500 66% 1,500 1,500 100% 336 Public Relations 1,513 528 62 4,378 1,000 438% 1,000 1,000 100% 343 Cellular Telephone 4,550 3,781 3,903 3,889 4,500 86% 4,700 4,700 104% 350 Professional Services 5,000 6,148 5,000 5,000 5,000 100% 5,000 5,000 100% 351 Medical, Dental, Veterina 65 120 163 800 20% 300 300 38% 360 Repair & Maintenance Sery 111 253 5,693 500 6,240 8% 5,000 5,000 80% 361 Motor Vehicle Repair & Ma 7,872 1,196 13,061 7,025 11,000 64% 11,000 11,000 100% 362 Office Machinery & Equip. 2,716 2,800 97% 2,800 2,800 100% 369 Other Repair & Maint Sery 80 54 149 100 149% 200 200 200% 370 Travel 2,050 1,630 2,000 0% 5,000 5,000 250% 380 Training Services 7,757 1,739 904 1,200 3,000 40% 3,000 3,000 100% 397 Contracted Services 41,219 43,262 48,283 50,756 45,000 113% 53,250 53,250 118% 940 Machinery & Equipment 3,600 0 0% 0 0% 943 Vehicle(s) 55,869 25,000 0% 25,000 25,000 100% 946 Computer Eq/Software 15,243 9,085 694 2,000 35% 2,000 2,000 100% 948 Medical Equipment 177,396 0 0% 0 0% Account: 716,701 489,978 711,717 654,293 762,611 86% 1,183,569 0 1,183,569 155% 06/18/24 12:28:57 270 AMBULANCE CITY OF LAUREL Page: 21 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430730 Source of Supply 397 Contracted Services 12 0 0% 0 0% Account: 12 0 ***i 0 0 0 0% 490000 Debt Service 620 Interest 1,064 213 0 0% 0 0€ Account: 1,064 213 0 ***€ 0 0 0 0% Fund: 717,765 491,055 711,717 654,293 762,611 86s 1,183,569 0 1,183,569 155% Orgn: 717,765 491,055 711,717 654,293 762,611 86% 1,183,569 0 1,183,569 155€ 06/18/24 CITY OF LAUREL Page: 19 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 270 AMBULANCE Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 420000 Public Safety 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 194 Flex MedicaL 210 Office Supplies & Materials 220 Operating Supplies 222 Laboratory & Medical Supplies 226 Clothing and Uniforms 229 Other Operating Supplies 231 Gas, Oil, Diesel Fuel, Grease, etc. 232 Motor Vehicle Parts 239 Tires/Tubes/Chains 256 Paramedic/Reinburs 311 Postage 312 Networking Fees 316 Radio Services 335 Memberships & Dues 336 Public Relations 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterinary Services 360 Repair & Maintenance Services 361 Motor Vehicle Repair & Maint. 362 Office Machinery & Equip. Rep. & 369 Other Repair & Maint Service (Hose 370 Travel 380 Training Services 397 Contracted Services 943 Vehicle(s) 946 Computer Eq/Software Account Total: Account Group Total: Organization Total: -15,843.58 315,597.77 380,000.00 380,000.00 64,402.23 833, 1,585.05 59,908.74 56,350.00 56,350.00 -3,558.74 106% 24.40 559.90 520.00 520.00 -39.90 108% 213.70 3,438.70 3,100.00 3,100.00 -338.70 111% 53.52 1,167.12 1,185.00 1,185.00 17.88 98% 1,194.45 26,372.55 25,800.00 25,800.00 -572.55 102% 3,426.60 75,253.22 68,399.00 68,399.00 -6,854.22 110% 0.00 1,020.80 1,465.00 1,465.00 444.20 70% 1,645.42 35,799.73 31,265.00 31,265.00 -4,534.73 115% 0.00 3,094.14 3,137.00 3,137.00 42.86 99% 109.00 2,618.44 3,600.00 3,600.00 981.56 73% 0.00 509.91 800.00 800.00 290.09 64% 0.00 4,650.22 4,500.00 4,500.00 -150.22 103% -38.35 22,755.46 30,000.00 30,000.00 7,244.54 76%- 6%0.00 0.00 1,241.49 1,500.00 1,500.00 258.51 83% 0.00 -288.83 0.00 0.00 288.83 ***% 0.00 11,074.25 13,000.00 13,000.00 1,925.75 85% 0.00 354.45 5,000.00 5,000.00 4,645.55 7% 0.00 0.00 1,500.00 1,500.00 1,500.00 0% 1,250.00 6,666.67 15,000.00 15,000.00 8,333.33 44% 1.32 11.08 50.00 50.00 38.92 22% 0.00 4,025.06 5,000.00 5,000.00 974.94 81% 0.00 1,009.98 1,500.00 1,500.00 490.02 67% 6.00 983.00 1,500.00 1,500.00 517.00 66% 0.00 4,378.43 1,000.00 1,000.00 -3,378.43 438% 0.00 3,889.37 4,500.00 4,500.00 610.63 86% 1,250.00 5,000.00 5,000.00 5,000.00 0.00 100% 0.00 163.00 800.00 800.00 637.00 20% 0.00 500.00 6,240.00 6,240.00 5,740.00 8% 0.00 7,025.16 11,000.00 11,000.00 3,974.84 64% 0.00 2,715.50 2,800.00 2,800.00 84.50 97% 0.00 149.00 100.00 100.00 -49.00 149% -2,107.02 0.00 2,000.00 2,000.00 2,000.00 0% -520.78 1,199.80 3,000.00 3,000.00 1,800.20 40% 278.48 50,756.29 45,000.00 45,000.00 -5,756.29 113% 0.00 0.00 25,000.00 25,000.00 25,000.00 0% 0.00 694.00 2,000.00 2,000.00 1,306.00 35% -7,471.79 654,294.40 762,611.00 762,611.00 108,316.60 86% -7,471.79 654,294.40 762,611.00 762,611.00 108,316.60 86% -7,471.79 654,294.40 762,611.00 762,611.00 108,316.60 86% 06/18/24 CITY OF LAUREL Page: 1 of 12 13:08:34 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 270 AMBULANCE 420730 Emergency Medical Services (Ambulance) 210 Office Supplies & Materials CL HE0223 1 1064 BILLINGS INK - LYNDY VISA 8/23 95.00 CL HE0223 5 1064 BILLINGS INK- LYNDY VISA 8/23 255.00 CL HM1123 8 61059 LABEL MAKER CARTRIDGE -AM CAPITAL ONE 8/23 39.84 CL IM1023 1 58429 ASTROBRIGHT PAPER -CLERK CAPITAL ONE 9/23 23.88 CL LE0123 3 62058 ENV. THK YOU CARDS -AMB VISA 12/23 5.48 CL EE0424 3 1064 WALMART PENS/SHARPIES VISA 5/24 90.71 Object Total: 509.91 509.91 DB 220 Operating Supplies CL G01923 8 TN -3182 AMBULANCE TRAINNOW.NET LCC 7/23 114.21 CL GE0123 1 1064 CREW APP- LYNDY VISA 7/23 29.99 CL GE0123 2 1064 DRINKS/SNACKS 4TH OF JUL VISA 7/23 53.38 CL GE0123 3 1064 CRAZY TACO FOOD-LYNDY VISA 7/23 11.50 CL GE0123 4 1064 4TH JULY DINNERS- LYNDY VISA 7/23 70.30 CL GE0123 5 1064 CRAZY TACO FOOD LYNDY VISA 7/23 10.00 CL GM1523 12 PO60198 SOAP FOR CARWASH- AMBULA CAPITAL ONE 7/23 23.91 CL HE0223 2 1064 CREW APP- LYNDY VISA 8/23 29.99 CL HE0223 3 1064 WALMART- LYNDY VISA 8/23 11.86 CL HE0223 4 1064 WALMART -LYNDY VISA 8/23 11.86 CL HM1123 4 61053 STATION SUPPLY -AMBULANCE CAPITAL ONE 8/23 61.72 CL HM1123 7 61058 STATION SUPPLIES, TRAPS CAPITAL ONE 8/23 19.24 CL I05023 1 1321485 PAPER 250 PK - AMBULANCE 360 OFFICE SOLUTIONS 9/23 102.12 CL IE0123 2 1064 CREW APP- LYNDY VISA 9/23 29.99 CL IM1023 5 61082 WATER - AMBULANCE CAPITAL ONE 9/23 11.50 CL J04323 7 TN -3202 AMBULANCE TRAINNOW.NET LCC 10/23 35.85 CL J06423 3 35165254 PAPER -FIRE QUILL CORPORATION 10/23 37.12 CL JE0123 1 1064 CREW APP- LYNDY VISA 10/23 29.99 CL JE0123 3 1064 WALMART-VAC. LYNDY VISA 10/23 107.00 CL KE0123 2 1064 CREW PRO-LYNDY VISA 11/23 29.99 CL KM0923 4 61097 STATION SUPPLIES- AMBULA CAPITAL ONE 11/23 91.36 CL L11523 2 62061 STATION SUPPLIES-AMBULAN CAPITAL ONE 12/23 90.81 CL L11823 2 1002 AMBULANCE EMPLY APPREC.P PALACE BAR & LANES 12/23 500.00 CL LE0123 1 00255 12 -BLK FLSHLGHT-APPREC. VISA 12/23 755.88 CL LE0123 2 00255 12 -GRN FLSHLGHT-APPREC. VISA 12/23 755.88 CL LE0123 4 62058 CREW APP.- AMB VISA 12/23 29.99 CL AE0224 1 62074 REDNECK -AMB ISSUES VISA 1/24 60.00 CL AE0224 4 7344D8CF CREW APP.- AMB VISA 1/24 29.99 CL BE0224 1 62077 MAZEVO- MEETING-AMBULANC VISA 2/24 16.70 CL BE0224 2 7344DBCF CREWPRO- AMBULANCE VISA 2/24 29.99 CL BM0524 6 62080 H2O STATION SUPP. AMBULA CAPITAL ONE 2/24 20.50 CL C08624 7 62092 LAMINATING SHEETS - AMBU AMAZON CAPITOL SERVICES 3/24 11.88 CL C12124 1 62087 STATION SUPPLIES-AMBULAN CAPITAL ONE 3/24 73.01 CL CE0324 3 62801 ALBERTSONS-TRAINING-LYND VISA 3/24 76.24 CL CE0324 4 62089 ALBERTSONS-TRAINING-LYND VISA 3/24 83.72 CL CE0324 5 62084 COSTCO SUPPLY BXS- LYNDY VISA 3/24 44.95 CL CE0324 6 7344D8CF02 CREW APP- LYNDY VISA 3/24 29.99 CL D07124 7 TN -3241 AMBULANCE TRAINNOW.NET LCC 4/24 30.01 CL D09924 1 357703 SAVE PINS-EMERG SVC DPMN DYNAMIC DESIGNS, INC. 4/24 200.00 06/18/24 CITY OF LAUREL 13:08:34 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Page: 2 of 12 Report ID: L091 Fund/Account/ Acct. Doc/Line ## Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 220 Operating Supplies CL DE0224 5 7344DBCF00 CREW APP- LYNDY VISA 4/24 29.99 CL DE0224 6 62824 COSTCO- AC UNIT- LYNDY VISA 4/24 449.99 CL DE0224 7 62825 TOWN PUMP- LYNDY VISA 4/24 10.28 CL DE0224 8 62830 CITY BREW- DISPATCH APPR VISA 4/24 5.63 CL DM1124 7 TN -3223 AMBULANCE TRAINNOW.NET LCC 4/24 35.85 CL DM1424 1 62807 STATION SUPPLIES-AMBULAN CAPITAL ONE 4/24 90.00 CL DM1424 4 62816 H2O FOR STATION- AMBULAN CAPITAL ONE 4/24 9.20 CL DMI 424 8 LATE FEE/INTERST CAPITAL ONE 4/24 23.90 CL E04324 1 62848 TV MOUNT FOR CREW QTRS- WENDY WONG 5/24 17.88 CL E15724 5 9967462 AC UNIT BDRM- AMBULANCE AMAZON CAPITOL SERVICES 5/24 379.99 CL EE0424 1 1064 EMS TRAINING W/DR WALKER VISA 5/24 41.71 CL EE0424 2 1064 REFUND COSTCO PO 62824 VISA 5/24 CL EE0424 4 1064 WALMART PD APPREC. - VISA 5/24 28.67 CL EE0424 5 1064 CHIP -EMS WEEK VISA 5/24 60.48 CL EE0424 7 1064 WALMART-PD REC WEEK VISA 5/24 32.25 CL EE0424 9 1064 WALMART-DISPO SUPPLIES VISA 5/24 26.58 CL EE0424 12 1064 SODA STATION -DISPATCHERS VISA 5/24 7.20 CL EE0424 13 1064 REDNECK PIZZA -STAFF MEET VISA 5/24 73.00 CL EM0624 1 62829 STATION SUPPLIES- AMBULA CAPITAL ONE 5/24 26.65 CL EM0624 2 62829 WTR FOR CIH PT- AMBULANC CAPITAL ONE 5/24 12.26 Object Total: 5,112.07 222 Laboratory & Medical Supplies CL G02923 1 1342769 DISPO.MED SUPPLIES-AMBUL LIFE ASSIST, INC. 7/23 155.14 CL G09823 2 09489850 CYLINDER RENTAL - AMBULA AMERICAN WELDING & GAS, 7/23 154.08 CL GE0123 6 1064 PWR STRIPS- LYNDY VISA 7/23 16.97 CL H01123 1 09510623 OXYGEN - AMBULANCE AMERICAN WELDING & GAS, 8/23 236.29 CL H04523 1 85055557 DISPO. MED SUPPLIES -AMB BOUND TREE MEDICAL LLC 8/23 438.00 CL H04623 1 1352805 CIH PROGRAM ST.UP SUPPLI LIFE ASSIST, INC. 8/23 2,391.14 CL H04623 2 1353457 DISPOSABLE SUPPLIES LIFE ASSIST, INC. 8/23 436.53 CL H08123 1 85057213 OTO/OPTHALMOSCOPE-AMBULA BOUND TREE MEDICAL LLC 8/23 276.99 CL H09823 5 09560609 OXYGEN,CYLINDER RENTAL- AMERICAN WELDING & GAS, 8/23 154.08 CL HE0223 6 1064 UPS STORE- LYNDY VISA 8/23 294.00 CL IE0123 1 1064 UPS STORE- LYNDY VISA 9/23 245.00 CL J05423 1 1371831 DISPOSABLE SUPPLIES-AMBU LIFE ASSIST, INC. 10/23 84.30 CL J05423 2 1371676 DISPOSABLE SUPPLIES-AMBU LIFE ASSIST, INC. 10/23 519.17 CL J05723 1 09624992 CYL OXYGEN RENTAL- AMBUL AMERICAN WELDING & GAS, 10/23 149.96 CL J09623 1 9660756 CYLINDER RENTAL- AMBULAN AMERICAN WELDING & GAS, 10/23 210.96 CL J09623 2 09693502 CYLINDER RENTAL- AMBULAN AMERICAN WELDING & GAS, 10/23 160.03 CL J11023 1 85125483 DISPO SUPPLIES- AMBULANC BOUND TREE MEDICAL LLC 10/23 255.50 RV 99372 2 CHEG GRANT -MED SUPPLY REIMBURS 10/23 CL K03923 7 5561823 SFTY GLASSES/NARC TAGS A AMAZON CAPITOL SERVICES 11/23 94.57 CL K10123 2 09757539 CYLINDER RENTAL - AMBULA AMERICAN WELDING & GAS, 11/23 163.70 CL K12123 1 8008723 DISPOSABLE SUPPLIES-AMBU AMERICAN MEDICAL 11/23 464.22 CL K12123 2 7849181 DISPOSABLE SUPPLIES-AMBU AMERICAN MEDICAL 11/23 1,599.93 CL L08323 1 09786104 CYLINDER RENTAL- AMBULAN AMERICAN WELDING & GAS, 12/23 244.52 CL L13823 2 09818969 CYLINDER RENTAL - AMBULA AMERICAN WELDING & GAS, 12/23 168.28 CL L15623 1 85195629 DISPO SUPPLIES- AMBULANC BOUND TREE MEDICAL LLC 12/23 588.06 CL L15723 1 1391164 DISPO. SUPPLIES- AMBULAN LIFE ASSIST, INC. 12/23 474.25 449.99 461.85 3,207.13 4,650.22 DB 06/18/24 CITY OF LAUREL Page: 3 of 12 13:08:34 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 222 Laboratory & Medical Supplies RV 99392 2 CHEG GRANT -MED SUPPLY REIMBURS 12/23 283.78 CL A06024 1 1397097 DISPO MED SUPPLIES -AMBO LIFE ASSIST, INC. 1/24 104.45 CL A06024 3 1399889 MED SUPPLIES-At•MULANCE LIFE ASSIST, INC. 1/24 257.42 CL A01124 1 09852526 CYLINDER RENTAL- AMBULAN AMERICAN WELDING & GAS, 1/24 271.60 CL A07124 2 09885810 OXYGEN RENTAL- AMBULANCE AMERICAN WELDING & GAS, 1/24 168.28 CL A10424 1 8194258 MEDICAL SUPPLIES- AMBULA A24ERICAN MEDICAL 1/24 153.46 CL 804724 1 62085 PILL BTLS/BX FOR CIH PTS MANDI CRABLE 2/24 24.00 CL B08924 1 85248826 IV CATHS- AMBULANCE BOUND TREE MEDICAL LLC 2/24 534.00 CL B10624 1 0009951195 OXYGEN RENTAL- AMBULANCE AMERICAN WELDING & GAS, 2/24 159.12 CL 810624 3 0009963623 OXYGEN RENTAL -AMBULANCE AMERICAN WELDING & GAS, 2/24 243.52 CL BE0224 3 62081 UPS -RESTOCK -AMBULANCE VISA 2/24 465.00 CL BM0524 7 62090 LABEL MAKER REFILL- AMBU CAPITAL ONE 2/24 20.56 CL C12124 5 62802 CLEANING SUPP. AAA BATS- CAPITAL ONE 3/24 18.64 CL C12624 1 1413850 DISPO. MED SUPPLIES- AMB LIFE ASSIST, INC. 3/24 869.44 CL C12624 2 1415710 CPAP - AMBULANCE LIFE ASSIST, INC. 3/24 225.00 CL C12624 3 1414032 MIDAZOLAM-BK ORDER - AMB LIFE ASSIST, INC. 3/24 102.80 CL C14624 1 0010016630 OXYGEN RENTAL- AMBULANCE AMERICAN WELDING & GAS, 3/24 168.28 RV 100252 2 CHEG GRANT -SUPPLIES REIMBURSEM 3/24 24.00 CL D06724 1 85301772 DISPO SUPPLIES/IV KITS- BOUND TREE MEDICAL LLC 4/24 270.00 CL D06824 1 1422920 DISPOSABLE SUPPLIES- AMB LIFE ASSIST, INC. 4/24 1,235.80 CL D06824 2 1423449 SUCTION CATH/THUMB CNTRL LIFE ASSIST, INC. 4/24 9.15 CL D06824 3 1416333 CPAP MASK BACKORDER- AMB LIFE ASSIST, INC. 4/24 225.00 CL D06924 1 62822 BANDAGES - AMBULANCE MANDI CRABLE 4/24 18.37 CL D06924 2 62822 WSTBSKTS - AMBULANCE MANDI CRABLE 4/24 19.98 CL D12424 1 0010085303 OXYGEN RENTAL- AMBULANCE AMERICAN WELDING & GAS, 4/24 163.70 CL DE0224 2 62808 UPS STORE- LYNDY VISA 4/24 225.00 CL E04224 1 62846 SHWR BAR GRIPS- AMBULANC MANDI CRABLE 5/24 85.42 CL E08024 1 0010119776 CYLNDR RENTAL- AMBULANCE AMERICAN WELDING & GAS, 5/24 288.88 CL E08024 3 0010152131 CYLNDR RENTAL- AMBULANCE AMERICAN WELDING & GAS, 5/24 183.24 CL E10624 1 85360291 IV STRT KITS-DISPO SUPS- BOUND TREE MEDICAL LLC 5/24 270.00 CL E11024 1 358001 EMS WK-BKPK- AMBULANCE DYNAMIC DESIGNS, INC. 5/24 1,529.50 CL E11124 1 8285954 DISPO MED SUPPLIES- AMBU AMERICAN MEDICAL 5/24 2,541.69 CL E11124 2 8429766 GLUCAGON,ATROPINE,EPI-AM AMERICAN MEDICAL 5/24 802.30 CL E11124 3 8576914 DISPO MED SUPPLIES-AMBUL AMERICAN MEDICAL 5/24 256.14 CL E11124 5 8483493 DISPO MED SUPPLIES-AMBUL AMERICAN MEDICAL 5/24 1,734.03 CL E11224 1 1439644 DISPO MED SUPS,BP CUFF- LIFE ASSIST, INC. 5/24 661.36 CL E11224 2 1439494 DISP MED SUPPLIES-AMBULA LIFE ASSIST, INC. 5/24 881.87 CL E11224 3 1441615 DISPO MED SUPS, GLVS- AM LIFE ASSIST, INC. 5/24 837.00 CL E11224 4 1439152 DISPO MED SUPS, MORPH- A LIFE ASSIST, INC. 5/24 131.17 CL EE0424 8 1064 WALMART-SUP FOR CIH PRO VISA 5/24 177.88 RV 100303 2 CHEG GRANT -SUPPLIES REIMBURSEM 6/24 38.35 Object Total: 26,308.72 3,553.26 22,755.46 DB 226 Clothing and Uniforms RV 99296 1 AMBULANCE UNIFORM REIMBURSEMEN 7/23 78.00 CL I06623 1 PO 61072 REIMBURSE -UNIFORM PANTS ANTHONY CONTRERAZ 9/23 59.95 CL A04824 6 62119 ICE CLEATS -AMB AMAZON CAPITOL SERVICES 1/24 141.24 CL C08624 8 62092 POLOS -AMBULANCE AMAZON CAPITOL SERVICES 3/24 229.30 CL C12524 1 357524 UNIFORM RESTOCK- AMBULAN DYNAMIC DESIGNS, INC. 3/24 889.00 06/18/24 CITY OF LAUREL 13:08:34 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Page: 4 of 12 Report ID: L091 Fund/Account/ Acct. Doc/Line #( Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) Object Total: 229 Other Operating Supplies RV 99184 1 REIMBURSEMENT FOR PAT CAR APP 4/24 CL E04424 1 9580 HANDTEY APP SET UP - AMB PEDIATRIC EMERGENCY 5/24 CL E04424 2 