Fortuna City Council
October 16, 2023

Amount
77652 10/12/2023 COMFORT INN & SUITES 69344692 Claim for Damages - Lytle Hotel Stay 1010.97 10/12/2023 8:09:55 AM Page 1 of 9
77652 10/12/2023 COMFORT INN & SUITES 69157693 Claim for Damages - Lytle Hotel Stay 2358.93 77652 10/12/2023 COMFORT INN & SUITES 69218761 Claim for Damages - Lytle Hotel Stay 1684.95 77652 10/12/2023 COMFORT INN & SUITES 69308075 Claim for Damages - Lytle Hotel Stay 2358.93 77649 10/12/2023 CALIFORNIA CONSULTING INC 6304 Grant Writing Service 11000 77650 10/12/2023 CITY OF FERNDALE 093023 September Parking Fees 25.35 77651 10/12/2023 COLLEGE OF THE REDWOODS 24-2044 Dispatch Academy - E Valk 328 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 83.72 77648 10/12/2023 AUTOZONE #4142 4142042117 Washer Pump - Transit 20.94 77649 10/12/2023 CALIFORNIA CONSULTING INC 6297 Grant Writing Services 11000 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 1.07 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 10.66 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 60 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 87.92 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 248.15 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 40.4 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 10.66 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 9.01 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 21.74 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 5.92 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 45.04 77647 10/12/2023 AT&T MOBILITY X09092023 Cellular Service 274.65 77645 10/12/2023 AT&T 9011 20628639 9391062010 95.84
77645 10/12/2023 AT&T 9011 20628640 9391062011 56.45
77645 10/12/2023 AT&T 9011 20628641 9391062012 43.27
77645 10/12/2023 AT&T 9011 20628633 9391062009 88.66
77645 10/12/2023 AT&T 9011 20628633 9391062009 164.64
77645 10/12/2023 AT&T 9011 20628639 9391062010 51.61
77645 10/12/2023 AT&T 9011 20628612 9391061252 254.15
77645 10/12/2023 AT&T 9011 20628613 9391061253 85.7
77645 10/12/2023 AT&T 9011 20628613 9391061253 17.16
77645 10/12/2023 AT&T 9011 20628609 9391061249 38.56
77645 10/12/2023 AT&T 9011 20628610 9391061250 17.3
77645 10/12/2023 AT&T 9011 20628611 9391061251 105.82
77645 10/12/2023 AT&T 9011 20628604 9391061219 26.33
77645 10/12/2023 AT&T 9011 20628605 9391061220 52.66
77645 10/12/2023 AT&T 9011 20628606 9391061221 27.1
77645 10/12/2023 AT&T 9011 20628600 9391061214 27.1
77645 10/12/2023 AT&T 9011 20628602 9391061217 27.1
77645 10/12/2023 AT&T 9011 20628604 9391061219 26.33
77645 10/12/2023 AT&T 9011 20628595 9391061209 180.42
77645 10/12/2023 AT&T 9011 20628598 9391061212 27.1
77645 10/12/2023 AT&T 9011 20628599 9391061213 257.35
77645 10/12/2023 AT&T 9011 20606871 9391061243 146.26
77645 10/12/2023 AT&T 9011 20607130 9391062358 63.82
77645 10/12/2023 AT&T 9011 20628594 9391061208 27.1
77645 10/12/2023 AT&T 9011 20606867 9391061237 54.21
77645 10/12/2023 AT&T 9011 20606867 9391061237 100.67
77645 10/12/2023 AT&T 9011 20606868 9391061238 154.88
77644 10/12/2023 ACCESS HUMBOLDT 2041 City Council Televised Meetings FY 23/24 194.6 77644 10/12/2023 ACCESS HUMBOLDT 2042 Planning Comm Televised Meetings FY 23/24 92.93 77645 10/12/2023 AT&T 9011 10628603 9391061218 78.2
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 10/12/2023 - 10/12/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 77643 10/12/2023 101 THINGS TO DO 23HumSept310 FBID Advertising 400 77644 10/12/2023 ACCESS HUMBOLDT 2031 Franchise Fees FY 23/24 1057.5 Amount
77672 10/12/2023 MENDES SUPPLY INC M253674 Trash Bags - PD 126.72 77673 10/12/2023 MERCER FRASER COMPANY 110843 Asphalt - Storm Drain Culvert Repair 336.35 10/12/2023 8:09:55 AM Page 2 of 9
