Fortuna City Council
September 18, 2023

Amount
77363 09/07/2023 FORTUNA ACE HARDWARE 365316 Plants - BBall Courts 123.22 9/7/2023 4:50:37 PM Page 1 of 7
77363 09/07/2023 FORTUNA ACE HARDWARE 365236 Alarm Batteries - Parks 19.52 77363 09/07/2023 FORTUNA ACE HARDWARE 365241 Redwood Gutter Install Parts - Museum 183.46 77363 09/07/2023 FORTUNA ACE HARDWARE 365276 Supplies - WWTP 59.87 77363 09/07/2023 FORTUNA ACE HARDWARE 365104 Traffic Paint Supplies 47.27 77363 09/07/2023 FORTUNA ACE HARDWARE 365112 Credit Return - WWTP -41.2 77363 09/07/2023 FORTUNA ACE HARDWARE 365159 Supplies - WWTP 46.82 77362 09/07/2023 FORBUSCO LUMBER 248487 Supplies - Parks -3.21 77363 09/07/2023 FORTUNA ACE HARDWARE 365069 Supplies - WWTP 60.74 77363 09/07/2023 FORTUNA ACE HARDWARE 365091 Supplies - WWTP 72.64 77362 09/07/2023 FORBUSCO LUMBER 248470 Building Maintenance - Museum 215.82 77362 09/07/2023 FORBUSCO LUMBER 248470 Building Maintenance - Museum -15.11 77362 09/07/2023 FORBUSCO LUMBER 248487 Supplies - Parks 45.83 77362 09/07/2023 FORBUSCO LUMBER 247656 Building Maintenance - WWTP 1.92 77362 09/07/2023 FORBUSCO LUMBER 247773 Credit Return - WWTP -131.29 77362 09/07/2023 FORBUSCO LUMBER 247773 Credit Return - WWTP 9.2 77362 09/07/2023 FORBUSCO LUMBER 247499 Building Maintenance - City Hall 26.3 77362 09/07/2023 FORBUSCO LUMBER 247499 Building Maintenance - City Hall -1.84 77362 09/07/2023 FORBUSCO LUMBER 247656 Building Maintenance - WWTP -0.13 77362 09/07/2023 FORBUSCO LUMBER 247266 Building Maintenance - WWTP 8.94 77362 09/07/2023 FORBUSCO LUMBER 247440 Tools - WWTP -6.13 77362 09/07/2023 FORBUSCO LUMBER 247440 Tools - WWTP 87.53 77362 09/07/2023 FORBUSCO LUMBER 247209 Building Maintenance - WWTP -20.45 77362 09/07/2023 FORBUSCO LUMBER 247209 Building Maintenance - WWTP 292.09 77362 09/07/2023 FORBUSCO LUMBER 247266 Building Maintenance - WWTP -0.63 77360 09/07/2023 EUREKA OXYGEN CO DM00847953 Cylinder Rentals FY 23/24 32.75 77360 09/07/2023 EUREKA OXYGEN CO DM00847953 Cylinder Rentals FY 23/24 32.75 77361 09/07/2023 EXPRESS SERVICES INC 29563144 Personal Services - D Rockholt 923.8 77359 09/07/2023 DORRIS, JOSHUA 083123 Planning Commission 8.22 30 77360 09/07/2023 EUREKA OXYGEN CO DM00847953 Cylinder Rentals FY 23/24 32.75 77360 09/07/2023 EUREKA OXYGEN CO DM00847953 Cylinder Rentals FY 23/24 32.75 77357 09/07/2023 CONLEY, KYLE 083023 2022 Candidate Statement Refund 195 77358 09/07/2023 COUNTY OF HUMBOLDT 083123 August Parking Fees 42 77358 09/07/2023 COUNTY OF HUMBOLDT 083123 August Parking Fees 90 77354 09/07/2023 CITY OF FERNDALE 083123 August Parking Fees 111.8 77355 09/07/2023 CO OF HUMB OFFICE OF ELECTIONS110822EL003 2022 General Election Fees 6032.74 77356 09/07/2023 COLLEGE OF THE REDWOODS 083123 Notary Class - Ashley Chambers 150 77353 09/07/2023 BODYWORKS 090123 September Gym Memberships 40 77353 09/07/2023 BODYWORKS 090123 September Gym Memberships 20 77353 09/07/2023 BODYWORKS 090123 September Gym Memberships 40 77352 09/07/2023 BLAKELY, SANDY 083123 Planning Commission 8.22 30 77353 09/07/2023 BODYWORKS 090123 September Gym Memberships 20 77353 09/07/2023 BODYWORKS 090123 September Gym Memberships 140 77349 09/07/2023 AMERICAN FLAGPOLE & FLAG CO 183564 Supplies - WWTP 19.82 77350 09/07/2023 AT&T 5014 08234494 320584494 123.52
