Fortuna City Council
September 18, 2023

Amount
77432 09/13/2023 FORTUNA ACE HARDWARE 365616 Pavilion Maintenance 134.51 9/13/2023 1:04:19 PM Page 1 of 7
77432 09/13/2023 FORTUNA ACE HARDWARE 365375 Supplies - General Services 8.67 77432 09/13/2023 FORTUNA ACE HARDWARE 365490 Plants for Basketball Courts 144.27 77432 09/13/2023 FORTUNA ACE HARDWARE 365615 Supplies - Museum Gutter Project 41.22 77429 09/13/2023 ECKER, DEBORAH 090723 Park Deposit Refund 500 77430 09/13/2023 ECO MEDICAL 20184 Medical Waste Disposal 63.85 77431 09/13/2023 EXPRESS SERVICES INC 29584118 Parks Employment Services - D Rockholt 864.2 77428 09/13/2023 DIKES, BUCKLEY D. 2023-08-017 K9 Training - Blitz/Cain 398.7 77428 09/13/2023 DIKES, BUCKLEY D. 2023-08-017 K9 Training - Blitz/Cain 398.69 77428 09/13/2023 DIKES, BUCKLEY D. 8023-08BT-01 Wellness Dog Puppy Training 800 77425 09/13/2023 CLYDE'S TOWING, INC 25743 Towing Service - PD 300 77426 09/13/2023 COMFORT INN & SUITES 69076611 Claim For Damages - Lytle Hotel Stay 2358.93 77427 09/13/2023 COPPINI, LORI 091123 River Lodge Deposit Refund 1000 77422 09/13/2023 BDP INDUSTRIES 15759 Equipment Maintenance - WWTP 893.9 77423 09/13/2023 BICOASTAL MEDIA GROUP 15696-8 Advertising - Recreation 200 77424 09/13/2023 CAMPBELL, JADE 091123 Mileage Reimbursement (K9 Agitator Training) 69.03 77419 09/13/2023 AT&T 9011 20492488 9391061228 77.44
77419 09/13/2023 AT&T 9011 20492488 9391061228 77.44
77421 09/13/2023 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 3294 Vancil Forestry Project Services 249.25 77419 09/13/2023 AT&T 9011 20482114 9391062011 57.67
77419 09/13/2023 AT&T 9011 20482115 9391062012 46.27
77419 09/13/2023 AT&T 9011 20492487 9391061226 154.88
77419 09/13/2023 AT&T 9011 20482112 9391062009 182.51
77419 09/13/2023 AT&T 9011 20482113 9391062010 76.21
77419 09/13/2023 AT&T 9011 20482113 9391062010 141.53
77419 09/13/2023 AT&T 9011 20482087 9391061253 91
77419 09/13/2023 AT&T 9011 20482087 9391061253 18.19
77419 09/13/2023 AT&T 9011 20482112 9391062009 98.28
77419 09/13/2023 AT&T 9011 20482084 9391061250 18.8
77419 09/13/2023 AT&T 9011 20482085 9391061251 111.17
77419 09/13/2023 AT&T 9011 20482086 9391061252 255.67
77419 09/13/2023 AT&T 9011 20482079 9391061220 55.66
77419 09/13/2023 AT&T 9011 20482080 9391061221 28.6
77419 09/13/2023 AT&T 9011 20482083 9391061249 41.78
77419 09/13/2023 AT&T 9011 20482077 9391061218 82.7
77419 09/13/2023 AT&T 9011 20482078 9391061219 27.83
77419 09/13/2023 AT&T 9011 20482078 9391061219 27.83
77419 09/13/2023 AT&T 9011 20482073 9391061213 258.9
77419 09/13/2023 AT&T 9011 20482074 9391061214 28.6
77419 09/13/2023 AT&T 9011 20482076 9391061217 28.6
77419 09/13/2023 AT&T 9011 20482068 9391061208 28.6
77419 09/13/2023 AT&T 9011 20482069 9391061209 190.92
77419 09/13/2023 AT&T 9011 20482072 9391061212 28.6
77419 09/13/2023 AT&T 9011 20469187 9391082149 623.37
77419 09/13/2023 AT&T 9011 20469187 9391082149 365.9
77419 09/13/2023 AT&T 9011 20469187 9391082149 365.89
77419 09/13/2023 AT&T 9011 20469187 9391082149 1931.42
77419 09/13/2023 AT&T 9011 20469187 9391082149 2554.78
77419 09/13/2023 AT&T 9011 20469187 9391082149 1002.81
77419 09/13/2023 AT&T 9011 20465166 9391061238 154.88
77419 09/13/2023 AT&T 9011 20465169 9391061243 146.26
77419 09/13/2023 AT&T 9011 20465428 9391062358 63.82
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/13/2023 - 9/13/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77419 09/13/2023 AT&T 9011 20465165 9391061237 54.21
77419 09/13/2023 AT&T 9011 20465165 9391061237 100.67
Amount
77455 09/13/2023 PACE ENGINEERING 47853 Water System Generator Project 1057.5 77456 09/13/2023 PACIFIC ECORISK 19228 Lab Testing 869.78 9/13/2023 1:04:19 PM Page 2 of 7