77671 10/12/2023 MAD RIVER COMMUNITY HOSPITALA0131009 Rockholt Pre-employment Physical 308.25 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITALA0131009 Rockholt Pre-employment Physical 68.5 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITALA0131009 Rockholt Pre-employment Physical 239.75 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10625638 Rockholt Pre-employment Physical 36.6 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10625638 Rockholt Pre-employment Physical 128.1 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITALA0131009 Rockholt Pre-employment Physical 68.5 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10624458 Pearce Pre-employment Physical 366 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10625638 Rockholt Pre-employment Physical 36.6 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10625638 Rockholt Pre-employment Physical 164.7 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10621026 Pachak Pre-employment Physical 366 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10623776 Wolfe Pre-employment Physical 366 77671 10/12/2023 MAD RIVER COMMUNITY HOSPITAL10624198 Maxwell Pre-employment Physical 366 77669 10/12/2023 IDEXX DISTRIBUTION, INC 3137347590 Lab Supplies 1955.02 77669 10/12/2023 IDEXX DISTRIBUTION, INC 3137347591 Lab Supplies 34.01 77670 10/12/2023 JENNI'S CAR WASH 251548 Car Wash Tokens - PD 80 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144368 Vet Services 50 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144470 Vet Services 150 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144478 Vet Services 190 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1143834 Vet Services 380 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1143834 Vet Services 68.92 77668 10/12/2023 HUMBOLDT VETERINARY MEDICAL GRP 1144368 Vet Services 10 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77666 10/12/2023 HORIZON BUSINESS PRODUCTS 267568 Shipping Service - PD 14.28 77667 10/12/2023 HUMBOLDT PETROLEUM 115959 Car Wash Services - PD 28 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 70.5 77664 10/12/2023 GROCERY OUTLET 100423 Catering Supplies - River Lodge 71.45 77664 10/12/2023 GROCERY OUTLET 100423 Catering Supplies - River Lodge 1.94 77665 10/12/2023 HEALTHSPORT 100123 October Gym Memberships 23.5 77662 10/12/2023 GHD INC 380-0039280 US 101/12th Street Interchange PA & ED 21000.71 77663 10/12/2023 GRAINGER 9853977412 Replacement Lighter Fuse - WWTP 6.65 77664 10/12/2023 GROCERY OUTLET 092823 Playgroup Snacks - Recreation 14.98 77662 10/12/2023 GHD INC 380-0039131 12th Street Stormwater Enhancement Project 7468.92 77662 10/12/2023 GHD INC 380-0039131 12th Street Stormwater Enhancement Project22406.78 77662 10/12/2023 GHD INC 380-0039264 Engineering Services 1753.5 77661 10/12/2023 FREEDOM FUEL 25559 Equipment Fuel 11.84 77662 10/12/2023 GHD INC 380-0039092 Hillside/Campton Tank Recoating Project Srvs19458.85 77662 10/12/2023 GHD INC 380-0039113 Sewer Master Plan Project Srvs 3938.3 77659 10/12/2023 FORTUNA ACE HARDWARE 366843 Supplies - WWTP 73.75 77660 10/12/2023 FRASCO PROFILES 2023090160 Pre-employment Background - D Rockholt 70.76 77660 10/12/2023 FRASCO PROFILES 2023090160 Pre-employment Background - D Rockholt 70.77 77659 10/12/2023 FORTUNA ACE HARDWARE 366669 Pine-sol/Cable Ties - Parks 9.97 77659 10/12/2023 FORTUNA ACE HARDWARE 366806 Extreme Scrub Pads - Parks 15.58 77659 10/12/2023 FORTUNA ACE HARDWARE 366829 Supplies - WWTP 76.76 77658 10/12/2023 FERGUSON WATERWORKS #3011 1169781-1 Replacement Meter Chambers 1124.57 77659 10/12/2023 FORTUNA ACE HARDWARE 366631 Pliers/Nutdriver Sets - WWTP 103.04 77659 10/12/2023 FORTUNA ACE HARDWARE 366669 Pine-sol/Cable Ties - Parks 32.52 77655 10/12/2023 ECO MEDICAL 20763 Medical Waste Disposal 67.01 77656 10/12/2023 EXPRESS SERVICES INC 29736609 Parks Employment Services - D Rockholt 864.2 77657 10/12/2023 FEDEX 8-269-86130 Lab Shipping Service 368.78 77653 10/12/2023 COUNTY OF HUMBOLDT 093023 September Parking Fees 97.5 77654 10/12/2023 DIKES, BUCKLEY D. 2023-09-018 Monthly K9 Training 515.3 77654 10/12/2023 DIKES, BUCKLEY D. 2023-09-018 Monthly K9 Training 515.29 Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77653 10/12/2023 COUNTY OF HUMBOLDT 093023 September Parking Fees 45.5 Amount