77351 09/07/2023 BENNETT, BRIAN 083123 Planning Commission 8.22 30 77347 09/07/2023 ADVANCED SECURITY SYSTEM 659245 Lab Security Service FY 23/24 91.5 77347 09/07/2023 ADVANCED SECURITY SYSTEM 659304 Wells Building Security Service FY 23/24 136.5 77348 09/07/2023 AIR TIGHT INC 6427 Building Maintenance - City Hall 10.86 77346 09/07/2023 ACCESS HUMBOLDT 2013 Planning Comm Televised Meetings FY 23/2492.93 77346 09/07/2023 ACCESS HUMBOLDT 2023 City Council Televised Meetings FY 23/24 264.6 77346 09/07/2023 ACCESS HUMBOLDT 2024 Planning Comm Televised Meetings FY 23/2492.93 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 9/1/2023 - 9/7/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77345 09/01/2023 POSTMASTER 090123 Utility Billing Postage 8.31.23 1111.63 77345 09/01/2023 POSTMASTER 090123 Utility Billing Postage 8.31.23 1111.63 Amount
77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 118.77 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 3499.32 9/7/2023 4:50:37 PM Page 2 of 7
77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 221.27 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 2764.86 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 342.12 77389 09/07/2023 O'REILLY AUTOMOTIVE STORE EB34922351 July First Call EB Credit -7.09 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230527 59188610527 114.02 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 3520.37 77389 09/07/2023 O'REILLY AUTOMOTIVE STORE 194181 Vehicle Repair - Utilities 52.6 77389 09/07/2023 O'REILLY AUTOMOTIVE STORE 194187 Vehicle Repair - Utilities 9.21 77389 09/07/2023 O'REILLY AUTOMOTIVE STORE 194623 Vehicle Repair - PD 88.21 77388 09/07/2023 OPTIMUM SEP23CH CH/PD/PW Internet Service FY 23/24 57.8 77388 09/07/2023 OPTIMUM SEP23PO Parks Internet Service FY 23/24 226.06 77388 09/07/2023 OPTIMUM SEP23RL River Lodge Internet Service FY 23/24 139.45 77388 09/07/2023 OPTIMUM SEP23CH CH/PD/PW Internet Service FY 23/24 57.79 77388 09/07/2023 OPTIMUM SEP23CH CH/PD/PW Internet Service FY 23/24 57.8 77388 09/07/2023 OPTIMUM SEP23CH CH/PD/PW Internet Service FY 23/24 57.8 77386 09/07/2023 NORMAN'S DRY CLEANERS 79155 River Lodge Linen Service 25.6 77386 09/07/2023 NORMAN'S DRY CLEANERS 79155 River Lodge Linen Service 47.7 77387 09/07/2023 NYLEX.NET 14078 Network Battery Back-up Troubleshoot 300 77383 09/07/2023 MISSION LINEN INDUS SERV 519941248 River Lodge Linen Service 4.86 77384 09/07/2023 MOBLEY, CHRISTINA 083023 2022 Election Candidate Statement Refund 195 77385 09/07/2023 MOBLEY, KRIS 083123 Planning Commission 8.22 30 77383 09/07/2023 MISSION LINEN INDUS SERV 519908315 Parks/Rink Linen Service 76.89 77383 09/07/2023 MISSION LINEN INDUS SERV 519937178 Janitorial Supplies - Parks 504.53 77383 09/07/2023 MISSION LINEN INDUS SERV 519941248 River Lodge Linen Service 297.38 77383 09/07/2023 MISSION LINEN INDUS SERV 519908304 Corp Yard Linen Service 69.93 77383 09/07/2023 MISSION LINEN INDUS SERV 519908304 Corp Yard Linen Service 50.6 77383 09/07/2023 MISSION LINEN INDUS SERV 519908305 Wastewater Linen Service 151.05 77380 09/07/2023 LACO ASSOCIATES 52018 Police Facility Remodel Project 1391.25 77381 09/07/2023 LUCAS, BARB 090523 River Lodge Deposit Refund 250 77382 09/07/2023 MERCER FRASER COMPANY 110508 Emulsion Oil 1777.5 77377 09/07/2023 INTERSTATE SALES 13595 Traffic Delineator Supplies 266.99 77378 09/07/2023 JOHNSON, MIKE 083023 2022 Election Candidate Statement Refund 195 77379 09/07/2023 KEIN, MICHAEL 083123 Planning Commission 8.22 30 77375 09/07/2023 HUMBOLDT VETERINARY MEDICAL GRP1140128 Vet Services 190 77375 09/07/2023 HUMBOLDT VETERINARY MEDICAL GRP1140289 Vet Services 68.92 77376 09/07/2023 HUMPHREY, KARLEE 090523 Per Diem 9.11 - 9.15 (Arrest & Control) 90 77373 09/07/2023 HOLT, MALIA 090523 Monday Club Deposit Refund 250 77374 09/07/2023 HUMBOLDT SUPERIOR COURT AR23AUG03 Annual E-Court License - PD 1087.66 77375 09/07/2023 HUMBOLDT VETERINARY MEDICAL GRP1139252 Vet Services 233.21 77370 09/07/2023 GRAINGER 9823600557 Anemometer - WWTP 