77454 09/13/2023 O'REILLY AUTOMOTIVE STORE 195508 Vehicle Repair - Utilities 4.95 77454 09/13/2023 O'REILLY AUTOMOTIVE STORE 195515 Vehicle Repair - Utilities 2.47 77455 09/13/2023 PACE ENGINEERING 47853 Water System Generator Project 3172.5 77453 09/13/2023 NORTH COAST LABORATORIES 171943 Lab Testing 645 77453 09/13/2023 NORTH COAST LABORATORIES 172121 Lab Testing 2250 77454 09/13/2023 O'REILLY AUTOMOTIVE STORE 195507 Vehicle Repair - Uitlities 147.76 77451 09/13/2023 NORMAN'S DRY CLEANERS 79402 River Lodge Linen Service 72.35 77452 09/13/2023 NORTH COAST JOURNAL 2023115958 Public Notice - Shopping Cart Ordinance 144 77452 09/13/2023 NORTH COAST JOURNAL 2023115959 Public Notice - Bike/Skate Park Ordinance 126 77449 09/13/2023 MOTOROLA SOLUTIONS INC 8330254125 Body Worn Camera Repair 480 77450 09/13/2023 NOR CAL GLOVES 1561783 Latex Gloves - WWTP 143 77451 09/13/2023 NORMAN'S DRY CLEANERS 79280 River Lodge Linen Service 37.95 77447 09/13/2023 MOBLEY, CHRISTINA 091123 Per Diem/Mileage 9.19 - 9.22 (Cal Cities Conf) 564.01 77448 09/13/2023 MOORE, MATTHEW 091323 Mileage Reimbursement (K9 Agitator Course) 186.02 77449 09/13/2023 MOTOROLA SOLUTIONS INC 8330254120 Body Worn Camera Repair 480 77446 09/13/2023 MISSION LINEN INDUS SERV 519967806 Police Mat Service FY 23/24 41.96 77446 09/13/2023 MISSION LINEN INDUS SERV 519975564 River Lodge Linen Service 228.97 77446 09/13/2023 MISSION LINEN INDUS SERV 519975564 River Lodge Linen Service 4.86 77446 09/13/2023 MISSION LINEN INDUS SERV 519950253 Corp Yard Linen Service 50.78 77446 09/13/2023 MISSION LINEN INDUS SERV 519950254 Wastewater Linen Service 90.07 77446 09/13/2023 MISSION LINEN INDUS SERV 519950263 Parks/Rink Linen Service 86.69 77444 09/13/2023 KIMBALL-MIDWEST 101391570 Nuts/Bolts Restock - Shop 58.34 77445 09/13/2023 MAD RIVER COMMUNITY HOSPITALA0127957 Pachak Pre-employment Physical 615 77446 09/13/2023 MISSION LINEN INDUS SERV 519950253 Corp Yard Linen Service 70.11 77444 09/13/2023 KIMBALL-MIDWEST 101391570 Nuts/Bolts Restock - Shop 58.34 77444 09/13/2023 KIMBALL-MIDWEST 101391570 Nuts/Bolts Restock - Shop 58.34 77444 09/13/2023 KIMBALL-MIDWEST 101391570 Nuts/Bolts Restock - Shop 58.34 77442 09/13/2023 INDUSTRIAL ELECTRIC ARCATA INCIN46129 Supplies - WWTP 771.89 77443 09/13/2023 JOHNSON, MIKE 091123 Per Diem/Mileage 9.19 - 9.22 (Cal Cities Conf) 564.01 77444 09/13/2023 KIMBALL-MIDWEST 101391570 Nuts/Bolts Restock - Shop 58.34 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77440 09/13/2023 HINDERLITER, DE LLAMAS SIN031246 Sales Tax Service FY 23/24 1587.29 77441 09/13/2023 HUMBOLDT PETROLEUM 114162 Car Wash Services - PD 63 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 47 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 70.5 77438 09/13/2023 GROCERY OUTLET 090623 Catering Supplies - River Lodge 25.58 77438 09/13/2023 GROCERY OUTLET 090723 Supplies - Playgroup 18.91 77439 09/13/2023 HEALTHSPORT 090123 September Gym Memberships 23.5 77438 09/13/2023 GROCERY OUTLET 083123 Supplies - Parks/Playgroup 62.07 77438 09/13/2023 GROCERY OUTLET 090523 Catering Supplies - River Lodge 42.5 77438 09/13/2023 GROCERY OUTLET 090523 Catering Supplies - River Lodge 14.08 77436 09/13/2023 GHD INC 380-0038368 12th Street Integrated Stormwater Project 3645.91 77437 09/13/2023 GRAINGER 9825743645 Supplies - WWTP 26.91 77437 09/13/2023 GRAINGER 9827611097 Supplies - WWTP 307.64 77435 09/13/2023 FRASCO PROFILES 2023080153 Pre-employment Background Checks 283.06 77435 09/13/2023 FRASCO PROFILES 2023080153 Pre-employment Background Checks 141.53 77436 09/13/2023 GHD INC 380-0038368 12th Street Integrated Stormwater Project 3533.57 77433 09/13/2023 FORTUNA FIRE PROTECTION 090723 Park Deposit Refund - Event Cancelled 500 77434 09/13/2023 FOSTER & FOSTER 28293 GASB68 Reporting Service 1950 77435 09/13/2023 FRASCO PROFILES 2023080153 Pre-employment Background Checks 141.53 77432 09/13/2023 FORTUNA ACE HARDWARE 365695 Bldg Maint/Supplies/Tools - RL/Parks 7.59 77432 09/13/2023 FORTUNA ACE HARDWARE 365695 Bldg Maint/Supplies/Tools - RL/Parks 23.85 77432 09/13/2023 FORTUNA ACE HARDWARE 365695 Bldg Maint/Supplies/Tools - RL/Parks 89.34 Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77432 09/13/2023 FORTUNA ACE HARDWARE 365619 Janitorial Supplies - River Lodge 26.03 Amount