9580 ANNUAL ACCESS - AMBULANC PEDIATRIC EMERGENCY 5/24 CL E04424 3 9580 SHIPPING PEDIATRIC EMERGENCY 5/24 Object Total: 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G09723 1 90936023 AMBULANCE FUEL WEX BANK 7/23 CL H02623 2 FOCS349534 OIL CHNG CARE 3- AMBULAN LAUREL FORD 8/23 CL H10423 1 91643652 AMBULANCE FUEL WEX BANK 8/23 CL J12623 1 92970439 AMBULANCE FUEL WEX BANK 10/23 CL JE0223 1 92312168 AMBULANCE FUEL WEX BANK 10/23 CL K10623 1 93688421 A14BULANCE FUEL WEX BANK 11/23 CL LM1423 1 94228087 AMBULANCE FUEL WEX BANK 12/23 CL A05924 1 4301177788 CARE 3 COLD WEATHER KIT- O'REILLY AUTO PARTS 1/24 CL A05924 2 4301177791 CARE ANTIFREEZE- AMBO O'REILLY AUTO PARTS 1/24 CL A09724 1 94960366 AMBULANCE FUEL WEX BANK 1/24 CL CE0124 1 95630494 AMBULANCE FUEL WEX BANK 3/24 CL CE0424 1 96098056 AMBULANCE FUEL WEX BANK 3/24 CL DE0324 1 96906444 AMBULANCE FUEL WEX BANK 4/24 CL EE0324 1 97421418 AMBULANCE FUEL WEX BANK 5/24 Object Total: 232 Motor Vehicle Parts CL GM2023 8 2653268896 COOLANT -CARE 1 -AMBULAN NAPA AUTO PARTS 7/23 CL HM1623 4 2653271428 REVIEW MIRROR -AMBULANCE NAPA AUTO PARTS 8/23 CL I06723 26 396539/4 HINGES FOR CARE 3-AMBULA ACE HARDWARE 9/23 CL KM1223 3 279443 CHARGER -AMBULANCE NAPA AUTO PARTS 11/23 CL L05023 1 14W9MK6LJY DOOR SWITCH- CARE 3 AMAZON CAPITOL SERVICES 12/23 CL L10223 21 400537/4 GRAND PLUGS -AMBULANCE ACE HARDWARE 12/23 CL AE0324 5 284406 THRMSTAT CARE 3- AMB NAPA AUTO PARTS 1/24 CL C12124 3 62088 WWIPERS CARE 3- AMBULANC CAPITAL ONE 3/24 CL D10524 31 405585/4 CARE 3 REAR THERM- AMBUL ACE HARDWARE 4/24 Object Total: 256 Paramedic/Reinburs CL 101623 1 PARAMEDIC REIMB-1ST QTR -23/24 MARIEL RILEY 9/23 CL L03823 1 62054 PARAMEDIC REIMB-2ND QTR- MARIEL RILEY 12/23 CL L04123 1 62055 PARAMEDIC REIMB-1ST QTR- COOPER ORR 12/23 CL B00324 1 62079 PARA REIMB-2ND PMT QTR -2 COOPER ORR 2/24 CL C12924 1 62810 P.MEDIC REIMB-MAR 3rd QT MARIEL RILEY 3/24 CL F00124 1 63416 P.MEDIC REIMB-JUNE 4TH Q MARIEL RILEY 6/24 Object Total: 311 Postage CL L04323 6 145574 AMBULANCE MAIL -12/01-08/ MAILING TECHNICAL 12/23 CL L04323 10 145762 AMB. MAIL -12/11-15/23 MAILING TECHNICAL 12/23 CL A04724 9 146479 AMBULANCE MAIL -01/08-12/ MAILING TECHNICAL 1/24 CL B08824 3 147381 AMBULANCE MAIL - 2/20-23 MAILING TECHNICAL 2/24 CL D01524 15 149178 AMBULANCE MAIL- 4/08-12/ MAILING TECHNICAL 4/24 CL F02624 10 150400 AMBULANCE MAIL- 06/03-07 MAILING TECHNICAL 6/24 1,319.49 78.00 1,241.49 DB 5,000.00 1,390.00 3,250.00 71.17 4,711.17 5,000.00 923.51 130.00 939.26 1,155.90 919.68 725.81 925.06 33.51 39.98 1,222.07 882.82 879.28 1,198.53 1,098.84 11,074.25 31.95 17.98 13.43 23.51 39.69 39.98 111.32 28.88 47.71 354.45 1,250.00 1,250.00 1,250.00 416.67 1,250.00 1,250.00 6,666.67 6.50 1.30 0.65 0.66 0.65 1.32 288.83 CR 11,074.25 DB 354.45 DB 6,666.67 DB 06/18/24 CITY OF LAUREL Page: 5 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) Object Total: 11.08 11.08 DB 312 Networking Fees CL G07923 8 45276 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 7/23 217.85 CL GE0123 28 1239 MICROSOFT -AMBULANCE VISA 7/23 16.66 CL GE0123 45 1239 MICROSOFT- AMBULANCE VISA 7/23 76.38 CL GM1423 3 0041124072 AM MDM2 (41116) CHARTER COMMUNICATIONS 7/23 94.98 CL H05923 9 45505 AMBULANCE- IT SUPPORT MORRISON MAIERLE, INC. 8/23 217.85 CL HE0223 23 1239 MICROSOFT -AMBULANCE VISA 8/23 80.60 CL HE0223 40 1239 MICROSOFT- AMBULANCE VISA 8/23 16.37 CL HM1023 3 082223 AM MDM2 (75601) CHARTER COt4MUNICATIONS 8/23 94.98 CL I12123 9 45674 AMBULANCE- IT SUPPORT MORRISON MAIERLE, INC. 9/23 217.85 CL IE0123 13 1239 MICROSOFT -AMBULANCE VISA 9/23 43.75 CL IM1523 3 092123 AM MDM2 (75601) CHARTER COMMUNICATIONS 9/23 94.98 CL J11423 8 45893 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 10/23 217.85 CL JE0123 19 1239 MCRSFT-AMBULANCE VISA 10/23 36.25 CL JE0123 35 1239 MCRSFT- AMBULANCE VISA 10/23 7.50 CL JM1623 3 102123 AM MDM2 (75601) CHARTER COMMUNICATIONS 10/23 94.98 CL K06323 3 112123 AM MDM2 (75601) CHARTER COMMUNICATIONS 11/23 94.98 CL K10323 8 46105 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 11/23 217.85 CL KE0123 16 1239 MICROSOFT- AMBULANCE VISA 11/23 35.50 CL KE0123 32 1239 MICROSOFT- AMBULANCE VISA 11/23 7.50 CL L12423 8 46305 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 12/23 217.85 CL LE0123 14 EO100Q2TGA MIRCOSFT- AMBULANCE VISA 12/23 35.63 CL LE0123 30 EO100Q2TG9 MICROSFT- AMBULANCE VISA 12/23 8.10 CL LM1223 3 122123 AM MDM2 (75601) CHARTER COMMUNICATIONS 12/23 94.98 CL A13224 8 46505 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 1/24 217.85 CL AE0224 14 E0100QGLWE MIRCOSFT- AMBULANCE VISA 1/24 35.63 CL AE0224 30 E0100QGKWQ MICROSFT- AMBULANCE VISA 1/24 7.80 CL AM1024 5 601012124 AM MDM2 (75601) CHARTER COMMUNICATIONS 1/24 94.98 CL B07824 3 601012124 AM MDM2 (75601) CHARTER COMMUNICATIONS 2/24 94.98 CL B07924 11 000046666 AMBULANCE- IT SUPPORT MORRISON MAIERLE, INC. 2/24 217.85 CL BE0224 17 EO100QUOKT MCRSFT AMBULANCE- KELLY VISA 2/24 36.77 CL BE0224 33 E0100QUXlD MCRSFT -AMBULANCE KELLY VISA 2/24 7.80 CL CE0324 21 EO100R86N9 MCRSFT-AMBULANCE-KELLY VISA 3/24 36.25 CL CE0324 37 EO100R8AND MCRSFT-AMBULANCE-KELLY VISA 3/24 7.80 CL CM0824 3 601012124 AM MDM2 (75601) CHARTER COMMUNICATIONS 3/24 94.98 CL D00324 9 000046802 AMBULANCE- IT SUPPORT MORRISON MAIERLE, INC. 4/24 217.85 CL D10424 3 601012124 AM MDM2 (75601) CHARTER COMMUNICATIONS 4/24 94.98 CL D11824 10 000047036 AMBULANCE- IT SUPPORT MORRISON MAIERLE, INC. 4/24 217.85 CL DE0224 21 EO100RNTHE MCRSFT-AMBULANCE-KELLY VISA 4/24 8.82 CL DE0224 37 EOl00RNTHF MCRSFT-AMBULANCE-KELLY VISA 4/24 37.35 CL E09024 8 47216 AMBULANCE - IT SUPPORT MORRISON MAIERLE, INC. 5/24 217.85 CL EE0424 25 1239 MCRSFT-AMBULANCE VISA 5/24 33.37 CL EE0424 41 1239 MCRSFT-AMBULANCE VISA 5/24 8.10 CL EM0524 3 601012124 AM MDM2 (75601) CHARTER COMMUNICATIONS 5/24 94.98 Object Total: 4,025.06 4,025.06 DB 06/18/24 CITY OF LAUREL Page: 6 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 316 Radio Services CL D07424 2 24-36 SETUP/INTALL ZELLOW APPS FIRST THREAT Object Total: 4/24 1,009.98 1,009.98 335 Memberships & Dues CL 201923 1 22673 CPR CERT RENEWAL FOR W.W BILLINGS CLINIC TRAINING 9/23 CL I02123 1 23TMP09588 MT ST PARAMEDIC LICENSE COOPER ORR 9/23 CL K09223 1 23016 ACLS CERTIFICATION -E GRA BILLINGS CLINIC TRAINING 11/23 CL L04423 1 00000924 GRND TRNSPRT ST RENEWAL- MONTANA EMS AND TRAUMA 12/23 CL A10324 1 23176 E.GRAYSON PALS RECERT- A BILLINGS CLINIC TRAINING 1/24 CL C12024 1 23460 PALS ACLS K.BROWN RECERT BILLINGS CLINIC TRAINING 3/24 CL C12224 1 62813 MT LIC. PARAMEDIC 2024 R DUSTIN HOPKINS 3/24 CL C12324 1 62811 MT LIC. PARAMEDIC 2024 R KATHY BROWN 3/24 CL C12924 2 62814 MT LIC.PARAMiEDIC 2024 RE MARIEL RILEY 3/24 CL CE0324 7 62094 NREMT- RECERT-A BECK- LY VISA 3/24 CL CE0324 6 62812 NREMT- RENEWAL- KBROWN- VISA 3/24 CL D15624 1 62839 NREMT PARA REIMBURSE -AMB TROY CHARBONNEAU 4/24 CL D15624 2 62839 EXAM FEE REIMBURSE- A24BU TROY CHARBONNEAU 4/24 CL DE0224 4 62804 MT DEPT OF LABOR A BECK- VISA 4/24 CL E01424 1 62840 EMS ENDORSE LIC. A BECK MT BOARD OF MEDICAL 5/24 CL E01424 2 62840 EMS ENDORSE LIC. A CONTR MT BOARD OF MEDICAL 5/24 CL E01424 3 62840 EMS ENDORSE LIC K. OLSON MT BOARD OF MEDICAL 5/24 CL E01424 4 62840 EMS ENDORSE LIC D FIGG MT BOARD OF MEDICAL 5/24 CL EE0424 10 1064 MT DLI-T.CHARBONNEAU PAR VISA 5/24 CL F02824 1 23711 BLS CPR CERTS- AMBULANCE BILLINGS CLINIC TRAINING 6/24 Object Total: 336 Public Relations CL IE0123 25 1239 SIGNS -EMS MILL LEVY VISA 9/23 CL KE0123 1 1064 HALLOWEEN CANDY -LYNDY VISA 11/23 CL KE0123 3 1064 MILL LEVY STICKER- LYNDY VISA 11/23 CL AE0224 2 62072 UPS COPIES -COMM] CPR CLAS VISA 1/24 RV 100240 2 CHEG GRANT -SUPPLIES REIMBURSEM 2/24 CL DE0224 3 62809 UPS STORE-LYNDY VISA 4/24 CL E15724 6 1823416 LIFEVESTS-COMM PROG. CIH AMAZON CAPITOL SERVICES 5/24 CL EE0424 6 1064 FIRE SFTY ED- RR GVAWAY- VISA 5/24 Object Total: 343 Cellular Telephone CL GM1123 1 9939683303 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 7/23 CL GM1123 12 9939683303 AMB. DIR TABLET (6558) VERIZON WIRELESS 7/23 CL GM1123 15 9939683303 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 7/23 CL GM1123 16 9939683303 TABLET EMS (1243) VERIZON WIRELESS 7/23 CL GM1123 43 9939683303 TABLET EMS 1 (0067) VERIZON WIRELESS 7/23 CL GM1123 44 9939683303 TABLET EMS 2 (0157) VERIZON WIRELESS 7/23 CL GM1123 62 9939683303 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 7/23 CL GM1123 63 9939683303 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 7/23 CL GM1123 64 9939683303 AMULANCE LINE 2 (3271) VERIZON WIRELESS 7/23 CL GM1123 76 9939683303 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 7/23 CL HM0823 1 9939683303 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 8/23 CL HM0823 12 9939683303 AMB. DIR TABLET (6558) VERIZON WIRELESS 8/23 CL HM0823 15 9939683303 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 8/23 35.00 75.00 10.00 35.00 10.00 20.00 75.00 75.00 75.00 25.00 32.00 160.00 200.00 35.00 10.00 10.00 10.00 10.00 75.00 6.00 983.00 1,009.98 DB 983.00 DB 510.00 26.88 150.00 15.40 15.40 40.00 3,302.55 349.00 4,393.83 15.40 4,378.43 DB 43.01 40.01 40.01 40.01 40.01 40.01 24.36 24.36 24.36 41.48 43.01 40.01 40.01 06/18/24 CITY OF LAUREL Page: 7 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 343 Cellular Telephone CL HM0823 16 9939683303 TABLET EMS (1243) VERIZON WIRELESS 8/23 40.01 CL HM0823 43 9939683303 TABLET EMS 1 (0067) VERIZON WIRELESS 8/23 40.01 CL HM0823 44 9939683303 TABLET EMS 2 (0157) VERIZON WIRELESS 8/23 40.01 CL HM0823 62 9939663303 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 8/23 24.36 CL HM0823 63 9939683303 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 8/23 24.36 CL HM0823 64 9939683303 AMULANCE LINE 2 (3271) VERIZON WIRELESS 8/23 24.36 CL HM0823 76 9939663303 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 8/23 41.48 CL IM0723 1 9944476490 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 9/23 43.01 CL IM0723 12 9944476490 AMB. DIR TABLET (6558) VERIZON WIRELESS 9/23 40.01 CL IM0723 15 9944476490 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 9/23 40.01 CL IM0723 16 9944476490 TABLET EMS (1243) VERIZON WIRELESS 9/23 40.01 CL IM0723 43 9944476490 TABLET EMS 1 (0067) VERIZON WIRELESS 9/23 40.01 CL IM0723 44 9944476490 TABLET EMS 2 (0157) VERIZON WIRELESS 9/23 40.01 CL IM0723 62 9944476490 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 9/23 24.43 CL IM0723 63 9944476490 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 9/23 24.43 CL IM0723 64 9944476490 AMULANCE LINE 2 (3271) VERIZON WIRELESS 9/23 24.43 CL IM0723 76 9944476490 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 9/23 41.56 CL J07423 1 9946903464 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 10/23 43.01 CL J07423 12 9946903464 AMB. DIR TABLET (6558) VERIZON WIRELESS 10/23 40.01 CL J07423 15 9946903464 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 10/23 40.01 CL J07423 16 9946903464 TABLET EMS (1243) VERIZON WIRELESS 10/23 40.01 CL J07423 43 9946903464 TABLET EMS 1 (0067) VERIZON WIRELESS 10/23 40.01 CL J07423 44 9946903464 TABLET EMS 2 (0157) VERIZON WIRELESS 10/23 40.01 CL J07423 62 9946903464 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 10/23 24.46 CL J07423 63 9946903464 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 10/23 24.46 CL J07423 64 9946903464 AMULANCE LINE 2 (3271) VERIZON WIRELESS 10/23 24.46 CL J07423 76 9946903464 AMBULANCE DIRECTOR (6233 VERIZON WIRELESS 10/23 41.59 CL KM0623 1 9949343236 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 11/23 43.01 CL KM0623 12 9949343238 AMB. DIR TABLET (6558) VERIZON WIRELESS 11/23 40.01 CL KM0623 15 9949343238 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 11/23 40.01 CL KM0623 16 9949343238 TABLET EMS (1243) VERIZON WIRELESS 11/23 40.01 CL KM0623 43 9949343236 TABLET EMS 1 (0067) VERIZON WIRELESS 11/23 40.01 CL KM0623 44 9949343238 TABLET EMS 2 (0157) VERIZON WIRELESS 11/23 40.01 CL KM0623 62 9949343238 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 11/23 24.46 CL KM0623 63 9949343238 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 11/23 24.46 CL KM0623 64 9949343238 AMULANCE LINE 2 (3271) VERIZON WIRELESS 11/23 24.46 CL KM0623 76 9949343238 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 11/23 41.59 CL L08423 1 9951802685 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 12/23 43.01 CL L08423 12 9951802685 AMB. DIR TABLET (6558) VERIZON WIRELESS 12/23 40.01 CL L08423 15 9951802685 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 12/23 40.01 CL L08423 16 9951802685 TABLET EMS (1243) VERIZON WIRELESS 12/23 40.01 CL L08423 43 9951802685 TABLET EMS 1 (0067) VERIZON WIRELESS 12/23 40.01 CL L08423 44 9951802685 TABLET EMS 2 (0157) VERIZON WIRELESS 12/23 40.01 CL L08423 62 9951802685 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 12/23 24.46 •CL L08423 63 9951802685 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 12/23 24.46 CL L08423 64 9951802685 AMULANCE LINE 2 (3271) VERIZON WIRELESS 12/23 24.46 CL L08423 76 9951802685 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 12/23 41.59 CL AM0824 1 9954274935 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 1/24 43.01 06/18/24 CITY OF LAUREL Page: 8 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 343 Cellular Telephone CL AM0824 11 9954274935 AMB. DIR TABLET (6558) VERIZON WIRELESS 1/24 40.01 CL A140824 13 9954274935 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 1/24 40.01 CL AM0624 14 9954274935 TABLET EMS (1243) VERIZON WIRELESS 1/24 40.01 CL AM0824 39 9954274935 TABLET EMS 1 (0067) VERIZON WIRELESS 1/24 40.01 CL AM0824 40 9954274935 TABLET EMS 2 (0157) VERIZON WIRELESS 1/24 40.01 CL AM0824 48 9954274935 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 1/24 24.46 CL AM0824 49 9954274935 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 1/24 24.46 CL AM0824 50 9954274935 AMULANCE LINE 2 (3271) VERIZON WIRELESS 1/24 24.46 CL P140824 60 9954274935 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 1/24 41.60 CL B06224 1 9956736562 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 2/24 43.01 CL B06224 11 9956736562 AMB. DIR TABLET (6558) VERIZON WIRELESS 2/24 40.01 CL B06224 13 9956736562 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 2/24 40.01 CL B06224 14 9956736562 TABLET EMS (1243) VERIZON WIRELESS 2/24 40.01 CL B06224 39 9956736562 TABLET EMS 1 (0067) VERIZON WIRELESS 2/24 40.01 CL B06224 40 9956736562 TABLET EMS 2 (0157) VERIZON WIRELESS 2/24 40.01 CL B06224 48 9956736562 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 2/24 24.46 CL B06224 49 9956736562 