77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09235127 43154195127 60.68 10/12/2023 8:09:55 AM Page 3 of 9
77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09234197 34609744197 85.64 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09234560 74193064560 8.11 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09235020 63983385020 61.84 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09233881 58771943881 1959.5 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09233994 2888339399 5.8 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09234050 33381924050 28.75 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09232970 93570722970 33.03 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09233045 45859733045 142.09 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09233322 79545763322 131.11 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09232501 10129392501 295.59 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09232716 23664592716 2.83 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09232728 48364062728 25.93 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09231921 41070861921 56.96 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09231965 88771941965 19.79 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09232034 98154202034 629.23 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09230729 95900010729 89.75 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09230906 78346610906 12.89 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09231200 81934311200 93.63 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201402 Credit Core Return -44 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201886 Brake Pads/Rotor - Transit 300.89 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201986 Spark Plug - Transit 118.92 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201170 Batteries 321.46 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201402 Credit Core Return -22 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201402 Credit Core Return -22 77683 10/12/2023 OPTIMUM OCT23RL River Lodge Internet Service FY 23/24 139.45 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201170 Batteries 160.72 77684 10/12/2023 O'REILLY AUTOMOTIVE STORE 201170 Batteries 160.72 77683 10/12/2023 OPTIMUM OCT23CH CH/PD/PW Internet Service FY 23/24 58.34 77683 10/12/2023 OPTIMUM OCT23CH CH/PD/PW Internet Service FY 23/24 58.34 77683 10/12/2023 OPTIMUM OCT23PO Parks Internet Service FY 23/24 235.76 77682 10/12/2023 NORTH COAST LABORATORIES 172546 Lab Testing 560 77683 10/12/2023 OPTIMUM OCT23CH CH/PD/PW Internet Service FY 23/24 58.34 77683 10/12/2023 OPTIMUM OCT23CH CH/PD/PW Internet Service FY 23/24 58.34 77680 10/12/2023 NORMAN'S DRY CLEANERS 79789 River Lodge Linen Service 46.45 77681 10/12/2023 NORTH COAST JOURNAL 2023116279 Public Hearing Notice 108 77681 10/12/2023 NORTH COAST JOURNAL 2023116280 Public Hearing Notice 108 77679 10/12/2023 NCL OF WISCONSIN INC 489537 Lab Supplies -30.31 77679 10/12/2023 NCL OF WISCONSIN INC 489537 Lab Supplies 412.06 77680 10/12/2023 NORMAN'S DRY CLEANERS 79789 River Lodge Linen Service 353.05 77678 10/12/2023 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7202 Annual Renewal Fees 23/24 2432.15 77678 10/12/2023 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7202 Annual Renewal Fees 23/24 2593.41 77678 10/12/2023 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7202 Annual Renewal Fees 23/24 3624.43 77677 