77475 09/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-708644 Motor Oil - Shop 151.1 9/13/2023 1:04:19 PM Page 3 of 7
77474 09/13/2023 US BANK EQUIPMENT FINANCE 509490405 Copier Lease FY 23/24 171.68 77474 09/13/2023 US BANK EQUIPMENT FINANCE 509490405 Copier Lease FY 23/24 66.93 77474 09/13/2023 US BANK EQUIPMENT FINANCE 509490405 Copier Lease FY 23/24 52.38 77472 09/13/2023 TRAFFIC LOGIX CORP SIN21949 Radar Feedback Signs 2457.16 77473 09/13/2023 TYLER TECHNOLOGIES INC 45-436607 Software Install Project - Parks/River Lodge 381.6 77473 09/13/2023 TYLER TECHNOLOGIES INC 45-436607 Software Install Project - Parks/River Lodge 254.4 77471 09/13/2023 TRACTOR SUPPLY CREDIT PLA 514966 Kennel Supplies 45.55 77472 09/13/2023 TRAFFIC LOGIX CORP SIN21949 Radar Feedback Signs 2457.17 77472 09/13/2023 TRAFFIC LOGIX CORP SIN21949 Radar Feedback Signs 2457.16 77468 09/13/2023 STEVENS, DENNIS 091223 Mileage Reimbursement (K9 Agitator Training) 186.02 77469 09/13/2023 STOCK, SIERRA 091123 Monday Club Deposit Refund 250 77470 09/13/2023 STOP STICK 30558-IN Cord Reel - PD 49.72 77467 09/13/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3592 5% Retention -17262.31 77467 09/13/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3592 Hillside/Campton Tank Recoating Project 327983.89 77467 09/13/2023 SIMPSON SANDBLASTING & SPECIAL COATINGS 3592 5% Retention 17262.31 77465 09/13/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023079 Police Facility Remodel Project 304493.67 77465 09/13/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023079 5% Retention 16025.98 77466 09/13/2023 SHERLOCK RECORDS MANAGEMENT 3989 Finance Record Storage Service FY 23/24 50 77463 09/13/2023 RECOLOGY EEL RIVER 626660 Debris Disposal 78.4 77464 09/13/2023 REXFORD, KATHY 083123 Skate Funds Cash Drawer 50 77465 09/13/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023079 5% Commission -16025.98 77462 09/13/2023 RAY'S FOOD PLACE 1729492 Catering Supplies - River Lodge 82.95 77463 09/13/2023 RECOLOGY EEL RIVER 626614 Debris Disposal 86.8 77463 09/13/2023 RECOLOGY EEL RIVER 626634 Debris Disposal 106.4 77459 09/13/2023 PARCELQUEST 23067 Annual License Agreement 1200 77460 09/13/2023 PEOPLEFACTS LLC 2023080192 Pre-employment Background Check 13.16 77461 09/13/2023 PHINNEY, JOSHUA 090423 Per Diem 9.17 - 9.20 (SLI Session 5) 243 77459 09/13/2023 PARCELQUEST 23067 Annual License Agreement 240 77459 09/13/2023 PARCELQUEST 23067 Annual License Agreement 479 77459 09/13/2023 PARCELQUEST 23067 Annual License Agreement 1200 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08239662 43566719662 182.73 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08239729 17524449729 174.06 77459 09/13/2023 PARCELQUEST 23067 Annual License Agreement 479 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08239363 48780729363 13.68 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08239457 99509569457 18.01 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08239507 47733469507 1595.42 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08236485 44193066485 20.78 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08237872 67125257872 46.06 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08238379 51382078379 537.97 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08235729 75033105729 