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 2/24 24.46 CL B06224 50 9956736562 AMULANCE LINE 2 (3271) VERIZON WIRELESS 2/24 24.46 CL B06224 60 9956736562 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 2/24 41.60 CL C07624 1 9959212382 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 3/24 43.01 CL C07624 11 9959212382 AMB. DIR TABLET (6558) VERIZON WIRELESS 3/24 40.01 CL C07624 13 9959212382 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 3/24 40.01 CL C07624 14 9959212382 TABLET EMS (1243) VERIZON WIRELESS 3/24 40.01 CL C07624 39 9959212382 TABLET EMS 1 (0067) VERIZON WIRELESS 3/24 40.01 CL C07624 40 9959212382 TABLET EMS 2 (0157) VERIZON WIRELESS 3/24 40.01 CL C07624 48 9959212382 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 3/24 24.46 CL C07624 49 9959212382 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 3/24 24.46 CL C07624 50 9959212382 AMULANCE LINE 2 (3271) VERIZON WIRELESS 3/24 24.46 CL C07624 60 9959212382 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 3/24 41.60 CL DM0824 1 9959212382 AMID. TOUGH BOOK (0767) VERIZON WIRELESS 4/24 43.01 CL DM0B24 11 9959212382 AMB. DIR TABLET (6558) VERIZON WIRELESS 4/24 40.01 CL DM0824 13 9959212382 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 4/24 40.01 CL DM0824 14 9959212382 TABLET EMS (1243) VERIZON WIRELESS 4/24 40.01 CL DM0824 39 9959212382 TABLET EMS 1 (0067) VERIZON WIRELESS 4/24 40.01 CL DMOS24 40 9959212382 TABLET EMS 2 (0157) VERIZON WIRELESS 4/24 40.01 CL DM0824 48 9959212382 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 4/24 24.46 CL DM0824 49 9959212382 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 4/24 24.46 CL DMOB24 50 9959212382 AMULANCE LINE 2 (3271) VERIZON WIRELESS 4/24 24.46 CL DM0824 60 9959212382 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 4/24 41.59 CL E06024 1 9964207992 AMB. TOUGH BOOK (0767) VERIZON WIRELESS 5/24 43.01 CL E06024 11 9964207992 AMB. DIR TABLET (6558) VERIZON WIRELESS 5/24 40.01 CL E06024 13 9964207992 AMB. HOT SPOT WIFI (0042 VERIZON WIRELESS 5/24 40.01 CL E06024 14 9964207992 TABLET EMS (1243) VERIZON WIRELESS 5/24 8.00 CL E06024 39 9964207992 TABLET EMS 1 (0067) VERIZON WIRELESS 5/24 40.01 CL E06024 40 9964207992 TABLET EMS 2 (0157) VERIZON WIRELESS 5/24 40.01 CL E06024 50 9964207992 AMBULANCE LINE 3 (2751) VERIZON WIRELESS 5/24 24.45 CL E06024 51 9964207992 AMBULANCE LINE 1 (3267) VERIZON WIRELESS 5/24 24.45 CL E06024 52 9964207992 AMULANCE LINE 2 (3271) VERIZON WIRELESS 5/24 24.45 06/18/24 CITY OF LAUREL 13:08:35 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Page: 9 of 12 Report ID: L091 Fund/Account/ Acct. Doc/Line s# Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL Vehicle Repair & Maint. CL I08923 420730 Emergency Medical Services (Ambulance) CL J09423 343 Cellular Telephone 10/23 CL J09423 CL E06024 62 9964207998 AMBULANCE DIRECTOR (8233 VERIZON WIRELESS 5/24 1 1121 QRU-RPLC BATTERY-AMBULAN INFERNO AUTO BODY & Object Total: CL K01923 350 Professional Services 11/23 CL L09323 CL I00423 1 091523 MEDICAL DIRECTOR - 1QT 2 JEDEDIAH WALKER 9/23 CL L02223 1 121523 MEDICAL ASIST Q2-2023/20 JEDEDIAH WALKER 12/23 CL C00224 1 030124 MEDICAL ASIST Q3-2023/20 JEDEDIAH WALKER 3/24 CL F00324 1 JUNE24 MED. DIRECTOR- QTR 4 R16 JEDEDIAH WALKER 6/24 1 62817 CARE 3 WINDSHIELD RPLC-A PHILS GLASS Object Total: CL E08824 351 Medical, Dental, Veterinary Services FOCS360546 OIL CHNG CARE 3 AMBULANC LAUREL FORD 5/24 CL H09623 1 63078 TB TEST-T.CHARBONNEAU-AM SAINT VINCENT 8/23 CL I13023 1 63148 TB TEST - T.CHARBONNEAU SAINT VINCENT 9/23 CL J13523 1 63253 TB TEST- T CHARBON14EAU SAINT VINCENT 10/23 CL 811124 1 63933 HEP B VAC -A CONTRERAZ SAINT VINCENT 2/24 CL Object Total: 1 17262 STATION WASHER SWTCH -AM RN APPLIANCE 360 Repair & Maintenance Services CL A06324 1 BIL27660 CARE 1 TOW -1/12/24- AMB HANSER'S AUTOMOTIVE & 1/24 Object Total: C14924 1 361 Motor Vehicle Repair & Maint. CL I08923 1 FOCS346449 AC FIX CARE 3 -AMBULANCE LAUREL FORD 9/23 CL J09423 2 FOCS352718 OIL CHNG CARE 1 - AMBULA LAUREL FORD 10/23 CL J09423 3 FOCS352639 OIL CHNG 98 FORD- AMBULA LAUREL FORD 10/23 CL K01823 1 1121 QRU-RPLC BATTERY-AMBULAN INFERNO AUTO BODY & 11/23 CL K01923 1 353295 REAR BRK&ROTOR CARE 1- A LAUREL FORD 11/23 CL L09323 1 1120 QRN DEER HIT -AMBULANCE INFERNO AUTO BODY & 12/23 CL LE0223 13 282752 SIL/SPRY,VALVE,ANTIFREEZ NAPA AUTO PARTS 12/23 RV 99395 1 MMIA - AMBULANCE ACCIDENT REIM 12/23 CL A09324 2 FOCS355610 OIL CHNG, HEAT ISSUE -CAR LAUREL FORD 1/24 CL D00424 1 62817 CARE 3 WINDSHIELD RPLC-A PHILS GLASS 4/24 CL E08824 2 FOCS360546 OIL CHNG CARE 3 AMBULANC LAUREL FORD 5/24 Object Total: 362 Office Machinery & Equip. Rep. & Maint. CL B09924 3 24012302 PWR BKUP REPEATER-AMBULA DUNNE COMMUNICATIONS INC 2/24 Object Total: 369 Other Repair & Maint Service (Hose test) CL D15724 1 17262 STATION WASHER SWTCH -AM RN APPLIANCE 4/24 Object Total: 370 Travel CL C14924 1 62100 TRVL EXPENSES -CIH CONF LYNDY GURCHIEK 3/24 CL CE0324 1 62098 DELTA-FLIGHT/LUGGAGE- LY VISA 3/24 CL DE0224 1 94636 COURTYARD CIH CONF.-LYND VISA 4/24 RV 100303 3 CHEG GRANT -TRAVEL REIMBURSEMEN 6/24 Object Total: 380 Training Services CL JE0123 2 1064 MT K9 SAFETY- LYNDY VISA 10/23 CL K04023 1 4247028939 REIMBURSE 2STEP TB TEST WENDY WONG 11/23 CL B09024 1 0224247 RFSHR CLASS-MEDIC/EMT-AM BIG SKY EMS EDUCATION 2/24 CL CE0324 2 AKJ09ZE ATRIUM HEALTH- LYNDY VISA 3/24 CL E10724 1 23653 RECERT-BLS(K.BROWN/M.RIL BILLINGS CLINIC TRAINING 5/24 41.58 3,897.37 8.00 3,889.37 DB 1,250.00 1,250.00 1,250.00 1,250.00 5,000.00 25.00 25.00 25.00 88.00 163.00 500.00 500.00 631.00 280.00 55.00 427.99 1,902.33 8,155.27 75.67 5,655.27 552.77 360.00 240.40 12,680.43 2,715.50 2,715.50 149.00 149.00 213.80 773.20 1,120.02 2,107.02 70.00 70.00 575.00 520.78 12.00 5,000.00 DB 163.00 DB 500.00 DB 5,655.27 7,025.16 DB 2,715.50 DB 149.00 DB 2,107.02 2,107.02 06/18/24 CITY OF LAUREL 13:08:35 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Doc/Line # Description Page: 10 of 12 Report ID: L091 Acct. Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 380 Training Services CL E10724 2 23653 RECERT-ACLS(K.BROt1N/M.RI BILLINGS CLINIC TRAINING 5/24 20.00 CL E10724 3 23653 RECERT-PALS(M.RILEY) BILLINGS CLINIC TRAINING 5/24 10.00 CL E11124 4 8576914 SAM XT TOURNIQUET-AMBULA AMERICAN MEDICAL 5/24 442.80 RV 100303 4 CHEG GRANIT-TRAINING REIMBURSE 6/24 Object Total: 1,720.58 397 Contracted Services CL G03223 3 IN1372460 COPIER - MOE16929-01- AM KELLEY CONNECT/CREATE CO 7/23 37.09 CL G08923 1 1094 AMBULANCE BILLING - JULY PINTLER BILLING SERVICES 7/23 4,313.86 JV 2240 1 TRANSFIRST CC JULY 2023 7/23 46.95 JV 2241 1 BILL FLASH CC JULY 2023 7/23 109.60 JV 2242 1 BASYS CC JULY 2023 7/23 133.70 JV 2257 1 BASYS PROCESSING FEES JULY 7/23 15.00 JV 2260 1 BILL FLASH ACH JULY 2023 7/23 0.39 CL H01623 1 10459 FAX, MONTHLY LINE -AMBUL KNO2 LLC 8/23 2.00 CL H01623 2 10459 FAX, DOMESTIC PAGE-AMBUL KNO2 LLC 8/23 46.26 CL H04723 3 IN1395738 COPIER - MOE16929-01- AM KELLEY CONNECT/CREATE CO 8/23 44.41 CL H09323 1 1136 AMBULANCE BILLING - AUG2 PINTLER BILLING SERVICES 8/23 4,080.40 JV 2254 1 BILL FLASH CC AUGUST 2023 8/23 81.02 JV 2255 1 TRANSFIRST CC AUGUST 2023 8/23 106.20 JV 2256 1 BASYS CC AUGUST 2023 8/23 199.97 JV 2261 1 BASYS PROCESSING FEES AUGUST 8/23 15.00 JV 2318 1 BILL FLASH ACH AUGUST 2023 8/23 0.78 CL I02023 1 7287 SUBSCRIPTION EPCR DATA KNO2 LLC 9/23 240.00 CL I02023 2 10459 MNTHLY LINE/DOMESTIC PAG KNO2 LLC 9/23 48.26 CL I02023 3 12364 MNTHLY LINE/DOMESTIC PAG KNO2 LLC 9/23 52.76 CL I04523 3 IN1423188 COPIER - MOE16929-01- AM KELLEY CONNECT/CREATE CO 9/23 37.76 CL I10623 1 1220 MED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 9/23 2,529.09 JV 2306 1 BASYS CC SEPTEMBER 2023 9/23 193.67 JV 2307 1 BILL FLASH CC SEPTEMBER 2023 9/23 95.27 JV 2308 1 TRANSFIRST CC SEPTEMBER 2023 9/23 71.95 JV 2309 1 BASYS PROCESSING FEES SEPTEMBE 9/23 15.00 CL J05523 1 1639253446 IGT MEDICARE MONTANA DEPT PUBLIC 10/23 6,858.22 CL J06523 3 1451127 COPIER-MOE16929-01-AMBUL KELLEY CONNECT/CREATE CO 10/23 39.03 CL J12823 1 1262 MED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 10/23 3,883.67 JV 2319 1 TRANSFIRST CC OCTOBER 2023 10/23 72.75 JV 2321 1 BILL FLASH CC OCTOBER 2023 10/23 119.27 JV 2322 1 BILL FLASH ACH OCTOBER 2023 10/23 0.39 CL K02023 1 16564 FAX, MONTHLY LINE -AMBUL KNO2 LLC 11/23 2.72 CL K04223 3 1479074 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 11/23 37.31 CL K10023 1 1303 MED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 11/23 3,466.35 CL K12223 1 19058 SUBSCRIPTION DATA- AMBUL KNO2 LLC 11/23 2.54 JV 2328 1 BASYS CC NOVEMBER 2023 11/23 45.09 JV 2329 1 TRANSFIRST CC NOVEMBER 2023 11/23 118.20 JV 2331 1 BASYS PROCESSING FEES NOVEMBER 11/23 15.00 JV 2332 1 BILL FLASH CC NOVEMBER 2023 11/23 92.71 JV 2342 1 BILL FLASH ACH NOVEMBER 2023 11/23 4.39 CL L07623 3 1503621 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 12/23 37.08 CL L14423 1 1346 MED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 12/23 3,330.75 520.78 520.78 1,199.80 DB 06/18/24 CITY OF LAUREL Page: 11 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 420730 Emergency Medical Services (Ambulance) 397 Contracted Services JV 2345 1 TRANSFIRST CC DECEMBER 2023 12/23 72.45 JV 2346 1 BILL FLASH CC DECEMBER 2023 12/23 46.22 JV 2355 1 BILL FLASH ACH DECEMBER 2023 12/23 0.39 CL A04524 3 1526654 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 1/24 37.15 CL A10624 1 1393 14ED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 1/24 3,354.11 CL A14524 1 21633 FAX, MONTHLY LINE -AMBUL KNO2 LLC 1/24 2.00 CL A14524 2 22212 FAX, MONTHLY LINE -ARMUL KNO2 LLC 1/24 2.00 JV 2357 1 BILL FLASH CC JANUARY 2024 1/24 35.55 JV 2358 1 TRANSFIRST CC JANUARY 2024 1/24 107.25 JV 2376 1 BILL FLASH ACH JANUARY 2024 1/24 0.39 JV 2377 1 MERCHANT ACH FEE JANUARY 2024 1/24 0.39 CL B05724 3 1558257 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 2/24 41.21 CL B12524 1 1438 MED BILLING SVC -AMBULAN PINTLER BILLING SERVICES 2/24 4,339.73 CL B12624 1 24249 SUB DATA IMAGE TREAD -AMB KNO2 LLC 2/24 2.00 JV 2383 1 TRANSFIRST CC FEBRUARY 2024 2/24 152.20 JV 2384 1 BILL FLASH CC FEBRUARY 2024 2/24 106.37 RV 100456 1 BILL FLASH DEPOSIT 2/24 0.39 CL C08024 3 1586100 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 3/24 59.04 CL C15524 1 27141 SUBSCRIPT. DATA SHARE- A KNO2 LLC 3/24 2.00 JV 2394 1 BILL FLASH CC MARCH 2024 3/24 83.09 JV 2395 1 TRANSFIRST CC MARCH 2024 3/24 107.55 CL D00524 2 1484 BILLINGS-AkBULANCE PINTLER BILLING SERVICES 4/24 3,727.75 CL D07224 3 1613079 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 4/24 42.39 CL D11924 2 1528 BILLINGS -AMBULANCE PINTLER BILLING SERVICES 4/24 3,426.57 CL D15824 1 29796 SUBSCRIPT. DATA SHARE- A KNO2 LLC 4/24 2.00 CL D15824 2 31754 YRLY SUB SFTWRE SVC PCR KNO2 LLC 4/24 240.00 JV 2402 1 BILL FLASH CC APRIL 2024 4/24 152.55 JV 2403 1 TRANSFIRST CC APRIL 2024 4/24 107.35 CL E06824 3 1640020 COPIER-MOE16929-01 AMBUL KELLEY CONNECT/CREATE CO 5/24 53.99 CL E11524 2 1578 BILLINGS -AMBULANCE PINTLER BILLING SERVICES 5/24 3,321.79 CL E14524 1 35061 DATA SUBSCRPT. IM TREND- KNO2 LLC 5/24 2.00 JV 2412 1 BILL FLASH CC MAY 2024 5/24 56.57 JV 2415 1 TRANSFIRST CC MAY 2024 5/24 151.90 JV 2421 1 BILL FLASH ACH MAY 2024 5/24 0.39 JV 2425 1 TRANSFIRST CC JUNE 2024 6/24 142.55 JV 2427 1 BILL FLASH CC MAY JUNE 6/24 135.93 Object Total: 50,756.68 0.39 50,756.29 DB 946 Computer Eq/Software CL I07423 1 21040 TOUGHBOOK TABLET - AMBUL DATEC INCORPORATED 9/23 3,995.00 CL I07423 2 21088 TOUGHBOOK KEYBOARD- AMBU DATEC INCORPORATED 9/23 545.00 CL I12123 22 45611 TOUGHBOOK SETUP-AMBULANC MORRISON MAIERLE, INC. 9/23 540.00 CL 212123 23 45602 DESKTOP CREW QUARTERS- A MORRISON MAIERLE, INC. 9/23 2,410.00 RV 99363 1 ST OF MT -AMBULANCE -TABLET INST 10/23 7,490.00 RV 100214 1 MORRISON MAIERLE PC REPLACEMEN 1/24 135.00 CL D11824 26 000047115 PRINTER -CIH PROG INSTALL MORRISON MAIERLE, INC. 4/24 750.00 CL EE0424 11 1064 BB-IPAD APPLE PENC FOR C VISA 5/24 79.00 Object Total: 8,319.00 7,625.00 694.00 DB Account Total: 154,488.26 25,024.97 129,463.29 DB 06/18/24 CITY OF LAUREL Page: 12 of 12 13:08:35 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 270-270, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL Org Total 154,488.26 25,024.97 129,463.29 DB Fund Total: 154,488.26 25,024.97 Grand Total: 154,488.26 25,024.97 06/18/24 CITY OF LAUREL Page: 22 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 340 CITY SHOP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 1000 GENERAL -------------------- ---------- ---------- ---- ---------- -------------------- ------ 411200 Facilities Administration 920 Buildings 2,381 0 0% 0 0% Account: 2,381 0 ***% 0 0 0 0% 430200 Road & Street Services 220 Operating Supplies 28 26 0 ***% 0 0% 312 Networking Fees 93 0 0% 0 0% 366 Building Maintenance 612 0 ***€ 0 0% Account: 28 93 638 0 0 0 0 0% 430220 Facilities 110 Salaries and Wages 5,558 6,948 7,669 7,484 8,100 92% 8,900 8,900 110% 111 Overtime 37 3 2 100 2% 100 100 100% 138 Vision Insurance 12 20 19 15 50 30% 20 20 40% 139 Dental Insurance 56 117 113 83 130 64% 130 130 100% 141 Unemployment Insurance 14 26 23 19 35 54% 40 40 114% 142 Workers' Compensation 148 109 127 108 140 77% 140 140 100% 143 Health Insurance 1,285 2,212 977 1,877 1,100 171% 2,100 2,100 191% 144 Life Insurance 6 8 18 14 30 47% 30 30 100% 145 FICA 426 532 585 571 600 95% 625 625 104% 146 PERS 100 0% 0 0% 149 ST/LT Disability 123 -151 175 -86% 175 175 100% 194 Flex MedicaL 11 12 49 26 90 29% 90 90 100% 220 Operating Supplies 7,929 12,730 5,603 4,562 6,700 68% 6,700 6,700 100% 226 Clothing and Uniforms 169 261 250 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 423 5,401 5,654 5,500 103% 5,600 5,600 102% 233 Machinery & Equipment Par 1,171 832 1,388 285 1,500 19% 1,500 1,500 100% 312 Networking Fees 5,324 5,879 5,628 5,071 5,500 92% 5,500 5,500 100% 335 Memberships & Dues 530 711 1,052 970 1,100 88% 1,100 1,100 100% 341 Electric Utility Services 11,831 11,988 12,982 13,392 14,000 96% 1,400 1,400 10% 343 Cellular Telephone 563 559 1,811 513 2,000 26% 1,500 1,500 75% 344 Gas Utility Service 6,478 10,436 12,899 8,184 15,000 55% 15,000 15,000 100% 345 Telephone 711 771 787 784 850 92% 750 750 88% 350 Professional Services 473 350 0% 350 350 100% 351 Medical, Dental, Veterina 105 300 0% 0 0% 366 Building Maintenance 9,517 2,380 10,000 2,963 20,000 15% 20,000 20,000 100% Account: 52,249 56,957 67,609 52,426 83,950 62% 72,250 0 72,250 86% 430900 Cemetery Services 220 Operating Supplies 184 0 ***% 0 0% Account: 184 0 ***% 0 0 0 0% Fund: 52,249 59,366 67,702 53,248 83,950 63% 72,250 0 72,250 86% Orgn: 