108.74 77371 09/07/2023 HALLEY, STEPHANIE 083123 Planning Commission 8.22 30 77372 09/07/2023 HELIX LABORATORIES INC 91005 Magnesium Hydroxide FY 23/24 5594.53 77368 09/07/2023 GHD INC 380-0037472 Rohner Creek Vegetation Monitoring 278.05 77368 09/07/2023 GHD INC 380-0037787 Sewer Master Plan 15230.2 77369 09/07/2023 GILL, WILLIAM B. 083023 Park Deposit Refund 250 77368 09/07/2023 GHD INC 380-0037469 12th Street Stormwater Enhancement Project 1117.88 77368 09/07/2023 GHD INC 380-0037469 12th Street Stormwater Enhancement Project 3353.62 77368 09/07/2023 GHD INC 380-0037470 Engineering Services 868.45 77366 09/07/2023 FREEDOM FUEL 24541 Equipment Fuel 40.02 77366 09/07/2023 FREEDOM FUEL 24597 Equipment Fuel 16.58 77367 09/07/2023 FRESHWATER ENVIRONMENTAL 1819 Sewer System Mngmnt Plan Update 4411 77363 09/07/2023 FORTUNA ACE HARDWARE K65222 Kennel Supplies 15.43 77364 09/07/2023 FORTUNA KIWANIS 1 Bus Womens Luncheon Table 375 77365 09/07/2023 FORTUNA SENIOR CENTER 125 Advertising - Transit 120 77363 09/07/2023 FORTUNA ACE HARDWARE 365336 Potting Soil - BBall Courts 19.5 77363 09/07/2023 FORTUNA ACE HARDWARE 365342 Supplies - WWTP 63.53 77363 09/07/2023 FORTUNA ACE HARDWARE 365361 Supplies - WWTP 41.78 Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77363 09/07/2023 FORTUNA ACE HARDWARE 365316 Plants - BBall Courts 200 Amount
77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 348.69 9/7/2023 4:50:37 PM Page 3 of 7
77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 25.99 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 755.12 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 14 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 193.11 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 655.94 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 30 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 411.43 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 18.74 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 245.24 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 15.99 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 15.99 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 139.99 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 40.67 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 464.16 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 4238.51 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 134.99 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 880.36 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 95.91 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 595.66 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 173.97 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 55.41 77402 09/07/2023 TRACTOR SUPPLY CREDIT PLA 514379 K9 Blitz Dog Food 185.5 77402 09/07/2023 TRACTOR SUPPLY CREDIT PLA 514824 Kennel Supplies 31.75 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 433.99 77401 09/07/2023 SYMBOLARTS 472182 Police Badge 161.06
77402 09/07/2023 TRACTOR SUPPLY CREDIT PLA 514125 Kennel Supplies 91.1 77402 09/07/2023 TRACTOR SUPPLY CREDIT PLA 514233 Kennel Supplies 61.83 77398 09/07/2023 STATEWIDE TRAFFIC SAFETY 9009049 Sign Stand - Parks/Marking Paint - Streets 239.05 77399 09/07/2023 SUNBELT RENTALS INC 143836970 Lift Rental to Install Museum Gutters 621.43 77400 09/07/2023 SUPERIOR INSTALLS 535 Sgt Vehicle Equiment Install Labor 17600 77396 09/07/2023 SONOMA COUNTY JUNIOR COLL AR24-00191 Training - D Stevens 197 77397 09/07/2023 SPIERS, ARLENE 083023 2022 Election Candidate Statement Refund 120 77398 09/07/2023 STATEWIDE TRAFFIC SAFETY 9009049 Sign Stand - Parks/Marking Paint - Streets 447.91 77393 