133.21 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08236230 40689526230 790.41 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08236357 27889626357 29244.96 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08234082 45966674082 20.41 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08235020 63983385020 96.26 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08235127 43154195127 92.39 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08233881 58771943881 2468.51 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08233994 28883393994 42.78 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08234050 33381924050 40.69 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08232970 93570722970 60.82 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08233045 45859733045 178.3 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08233473 69711643473 31.58 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08232501 10129392501 435.94 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08232716 23664592716 2.8 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08232728 48364062728 16.51 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08231200 81934311200 86.17 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08231965 88771941965 19.88 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08232034 98154202034 617.61 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08230729 95900010729 90.05 77457 09/13/2023 PACIFIC GAS & ELECTRIC CO 08230906 78346610906 46.44 Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023 Amount
77476 09/13/2023 WINTERBOTTOM, REX 090723 Park Deposit Refund 250 77477 09/13/2023 WOODS PEST CONTROL 1229165 Monday Club Pest Services FY 23/24 125 Grand Total: 727824.08
9/13/2023 1:04:19 PM Page 4 of 7
77475 09/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-708644 Motor Oil - Shop 151.1 77475 09/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-708644 Motor Oil - Shop 151.1 77475 09/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-708644 Motor Oil - Shop 151.08 Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77475 09/13/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 23-708644 Motor Oil - Shop 151.1 100-6035-5450 Personnel Services 898.06
100-6200-2000 Telephone 710.74
100-6200-5400 Telephone 466.98
9/13/2023 1:04:19 PM Page 5 of 7
100-6015-9104 General Contracting 320519.7
100-6025-1200 Professional Services 50
100-6025-1400 Professional Services 3537.29
100-6025-2000 Professional Services 13.16
100-6025-5450 Professional Services 864.2
100-6035-2000 Personnel Services 141.53
100-5715-2000 Vehicle Repairs 572.44
100-5715-5450 Vehicle Repairs 209.44
100-5720-2000 Equipment Repair 960
100-5720-4100 Equipment Repair 209.44
100-5743-5450 Pavilion Maintenance 134.51
100-5900-5450 Tools & Small Equipment 23.85
100-5500-5450 Department Supplies 151.86
100-5565-5450 Janitorial Supplies 86.69
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5710-4000 Software Maintenance 479
100-5265-4100 Miscellaneous Benefits 47
100-5265-5400 Miscellaneous Benefits 23.5
100-5500-2000 Department Supplies 49.72
100-5500-2800 Department Supplies 45.55
100-5500-4100 Department Supplies 78.78
100-5500-5400 Department Supplies 80.98
100-2220 Refundable Park Deposits 1250
100-5265-1100 Miscellaneous Benefits 23.5
100-5265-1150 Miscellaneous Benefits 23.5
100-5265-1200 Miscellaneous Benefits 23.5
100-5265-2000 Miscellaneous Benefits 70.5
100-5265-4000 Miscellaneous Benefits 23.5
671 - Kenwood Meadows Fund 60.82
677 - Astor Sewer District Fund 40.69
999 - Cash Clearing 50
Grand Total: 727824.1
Account Summary
Account NumberAccount Name Payment Amount
100-1684 Distributed Telephone 500.2
100-2030 Retention Payable -16026
210 - Solid Waste Fund 63.85