52,249 59,366 67,702 53,248 83,950 63% 72,250 0 72,250 86% 06/18/24 CITY OF LAUREL Page: 20 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 340 CITY SHOP Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 430000 Public Works 430200 Road & Street Services 220 Operating Supplies 366 Building Maintenance Account Total: 430220 Facilities 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 194 Flex MedicaL 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Grease, etc. 233 Machinery & Equipment Parts 312 Networking Fees 335 Memberships & Dues 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 345 Telephone 350 Professional Services 351 Medical, Dental, Veterinary Services 366 Building Maintenance Account Total: 430900 Cemetery Services 220 Operating Supplies Account Total: Account Group Total: Organization Total: 0.00 26.22 0.00 0.00 -26.22 ***°s 0.00 612.25 0.00 0.00 -612.25 ***% 0.00 638.47 0.00 0.00 -638.47 ***% 187.34 7,484.07 8,100.00 8,100.00 615.93 92% 0.00 2.45 100.00 100.00 97.55 2€ 0.20 14.56 50.00 50.00 35.44 29% 1.42 83.17 130.00 130.00 46.83 64% 0.52 18.66 35.00 35.00 16.34 53% 3.45 107.60 140.00 140.00 32.40 77% 25.26 1,877.14 1,100.00 1,100.00 -777.14 171% 0.00 14.17 30.00 30.00 15.83 47% 15.98 570.51 600.00 600.00 29.49 95% 0.00 0.00 100.00 100.00 100.00 0% 0.00 -150.73 175.00 175.00 325.73 -86% 23.77 26.00 90.00 90.00 64.00 29£ 0.00 4,561.96 6,700.00 6,700.00 2,138.04 68% 0.00 0.00 500.00 500.00 500.00 0% 0.00 5,654.42 5,500.00 5,500.00 -154.42 103% 0.00 284.74 1,500.00 1,500.00 1,215.26 19% 0.00 5,071.41 5,500.00 5,500.00 428.59 92% 0.00 970.00 1,100.00 1,100.00 130.00 88& 985.83 13,392.35 14,000.00 14,000.00 607.65 96% 0.00 513.10 2,000.00 2,000.00 1,486.90 26% 390.11 8,184.30 15,000.00 15,000.00 6,815.70 55% 62.14 783.71 850.00 850.00 66.29 92% 0.00 0.00 350.00 350.00 350.00 0% 0.00 0.00 300.00 300.00 300.00 0% 0.00 2,963.47 20,000.00 20,000.00 17,036.53 15% 1,696.02 52,427.06 83,950.00 83,950.00 31,522.94 62% 0.00 184.23 0.00 0.00 -184.23 ***% 0.00 184.23 0.00 0.00 -184.23 ***% 1,696.02 53,249.76 83,950.00 83,950.00 30,700.24 63% 1,696.02 53,249.76 83,950.00 83,950.00 30,700.24 63% 06/18/24 CITY OF LAUREL 13:09:41 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 Page: 1 of 7 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 340 CITY SHOP 430200 Road & Street Services 220 Operating Supplies CL E14224 4 8842 PROPANE -SHOP TOWN & COUNTRY SUPPLY 5/24 26.22 Object Total: 26.22 366 Building Maintenance CL A10924 1 14728 NEW LED SHOP LIGHTS -SHOP ACE ELECTRIC INC 1/24 612.25 Object Total: 612.25 Account Total: 638.47 430220 Facilities 220 Operating Supplies CL G01123 3 3006336 PEST CONTROL CITY SHOP ECOLAB PEST ELIMINATION 7/23 91.80 CL G01923 9 TN -3182 CITY SHOP TRAINNOW.NET LCC 7/23 36.84 CL G04423 7 1871612 SHOP -TOWELS, RUGS ALSCO 7/23 33.24 CL G09323 3 5957-5 BOTTLED WATER - CITY SHO CULLIGAN WATER 7/23 88.65 CL G09823 1 09425869 CYLINDER RENTAL - CITY S AMERICAN {MELDING & GAS, 7/23 44.48 CL G09823 4 09489848 CYLINDER RENTAL - CITY AMERICAN WELDING & GAS, 7/23 45.72 CL G14423 3 3236595 PEST CONTROL CITY SHOP ECOLAB PEST ELIMINATION 7/23 91.80 CL GM2023 4 2653267623 SHOP STOCK NAPA AUTO PARTS 7/23 296.39 CL H04823 8 1879168 SHOP -TOWELS, RUGS ALSCO 8/23 33.24 CL H09723 3 5957-5 BOTTLED WATER - CITY SHO CULLIGAN WATER 8/23 117.65 CL H09823 4 09560607 CYLINDER RENTAL - CITY S AMERICAN WELDING & GAS, 8/23 45.72 CL I00723 1 3464680 PEST CONTROL -CITY SHOP ECOLAB PEST ELIMINATION 9/23 91.80 CL I03723 4 1886603 SHOP -TOWELS, RUGS ALSCO 9/23 33.24 CL I05223 1 5957-5 BOTTLED WATER - CITY SHO CULLIGAN WATER 9/23 27.00 CL I05223 2 5957-5 BOTTLED WATER - CITY SHO CULLIGAN WATER 9/23 46.50 CL I07623 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 9/23 137.40 CL I12323 1 09624990 CYLINDER RENTAL- CITY HA AMERICAN WELDING & GAS, 9/23 44.81 CL I12423 3 3696210 PEST CONTROL CITY SHOP ECOLAB PEST ELIMINATION 9/23 91.80 CL J04323 8 TN -3202 CITY SHOP TRAINNOW.NET LCC 10/23 11.56 CL J05023 3 1893928 SHOP -TOWELS, RUGS ALSCO 10/23 33.24 CL J09623 3 09693500 CYLINDER RENTAL- CITY HA AMERICAN WELDING & GAS, 10/23 45.72 CL J10323 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 10/23 26.40 CL J13423 1 3933603 PEST CNTRL- SHOP ECOLAB PEST ELIMINATION 10/23 91.80 CL JM1323 21 397770/4 HNDL,FILES, HEX- SHOP ACE HARDWARE 10/23 34.96 CL JM1323 28 398108/4 KEROSENE CAN, DRILL, KNO ACE HARDWARE 10/23 94.97 CL K07323 4 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 11/23 28.90 CL K10123 1 09757537 CYLINDER RENTAL - CITY S AMERICAN WELDING & GAS, 11/23 44.81 CL K10923 1 4159498 PEST CNTRL- SHOP ECOLAB PEST ELIMINATION 11/23 91.80 CL L00523 1 1901096 SEAT CVR,MATS - SHOP ALSCO 12/23 33.24 CL L13823 1 09818967 CYLINDER RENTAL - CITY S AMERICAN WELDING & GAS, 12/23 45.72 CL L14023 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 12/23 98.90 CL L14323 1 1908166 SEAT CVR,MATS - SHOP ALSCO 12/23 33.24 CL A07124 .3 09885808 CYLINDER RENTAL- CITY AMERICAN WELDING & GAS, 1/24 45.72 CL A07424 1 4387653 PEST CONTROL -CITY SHOP ECOLAB PEST ELIMINATION 1/24 91.80 CL A08124 1 18163 FRIDGE- SHOP-BREAKROOM RN APPLIANCE 1/24 400.00 CL A10224 1 1915272 MATTS, SEAT CVR- SHOP ALSCO 1/24 34.91 CL A10724 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 1/24 97.40 CL A12124 1 101858732 PARTS SUPPLIES- SHOP KIMBALL MIDWEST 1/24 215.45 CL B01824 1 1922223 SEAT CVR, MATS- SHOP ALSCO 2/24 34.91 26.22 DB 612.25 DB 638.47 DB 06/18/24 CITY OF LAUREL Page: 2 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL G07923 4 45276 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 430220 Facilities 261.42 CL GE0123 23 1239 MICROSOFT -SHOPS 220 Operating Supplies 3.60 CL GE0123 40 1239 CL B09324 1 4618246 PEST CNTRL- SHOP ECOLAB PEST ELIMINATION 2/24 91.80 2 CL B10624 2 0009951193 CYLINDER RENTAL- CITY AMERICAN WELDING & GAS, 2/24 43.89 CL CL B10724 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 2/24 15.90 261.42 CL C07324 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 3/24 15.90 8/23 CL C11724 1 4874056 PEST CONTROL -CITY SHOP ECOLAB PEST ELIMINATION 3/24 91.80 CL C14124 1 1936115 SEATCOVER,MATS - SHOP ALSCO 3/24 34.91 CL C14124 2 1929189 SEATCOVER,MATS - SHOP ALSCO 3/24 34.91 CL C14624 2 0010016628 CYLINDER RENTAL- CITY AMERICAN WELDING & GAS, 3/24 45.72 CL C15124 3 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 3/24 122.00 CL CE0524 5 290573 5 D EARTH - SHOP NAPA AUTO PARTS 3/24 45.86 CL D07124 8 TN -3241 CITY SHOP TRAINNOW.NET LCC 4/24 9.68 CL D08524 1 1942890 SEATCOVER,MATS - SHOP ALSCO 4/24 34.91 CL D08724 1 5112147 PEST CONTROL -CITY SHOP ECOLAB PEST ELIMINATION 4/24 91.80 CL D12424 2 0010085301 CYLINDER RENTAL- CITY AMERICAN WELDING & GAS, 4/24 44.81 CL DM1124 8 TN -3223 CITY SHOP TRAINNOW.NET LCC 4/24 11.56 CL E04124 1 14927 PORTABLE TOILET RENTALS URAPEEIN PORTA POTS 5/24 243.96 CL E04524 1 75029647 ACETYLENE, HEADGEAR,LENS NORCO, INC 5/24 226.39 CL E05124 1 01925289 4 M -FITTING, 4 -F -FITTING HOSE & RUBBER SUPPLY 5/24 46.64 CL E08024 2 0010152129 CYLNDR RENTAL- CITY AMERICAN WELDING & GAS, 5/24 48.25 CL E13224 1 5342866 PEST CONTROL -CITY SHOP ECOLAB PEST ELIMINATION 5/24 91.80 CL E13424 1 1949724 SEATCOVER,MATS - SHOP ALSCO 5/24 34.91 CL E13524 2 5957-5 BOTTLED WATER- SHOP CULLIGAN WATER 5/24 71.05 CL E15424 1 9129303013 TANK REPAIR- PUTTY- SHOP GRAINGER 5/24 29.98 Object Total: 4,561.96 4,561.96 DB 231 Gas, Oil, Diesel Fuel, Grease, etc. CL G09723 6 90936023 CITY SHOP - FUEL WEX BANK 7/23 485.58 CL H10423 7 91643652 CITY SHOP - FUEL WEX BANK 8/23 382.36 CL J12623 7 92970439 CITY SHOP - FUEL WEX BANK 10/23 1,112.82 CL JE0223 6 92312168 CITY SHOP - FUEL WEX BANK 10/23 207.85 CL K10623 8 93688421 CITY SHOP - FUEL WEX BANK 11/23 261.10 CL LM1423 5 94228087 CITY SHOP - FUEL WEX BANK 12/23 279.57 CL A09724 6 94960366 BRANDON FUEL WEX BANK 1/24 1,014.88 CL CE0124 5 95630494 BRANDON FUEL WEX BANK 3/24 630.36 CL CE0424 5 96098056 BRANDON FUEL WEX BANK 3/24 299.22 CL DE0324 5 96906444 BRANDON FUEL WEX BANK 4/24 699.19 CL EE0324 6 97421418 BRANDON FUEL WEX BANK 5/24 281.49 Object Total: 5,654.42 5,654.42 DB 233 Machinery & Equipment Parts CL L10223 20 400440/4 PRESSURE WASHER, PARTS -S ACE HARDWARE 12/23 108.13 CL E12924 2 102260450 LG GLV, WASHER PARTS -SHO KIMBALL MIDWEST 5/24 176.61 Object Total: 284.74 284.74 DB 312 Networking Fees CL G07923 4 45276 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 7/23 261.42 CL GE0123 23 1239 MICROSOFT -SHOPS VISA 7/23 3.60 CL GE0123 40 1239 MICROSOFT- SHOPS VISA 7/23 16.52 CL GM1423 2 0075817071 SHOP INTERNET (75817) CHARTER COMMUNICATIONS 7/23 152.97 CL H05923 5 45505 SHOPS- IT SUPPORT MORRISON MAIERLE, INC. 8/23 261.42 CL HE0223 18 1239 MICROSOFT- SHOPS VISA 8/23 17.44 06/18/24 CITY OF LAUREL Page: 3 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 430220 Facilities 312 Networking Fees CL HE0223 35 1239 MICROSOFT -SHOPS VISA 8/23 3.54 CL HM1023 2 082223 SHOP INTERNET (75001) CHARTER COFTMIUNICATIONS 8/23 152.97 CL 212123 5 45674 SHOPS- IT SUPPORT MORRISON MAIERLE, INC. 9/23 261.42 CL IE0123 9 1239 MICROSOFT- SHOPS VISA 9/23 52.50 CL IM1523 2 091423 SHOP (75001) CHARTER COMMUNICATIONS 9/23 152.97 CL J11423 4 45893 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 10/23 261.42 CL JE0123 15 1239 MCRSFT- SHOPS VISA 10/23 43.50 CL JE0123 31 1239 MCRSFT- SHOPS VISA 10/23 9.00 CL JM0623 2 101423 SHOP (75001) CHARTER COMMUNICATIONS 10/23 152.97 CL K04423 2 001111423 SHOP (75001) CHARTER COMMUNICATIONS 11/23 152.97 CL K10323 4 46105 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 11/23 261.42 CL KE0123 12 1239 MICROSOFT- SHOPS VISA 11/23 42.60 CL KE0123 28 1239 MICROSOFT- SHOPS VISA 11/23 9.00 CL L07923 2 301121423 SHOP (75001) CHARTER COMMUNICATIONS 12/23 152.97 CL L12423 4 46305 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 12/23 261.42 CL LE0123 10 E010OQ2TGA MIRCOSFT- SHOP VISA 12/23 42.74 CL LE0123 26 E010OQ2TG9 MIRCOSFT- SHOP VISA 12/23 9.72 CL A13224 4 46505 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 1/24 261.42 CL AE0224 10 E01000GLWE MIRCOSFT- SHOP VISA 1/24 42.74 CL AE0224 26 E0100QGKWQ MIRCOSFT- SHOP VISA 1/24 9.36 CL AM1024 2 001011424 SHOP (75001) CHARTER COMMUNICATIONS 1/24 152.97 CL B05624 2 001011424 SHOP (75001) CHARTER COMMUNICATIONS 2/24 152.97 CL B07924 7 000046666 SHOPS- IT SUPPORT MORRISON MAIERLE, INC. 2/24 261.42 CL BE0224 13 EOIOOQUOKT MCRSFT SHOPS- KELLY VISA 2/24 44.13 CL BE0224 29 E0100QUXlD MCRSFT SHOP- KELLY VISA 2/24 9.36 CL C06924 2 001021424 SHOP (75001) CHARTER COMMUNICATIONS 3/24 152.97 CL CE0324 17 E010OR86N9 MCRSFT-SHOPS-KELLY VISA 3/24 43.50 CL CE0324 33 E010ORBAND MCRSFT-SHOPS-KELLY VISA 3/24 9.36 CL D00324 5 000046802 SHOPS- IT SUPPORT MORRISON MAIERLE, INC. 4/24 261.42 CL D11824 6 000047036 SHOPS- IT SUPPORT MORRISON MAIERLE, INC. 4/24 261.42 CL DE0224 17 E010ORNTHE MCRSFT-SHOPS-KELLY VISA 4/24 9.93 CL DE0224 33 E010ORNTHF MCRSFT-SHOPS-KELLY VISA 4/24 44.82 CL DM0724 2 001041524 SHOP (75001) CHARTER COMMUNICATIONS 4/24 152.97 CL E05524 2 001041524 SHOP (75001) CHARTER COMMUNICATIONS 5/24 152.97 CL E09024 4 47216 SHOPS - IT SUPPORT MORRISON MAIERLE, INC. 5/24 261.42 CL EE0424 21 1239 MCRSFT- SHOPS VISA 5/24 40.04 CL EE0424 37 1239 MCRSFT- SHOPS VISA 5/24 9.72 Object Total: 5,071.41 335 Memberships & Dues CL 605923 1 JUNE23 ROTARY DUES- M WHEELER LAUREL ROTARY CLUB 7/23 80.00 CL 605923 2 JULY23 ROTARY DUES - M WHEELER LAUREL ROTARY CLUB 7/23 50.00 CL 201823 1 AUG23 ROTARY DUES- M WHEELER LAUREL ROTARY CLUB 9/23 95.00 CL J00923 1 SEPT23 ROTARY DUES SEPT 23 LAUREL ROTARY CLUB 10/23 80.00 CL K00423 1 OCT23 ROTARY DUES- M WHEELER LAUREL ROTARY CLUB 11/23 95.00 CL K10823 1 LUNCHES LAUREL ROTARY CLUB 11/23 60.00 CL K10823 2 ROTARY DUES LAUREL ROTARY CLUB 11/23 20.00 CL L12223 1 LUNCHES DEC23 LAUREL ROTARY CLUB 12/23 60.00 CL L12223 2 ROTARY DUES DEC23 LAUREL ROTARY CLUB 12/23 20.00 5,071.41 DB 06/18/24 CITY OF LAUREL Page: 4 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 Fund/Account/ Acct. Doc/Line k Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 430220 Facilities 335 Memberships & Dues CL L12223 3 LUNCHES OCT23 LAUREL ROTARY CLUB 12/23 15.00 CL A13424 1 LUNCHES JAN24 LAUREL ROTARY CLUB 1/24 75.00 CL A13424 2 ROTARY DUES JAN24 LAUREL ROTARY CLUB 1/24 20.00 CL C03624 1 FEB24 LUNCHES LAUREL ROTARY CLUB 3/24 60.00 CL C03624 2 FEB24 ROTARY DUES LAUREL ROTARY CLUB 3/24 20.00 CL D15024 1 FEB24 2/29 ROTARY DUES LAUREL ROTARY CLUB 4/24 5.00 CL D15024 2 MAR24 LUNCHES -3/31/24 LAUREL ROTARY CLUB 4/24 60.00 CL D15024 3 APR24 ROTARY DUES -4/30/24 LAUREL ROTARY CLUB 4/24 20.00 CL D15024 4 APR24 LUNCHES -4/30/24 LAUREL ROTARY CLUB 4/24 75.00 CL D15024 5 APR24 PMT -4/30/24 LAUREL ROTARY CLUB 4/24 20.00 CL E11924 1 MAY24 5/31/24 ROTARY DUES LAUREL ROTARY CLUB 5/24 60.00 CL E11924 2 MAY24 5/31/24 LUNCHES LAUREL ROTARY CLUB 5/24 20.00 Object Total: 990.00 20.00 341 Electric Utility Services CL GM0923 1 0692155-5 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 7/23 425.75 CL GM0923 6 0724479-1 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 7/23 425.41 CL GM0923 7 0724480-9 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 7/23 60.00 CL GM0923 8 0724559-0 0724559-0 - ELECTRIC NORTHWESTERN ENERGY 7/23 18.60 CL GM0923 29 1395871-5 1395871-5 - ELECTRIC NORTHWESTERN ENERGY 7/23 11.05 CL GM0923 30 1432672-2 1432672-2 - ELECTRIC NORTHWESTERN ENERGY 7/23 7.07 CL GM2323 1 0692155-5 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 7/23 328.26 CL GM2323 6 0724479-1 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 7/23 380.79 CL GM2323 7 0724480-9 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 7/23 127.49 CL GM2323 8 0724559-0 0724559-0 - ELECTRIC NORTHWESTERN ENERGY 7/23 16.60 CL GM2323 29 1395871-5 1395871-5 - ELECTRIC NORTHWESTERN ENERGY 7/23 9.82 CL GM2323 30 1432672-2 1432672-2 - ELECTRIC NORTHWESTERN ENERGY 7/23 7.08 CL IM0323 1 0692155-5 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 9/23 285.42 CL IM0323 6 0724479-1 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 9/23 412.63 CL IM0323 7 0724480-9 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 9/23 158.26 CL IM0323 8 0724559-0 0724559-0 - ELECTRIC NORTHWESTERN ENERGY 9/23 18.60 CL IM0323 29 1395871-5 1395871-5 - ELECTRIC NORTHWESTERN ENERGY 9/23 18.70 CL IM0323 30 1432672-2 1432672-2 - ELECTRIC NORTHWESTERN ENERGY 9/23 6.92 CL JM0423 1 0692155-5 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 10/23 414.87 CL JM0423 6 0724479-1 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 10/23 412.83 CL JM0423 7 0724480-9 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 