09/07/2023 ROCKWELL SOLUTIONS 3164 Equipment Maintenance - WWTP 119.82 77394 09/07/2023 SEITZ, MARK 083123 Planning Commission 8.22 30 77395 09/07/2023 SHERLOCK MINI STORAGE 090123 FBID Storage Rental 9.1.23 140 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 71.55 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 143.1 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 143.1 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 35.78 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 71.55 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 35.78 77391 09/07/2023 PETERSON PC030215691 Equipment Maintenance - Utilities 90.38 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 71.55 77392 09/07/2023 PITNEY BOWES 3106243898 Postage Machine Lease FY 23/24 143.09 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08238481 42737528481 14.15 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08238568 41487528568 41.6 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08238897 65641318897 14.57 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08234560 74193064560 7.84 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08235284 40654195284 20.16 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08236009 33454186009 14.87 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08233322 79545763322 89.88 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08234197 34609744197 68.13 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08234490 91564484490 19.93 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 628.08 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08231921 41070861921 28.25 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08232987 61444662987 8.38 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 30989.88 77390 09/07/2023 PACIFIC GAS & ELECTRIC CO 08230845 46580260845 1227.63 Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 Amount
77410 09/07/2023 WYCKOFF'S 096825 Equipment Maintenance - WWTP 69.64 77410 09/07/2023 WYCKOFF'S 096838 Supplies - WWTP 44.57 Grand Total: 151856.63
9/7/2023 4:50:37 PM Page 4 of 7
77410 09/07/2023 WYCKOFF'S 095901 Building Maintenance - PD 6.54 77410 09/07/2023 WYCKOFF'S 096109 Supplies - General Services 24.94 77410 09/07/2023 WYCKOFF'S 096425 Tools - WWTP 93.26
77410 09/07/2023 WYCKOFF'S 095838 Credit Return - PD -38.52 77410 09/07/2023 WYCKOFF'S 095858 Building Maintenance - PD 8.55 77410 09/07/2023 WYCKOFF'S 095863 Supplies - WWTP 45.56 77409 09/07/2023 WOTHERSPOON, HENRY 083023 2022 Election Candidate Statement Refund 120 77410 09/07/2023 WYCKOFF'S 094046 Building Maintenance - City Hall 16.28 77410 09/07/2023 WYCKOFF'S 095822 Building Maintenance - PD 55.07 77406 09/07/2023 WENDT CONSTRUCTION 115058 Crane Service - WWTP 250 77407 09/07/2023 WILDWOOD SAW 37419 Supplies - Streets 94.94 77408 09/07/2023 WOODS PEST CONTROL 1229195 WWTP Pest Services FY 23/24 140 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 1823.61 77405 09/07/2023 VERIZON WIRELESS 9942956881 SCADA Messaging Service FY 23/24 5.12 77406 09/07/2023 WENDT CONSTRUCTION 115058 Crane Service - WWTP 250 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 216.7 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 3824.32 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 1426.53 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 470.61 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 253.97 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 461.22 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 135.05 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 3124.27 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 