10/12/2023 NAPA AUTO PARTS FORTUNA 48632 Vehicle Repair - Utilities 40.88 77677 10/12/2023 NAPA AUTO PARTS FORTUNA 48975 Vehicle Repair - PD 30.63 77678 10/12/2023 NC UNIFIED AIR QUALITY MGMNT DISTRICT 7202 Annual Renewal Fees 23/24 791.83 77675 10/12/2023 MISSION LINEN INDUS SERV 520162149 River Lodge Linen Service 4.86 77675 10/12/2023 MISSION LINEN INDUS SERV 520169028 Trash Can Liners - River Lodge 34.12 77676 10/12/2023 MITCHELL LAW FIRM, THE 1665 Attorney Services FY 23/24 1796 77675 10/12/2023 MISSION LINEN INDUS SERV 520139254 Corp Yard Linen Service 10.85 77675 10/12/2023 MISSION LINEN INDUS SERV 520153590 Police Mat Service FY 23/24 41.96 77675 10/12/2023 MISSION LINEN INDUS SERV 520162149 River Lodge Linen Service 468.82 77675 10/12/2023 MISSION LINEN INDUS SERV 520124828 Corp Yard Linen Services 50.78 77675 10/12/2023 MISSION LINEN INDUS SERV 520124829 Wastewater Linen Services 90.07 77675 10/12/2023 MISSION LINEN INDUS SERV 520124838 Parks/Rink Linen Service 86.69 77674 10/12/2023 MIRANDA'S RESCUE 090123 Animal Rescue Services FY 23/24 800 77674 10/12/2023 MIRANDA'S RESCUE 100123 Animal Rescue Services FY 23/24 800 77675 10/12/2023 MISSION LINEN INDUS SERV 520124828 Corp Yard Linen Services 70.11 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77674 10/12/2023 MIRANDA'S RESCUE 070123 Animal Rescue Services FY 23/24 800 77674 10/12/2023 MIRANDA'S RESCUE 080123 Animal Rescue Services FY 23/24 800 Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Amount
77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 173.12 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 41.98 10/12/2023 8:09:55 AM Page 4 of 9
77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 29.28 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 193.4 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 283.07 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 19.99 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses -492.45 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 8.24 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 8
77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 190 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 300 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 4593.02 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 480 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 23.98 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 128 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 57.83 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 50
77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 1704.95 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 52.01 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 10.99 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 119 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 73.1 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 38.03 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 103.38 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 134.24 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 2601.73 77698 10/12/2023 TYLER TECHNOLOGIES INC 25-440499 Utility Online Payment Fees FY 23/24 2362.5 77698 10/12/2023 TYLER TECHNOLOGIES INC 25-440499 Utility Online Payment Fees FY 23/24 2362.5 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 134.23 77696 10/12/2023 TRACTOR SUPPLY CREDIT PLA 766154 Kennel Supplies 18.43 77696 10/12/2023 TRACTOR SUPPLY CREDIT PLA 766609 Kennel Supplies 58.57 77697 10/12/2023 TYLER BUSINESS FORMS 86681 W2/1099 Forms 621.12 77694 10/12/2023 SUNBELT RENTALS INC 145223937 Diamond Blades - Streets/Utilities 166.76 77694 10/12/2023 SUNBELT RENTALS INC 145223937 Diamond Blades - Streets/Utilities 166.77 77695 10/12/2023 THOMAS & ASSOCIATES 33628 Equipment Maintenance - WWTP 2036.18 77693 10/12/2023 STITCH WITCH 60030 