10/23 131.17 CL JM0423 8 0724559-0 0724559-0 - ELECTRIC NORTHWESTERN ENERGY 10/23 18.60 CL JM0423 29 1395871-5 1395871-5 - ELECTRIC NORTHWESTERN ENERGY 10/23 24.66 CL JM0423 30 1432672-2 1432672-2 - ELECTRIC NORTHWESTERN ENERGY 10/23 7.22 CL KM0123 6 04108346 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 11/23 182.48 CL KM0123 11 04108346 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 11/23 337.87 CL KM0123 12 04108346 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 11/23 38.85 CL KM0123 13 04108346 0724559-0- ELECTRIC NORTHWESTERN ENERGY 11/23 18.52 CL KM0123 31 04108346 1395871-5 - ELECTRIC NORTHWESTERN ENERGY 11/23 32.21 CL KM0123 32 04108346 1432672-2 - ELECTRIC NORTHWESTERN ENERGY 11/23 6.74 CL LM0423 6 04108346 0692155-5 - ELECTRIC NORTHWESTERN ENERGY 12/23 447.40 CL LM0423 11 04108346 0724479-1 - ELECTRIC NORTHWESTERN ENERGY 12/23 683.16 CL LM0423 12 04108346 0724480-9 - ELECTRIC NORTHWESTERN ENERGY 12/23 44.18 CL LM0423 13 04108346 0724559-0- ELECTRIC NORTHWESTERN ENERGY 12/23 137.95 970.00 DB 06/18/24 CITY OF LAUREL Page: 5 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 430220 Facilities 341 Electric Utility Services CL LM0423 31 04108346 1395871-5 - ELECTRIC CL LM0423 32 04108346 1432672-2 - ELECTRIC CL AM0124 6 04108346 0692155-5 - ELECTRIC CL AM0124 11 04108346 0724479-1 - ELECTRIC CL AM0124 12 04108346 0724480-9 - ELECTRIC CL AM0124 13 04108346 0724559-0- ELECTRIC CL A140124 31 04108346 1395871-5 - ELECTRIC CL AM0124 32 04108346 1432672-2 - ELECTRIC CL BM0124 6 04108346 0692155-5 - ELECTRIC CL BM0124 11 04108346 0724479-1 - ELECTRIC CL BM0124 12 04108346 0724480-9 - ELECTRIC CL BM0124 13 04108346 0724559-0- ELECTRIC CL BM0124 31 04108346 1395871-5 - ELECTRIC CL BM0124 32 04108346 1432672-2 - ELECTRIC CL CM0624 6 04108346 0692155-5 - ELECTRIC CL CM0624 11 04108346 0724479-1 - ELECTRIC CL CM0624 12 04108346 0724480-9 - ELECTRIC CL CM0624 13 04108346 0724559-0- ELECTRIC CL CM0624 31 04108346 1395871-5 - ELECTRIC CL CM0624 32 04108346 1432672-2 - ELECTRIC RV 100257 1 DNV ENERGY - NWE REBATE -SHOPS CL DM0524 6 04108346 0692155-5 - ELECTRIC CL DMO524 11 04108346 0724479-1 - ELECTRIC CL DMO524 12 04108346 0724480-9 - ELECTRIC CL DM0524 13 04108346 0724559-0- ELECTRIC CL DM0524 31 04108346 1395871-5 - ELECTRIC CL DM0524 32 04108346 1432672-2 - ELECTRIC CL EM0224 6 04108346 0692155-5 - ELECTRIC CL EM0224 11 04108346 0724479-1 - ELECTRIC CL EM0224 12 04108346 0724480-9 - ELECTRIC CL EM0224 13 04108346 0724559-0- ELECTRIC CL EM0224 31 04108346 1395871-5 - ELECTRIC CL EM0224 32 04108346 1432672-2 - ELECTRIC CL FM0324 6 04108346 0692155-5 - ELECTRIC CL FM0324 11 04108346 0724479-1 - ELECTRIC CL FM0324 12 04108346 0724480-9 - ELECTRIC CL FM0324 13 04108346 0724559-0- ELECTRIC CL FM0324 33 04108346 1395871-5 - ELECTRIC CL FM0324 34 04108346 1432672-2 - ELECTRIC Object Total: 343 Cellular Telephone CL GM1123 47 9939683303 SHOP MECHANIC (0276) CL HM0823 47 9939683303 SHOP MECHANIC (0276) CL IM0723 47 9944476490 SHOP MECHANIC (0276) CL J07423 47 9946903464 SHOP MECHANIC (0276) CL KM0623 47 9949343238 SHOP MECHANIC (0276) CL L08423 47 9951802685 SHOP MECHANIC (0276) CL AM0824 42 9954274935 SHOP MECHANIC (0276) NORTHWESTERN ENERGY 12/23 16.57 NORTHWESTERN ENERGY 12/23 7.06 NORTHWESTERN ENERGY 1/24 315.11 NORTHWESTERN ENERGY 1/24 548.54 NORTHWESTERN ENERGY 1/24 43.70 NORTHWESTERN ENERGY 1/24 157.90 NORTHWESTERN ENERGY 1/24 14.36 NORTHWESTERN ENERGY 1/24 6.93 NORTHWESTERN ENERGY 2/24 410.25 NORTHWESTERN ENERGY 2/24 714.85 NORTHWESTERN ENERGY 2/24 49.78 NORTHWESTERN ENERGY 2/24 238.59 NORTHWESTERN ENERGY 2/24 79.51 NORTHWESTERN ENERGY 2/24 33.31 NORTHWESTERN ENERGY 3/24 363.03 NORTHWESTERN ENERGY 3/24 742.44 NORTHWESTERN ENERGY 3/24 40.42 NORTHWESTERN ENERGY 3/24 243.36 NORTHWESTERN ENERGY 3/24 33.11 NORTHWESTERN ENERGY 3/24 98..28 3/24 300.00 NORTHWESTERN ENERGY 4/24 444.18 NORTHWESTERN ENERGY 4/24 763.83 NORTHWESTERN ENERGY 4/24 41.56 NORTHWESTERN ENERGY 4/24 244.93 NORTHWESTERN ENERGY 4/24 16.87 NORTHWESTERN ENERGY 4/24 104.92 NORTHWESTERN ENERGY 5/24 516.81 NORTHWESTERN ENERGY 5/24 568.01 NORTHWESTERN ENERGY 5/24 38.47 NORTHWESTERN ENERGY 5/24 65.45 NORTHWESTERN ENERGY 5/24 13.42 NORTHWESTERN ENERGY 5/24 71.81 NORTHWESTERN ENERGY 6/24 454.75 NORTHWESTERN ENERGY 6/24 418.92 NORTHWESTERN ENERGY 6/24 37.67 NORTHWESTERN ENERGY 6/24 17.02 NORTHWESTERN ENERGY 6/24 11.24 NORTHWESTERN ENERGY 6/24 46.23 13,692.35 300.00 VERIZON WIRELESS 7/23 46.48 VERIZON WIRELESS 8/23 46.48 VERIZON WIRELESS 9/23 46.56 VERIZON WIRELESS 10/23 47.42 VERIZON WIRELESS 11/23 46.59 VERIZON WIRELESS 12/23 46.59 VERIZON WIRELESS 1/24 46.60 13,392.35 DB 06/18/24 CITY OF LAUREL Page: 6 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 ' Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 430220 Facilities 343 Cellular Telephone CL B06224 42 9956736562 SHOP MECHANIC (0276) VERIZON WIRELESS 2/24 46.60 CL C07624 42 9959212382 SHOP MECHANIC (0276) VERIZON WIRELESS 3/24 46.60 CL DM0824 42 9959212382 SHOP 14ECHANIC (0276) VERIZON WIRELESS 4/24 46.60 CL E06024 42 9964207992 SHOP MECHANIC (0276) VERIZON WIRELESS 5/24 46.58 Object Total: 513.10 513.10 DB 344 Gas Utility Service CL GM0623 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 7/23 21.03 CL GM0623 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 7/23 111.67 CL HM0123 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 8/23 23.28 CL HM0123 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 8/23 78.94 CL I00123 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 9/23 21.03 CL 200123 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 9/23 75.69 CL JM0223 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 10/23 24.78 CL JM0223 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 10/23 86.29 CL KM0223 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 11/23 48.47 CL KM0223 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 11/23 410.61 CL L02923 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 12/23 88.30 CL L02923 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 12/23 892.51 CL AM0224 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 1/24 78.86 CL AM0224 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 1/24 1,141.12 CL B00524 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 2/24 42.01 CL B00524 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 2/24 1,643.05 CL C03324 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 3/24 103.07 CL C03324 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 3/24 1,207.60 CL DM0324 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 4/24 91.09 CL DM0324 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 4/24 1,023.80 CL E01024 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 5/24 53.03 CL E01024 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 5/24 527.96 CL FM0124 3 0959011000 SHOP 11 S 7TH - GAS MONTANA DAKOTA UTILITIES 6/24 41.97 CL FM0124 6 1959011000 CITY SHOPS - GAS MONTANA DAKOTA UTILITIES 6/24 348.14 Object Total: 8,184.30 8,184.30 DB 345 Telephone CL GM0323 2 4773-466B CITY SHOP - PHONE CENTURYLINK 7/23 56.64 CL GM1023 5 0193600545 CITY SHOP - 0545 AT&T 7/23 8.38 CL GM2123 2 4773-466B CITY SHOP - PHONE CENTURYLINK 7/23 56.64 CL HM0623 5 0193600545 CITY SHOP - 0545 AT&T 8/23 7.96 CL 213823 2 4773-466B CITY SHOP - PHONE CENTURYLINK 9/23 57.11 CL IM0123 2 4773-466B CITY SHOP - PHONE CENTURYLINK 9/23 56.64 CL IM0823 5 0193600545 CITY SHOP - 0545 AT&T 9/23 7.42 CL JM0523 5 0193600545 CITY SHOP - 0545 AT&T 10/23 7.48 CL K05123 5 0193600545 CITY SHOP - 0545 AT&T 11/23 7.81 CL KM0423 2 4773-466B CITY SHOP - PHONE CENTURYLINK 11/23 57.11 CL LM0323 2 4773-466B CITY SHOP - PHONE CENTURYLINK 12/23 57.11 CL LM0823 5 0193600545 CITY SHOP - 0545 AT&T 12/23 7.53 CL AM0324 2 4773-466B CITY SHOP - PHONE CENTURYLINK 1/24 57.13 CL AM0524 5 0193600545 CITY SHOP - 0545 AT&T 1/24 7.73 CL B00624 2 333469904 CITY SHOP - PHONE CENTURYLINK 2/24 57.13 CL BM0324 5 0193600545 CITY SHOP - 0545 AT&T 2/24 7.57 06/18/24 CITY OF LAUREL Page: 7 of 7 13:09:41 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 340-340, Objects 210-999 430900 Cemetery Services Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL CL G07423 2 7969257 SUMP PUMP NORTHWEST PIPE FITTINGS 7/23 184.23 Object 430220 Facilities Account Total: 184.23 184.23 DB Org 345 Telephone Fund Total: 43,522.16 320.00 CL CM0324 2 333469904 CITY SHOP - PHONE CENTURYLINK 3/24 57.13 CL CM0924 5 0193600545 CITY SHOP - 0545 AT&T 3/24 7.47 CL DM0224 2 333469904 CITY SHOP - PHONE CENTURYLINK 4/24 62.14 CL DM0624 5 0193600545 CITY SHOP - 0545 AT&T 4/24 7.83 CL EM0124 2 333469904 CITY SHOP - PHONE CENTURYLINK 5/24 62.14 CL EM0424 5 0193600545 CITY SHOP - 0545 AT&T 5/24 7.47 CL FM0224 2 333469904 CITY SHOP - PHONE CENTURYLINK 6/24 62.14 Object Total: 783.71 783.71 DB 366 Building Maintenance CL H08323 1 13138 SHOP LIGHTS REPAIR ACE ELECTRIC INC 8/23 1,103.41 CL 106423 1 13353 INSTALL 2 LIGHTS -SHOP ACE ELECTRIC INC 9/23 682.42 CL B11324 1 745160 HEAT MOTOR -SHOP NORTHWEST PIPE FITTINGS 2/24 358.18 CL- C08124 4 15563 SHOP LIGHT REPAIR- SHOP ACE ELECTRIC INC 3/24 633.52 CL D02624 2 C251374113 SLUDGE BE GONE -SHOP I STATE TRUCK CENTER 4/24 120.01 CL D10524 5 404566/4 MIXER,PARTS--SHOPS ACE HARDWARE 4/24 65.93 Object Total: 2,963.47 2,963.47 DB Account Total: 42,699.46 320.00 42,379.46 DB 430900 Cemetery Services 220 Operating Supplies CL G07423 2 7969257 SUMP PUMP NORTHWEST PIPE FITTINGS 7/23 184.23 Object Total: 184.23 184.23 DB Account Total: 184.23 184.23 DB Org Total 43,522.16 320.00 43,202.16 DB Fund Total: 43,522.16 320.00 Grand Total: 43,522.16 320.00 06/18/24 CITY OF LAUREL Page: 23 of 27 12:28:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 1 `h�1, _C-,EMETERY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430400 Transit Systems 220 Operating Supplies 45 0 0% 0 0% Account: 45 0 ***% 0 0 0 0% 430900 Cemetery Services 110 Salaries and Wages 53,000 38,241 36,729 33,731 39,830 85% 41,423 41,423 104% 111 Overtime 135 10 1 2 10 20% 10 10 100% 138 Vision Insurance 17 17 19 37 25 148% 50 50 200% 139 Dental Insurance 210 120 129 244 130 188% 400 400 308% 141 Unemployment Insurance 134 134 111 85 135 63% 150 150 111% 142 Workers' Compensation 3,339 1,761 1,715 1,319 1,800 73% 1,800 1,800 100% 143 Health Insurance 8,968 6,260 5,641 4,647 6,200 75% 6,500 6,500 105% 144 Life Insurance 50 38 64 35 100 35% 100 100 100% 145 FICA 3,792 2,670 2,655 2,593 2,800 93% 2,900 2,900 104% 149 ST/LT Disability 332 242 450 54% 450 450 100% 194 Flex MedicaL 518 291 357 505 400 126% 600 600 150% 220 Operating Supplies 2,530 1,596 3,469 1,498 4,700 32% 4,700 4,700 100% 226 Clothing and Uniforms 250 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 2,843 3,440 1,172 563 4,000 14% 4,000 4,000 100% 233 Machinery & Equipment Par 2,832 6,005 3,509 1,269 6,000 21% 6,000 6,000 100% 239 Tires/Tubes/Chains 13 558 1,000 0% 500 500 50% 337 Advertising 167 168 216 216 400 54% 300 300 75% 350 Professional Services 300 0% 0 0% 351 Medical, Dental, Veterina 100 350 0% 0 0% 365 Tree Pruning/Grounds Main 2,000 0% 2,000 2,000 100% 397 Contracted Services 40 1,000 0% 500 500 50% 900 Capital Outlay 16,000 18,000 0% 10,000 10,000 56% 980 Lawn Mower 0 0% 12,000 12,000 *****% Lawn mower for cemetery Account: 78,938 61,309 72,119 46,986 89,630 52% 94,383 0 94,383 105% 430920 Facilities 341 Electric Utility Services 2,430 2,093 1,947 2,149 3,000 72% 3,000 3,000 100% 344 Gas Utility Service 854 1,268 1,160 723 1,300 56% 1,100 1,100 85% 366 Building Maintenance 2,000 0% 1,000 1,000 50% Account: 3,284 3,361 3,107 2,872 6,300 46% 5,100 0 5,100 80% Fund: 82,222 64,670 75,271 49,858 95,930 52% 99,483 0 99,483 103% Orgn: 82,222 64,670 75,271 49,858 95,930 52% 99,483 0 99,483 103% 06/18/24 CITY OF LAUREL Page: 21 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: 8170 For the Accounting Period: 6 / 24 1000 GENERAL 350 CEMETERY Account Object Committed Current Month Committed YTD Original Appropriation Current Appropriation Available 4 Appropriation (100) Comm. 430000 Public Works 430900 Cemetery Services 110 Salaries and Wages 1,097.79 33,730.50 39,630.00 39,830.00 6,099.50 85% 111 Overtime 0.00 2.47 10.00 10.00 7.53 25% 138 Vision Insurance 1.40 36.83 25.00 25.00 -11.83 147- 139 Dental Insurance 10.75 244.44 130.00 130.00 -114.44 1883 141 Unemployment Insurance 2.82 84.61 135.00 135.00 50.39 63% 142 Workers' Compensation 41.17 1,318.64 1,800.00 1,800.00 481.36 73% 143 Health Insurance 189.40 4,646.98 6,200.00 6,200.00 1,553.02 75% 144 Life Insurance 0.00 34.50 100.00 100.00 65.50 35% 145 FICA 87.15 2,592.68 2,800.00 2,800.00 207.32 93€ 149 ST/LT Disability 0.00 241.78 450.00 450.00 208.22 54% 194 Flex MedicaL 43.29 505.00 400.00 400.00 -105.00 126% 220 Operating Supplies 0.00 1,497.82 4,700.00 4,700.00 3,202.18 32% 231 Gas, Oil, Diesel Fuel, Grease, etc. 0.00 562.55 4,000.00 4,000.00 3,437.45 14% 233 Machinery & Equipment Parts 0.00 1,268.65 6,000.00 6,000.00 4,731.35 21€ 239 Tires/Tubes/Chains 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 337 Advertising 0.00 216.00 400.00 400.00 184.00 54% 350 Professional Services 0.00 0.00 300.00 300.00 300.00 0€ 351 Medical, Dental, Veterinary Services 0.00 0.00 350.00 350.00 350.00 0& 365 Tree Pruning/Grounds Maintenance 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 397 Contracted Services 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 900 Capital Outlay 0.00 0.00 18,000.00 18,000.00 18,000.00 0% Account Total: 1,473.77 46,983.45 89,630.00 89,630.00 42,646.55 52% 430920 Facilities 341 Electric Utility Services 0.00 2,148.58 3,000.00 3,000.00 851.42 72% 344 Gas Utility Service 51.19 722.88 1,300.00 1,300.00 577.12 56% 366 Building Maintenance 0.00 0.00 2,000.00 2,000.00 2,000.00 0€ Account Total: 51.19 2,871.46 6,300.00 6,300.00 3,428.54 46% Account Group Total: 1,524.96 49,854.91 95,930.00 95,930.00 46,075.09 52% Organization Total: 1,524.96 49,854.91 95,930.00 95,930.00 46,075.09 52% 06/18/24 CITY OF LAUREL Page: 1 of 2 13:11:07 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 350-350, Objects 210-999 Fund/Account/ Acct. Doc/Line ## Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL Equipment Parts CL 350 CEMETERY 2 INVPWS1497 PUMP REPAIR - CEMETERY PEAK WATER SERVICES LLC 7/23 430900 Cemetery Services G13123 1 22447 AIR FLTRS,WASHERS,HEX BO 220 Operating Supplies 140.00 CL BE0424 9 CL G01923 10 TN -3182 CEMETERY TRAINNOW.NET LCC 7/23 16.95 CL G07523 7 393256/4 GLVS,G.RASS SEED,RAIN GAD ACE HARDWARE 7/23 90.96 CL H00623 1 9518947 1 BOX NAILS- CEMETERY THOMAS LUMBER SALES 8/23 29.79 CL I06723 12 