754.74 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses -434 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 6570.08 77404 09/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-674999 Fuel 346.95 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 59.47 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 128.4 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 518.8 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 867.75 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 324.33 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 1536.78 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 243.3 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 44.29 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 31.98 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 165 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 10.41 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 514.4 Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77403 09/07/2023 U.S. BANK 082223 August Cal Card Expenses 40 100-6210-2000 Internet Service 57.8
100-6210-5450 Internet Service 226.06
100-6505-4000 Utility - General & Electric 8.38
100-6505-5400 Utility - General & Electric 249.52
9/7/2023 4:50:37 PM Page 5 of 7
100-5740-1500 Building Repair and Maintenance 51.6
100-5740-2000 Building Repair and Maintenance 31.64
100-5740-5600 Building Repair and Maintenance 200.71
100-5775-1500 Network Support 300
100-6025-5450 Professional Services 923.8
100-6210-1500 Internet Service 57.79
100-5565-5450 Janitorial Supplies 1045.58
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 71.55
100-5715-2000 Vehicle Repairs 81.12
100-5505-2000 Vehicle Fuel & Oil 6665.99
100-5505-2800 Vehicle Fuel & Oil 346.95
100-5505-4000 Vehicle Fuel & Oil 135.05
100-5505-4100 Vehicle Fuel & Oil 3124.27
100-5505-5450 Vehicle Fuel & Oil 811.34
100-5515-2000 Ammunition & Range Supplies 40.67
100-5500-2000 Department Supplies 756.72
100-5500-2800 Department Supplies 374.08
100-5500-4000 Department Supplies 55.41
100-5500-4100 Department Supplies 127.62
100-5500-5400 Department Supplies 134.99
100-5500-5450 Department Supplies 1533.13
100-2405 Parking Fund-County 42
100-2410 Parking Fund-State 90
100-2415 Parking Fund - Ferndale 111.8
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 140
100-5265-5400 Miscellaneous Benefits 40
672 - Forest Hill Water Booster Fund 628.08
Grand Total: 151856.63
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 433.99
100-1683 Distributed Utilities 3608.43
100-2220 Refundable Park Deposits 250
189 - Measure Z Fund 461.22
200 - Storm Drainage Fund 372.99
250 - FBID Fund 140
280 - Gas Tax Fund 6096.27
351 - FEMA Fund 3353.62
500 - Water Fund 40667.56
550 - Wastewater Fund 15879.37
560 - Wastewater Capital Fund 15230.2
590 - TDA Transit Fund 1943.61
Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 41608.83
101 - Transaction and Use Tax Fund 4739.75
105 - Donations Fund 199.5
120 - Development & Building Fund 843.44
160 - Riverlodge Fund 2092.19
180 - Asset Seizure Fund 17600
500-5265-6100 Miscellaneous Benefits 40
500-5500-6000 Department Supplies 45.56
500-5500-6100 Department Supplies 127.64
500-5500-6200 Department Supplies 1111.63
500-5500-6300 Department Supplies 31.98
9/7/2023 4:50:37 PM Page 6 of 7
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 553.31
280-5505-4200 Vehicle Fuel & Oil 216.7
280-5525-4200 Asphalt 1777.5
280-6505-4200 Utility - General & Electric 3528.76
351-6005-9100 Engineering Services 3353.62
160-6505-5800 Utility - General & Electric 114.02
180-8000-2000 Capital Outlay 17600
189-5505-2000 Vehicle Fuel & Oil 461.22