280 - Gas Tax Fund 2752.32
351 - FEMA Fund 3172.5
352 - DWR-State Water Fund 3645.91
500 - Water Fund 10265.25
510 - Water Capital Fund 329290.6
550 - Wastewater Fund 35393.76
590 - TDA Transit Fund 169.36
670 - Rancho Bueno Vista Fund 42.78
Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 330631.6
101 - Transaction and Use Tax Fund 3973.49
105 - Donations Fund 1198.69
120 - Development & Building Fund 760.69
160 - Riverlodge Fund 6040.14
200 - Storm Drainage Fund 271.6
510-6025-9370 Professional Services 249.25
550-5500-6600 Department Supplies 1339.51
550-5710-6700 Software Maintenance 1200
550-5720-6500 Equipment Repair 209.42
9/13/2023 1:04:19 PM Page 6 of 7
500-6210-6300 Internet Service 365.9
500-6360-6100 Claims/Settlement 2358.93
500-6505-6000 Utility - General & Electric 3582.6
510-2030 Retention Payable -17262.3
510-6005-9102 Engineering Services 1057.5
510-6025-0925 Professional Services 345246.2
352-6005-9101 Engineering Services 3645.91
500-5500-6100 Department Supplies 50.78
500-5710-6300 Software Maintenance 1200
500-5715-6100 Vehicle Repairs 364.62
500-6045-6000 Laboratory Services 2250
500-6200-6100 Telephone 92.42
160-8000-5800 Capital Outlay 254.4
200-6618-4310 SWMP Implementation 271.6
210-5735-5300 Janitorial Services - HHW 63.85
280-6505-4200 Utility - General & Electric 295.16
280-8000-4200 Capital Outlay 2457.16
351-6005-9102 Engineering Services 3172.5
160-5740-5800 Building Repair and Maintenance 89.34
160-6200-5700 Telephone 28.6
160-6200-5800 Telephone 532.44
160-6210-5800 Internet Service 623.37
160-6505-5700 Utility - General & Electric 133.21
160-6505-5800 Utility - General & Electric 2468.51
160-2222 River Lodge Deposits 1000
160-5540-5800 Catering - Food 151.03
160-5546-5800 Catering - Other 14.08
160-5547-5800 User Group Linen 228.97
160-5565-5800 Janitorial Supplies 141.19
160-5740-5700 Building Repair and Maintenance 125
105-7000-2850 Travel, Conferences & Training 398.69
120-5265-3000 Miscellaneous Benefits 23.5
120-5710-3000 Software Maintenance 240
120-5710-3100 Software Maintenance 479
120-6200-3000 Telephone 18.19
160-2221 Monday Club Deposits 250
100-8000-4000 Capital Outlay 2457.16
100-8000-5400 Capital Outlay 381.6
101-5500-5450 Department Supplies 41.22
101-6005-9101 Engineering Services 3533.57
101-7000-2850 Travel, Conferences & Training 398.7
105-5500-2000 Department Supplies 800
100-6505-2800 Utility - General & Electric 174.06
100-6505-5450 Utility - General & Electric 782.88
100-7000-1000 Travel, Conferences & Training 1128.02
100-7000-2000 Travel, Conferences & Training 684.07
100-7015-2000 Dues & Subscriptions 41.96
100-8000-2000 Capital Outlay 2457.17
100-6210-1500 Internet Service 1931.42
100-6210-2000 Internet Service 2554.78
100-6210-5450 Internet Service 1002.81
100-6300-5400 Advertising 326
100-6305-1400 Publication Expense 144
100-6505-2000 Utility - General & Electric 31.58
Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023 Account Summary
Account NumberAccount Name Payment Amount
Grand Total: 727824.1
Project Account Summary
Project Account Key Payment Amount
**None** 726625.4
Exp DONATION-K9 398.69
Exp DONATION-PD 800
Grand Total: 727824.1
9/13/2023 1:04:19 PM Page 7 of 7
590-6035-5000 Personnel Services 141.53
590-6200-5000 Telephone 27.83
670-6505-6505 Utility - General & Electric 42.78
671-6505-6510 Utility - General & Electric 60.82
677-6505-6526 Utility - General & Electric 40.69
999-1005 Cash on Hand 50
Account Summary
Account NumberAccount Name Payment Amount
550-5720-6600 Equipment Repair 893.9
550-6045-6600 Laboratory Services 1514.78
550-6200-6500 Telephone 378.12
550-6210-6700 Internet Service 365.89
550-6505-6600 Utility - General & Electric 29492.14
Expense Approval Report Payment Dates: 9/13/2023 - 9/13/2023