396414/4 HOLE SAW -CEMETERY ACE HARDWARE 9/23 19.99 CL I11423 1 275621 CEMETERY BROCHURES ULTRA GRAPHICS 9/23 212.72 CL IM1723 1 2653272718 SOCKET -CEMETERY NAPA AUTO PARTS 9/23 12.23 CL J04323 9 TN -3202 CEMETERY TRAINNOW.NET LCC 10/23 5.32 CL J07523 2 1332118-0 WALL CALENDAR- CEMETERY 360 OFFICE SOLUTIONS 10/23 4.72 CL J13323 1 61606 WATER - CEMETERY FOX WATER SERVICE 10/23 35.00 CL JM1223 7 60135 GFT CARD-F.SCHWEIGERT RE CAPITAL ONE 10/23 52.49 CL JM1323 22 397790/4 FLAGS, MARKING,PLUG- CEM ACE HARDWARE 10/23 30.97 CL L16023 1 1400 MATER - CEMETERY FOX WATER SERVICE 12/23 42.00 CL LE0123 57 778533170 LOWES-SUPPLIES-PARKS VISA 12/23 93.16 CL A08924 6 401005/4 WEATHER STRIP,CHISEL-CEM ACE HARDWARE 1/24 64.97 CL A12724 1 B28276 ASTRAGAL,RETAINER-CEM GA OVERHEAD DOOR COMPANY OF 1/24 122.65 CL B06924 19 403111/4 BRKTS,TARP,KNIFE-CEMETER ACE HARDWARE 2/24 64.95 CL C05024 2 60147 FUSIN 3100 LAMINATOR -CEM 360 OFFICE SOLUTIONS 3/24 110.00 CL C05124 1 10346955 LUMBER,LAG BOLTS-CEMETER THOMAE LUMBER SALES 3/24 26.22 CL C08324 4 403688/4 GRASS SEED -CEMETERY ACE HARDWARE 3/24 77.97 CL C09824 2 0-0003 CREDIT- RETURN MIDWAY RENTAL 3/24 20.00 CL D05524 1 16297 SOIL,20 ROLLS TURF - CEM TVETENE TURF 4/24 240.00 CL D07124 9 TN -3241 CEMETERY TRAINNOW.NET LCC 4/24 4.46 CL D12924 1 39088 INTAKE SCREEN REPAIR -CEM BIG SKY IRRIGATION Inc. 4/24 80.00 CL D13524 1 1400 WATER - CEMETERY FOX WATER SERVICE 4/24 42.00 CL DE0424 8 293739 OIL & FILTERS -CEMETERY NAPA AUTO PARTS 4/24 32.98 CL DM1124 9 TN -3223 CEMETERY TRAINNOW.NET LCC 4/24 5.32 Object Total: 1,517.82 20.00 1,497.82 DB 231 Gas, Oil, Diesel Fuel, Grease, etc. CL H10423 3 91643652 CEMETERY FUEL WEX BANK 8/23 121.26 CL JE0223 2 92312168 CEMETERY FUEL WEX BANK 10/23 113.98 CL K06723 17 399184/4 QT BAR OIL,SRYPNT,TORQSC ACE HARDWARE 11/23 72.16 CL K10623 4 93688421 CEMETERY FUEL WEX BANK 11/23 132.66 CL A09724 2 94960366 CEMETERY WEX BANK 1/24 38.53 CL AE0324 8 283938 5- 10-30 OIL- CEMETERY NAPA AUTO PARTS 1/24 27.94 CL EE0324 2 97421418 CEMETERY FUEL WEX BANK 5/24 56.02 Object Total: 562.55 562.55 DB 233 Machinery & Equipment Parts CL G04923 2 INVPWS1497 PUMP REPAIR - CEMETERY PEAK WATER SERVICES LLC 7/23 865.70 CL G13123 1 22447 AIR FLTRS,WASHERS,HEX BO MEADOW GREEN SALES 7/23 140.00 CL BE0424 9 288468 BATTERY, TOOL CASE-CEMET NAPA AUTO PARTS 2/24 55.51 CL C04824 1 01-17351 TAIL LIGHT LENS- CEMETER BILLINGS KUBOTA, INC. 3/24 17.44 CL C06724 1 39083 STRNR REPAIR KIT-CEMETER BIG SKY IRRIGATION Inc. 3/24 190.00 Object Total: 1,268.65 1,268.65 DB 337 Advertising CL E14624 3 052471922 CEMETERY CLEANUP (512564 YELLOWSTONE NEWS GROUP 5/24 229.86 CL E14624 4 052471922 CEMETERY CLEANUP DISCOUN YELLOWSTONE NEWS GROUP 5/24 13.86 Object Total: 229.86 13.86 216.00 DB 06/18/24 CITY OF LAUREL Page: 2 of 2 13:11:07 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 350-350, Objects 210-999 Fund/Account/ Acct. Doc/Line ## Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL Account Total: 430920 Facilities 341 Electric Utility Services CL G04323 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 7/23 CL G04323 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 7/23 CL HM0523 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 8/23 CL H140523 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 8/23 CL IM0623 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 9/23 CL IM0623 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 9/23 CL J07323 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 10/23 CL J07323 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 10/23 CL K04523 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 11/23 CL K04523 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 11/23 CL L07823 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 12/23 CL L07823 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 12/23 CL AM0624 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 1/24 CL AM0624 5 1732000 GROSHELLE BLVD -CEMETERY YELL0WSTONE VALLEY ELEC 1/24 CL B05124 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 2/24 CL B05124 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 2/24 CL C07924 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 3/24 CL C07924 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 3/24 CL DM1024 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 4/24 CL DM1024 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 4/24 CL EM0324 3 1732000 LAUREL AIRPORT ROAD-CEME YELLOWSTONE VALLEY ELEC 5/24 CL EM0324 5 1732000 GROSHELLE BLVD -CEMETERY YELLOWSTONE VALLEY ELEC 5/24 Object Total: 344 Gas Utility Service CL GM0623 17 9277011000 CEMETERY SHOP - GAS CL HM0123 17 9277011000 CEMETERY SHOP - GAS CL 200123 17 9277011000 CEMETERY SHOP - GAS CL JM0223 17 9277011000 CEMETERY SHOP - GAS CL KM0223 17 9277011000 CEMETERY SHOP - GAS CL L02923 17 9277011000 CEMETERY SHOP - GAS CL AM0224 17 9277011000 CEMETERY SHOP - GAS CL B00524 17 9277011000 CEMETERY SHOP - GAS CL C03324 17 9277011000 CEMETERY SHOP - GAS CL DM0324 17 9277011000 CEMETERY SHOP - GAS CL E01024 17 9277011000 CEMETERY SHOP - GAS CL FM0124 17 9277011000 CEMETERY SHOP - GAS Object Total: Account Total: Org Total Fund Total: MONTANA DAKOTA UTILITIES 7/23 MONTANA DAKOTA UTILITIES 8/23 MONTANA DAKOTA UTILITIES 9/23 MONTANA DAKOTA UTILITIES 10/23 MONTANA DAKOTA UTILITIES 11/23 MONTANA DAKOTA UTILITIES 12/23 MONTANA DAKOTA UTILITIES 1/24 MONTANA DAKOTA UTILITIES 2/24 MONTANA DAKOTA UTILITIES 3/24 MONTANA DAKOTA UTILITIES 4/24 MONTANA DAKOTA UTILITIES 5/24 MONTANA DAKOTA UTILITIES 6/24 3,578.88 51.01 259.38 54.71 381.70 59.65 437.87 54.71 236.28 59.41 44.70 65.37 41.55 69.22 41.69 66.54 41.62 63.97 41.49 64.90 33.86 3,545.02 DB 85.82 57.08 41.55 2,234.40 85.82 2,148.58 DB 21.03 23.28 21.03 24.78 37.14 63.93 92.05 123.07 103.69 96.96 64.73 51.19 722.88 2,957.28 6,536.16 6,536.16 722.88 DB 85.82 2,871.46 DB 119.68 6,416.48 DB 119.68 Grand Total: 6,536.16 119.68 06/18/24 12:28:57 3E PARKS Account Object -------------------------------- 1000 GENERAL 430900 Cemetery Services 220 Operating Supplies Account: CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 Current Prelim ---------------- Actuals ----------------- Budget Exp. Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------------------------- ---- ------ Page: 25 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------- ---------- ------ 33 0 0% 0 0% 33 0 ***% 0 0 0 0% 460430 Parks 110 Salaries and Wages 61,914 64,713 72,314 72,991 76,000 96% 74,000 74,000 97% 111 Overtime 267 7 2 159 10 ***% 200 200 2000% 138 Vision Insurance 12 13 22 74 35 211% 100 100 286% 139 Dental Insurance 109 98 157 500 225 222% 550 550 244% 141 Unemployment Insurance 155 226 222 184 250 74% 250 250 100% 142 Workers' Compensation 4,055 3,249 3,864 3,334 4,500 74% 4,500 4,500 100% 143 Health Insurance 10,342 10,464 9,923 8,557 11,528 74% 11,500 11,500 100% 144 Life Insurance 65 60 107 88 200 44% 150 150 75% 145 FICA 4,216 4,400 5,197 5,613 5,500 102% 5,600 5,600 102% 149 ST/LT Disability 453 393 600 66% 600 600 100% 194 Flex MedicaL 419 512 563 964 600 161% 1,100 1,100 183% 212 Trees, Shrubs, etc. 2,249 2,200 155 4,750 2,200 216% 5,000 5,000 227% 220 Operating Supplies 5,711 14,734 16,377 13,334 15,000 89% 18,000 18,000 120% 226 Clothing and Uniforms 250 179 243 2,000 12% 1,500 1,500 75% 231 Gas, Oil, Diesel Fuel, Gr 2,541 5,867 8,709 5,987 8,800 68% 8,800 8,800 100% 233 Machinery & Equipment Par 35,767 10,289 10,318 8,045 12,000 67% 12,000 12,000 100% 239 Tires/Tubes/Chains 25 1,227 452 1,663 3,000 55% 3,000 3,000 100% 312 Networking Fees 40 41 500 8% 500 500 100% 336 Public Relations 95 3,000 0% 100 100 3% 337 Advertising 671 395 52 800 7% 500 500 63% 339 Certification Renewal 200 200 0% 100 100 50% 341 Electric Utility Services 975 1,261 1,643 1,712 2,000 86% 2,000 2,000 100% 343 Cellular Telephone 155 161 49 300 0% 300 300 100% 344 Gas Utility Service 1,415 2,178 1,906 1,175 2,100 56% 2,100 2,100 100% 350 Professional Services 9,992 1,250 708 2,000 35% 1,500 1,500 75% 351 Medical, Dental, Veterina 105 170 105 170 300 57% 300 300 100% 360 Repair & Maintenance Sery 6,641 2,000 0% 1,500 1,500 75% 365 Tree Pruning/Grounds Main 4,700 13,481 10,335 12,000 86% 12,000 12,000 100% 366 Building Maintenance 819 14,069 1,064 7,221 15,500 47% 15,000 15,000 97% 370 Travel 34 1,000 0% 500 500 50% 380 Training Services 500 0% 200 200 40% 397 Contracted Services 2,066 236 350 944 500 189% 500 500 100% 452 Gravel and Sand 1,662 1,000 166% 3,000 3,000 300% 542 Accommodation Tax 330 2,102 2,995 4,000 75% 4,000 4,000 100% 936 Parks & Recreation Facili 0 0% 37,000 37,000 *****% 937 Irrigation System 0 0% 80,000 80,000 *****% $80,000 Kiwanis Park new sprinkler system 950 Park Development 308,604 176,483 48,104 75,000 64% 75,000 75,000 100% 980 Lawn Mower 0 0% 12,000 12,000 *****% Account: 443,002 334,493 151,420 201,998 265,148 76% 394,950 0 394,950 148% 06/18/24 12:28:57 370 PARKS CITY OF LAUREL Page: 26 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 460445 SPLASH PARK ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 110 Salaries and gages 226 0 0% 0 0> 139 Dental Insurance 1 0 016 0 0% 141 Unemployment Insurance 1 0 0% 0 0� 142 Workers' Compensation 1 0 0% 0 0% 143 Health insurance 26 0 0£ 0 0% 145 FICA 17 0 0% 0 0% 220 Operating Supplies 259 0 0% 0 0% 339 Certification Renewal 200 898 0 0% 0 0% 341 Electric Utility Services 853 1,434 524 229 650 35% 650 650 100% 345 Telephone 729 767 139 200 0n 0 0% 397 Contracted Services 10 0 0% 0 0€ Account: 2,064 3,358 663 229 850 27% 650 0 650 76% Fund: 445,066 337,851 152,116 202,227 265,998 76€ 395,600 0 395,600 148% Orgn: 445,066 337,851 152,116 202,227 265,998 76% 395,600 0 395,600 148% 06/18/24 CITY OF LAUREL Page: 22 of 23 11:56:26 Budget vs. Actual for Orgs Report Report ID: B170 For the Accounting Period: 6 / 24 1000 GENERAL 370 PARKS Committed Committed Original Current Available % (100) Account Object Current Month YTD Appropriation Appropriation Appropriation Comm. 460000 Culture and Recreation 460430 Parks 110 Salaries and Mages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 194 Flex N,edicaL 212 Trees, Shrubs, etc. 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Grease, etc. 233 Machinery & Equipment Parts 239 Tires/Tubes/Chains 312 Networking Fees 336 Public Relations 337 Advertising 339 Certification Renewal 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 350 Professional Services 351 Medical, Dental, Veterinary Services 360 Repair & Maintenance Services 365 Tree Pruning/Grounds Maintenance 366 Building Maintenance 370 Travel 380 Training Services 397 Contracted Services 452 Gravel and Sand 542 Accommodation Tax 950 Park Development Account Total: 460445 SPLASH PARK 341 Electric Utility Services 345 Telephone Account Total: Account Group Total: Organization Total: 5,322.03 72,990.54 76,000.00 76,000.00 3,009.46 96% 0.00 159.13 10.00 10.00 -149.13 ***% 2.27 74.47 35.00 35.00 -39.47 213'% 17.93 500.24 225.00 225.00 -275.24 222% 13.35 183.92 250.00 250.00 66.08 74% 246.28 3,334.23 4,500.00 4,500.00 1,165.77 74% 315.72 8,557.28 11,528.00 11,528.00 2,970.72 74% 0.00 88.27 200.00 200.00 111.73 44% 408.25 5,613.48 5,500.00 5,500.00 -113.48 102€ 0.00 392.62 600.00 600.00 207.38 65% 16.76 964.00 600.00 600.00 -364.00 161% 0.00 4,750.00 2,200.00 2,200.00 -2,550.00 216% 353.07 13,333.52 15,000.00 15,000.00 1,666.48 89% 0.00 242.99 2,000.00 2,000.00 1,757.01 12% 0.00 5,987.02 8,800.00 8,800.00 2,812.98 68% 0.00 8,044.90 12,000.00 12,000.00 3,955.10 67% 0.00 1,662.53 3,000.00 3,000.00 1,337.47 55% 0.00 41.10 500.00 500.00 458.90 8% 0.00 0.00 3,000.00 3,000.00 3,000.00 0% 0.00 51.80 800.00 800.00 748.20 6% 0.00 0.00 200.00 200.00 200.00 0% 124.47 1,711.93 2,000.00 2,000.00 288.07 86% 0.00 0.00 300.00 300.00 300.00 0% 47.40 1,174.68 2,100.00 2,100.00 925.32 56% 0.00 708.00 2,000.00 2,000.00 1,292.00 35% 0.00 170.00 300.00 300.00 130.00 57% 0.00 0.00 2,000.00 2,000.00 2,000.00 0% 0.00 10,335.00 12,000.00 12,000.00 1,665.00 86% 0.00 7,221.16 15,500.00 15,500.00 8,278.84 47% 0.00 0.00 1,000.00 1,000.00 1,000.00 0% 0.00 0.00 500.00 500.00 500.00 0% 188.86 593.52 500.00 500.00 -93.52 119% 0.00 1,661.69 1,000.00 1,000.00 -661.69 166% 0.00 2,994.74 4,000.00 4,000.00 1,005.26 75% 0.00 48,104.03 75,000.00 75,000.00 26,895.97 64% 7,056.39 201,646.79 265,148.00 265,148.00 63,501.21 76% 0.00 228.92 650.00 650.00 421.08 35% 0.00 0.00 200.00 200.00 200.00 0% 0.00 228.92 850.00 850.00 621.08 27% 7,056.39 201,875.71 265,998.00 265,998.00 64,122.29 76% 7,056.39 201,875.71 265,998.00 265,998.00 64,122.29 76% OG/18/24 CITY OF LAUREL 13:11:58 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Fund/Account/ Doc/Line # Description Vendor/Receipt From Acct. Period Debit 1000 GENERAL 370 PARKS 460430 Parks 212 Trees, Shrubs, etc. CL G02023 1 PROROVER TREE CLEANUP -MARYLAND PATRICK C. RIEDL 7/23 4,500.00 CL J10223 1 2631 LIBRARY TREE- PO 61009 SYLVAN NURSERY AND 10/23 250.00 Object Total: 4,750.00 220 Operating Supplies CL G01923 12 TN -3182 PARKS TRAINNOW.NET LCC 7/23 16.80 CL G06223 1 403409 PAPER TOWELS -SHOP HANSON CHEMICAL LLC 7/23 72.48 CL G06223 2 403409 TOILET PAPER - SHOP HANSON CHEMICAL LLC 7/23 80.07 CL G07523 3 392948/4 BUG REPELLANT,CHAIN SHAR ACE HARDWARE 7/23 17.99 CL G07523 17 393837/4 PUMP SUPPLIES- PARKS ACE HARDWARE 7/23 433.30 CL G07523 18 393857/4 PUMP SUPPLIES - PARKS ACE HARDWARE 7/23 38.46 CL G07523 19 393909/4 CREDIT PUMP SUPPLIES -PAR ACE HARDWARE 7/23 CL G07523 21 393951/4 PAINT - PARKS ACE HARDWARE 7/23 234.12 CL G07523 23 394027/4 TOILET CLEANER, SPRAYER, ACE HARDWARE 7/23 33.97 CL G11523 1 P060565 CORNERSTONE PLUS 2.5GAL TOWN & COUNTRY SUPPLY 7/23 150.00 CL G11523 2 P060672 GLYSTAR 1 GAL,CUTTER TOWN & COUNTRY SUPPLY 7/23 109.98 CL G11823 1 20101243 CASE I-20 SPINKLER HEADS 2M COMPANY INC. 7/23 338.00 CL G13223 1 1841564 PWRHEAD AUGER DRV, 9" AU MIDWAY RENTAL 7/23 134.64 CL GM2023 2 2653267389 CASE OF SHOP TWLS NAPA AUTO PARTS 7/23 73.21 CL H07023 4 394354/4 REPAIR COUPLING/TEE- PAR ACE HARDWARE 8/23 32.93 CL H07023 6 394445/4 COUPLE,PIPE JOINT COMPOU ACE HARDWARE 8/23 35.96 CL H07023 9 394490/4 PVC NIPPLE,BUSHING,ADAPT ACE HARDWARE 8/23 9.97 CL H07023 10 394565/4 FASTNERS,PUNCH SET,HASP ACE HARDWARE 8/23 29.36 CL H07023 15 394974/4 TARP,GLU,TAPE ACE HARDWARE 8/23 110.95 CL H07023 16 394978/4 PAINT SUPPLIES ACE HARDWARE 8/23 13.97 CL H07023 17 394962/4 TORO MOWER, TAPE ACE HARDWARE 8/23 54.96 CL H07023 19 395150/4 WASP/HORNET KILLER ACE HARDWARE 8/23 19.96 CL H07023 21 395233/4 PAINT SUPPLIES POOL BUIL ACE HARDWARE 8/23 593.83 CL H07023 23 395335/4 PAINT,WASP,HORNET