New Hire Patches - L Mitchell 61.85 77693 10/12/2023 STITCH WITCH 60111 New Hire Polos - Kennel Attendant 117.18 77693 10/12/2023 STITCH WITCH 60112 New Hire Polos - Dispatch 234.36 77691 10/12/2023 SHN CONSULTING ENG & GEOL 118677 Planning Services - August 1827.5 77692 10/12/2023 STATEWIDE COLLECTION INC 082923 May Collection Service 44.63 77692 10/12/2023 STATEWIDE COLLECTION INC 082923 May Collection Service 44.63 77690 10/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023093 5% Retention -10634.61 77690 10/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023093 5% Retention 10634.61 77690 10/12/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023093 Police Facility Remodel Project 202057.63 77688 10/12/2023 RDWD MEMORIAL HOSPITAL VOLUNTEERS 080923 Park Deposit Refund 250 77689 10/12/2023 RECOLOGY EEL RIVER 633490 Debris Disposal 35 77689 10/12/2023 RECOLOGY EEL RIVER 633490 Debris Disposal 35 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09239507 47733469507 1494.68 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09239662 43566719662 128.93 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09239729 17524449729 89.63 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09238481 42737528481 26.63 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09238568 41487528568 81.38 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09238897 65641318897 15.77 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09236357 27889626357 31890.08 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09237872 67125257872 9.68 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09238379 51382078379 475.32 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09235729 75033105729 194.13 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09236009 33454186009 16.64 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09236230 40689526230 676.62 Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77685 10/12/2023 PACIFIC GAS & ELECTRIC CO 09235284 40654195284 51.25 Amount
77705 10/12/2023 ZOOM VIDEO COMMUNICATIONS INCINV220137035 Zoom Annual Fee - Planning 149.9 Grand Total: 407209.83
10/12/2023 8:09:55 AM Page 5 of 9
77702 10/12/2023 USABLUEBOOK INV00141345 Supplies - WWTP 394.37 77703 10/12/2023 VERIZON WIRELESS 9945365768 SCADA Messaging Service FY 23/24 5.02 77704 10/12/2023 WOODS PEST CONTROL 1233437 Parks Pest Services FY 23/24 150 77701 10/12/2023 US BANK EQUIPMENT FINANCE 511857880 Copier Lease FY 23/24 66.93 77701 10/12/2023 US BANK EQUIPMENT FINANCE 511857880 Copier Lease FY 23/24 52.38 77702 10/12/2023 USABLUEBOOK INV00141249 Lab Supplies 701.8 77700 10/12/2023 UBEO BUSINESS SERVICES 4260022 Water System - Public Works 42.31 77700 10/12/2023 UBEO BUSINESS SERVICES 4260023 Water System - Park Office 42.32 77701 10/12/2023 US BANK EQUIPMENT FINANCE 511857880 Copier Lease FY 23/24 171.68 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 103.12 77700 10/12/2023 UBEO BUSINESS SERVICES 4260022 Water System - Public Works 21.16 77700 10/12/2023 UBEO BUSINESS SERVICES 4260022 Water System - Public Works 21.16 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 778.2 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 250.25 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 409.98 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 625.8 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 213.67 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 32.07 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 63.9 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 73.1 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 31.98 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 168.76 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 40.45 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 34.05 Payment Number Payment Date Vendor Name Payable Number Description (Item) 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 503.38 77699 10/12/2023 U.S. BANK 092223 Cal Card Expenses 14
Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 100-5715-1500 Vehicle Repairs 10.99
10/12/2023 8:09:55 AM Page 6 of 9
100-5505-5450 Vehicle Fuel & Oil 11.84
100-5565-5450 Janitorial Supplies 96.66
100-5705-1500 Equipment Maintenance 171.68
100-5705-2000 Equipment Maintenance 66.93
100-5705-5450 Equipment Maintenance 52.38
100-5710-2000 Software Maintenance 52.01
100-5500-2800 Department Supplies 77
100-5500-3200 Department Supplies 119
100-5500-4000 Department Supplies 159.88
100-5500-4100 Department Supplies 154.06
100-5500-5400 Department Supplies 53.01
100-5500-5450 Department Supplies 1795.37
100-5265-5400 Miscellaneous Benefits 23.5
100-5500-1150 Department Supplies 134.23
100-5500-1500 Department Supplies 138.38
100-5500-1600 Department Supplies 134.24
100-5500-2000 Department Supplies 2956.76
100-5500-2400 Department Supplies 234.36
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
100-5265-4100 Miscellaneous Benefits 23.5
100-2030 Retention Payable -10634.61
100-2220 Refundable Park Deposits 250
100-2405 Parking Fund-County 45.5
100-2410 Parking Fund-State 97.5
100-2415 Parking Fund - Ferndale 25.35
100-2460 Sales Tax Payable -30.31
677 - Astor Sewer District Fund 28.75
Grand Total: 407209.8
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 621.12
100-1683 Distributed Utilities 85.64
100-1684 Distributed Telephone 377.24
280 - Gas Tax Fund 1536.3
351 - FEMA Fund 22406.78
500 - Water Fund 23038.54
510 - Water Capital Fund 19672.52
550 - Wastewater Fund 47263.87
560 - Wastewater Capital Fund 3938.3
590 - TDA Transit Fund 936.2
670 - Rancho Bueno Vista Fund 5.8
671 - Kenwood Meadows Fund 33.03
100 - General Fund 251311.1
101 - Transaction and Use Tax Fund 8487.6
105 - Donations Fund 529.29
120 - Development & Building Fund 2166.46
160 - Riverlodge Fund 3967.44
200 - Storm Drainage Fund 409.45
210 - Solid Waste Fund 67.01
250 - FBID Fund 410.66
270 - STIP/TEA Fund 21000.71
Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Report Summary
Fund Summary
Fund Payment Amount
120-6200-3000 Telephone 17.16
120-6205-3000 Cell Phones 40.4
10/12/2023 8:09:55 AM Page 7 of 9
101-7000-2850 Travel, Conferences & Training 515.3
105-5500-2850 Department Supplies 14
105-7000-2850 Travel, Conferences & Training 515.29
120-5265-3000 Miscellaneous Benefits 23.5
120-5710-3100 Software Maintenance 149.9
120-6005-3100 Engineering Services 1827.5
100-7612-1100 Contingency 283.07
100-7612-2000 Contingency 173.12
100-7616-1000 Televised Meetings 236.58
100-7616-3200 Televised Meetings 92.93
101-5500-5450 Department Supplies 503.38
101-6005-9100 Engineering Services 7468.92
100-7215-5400 Adult Sports -492.45
100-7222-5400 Kiddie Kamp Program 8.24
100-7225-5400 Youth Sports League 29.28
100-7230-5400 Skating/Pavilion 193.4
100-7400-2800 Miranda's Rescue 3930
100-7455-2800 Veterinary Expenses 118.92
100-7000-3200 Travel, Conferences & Training 480
100-7015-1100 Dues & Subscriptions 23.98
100-7015-1150 Dues & Subscriptions 8
100-7015-1200 Dues & Subscriptions 190
100-7015-1600 Dues & Subscriptions 300
100-7015-2000 Dues & Subscriptions 61.95
100-6505-5450 Utility - General & Electric 641.98
100-6505-5500 Utility - General & Electric 8.11
100-6505-5600 Utility - General & Electric 51.25
100-7000-1000 Travel, Conferences & Training 57.83
100-7000-1150 Travel, Conferences & Training 50
100-7000-2000 Travel, Conferences & Training 4921.02
100-6210-1500 Internet Service 58.34
100-6210-2000 Internet Service 306.49
100-6210-5450 Internet Service 235.76
100-6305-1400 Publication Expense 108
100-6505-2800 Utility - General & Electric 89.63
100-6505-5400 Utility - General & Electric 56.96
100-6205-1500 Cell Phones 45.04