200-5500-4300 Department Supplies 94.94
200-6025-4310 Professional Services 278.05
250-6025-1800 Professional Services 140
160-5539-5800 Kitchen Supplies 514.4
160-5547-5800 User Group Linen 322.98
160-5565-5800 Janitorial Supplies 295.86
160-5705-5800 Equipment Maintenance 71.55
160-6210-5700 Internet Service 123.52
160-6210-5800 Internet Service 139.45
120-5705-3000 Equipment Maintenance 35.78
120-7000-3100 Travel, Conferences & Training 40
120-7015-3000 Dues & Subscriptions 165
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 250
160-5500-5800 Department Supplies 10.41
101-6025-5450 Professional Services 621.43
101-6025-9104 Professional Services 1391.25
101-6025-9106 Professional Services 755.12
105-5500-2850 Department Supplies 199.5
120-5500-3000 Department Supplies 348.69
120-5505-3000 Vehicle Fuel & Oil 253.97
100-7612-1800 Contingency - Community Events 30
100-7616-1000 Televised Meetings 290.59
100-7616-3200 Televised Meetings 185.86
101-5500-5450 Department Supplies 383.46
101-5505-2000 Vehicle Fuel & Oil 470.61
101-6005-9100 Engineering Services 1117.88
100-7222-5400 Kiddie Kamp Program 245.24
100-7230-5400 Skating/Pavilion 193.11
100-7400-2800 Miranda's Rescue 190
100-7455-2800 Veterinary Expenses 302.13
100-7600-3200 Planning Commission 210
100-7612-1000 Contingency 1030.94
100-7000-2000 Travel, Conferences & Training 4525.51
100-7015-1100 Dues & Subscriptions 15.99
100-7015-1150 Dues & Subscriptions 15.99
100-7015-2000 Dues & Subscriptions 1227.65
100-7220-5400 Summer Fun 411.43
100-7221-5400 School Recreation Program 18.74
Account Summary
Account Number Account Name Payment Amount
100-6505-5450 Utility - General & Electric 2820.61
100-6505-5500 Utility - General & Electric 349.96
100-6505-5600 Utility - General & Electric 138.93
100-6710-1400 County Election 6857.74
100-7000-1150 Travel, Conferences & Training 150
Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 672-6505-6515 Utility - General & Electric 628.08
Grand Total: 151856.63
Project Account Summary
Project Account Key Payment Amount
**None** 151657.13
Exp DONATION-K9 199.5
Grand Total: 151856.63
9/7/2023 4:50:37 PM Page 7 of 7
550-6210-6700 Internet Service 57.8
550-6505-6600 Utility - General & Electric 1317.51
550-6633-6600 Regulatory Compliance -434
560-6005-9110 Engineering Services 15230.2
590-5505-5000 Vehicle Fuel & Oil 1823.61
590-6300-5000 Advertising 120
550-5730-6600 Alarm System Maintenance 91.5
550-5740-6700 Building Repair and Maintenance 140
550-5900-6600 Tools & Small Equipment 283.4
550-6005-6600 Engineering Services 4411
550-6025-6600 Professional Services 250
550-6205-6700 Cell Phones 5.12
550-5505-6600 Vehicle Fuel & Oil 1426.53
550-5555-6600 Plant Chemicals 5594.53
550-5557-6600 Lab Supplies 128.4
550-5705-6700 Equipment Maintenance 143.1
550-5715-6600 Vehicle Repairs 518.8
550-5720-6600 Equipment Repair 189.46
500-6210-6300 Internet Service 57.8
500-6505-6000 Utility - General & Electric 30989.88
500-7000-6100 Travel, Conferences & Training 1536.78
550-5500-6500 Department Supplies 32.75
550-5500-6600 Department Supplies 611.84
550-5500-6700 Department Supplies 1111.63
500-5720-6100 Equipment Repair 90.38
500-5730-6000 Alarm System Maintenance 136.5
500-5740-6000 Building Repair and Maintenance 159.65
500-5900-6000 Tools & Small Equipment 324.33
500-6005-6000 Engineering Services 868.45
500-6025-6000 Professional Services 250
Expense Approval Report Payment Dates: 9/1/2023 - 9/7/2023 Account Summary
Account Number Account Name Payment Amount
500-5505-6100 Vehicle Fuel & Oil 3824.32
500-5705-6300 Equipment Maintenance 143.1
500-5715-6100 Vehicle Repairs 61.81
500-5720-6000 Equipment Repair 867.75