KILLER ACE HARDWARE 8/23 310.12 CL H07023 24 395415/4 GLOVES- PARKS ACE HARDWARE 8/23 39.98 CL H07023 26 395467/4 CAUTION TAPE,WASTEBASKET ACE HARDWARE 8/23 64.95 CL H07023 29 395511/4 PAINT - PARKS ACE HARDWARE 8/23 7.99 CL H07023 31 395541/4 PVC ADAPTERS, PAINT SUPP ACE HARDWARE 8/23 41.92 CL H07023 33 395575/4 HELMET,TRASH BAG,TOWELS ACE HARDWARE 8/23 123.94 CL H07023 34 395620/4 PAPER TOWEL,FASTNER, IND ACE HARDWARE 8/23 123.45 CL H07023 37 395634/4 TORR, FASTENER ACE HARDWARE 8/23 15.39 CL H07023 39 395639/4 LED,BOLT SNAP - PARKS ACE HARDWARE 8/23 77.95 CL H10623 1 7990865 JIM 8" PVC CAPS-RIVERSID NORTHWEST PIPE FITTINGS 8/23 38.42 CL H11323 2 PO 60685 GLYSTAR WEED KILLER TOWN & COUNTRY SUPPLY 8/23 196.00 CL HE0223 73 0412 MT HONDA JET BOAT VISA 8/23 24.99 CL HE0223 74 0412 MT FENCE -RIVERSIDE VISA 8/23 522.20 CL RM1623 9 2653269783 NITRILE GLOVES NAPA AUTO PARTS 8/23 28.13 CL HM1623 11 2653272293 DOOR LOCK- ROD CLIPS NAPA AUTO PARTS 8/23 4.99 CL 202923 1 P060689 FILL CISTERN -CEMETERY FOX WATER SERVICE 9/23 35.00 CL 206723 7 396051/4 FILLER BND,FBRGLS SPREAD ACE HARDWARE 9/23 66.97 CL I06723 8 396036/4 BITS,GLUE,FASTNERS-PARKS ACE HARDWARE 9/23 36.98 CL I06723 13 396599/4 KEYS -PARKS ACE HARDWARE 9/23 7.98 CL I06723 22 396694/4 RV ANTI FREEZE -+PARKS ACE HARDWARE 9/23 126.00 Page: 1 of 8 Report ID: L091 Credit Ending Balance 13.48 4,750.00 DB 06/18/24 CITY OF LAUREL 13:11:58 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Page: 2 of 8 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 460430 Parks 220 Operating Supplies CL I13323 1 60579 CORNERSTONE- PARKS TOWN & COUNTRY SUPPLY 9/23 150.00 CL 113323 2 SPRAYER - PARKS TOWN & COUNTRY SUPPLY 9/23 129.99 CL J04323 11 TN -3202 PARKS TRAINNOW.NET LCC 10/23 5.27 CL J07823 1 644010-000 WOODEN LATH SELBY'S 10/23 123.64 CL J09923 3 404736 TOWELS, TP - SHOP HANSON CHEMICAL LLC 10/23 247.84 CL JE0123 8 1239 BIGHORN BOOTS-FRAN- MATT VISA 10/23 195.00 CL JM1223 8 60135 GFT CARD-F.SCHWEIGERT RE CAPITAL ONE 10/23 52.48 CL JM1323 1 396919/4 SANDING DISC- RVRSIDE- ACE HARDWARE 10/23 25.98 CL JM1323 2 396935/4 CLAMPS -PARKS ACE HARDWARE 10/23 23.92 CL JM1323 3 397040/4 FASTNER,P.ROLLER, LINER- ACE HARDWARE 10/23 57.23 CL JM1323 7 397111/4 RSTP ALUM SPRY -GARB ACE HARDWARE 10/23 30.00 CL JM1323 23 397850/4 FLASHLIGHT,PLNTR- RUSSEL ACE HARDWARE 10/23 89.98 CL K06723 3 398447/4 ANTIFREEZE-PARK/CEMETERY ACE HARDWARE 11/23 7.00 CL K06723 26 399491/4 MASK,WINDSHIELD FLUID -PA ACE HARDWARE 11/23 17.78 CL KE0123 60 0149 SPREADER -PARKS VISA 11/23 179.99 CL KM1223 7 280633 GLVS,MASKS,CONNECTOR-PAR NAPA AUTO PARTS 11/23 40.96 CL L07123 4 407538 TWLS,MOP,HAND WASH -SHOP HANSON CHEMICAL LLC 12/23 313.22 CL L10223 3 399947/4 FASTNERS,CAP LIGHT -PARKS ACE HARDWARE 12/23 27.51 CL L10223 17 400333/4 ADHESIVE, PAINT,TAPE-CEM ACE HARDWARE 12/23 46.53 CL L10223 22 400595/4 TOOL SET PLAYGROUND ACE HARDWARE 12/23 19.99 CL L10723 1 233942837 J.HATTON SFTY GLASSES SOUTHERN MONTANA 12/23 202.00 CL LE0123 39 61418 USPS-OVRNGHT MAIL PLATE VISA 12/23 38.85 CL A00924 1 356870 J.HATTON JACKET- PARKS DYNAMIC DESIGNS, INC. 1/24 92.00 CL A08924 12 401268/4 BATTERIES - CEMETARY ACE HARDWARE 1/24 57.97 CL B04824 1 12536359 BELT FOR MOWER- PARKS JOHN DEERE FINANCIAL 2/24 165.25 CL C04724 15 148112 PARKS MAIL- 3/11-15/24 14AILING TECHNICAL 3/24 1.79 CL C05024 1 60147 FUSIN 3100 LAMINATOR -PAR 360 OFFICE SOLUTIONS 3/24 110.00 CL C07424 3 410021 TOLIET PAPER -PARKS 40987 HANSON CHEMICAL LLC 3/24 130.58 CL C12524 2 357616 LICENSE PLATE SIGNS- PAR DYNAMIC DESIGNS, INC. 3/24 700.00 CL D01124 1 14502 PORTABLE TOILET PARK REN URAPEEIN PORTA POTS 4/24 297.00 CL D07124 11 TN -3241 PARKS TRAINNOW.NET LCC 4/24 4.41 CL D10524 8 404673/4 PIPE,COUPLING,-WTR ACE HARDWARE 4/24 215.91 CL D10524 14 404778/4 PAD LOCK, A/C TESTER -PAR ACE HARDWARE 4/24 118.93 CL D10524 20 405295/4 WORK GLOVES- PARKS ACE HARDWARE 4/24 25.98 CL D10524 22 405339/4 SUPPLIES- PARKS-CEMETARY ACE HARDWARE 4/24 217.08 CL D10524 29 405581/4 COUPLINGS,TROWEL PVC- PA ACE HARDWARE 4/24 72.71 CL D10524 32 405637/4 LNDSCPE PINS,WIRE MESH -P ACE HARDWARE 4/24 49.98 CL D10524 33 405669/4 4 -KEYS -PARKS ACE HARDWARE 4/24 15.96 CL D11524 1 10533870 STRUCT.HEM, BOLTS- PARKS THOMAE LUMBER SALES 4/24 92.02 CL D11524 2 10533946 PAINT BRUSHS- PARKS THOMAE LUMBER SALES 4/24 16.58 CL D12124 1 14730 PORTABLE TOILET PARK REN URAPEEIN PORTA POTS 4/24 297.00 CL D13724 3 24-3697 PLAYGROUND REPAIR-NUTTIN MONTANA IRON WORKS 4/24 1,538.44 CL D14424 1 6026 FIX RUSSEL PARK GRASS RIVER RIDGE LANDSCAPE CO 4/24 450.00 CL DM1124 11 TN -3223 PARKS TRAINNOW.NET LCC 4/24 5.27 CL E08224 1 27229 SFTY SIGN SPLASH PAD BILLINGS CONSTRUCTION 5/24 73.30 CL E08424 1 411831 2 CASES OF TP- PARKS HANSON CHEMICAL LLC 5/24 130.58 CL E08424 3 412087 4 CASES OF TP,TWLS- PARK HANSON CHEMICAL LLC 5/24 247.10 CL E09324 1 10648911 SUPS REPAIR TRAILER DECK THOMAE LUMBER SALES 5/24 15.65 06/18/24 CITY OF LAUREL Page: 3 of 8 13:11:58 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 460430 Parks 220 Operating Supplies CL E10424 1 405682/4 SQUEGEE,BROOM-PARKS ACE HARDWARE 5/24 59.97 CL E10424 3 405811/4 CUTTER,TAPE,FITTING-P.PaK ACE HARDWARE 5/24 121.08 CL E10424 9 406067/4 KEY,2CYCLE,GLVS-PARK/CEM ACE HARDWARE 5/24 67.36 CL E10424 10 406054/4 GLVS,SCRAPERS-PARKS ACE HARDWARE 5/24 75.94 CL E10424 11 406081/4 SCKTS,KEYS- PARKS ACE HARDWARE 5/24 53.91 CL E10424 18 406252/4 TRIM CORD, SRVC KIT,TRIM ACE HARDWARE 5/24 130.94 CL E10424 20 406405/4 NOZZLE SET, TIE DWN RATC ACE HARDWARE 5/24 45.98 CL E10424 25 406738/4 OIL,TRIM,PAINT,KEY,MULCH ACE HARDWARE 5/24 389.00 CL E10424 26 406751/4 SHVL- PARKS ACE HARDWARE 5/24 26.99 CL E10424 30 406814/4 SUPPLIES -PARKS ACE HARDWARE 5/24 121.88 CL E10424 32 406902/4 SPRAY PAINT,TAPE- PARKS ACE HARDWARE 5/24 33.96 CL E14224 1 7844 GLVS,GLYSTAR PLUS- PARKS TOWN & COUNTRY SUPPLY 5/24 116.99 CL EE0224 6 296763 VISOR MIRROR,DUSTER CANS NAPA AUTO PARTS 5/24 32.77 CL EE0224 9 296907 TRLR PLUG NAPA AUTO PARTS 5/24 22.25 CL F00424 1 1972 HNDSANITIZER W/REFILLS-P GENUINE MARKETING LLC 6/24 285.00 CL F00824 1 27697 18X24 RESTROOM SIGN BILLINGS CONSTRUCTION 6/24 68.07 Object Total: 13,347.00 226 Clothing and Uniforms CL K07523 1 61416 RFND BOOT ALLOWANCE INCR JAY HATTON 11/23 42.99 CL KE0123 47 1239 REDWING BOOTS-J.HATTON VISA 11/23 200.00 Object Total: 242.99 231 Gas, Oil, Diesel Fuel, Grease, etc. CL 609723 7 90936023 PARKS - FUEL WEX BANK 7/23 622.84 CL H10423 8 91643652 PARKS - FUEL WEX BANK 8/23 884.59 CL J12623 8 92970439 PARKS - FUEL WEX BANK 10/23 460.70 CL JE0223 7 92312168 PARKS - FUEL WEX BANK 10/23 686.97 CL JM1723 1 12396795 FUEL FILTER,TANK- PARKS JOHN DEERE FINANCIAL 10/23 39.05 CL K06923 1 01-16732 OIL&AIR FILTERS- PARKS BILLINGS KUBOTA, INC. 11/23 98.79 CL K07423 1 12498817 AIR&OIL FLTR,BLADES,OIL- JOHN DEERE FINANCIAL 11/23 266.26 CL K07423 2 12506609 OIL FILTER -PARKS JOHN DEERE FINANCIAL 11/23 9.74 CL K10623 9 93688421 PARKS - FUEL WEX BANK 11/23 312.31 CL LM1423 6 94228087 PARKS - FUEL WEX BANK 12/23 243.60 CL A09324 3 FOCS356162 OIL CHNG, SRVC- PARKS TR LAUREL FORD 1/24 55.00 CL A09724 7 94960366 PARKS - FUEL WEX BANK 1/24 277.70 CL AE0324 10 283664 OIL/AIR FILTER- CEMETERY NAPA AUTO PARTS 1/24 25.55 CL B06924 11 402710/4 2CYC,CHAIN,SPREADER-PARK ACE HARDWARE 2/24 105.35 CL CE0124 6 95630494 PARKS - FUEL WEX BANK 3/24 353.83 CL CE0424 6 96098056 PARKS - FUEL WEX BANK 3/24 405.14 CL DE0324 6 96906444 PARKS - FUEL WEX BANK 4/24 327.45 CL EE0324 7 97421418 PARKS - FUEL WEX BANK 5/24 812.15 Object Total: 5,987.02 233 Machinery & Equipment Parts CL G07823 1 01-15802 GRIP HANDLE,TREATMENTS-P BILLINGS KUBOTA, INC. 7/23 26.59 CL H07023 11 394597/4 STIHL AUTOCUT-PARKS ACE HARDWARE 8/23 28.99 CL H07023 27 395468/4 CUT OFF RISER -PARK ACE HARDWARE 8/23 29.90 CL HE0223 67 0164 NOTION &FLOW -PARKS VISA 8/23 99.48 CL HE0223 70 0164 ALLSTATE AG - PARKS VISA 8/23 275.00 CL HE0223 71 0164 MRO SUPPLY- PARKS VISA 8/23 55.02 13.48 13,333.52 DB 242.99 DB 5,987.02 DS 06/18/24 CITY OF LAUREL Page: 9 of 8 13:11:58 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Fund/Account/ Acct. Doc/Line '# Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL CL GE0123 460430 Parks MICROSOFT -PARK VISA 7/23 3.60 CL GE0123 233 Machinery MICROSOFT -PARK & Equipment Parts 16.52 CL HE0223 CL HE0223 72 0164 ALLSTATE AG - PARKS VISA 8/23 605.00 CL HM1323 1 12298467 DRIVESHAFT-PARKS JOHN DEERE FINANCIAL 8/23 272.45 CL HM1323 2 12298467 SHEILD - PARKS JOHN DEERE FINANCIAL 8/23 257.75 CL I04123 1 PO5542 HYDRAULIC LINE TUBE, CLA TORGERSONS 9/23 212.00 CL J08423 1 CVC520106 RPLC BRKS/ROTORS-CEMETER LAUREL CHEVROLET 10/23 922.25 CL JM1323 27 398194/4 TORCH KIT,DEICER, METAL- ACE HARDWARE 10/23 47.56 CL JM1723 2 12408320 BOLT,WASHER,LINE- PARKS JOHN DEERE FINANCIAL 10/23 133.46 CL KM1223 1 278407 BRAKES -FULL SVRC OIL CHN NAPA AUTO PARTS 11/23 752.32 CL L10823 1 24384 MERRY GO ROUND MONTANA SCHOOL EQUIPMENT 12/23 3,537.00 CL LM1023 1 12515420 GUARD/MOWER BLDS- PARKS JOHN DEERE FINANCIAL 12/23 101.01 CL AE0324 9 283849 BTRY,DRVR RATCH- PARKS/C NAPA AUTO PARTS 1/24 144.42 CL DE0424 1 292329 BAT,GLOVES,DEPOSIT-CEMET NAPA AUTO PARTS 4/24 149.80 CL E07624 1 12713987 OUTER/INNER AIR FILTERS JOHN DEERE FINANCIAL 5/24 146.73 CL E10424 14 406158/4 WEEDEAT SRVC KIT- PARKS ACE HARDWARE 5/24 19.99 CL EE0224 12 297558 TRUCK REPAIR PARTS- PARK NAPA AUTO PARTS 5/24 194.21 CL EE0224 13 298768 CAP TANK- PARKS NAPA AUTO PARTS 5/24 11.80 CL EE0224 14 298626 CNNCTR,6 RND VEHICLE SID NAPA AUTO PARTS 5/24 22.17 8/23 37.67 CL HM1423 Object Total: 3850129-2 3850129-2 - ELECTRIC 8,044.90 239 Tires/Tubes/Chains CL IM0323 12 0724882-6 CL H07723 1 70163 MOUNT TIRE,TRACTOR TIRE, RAPID TIRE INC. 8/23 186.53 CL J08523 6 2233467 TIRES,MOUNT,BALANCE-D.TR STALEY'S TIRE & 10/23 1,110.00 CL D07824 2 2244157 TIRES/MOUNT/DISPO- PARKS STALEY'S TIRE & 4/24 366.00 Object Total: 1,662.53 312 Networking Fees CL GE0123 29 1239 MICROSOFT -PARK VISA 7/23 3.60 CL GE0123 46 1239 MICROSOFT -PARK VISA 7/23 16.52 CL HE0223 24 1239 MICROSOFT -PARK VISA 8/23 17.44 CL HE0223 41 1239 MICROSOFT- PARK VISA 8/23 3.54 Object Total: 41.10 337 Advertising CL K09123 1 125813 PBLC HEARING -SPEC EVENT YELLOWSTONE COUNTY NEWS 11/23 13.95 CL K09123 2 125813 PBLC HEARING -SPEC EVENT YELLOWSTONE COUNTY NEWS 11/23 11.95 CL L06623 1 126054 PBLC HEAR TREE BRD-1ST- YELLOWSTONE COUNTY NEWS 12/23 13.95 CL L06623 2 126054 PBLC HEAR TREE BRD-2ND- YELLOWSTONE COUNTY NEWS 12/23 11.95 Object Total: 51.80 341 Electric Utility Services CL G04323 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 7/23 19.11 CL G04323 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 7/23 19.34 CL GM0923 12 0724882-6 0724882-6 - ELECTRIC NORTHWESTERN ENERGY 7/23 49.81 CL GM1823 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 7/23 52.05 CL GM2323 12 0724882-6 0724882-6 - ELECTRIC NORTHWESTERN ENERGY 7/23 CL HM0523 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 8/23 19.11 CL RM0523 7 1732000 1001 ELS DRIVE-SPRINKER YELLOWSTONE VALLEY ELEC 8/23 19.22 CL HM1423 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 8/23 37.67 CL HM1423 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 8/23 61.71 CL IM0323 12 0724882-6 0724882-6 - ELECTRIC NORTHWESTERN ENERGY 9/23 CL IM0623 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 9/23 19.11 CL IM0623 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 9/23 19.22 4.61 8,044.90 DB 1,662.53 DB 41.10 DB 51.80 DB 06/18/24 CITY OF LAUREL 13:11:58 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Page: 5 of 8 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 460430 Parks 341 Electric Utility Services CL IM1823 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 9/23 58.79 CL IM1823 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 9/23 47.02 CL J07323 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 10/23 19.11 CL J07323 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 10/23 19.22 CL JM0423 12 0724882-6 0724882-6 - ELECTRIC NORTHWESTERN ENERGY 10/23 CL K04523 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 11/23 19.00 CL K04523 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 11/23 19.00 CL KM0123 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 11/23 43.30 CL KM0123 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 11/23 15.55 CL KM0123 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 11/23 37.73 CL L07823 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 12/23 19.00 CL L07823 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 12/23 19.00 CL LM0123 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 12/23 31.83 CL LM0123 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 12/23 53.28 CL LM0423 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 12/23 9.85 CL LM1323 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 12/23 40.83 CL LM1323 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 12/23 40.22 CL A140124 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 1/24 9.82 CL AM0624 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 1/24 19.00 CL AM0624 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 1/24 19.00 CL AM1324 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 1/24 76.92 CL AM1324 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 1/24 50.77 CL B05124 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 2/24 19.00 CL B05124 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 2/24 19.00 CL BM0124 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 2/24 19.69 CL BM0724 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 2/24 48.77 CL BM0724 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 2/24 44.11 CL C07924 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 3/24 19.00 CL C07924 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 3/24 19.12 CL CM0624 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 3/24 9.90 CL CM1424 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 3/24 50.03 CL CM1424 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 3/24 43.54 CL DM0524 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 4/24 19.53 CL DM1024 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 4/24 19.00 CL DM1024 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 4/24 19.23 CL DM1524 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 4/24 38.47 CL DM1524 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 4/24 38.62 CL E13324 4 3865300-2 3865300-2 - ELECTRIC NORTHWESTERN ENERGY 5/24 43.37 CL E13324 5 3850129-2 3850129-2 - ELECTRIC NORTHWESTERN ENERGY 5/24 46.83 CL EM0224 19 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 