100-6205-2000 Cell Phones 274.65
100-6205-3200 Cell Phones 10.66
100-6205-4000 Cell Phones 9.01
100-6205-4100 Cell Phones 21.74
100-6205-5450 Cell Phones 87.92
100-6035-2800 Personnel Services 366
100-6035-5450 Personnel Services 732
100-6036-1400 Franchise Fees 1057.5
100-6200-2000 Telephone 640.33
100-6200-5400 Telephone 462.46
100-6205-1100 Cell Phones 5.92
100-5740-5450 Building Repair and Maintenance 150
100-6005-4000 Engineering Services 22000
100-6015-9104 General Contracting 212692.2
100-6020-1300 Legal Services 1796
100-6025-2000 Professional Services 128
100-6025-5450 Professional Services 864.2
Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Account Summary
Account Number Account Name Payment Amount
100-5715-2000 Vehicle Repairs 138.63
100-5720-2000 Equipment Repair 138.72
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 32163.01
550-7000-6600 Travel, Conferences & Training 409.98
10/12/2023 8:09:55 AM Page 8 of 9
550-5900-6600 Tools & Small Equipment 353.29
550-6035-6500 Personnel Services 438.62
550-6045-6600 Laboratory Services 560
550-6060-6700 Bank Fees 2362.5
550-6200-6500 Telephone 295.91
550-6205-6700 Cell Phones 88.74
550-5500-6600 Department Supplies 293.81
550-5500-6700 Department Supplies 42.31
550-5557-6600 Lab Supplies 1113.86
550-5715-6600 Vehicle Repairs 6.65
550-5720-6500 Equipment Repair 2593.41
550-5720-6600 Equipment Repair 6438.81
500-6210-6300 Internet Service 58.34
500-6360-6100 Claims/Settlement 7413.78
500-6505-6000 Utility - General & Electric 3275.85
500-7000-6100 Travel, Conferences & Training 625.8
500-7800-6300 Bad Debts 44.63
510-6025-0925 Professional Services 19672.52
500-6035-6100 Personnel Services 543.71
500-6035-6200 Personnel Services 105.1
500-6045-6000 Laboratory Services 368.78
500-6060-6300 Bank Fees 2362.5
500-6200-6100 Telephone 90.92
500-6205-6300 Cell Phones 60
500-5715-6100 Vehicle Repairs 40.88
500-5720-6100 Equipment Repair 2432.15
500-5760-6100 Water Meters 1124.57
500-5900-6100 Tools & Small Equipment 166.77
500-6005-6000 Engineering Services 1753.5
500-6035-6000 Personnel Services 105.1
280-6505-4200 Utility - General & Electric 300.25
351-6005-9100 Engineering Services 22406.78
500-5500-6000 Department Supplies 394.37
500-5500-6100 Department Supplies 50.78
500-5500-6300 Department Supplies 31.98
500-5557-6000 Lab Supplies 1989.03
210-5735-5300 Janitorial Services - HHW 67.01
250-6025-1800 Professional Services 400
250-6205-1800 Cell Phones 10.66
270-6005-9112 Engineering Services 21000.71
280-5720-4200 Equipment Repair 1069.29
280-5900-4200 Tools & Small Equipment 166.76
160-6200-5800 Telephone 358.34
160-6205-5800 Cell Phones 1.07
160-6210-5800 Internet Service 139.45
160-6505-5700 Utility - General & Electric 194.13
160-6505-5800 Utility - General & Electric 1959.5
200-5500-4300 Department Supplies 409.45
160-5500-5800 Department Supplies 168.76
160-5539-5800 Kitchen Supplies 40.45
160-5540-5800 Catering - Food 105.5
160-5547-5800 User Group Linen 821.87
160-5565-5800 Janitorial Supplies 151.27
160-6200-5700 Telephone 27.1
Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Account Summary
Account Number Account Name Payment Amount
120-6300-3100 Advertising 108
Grand Total: 407209.8
10/12/2023 8:09:55 AM Page 9 of 9
670-6505-6505 Utility - General & Electric 5.8
671-6505-6510 Utility - General & Electric 33.03
677-6505-6526 Utility - General & Electric 28.75
Grand Total: 407209.8
Project Account Summary
Project Account Key Payment Amount
**None** 406680.5
Exp DONATION-K9 529.29
550-7800-6700 Bad Debts 44.63
560-6005-9110 Engineering Services 3938.3
590-5500-5000 Department Supplies 103.12
590-5715-5000 Vehicle Repairs 440.75
590-6035-5000 Personnel Services 366
590-6200-5000 Telephone 26.33
Expense Approval Report Payment Dates: 10/12/2023 - 10/12/2023 Account Summary
Account Number Account Name Payment Amount