5/24 51.92 CL EM0324 6 1732000 1707 PAYNES PLACE-SPRINK YELLOWSTONE VALLEY ELEC 5/24 19.12 CL EM0324 7 1732000 1001 ELS DRIVE -SPRINKER YELLOWSTONE VALLEY ELEC 5/24 19.23 CL FM0324 15 04108346 0724714-1 - ELECTRIC NORTHWESTERN ENERGY 6/24 45.20 CL FM0324 21 04108346 0725011-1 - ELECTRIC NORTHWESTERN ENERGY 6/24 79.27 Object Total: 1,716.54 4.61 1,711.93 DB 06/18/24 CITY OF LAUREL Page: 6 of 8 13:11:58 Detail Ledger Query Report ID: L091 For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Fund/Account/ Doc/Line n Description Vendor/Receipt From Acct. Period Debit Credit Ending Balance 1000 GENERAL 460430 Parks 344 Gas Utility Service CL GM0623 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 7/23 21.73 CL HM0123 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 8/23 23.28 CL I00123 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 9/23 21.80 CL JM0223 18 9418408619 RIVERSIDE PARK - JC HALL 140NTANA DAKOTA UTILITIES 10/23 25.55 CL KM0223 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 11/23 52.06 CL L02923 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 12/23 98.31 CL AM0224 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 1/24 218.30 CL B00524 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 2/24 286.53 CL C03324 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 3/24 178.69 CL DM0324 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 4/24 135.13 CL E01024 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 5/24 65.90 CL FM0124 18 9418408619 RIVERSIDE PARK - JC HALL MONTANA DAKOTA UTILITIES 6/24 47.40 Object Total: 1,174.68 1,174.68 DB 350 Professional Services CL C12824 1 03-44173 DENSITY TEST -SPLASH PARK RIMROCK ENGINEERING INC 3/24 480.00 CL D04624 1 03-44300 COMPACTION TEST -SPLASH RIMROCK ENGINEERING INC 4/24 228.00 Object Total: 708.00 708.00 DB 351 Medical, Dental, Veterinary Services CL I13023 5 63148 URINE, DRUG, MRO-FRAN SC SAINT VINCENT 9/23 65.00 CL B11124 2 63933 DOT PHYSICAL-J.HATTON SAINT VINCENT 2/24 105.00 Object Total: 170.00 170.00 DB 365 Tree Pruning/Grounds Maintenance CL IM0523 1 R23-80 RIVERSIDE TREE-EMERGENC PATRICK C. RIEDL 9/23 9,400.00 CL E12624 1 6289 SPRKLR LINE REPAIR- THOM RIVER RIDGE LANDSCAPE CO 5/24 935.00 Object Total: 10,335.00 10,335.00 DB 366 Building Maintenance CL I01023 1 13012 RPLCE BRKER-HORSESHOE BL ACE ELECTRIC INC 9/23 349.86 CL D11624 1 16180 ELECTRIC UPGRDS-SPLASH P ACE ELECTRIC INC 4/24 668.58 CL E01624 2 16380 2 NEW LED LIGHTS SPLASH ACE ELECTRIC INC 5/24 1,055.22 CL E08624 1 0039657 SPLASH PARK FENCE - JARES FENCE CO. INC 5/24 4,987.00 CL E11624 1 14107 FIX TOILET RUSSELL PARK CORNERSTONE PLUMBING AND 5/24 160.50 Object Total: 7,221.16 7,221.16 DB 397 Contracted Services JV 2316 1 BASYS PROCESSING FEES OCTOBER 10/23 15.00 JV 2320 1 BASYS CC OCTOBER 2023 10/23 102.48 JV 2343 1 BASYS PROCESSING FEES DECEMBER 12/23 15.00 JV 2344 1 BASYS CC DECEMBER 2023 12/23 24.46 JV 2356 1 BASYS PROCESSING FEES JANUARY 1/24 15.00 JV 2359 1 BASYS CC JANUARY 2024 1/24 59.96 JV 2382 1 BASYS PROCESSING FEES FOR FEB 2/24 15.00 JV 2385 1 BASYS CC FEBRUARY 2024 2/24 16.12 JV 2393 1 BASYS CC MARCH 2024 3/24 14.40 JV 2396 1 BASYS PROCESSING FEES FOR MAR 3/24 15.00 JV 2401 1 BASYS CC APRIL 2024 4/24 36.36 JV 2405 1 BASYS PROCESSING FEES FOR APR 4/24 15.00 JV 2411 1 BASYS CC MAY 2024 5/24 45.88 JV 2413 1 BASYS PROCESSING FEES FOR MAY 5/24 15.00 CL F03824 1 19754 5 SHARES - CITY OF LAURE BIG DITCH COMPANY 6/24 350.00 06/18/24 CITY OF LAUREL 13:11:58 Detail Ledger Query For the Accounting Periods: 7/23 - 6/24 Funds 1000-1000, Orgns 370-370, Objects 210-999 Page: 7 of 8 Report ID: L091 Fund/Account/ Acct. Doc/Line # Description Vendor/Receipt From Period Debit Credit Ending Balance 1000 GENERAL 460430 Parks 397 Contracted Services JV 2426 1 BASYS PROCESSING FEES FOR JUNE 6/2e JV 2428 1 BASYS CC JUNE 2024 6/24 Object Total: 452 Gravel and Sand CL C06824 1 62187 3/4 ROAD MIX -SPLASH PAR FISHER SAND & GRAVEL CO. 3/24 CL C06824 2 62187 3/4 ROAD MIX -SPLASH PAR FISHER SAND & GRAVEL CO. 3/24 CL C06824 3 62187 3/4 ROAD MIX -SPLASH PAR FISHER SAND & GRAVEL CO. 3/24 CL C06824 4 62187 3/4 ROAD MIX -SPLASH PAR FISHER SAND & GRAVEL CO. 3/24 Object Total: 542 Accommodation Tax CL GE0123 17 1239 FIREFLY -RIVERSIDE -KELLY VISA 7/23 CL HE0223 11 1239 FIREFLY - RIVERSIDE VISA 8/23 CL IE0123 3 1239 FIREFLY - RIVERSIDE VISA 9/23 CL IM2523 1 PO 31874 ACCMDTION TX RIVERSIDE P MONTANA DEPT OF REVENUE 9/23 CL JE0123 5 1239 FIREFLY -RVRSIDE-KELLY VISA 10/23 CL KE0123 5 1239 FIREFLY-RVRSIDE PARK- KE VISA 11/23 CL LE0123 6 FIREFLY-RVRSDE VISA 12/23 CL LM1623 1 PO 61422 ACCMDTION TX RIVERSIDE P MONTANA DEPT OF REVENUE 12/23 CL AE0224 6 FIREFLY-RVRSDE VISA 1/24 CL BE0224 6 FIREFLY -RIVERSIDE -KELLY VISA 2/24 CL CE0324 12 FIREFLY -RIVERSIDE- KELLY VISA 3/24 CL DE0224 13 18905830 FIREFLY -RIVERSIDE- KELLY VISA 4/24 CL DM0424 1 PO 61447 ACCMDTION TX FY24-Q1-RVR MONTANA DEPT OF REVENUE 4/24 CL EE0424 51 1239 FIREFLY RVRSDE PARK VISA 5/24 Object Total: 950 Park Development CL J10123 1 4955 AMERICAN LEGION -GAS LINE BOBS PLUMBING & HEATING 10/23 CL B06324 1 5024 PLMB RPR AMER. LEGION BU BOBS PLUMBING & HEATING 2/24 CL C08124 3 15568 RUSSELL PK LIGHTING- PAR ACE ELECTRIC INC 3/24 CL D06024 3 127997 LGL NOTICE FLOODPLAN PER YELLOWSTONE COUNTY NEWS 4/24 CL D10724 2 5947-2 RIVER RIDGE R24-23 1% FE MONTANA DEPT OF REVENUE 4/24 CL D14424 2 5947-2 INSTALL IRRIG- R24-23 RIVER RIDGE LANDSCAPE CO 4/24 CL D14424 3 5947-2 1% CONTRACT FEE RIVER RIDGE LANDSCAPE CO 4/24 CL E12624 2 5947-3 INSTALL HYDROSEED -THOMP RIVER RIDGE LANDSCAPE CO 5/24 Object Total: Account Total: 460445 SPLASH PARK 341 Electric Utility Services CL GM0923 17 0725011-1 0725011-1 - ELECTRIC NORTHWESTERN ENERGY CL GM2323 17 0725011-1 0725011-1 - ELECTRIC NORTHWESTERN ENERGY CL IM0323 17 0725011-1 0725011-1 - ELECTRIC NORTHWESTERN ENERGY CL JM0423 17 0725011-1 0725011-1 - ELECTRIC NORTHWESTERN ENERGY Object Total: Account Total: Org Total Fund Total: 15.00 173.86 943.52 416.54 414.31 413.48 417.36 1,661.69 158.00 228.00 406.00 1,086.57 234.50 94.50 10.50 273.19 112.00 45.50 35.00 87.00 143.48 80.50 2,994.74 1,390.00 16,857.18 14,315.00 41.85 120.00 12,000.00 3,500.00 48,224.03 109,276.70 7/23 51.69 7/23 71.10 9/23 76.34 10/23 29.79 228.92 228.92 109,505.62 109,505.62 943.52 DB 1,661.69 DB 2,994.74 DB 120.00 120.00 48,104.03 DB 138.09 109,138.61 DB 228.92 DB 228.92 DB 138.09 109,367.53 DB 138.09 Grand Total: 109,505.62 138.09 UNMOMM, Attention City Council Members, I am writing this letter as I am unable to attend in person due to my work schedule. I have been listening to meetings online and have some questions that I have not heard asked nor answered regarding purchasing a fire truck. Let me be clear, I am not disputing the need to address the issues our fire department is currently facing regarding equipment. I agree that these issues do need to be addressed and should not be neglected. With that being said, I have some concerns regarding the financial ramifications that are not being discussed should the City proceed with agreements or contracts binding the City to this $1.4 million dollar deal. It has already been made very clear that the City would have to finance this project as the funds to do it outright are simply not there. What would be the monthly, quarterly, or yearly payments on a loan of such substantial size? It has also been made clear that the payments on such a loan if procured would come out of the general fund. To qualify for a loan and to have the funds to make the payments for the loan are not the same thing. The fact that the City is already facing budget cuts for the general fund for the fiscal year 2024-2025 was stated during the June 4, 2024 Council meeting. One comment that I did hear was that payments for this loan would not affect the 2024-2025 fiscal year. That fact does not dismiss the need to address where the funding would be found. If the general fund is facing cuts for the 2024-2025 fiscal year, how is the general fund going to suddenly have the funding to make the payments on this loan in the 2025-2026 fiscal year? What is going to be done to increase funding to the general fund over the course of only one year that will be enough to cover this added financial burden for not just one year but the life of the loan? It is my understanding that you cannot just transfer whatever money you are wanting to spend from the other types of funds like you would from a personal savings account to a checking account to cover the deficit. The only other option to address the lack of funding would be more cuts. That brings forth another question that is not being discussed. What is the scope or dollar amount of cuts to other items supported by the general fund that will become necessary as a direct result of the loan, should the City Council choose to move forward? Will these cuts require layoffs? Who then will complete the maintenance, repairs, and duties of the other departments that are the burden of the general fund? If not layoffs, where are the cuts going to come from and what is the direct impact of them? A quick search of the City's Website allows for viewing the last budget filed under R23-25. My findings after reviewing those public documents are that the general fund is responsible for the following departments: Police, Fire, Ambulance, City Hall, City Shop, Building, Code and Safety, Cemetery, City Council, Mayor, Court, Legal, and more. Too many obligations to list in a short letter. Within those departments there are wages, benefits, and other operating expenses. It would be financially irresponsible to ignore these questions and proceed without fully evaluating the impact of choosing to do so. That also leads me to the question of why the pump that is failing cannot be replaced as a less costly and more financially manageable solution at this time. By replacing the pump, would that not solve the immediate problem and therefore create more time for both the City and the Fire Department to work together on the needed funding for a new truck? What other sources of funding for the truck would become possible? Fundraising efforts to lessen the size of the loan? A mill leavy as mentioned in the past? Grants? I acknowledge that whatever City Council decides will be a weighty decision indeed. I simply ask that you discuss and attempt to answer as best as possible the afore -mentioned questions before making any further decisions or commitments on this matter. Respectfully, Michelle Patrick. 512 Idaho Avenue I am writing this letter as I am unable to attend in person due to my work schedule. I have been listening to meetings online and have some questions that I have not heard asked nor answered regarding purchasing a fire truck. Let me be clear, I am not disputing the need to address the issues our fire department is currently facing regarding equipment. I agree that these issues do need to be addressed and should not be neglected. With that being said, I have some concerns regarding the financial ramifications that are not being discussed should the City proceed with agreements or contracts binding the City to this $1.4 million dollar deal. It has already been made very clear that the City would have to finance this project as the funds to do it outright are simply not there. What would be the monthly, quarterly, or yearly payments on a loan of such substantial size? It has also been made clear that the payments on such a loan if procured would come out of the general fund. To qualify for a loan and to have the funds to make the payments for the loan are not the same thing. The fact that the City is already facing budget cuts for the general fund for the fiscal year 2024-2025 was stated during the June 4, 2024 Council meeting. One comment that I did hear was that payments for this loan would not affect the 2024-2025 fiscal year. That fact does not dismiss the need to address where the funding would be found. If the general fund is facing cuts for the 2024-2025 fiscal year, how is the general fund going to suddenly have the funding to make the payments on this loan in the 2025-2026 fiscal year? What is going to be done to increase funding to the general fund over the course of only one year that will be enough to cover this added financial burden for not just one year but the life of the loan? It is my understanding that you cannot just transfer whatever money you are wanting to spend from the other types of funds like you would from a personal savings account to a checking account to cover the deficit. The only other option to address the lack of funding would be more cuts. That brings forth another question that is not being discussed. What is the scope or dollar amount of cuts to other items supported by the general fund that will become necessary as a direct result of the loan, should the City Council choose to move forward? Will these cuts require layoffs? Who then will complete the maintenance, repairs, and duties of the other departments that are the burden of the general fund? If not layoffs, where are the cuts going to come from and what is the direct impact of them? A quick search of the City's Website allows for viewing the last budget filed under R23-25. My findings after reviewing those public documents are that the general fund is responsible for the following departments: Police, Fire, Ambulance, City Hall, City Shop, Building, Code and Safety, Cemetery, City Council, Mayor, Court, Legal, and more. Too many obligations to list in a short letter. Within those departments there are wages, benefits, and other operating expenses. It would be financially irresponsible to ignore these questions and proceed without fully evaluating the impact of choosing to do so. That also leads me to the question of why the pump that is failing cannot be replaced as a less costly and more financially manageable solution at this time. By replacing the pump, would that not solve the immediate problem and therefore create more time for both the City and the Fire Department to work together on the needed funding for a new truck? What other sources of funding for the truck would become possible? Fundraising efforts to lessen the size of the loan? A mill leavy as mentioned in the past? Grants? I acknowledge that whatever City Council decides will be a weighty decision indeed. I simply ask that you discuss and attempt to answer as best as possible the afore -mentioned questions before making any further decisions or commitments on this matter. Respectfully, Michelle Patrick.