Fortuna City Council
December 18, 2023

Amount
78087 12/07/2023 GHD INC 380-0042272 12th Street Stormwater Enhancement Project 502.38 12/7/2023 10:38:53 AM Page 1 of 6
78087 12/07/2023 GHD INC 380-0042142 Hillside/Campton Tank Recoating Project 21188.72 78087 12/07/2023 GHD INC 380-0042177 Rohner Creek Vegetation Monitoring 7026.25 78087 12/07/2023 GHD INC 380-0042244 Sewer Master Plan 3637.55 78086 12/07/2023 FREEDOM FUEL 27332 Equipment Fuel 18.05 78087 12/07/2023 GHD INC 380-0039157 Traffic Timing Review 3520.75 78087 12/07/2023 GHD INC 380-0041644 12th Street Integrated Stormwater Project 3053.5 78085 12/07/2023 FORTUNA ACE HARDWARE 369139 Supplies - Parks 37.51 78085 12/07/2023 FORTUNA ACE HARDWARE 369188 Supplies - Utilities 47.72 78086 12/07/2023 FREEDOM FUEL 27302 Equipment Fuel 36.44 78085 12/07/2023 FORTUNA ACE HARDWARE 369002 Equipment Maintenance - WWTP 48.99 78085 12/07/2023 FORTUNA ACE HARDWARE 369038 Carpet Cleaner - PD 9.75 78085 12/07/2023 FORTUNA ACE HARDWARE 369113 Supplies - WWTP 54.55 78085 12/07/2023 FORTUNA ACE HARDWARE 368925 Building Maintenance - City Hall 51.69 78085 12/07/2023 FORTUNA ACE HARDWARE 368961 Supplies - WWTP 29.23 78085 12/07/2023 FORTUNA ACE HARDWARE 368984 Supplies - Streets 8.67 78084 12/07/2023 FORBUSCO LUMBER 261365 Concrete - Utilities 102.68 78084 12/07/2023 FORBUSCO LUMBER 262168 Building Maintenance - City Hall 288.78 78084 12/07/2023 FORBUSCO LUMBER 262168 Building Maintenance - City Hall -20.21 78084 12/07/2023 FORBUSCO LUMBER 260566 Building Maintenance - City Hall -2.32 78084 12/07/2023 FORBUSCO LUMBER 260566 Building Maintenance - City Hall 33.08 78084 12/07/2023 FORBUSCO LUMBER 261365 Concrete - Utilities -7.19 78081 12/07/2023 EUROFINS EATON ANALYTICAL 3800035865 LabTesting 650 78082 12/07/2023 FENNELL, CRYSTAL 112723 Park Deposit Refund 250 78083 12/07/2023 FERGUSON WATERWORKS #3011 1234454 Water Meters 1341.82 78080 12/07/2023 EUREKA OXYGEN CO DM00850407 Cylinder Rentals FY 23/24 100 78080 12/07/2023 EUREKA OXYGEN CO DM00850407 Cylinder Rentals FY 23/24 100 78081 12/07/2023 EUROFINS EATON ANALYTICAL 3800022045 Lithium - WWTP 650 78079 12/07/2023 EUREKA OVERHEAD DOOR FC 4818 Shop Door Cable Repair 186.07 78080 12/07/2023 EUREKA OXYGEN CO DM00850407 Cylinder Rentals FY 23/24 100 78080 12/07/2023 EUREKA OXYGEN CO DM00850407 Cylinder Rentals FY 23/24 100 78077 12/07/2023 ECOLAB 6342120668 River Lodge Dishmachine Rental FY 23/24 132.97 78078 12/07/2023 EMMONS, SIANA 112823 Per Diem 12.12 - 12.14 (CIRA Academy/BOD Mtg) 78 78079 12/07/2023 EUREKA OVERHEAD DOOR FC 4818 Shop Door Cable Repair 186.06 78074 12/07/2023 CDTFA L0023533715 Water Rights Annual Fee - ID #A019124 477.89 78075 12/07/2023 CSG CONSULTANTS 53923 Recology Franchise Agreement Negotiation Services1900 78076 12/07/2023 DEPT OF INDUSTRIAL RELATIONS 1669926 Cal OSHA Safety Mngmnt Inspection Penalties 14955 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 20 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 40 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 20 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 20 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 100 78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 40 78071 12/07/2023 ANGEL ARMOR INV7619 Vest - K Humphrey 1001.39 78072 12/07/2023 AT&T 5014 11234494 320584494 124.55
78073 12/07/2023 BODYWORKS 120123 December Gym Memberships 40 78070 12/07/2023 ACCESS HUMBOLDT 2060 City Council Televised Meetings FY 23/24 92.93 78070 12/07/2023 ACCESS HUMBOLDT 2061 Planning Comm Televised Meetings FY 23/24 92.93 78071 12/07/2023 ANGEL ARMOR INV7619 Vest - K Humphrey -74.63 78069 12/07/2023 AARON FELMLEE 103023 Per Diem 12.13 - 12.16 (Cal Cities Fin Institute) 78 78069 12/07/2023 AARON FELMLEE 103023 Per Diem 12.13 - 12.16 (Cal Cities Fin Institute) 39 78069 12/07/2023 AARON FELMLEE 103023 Per Diem 12.13 - 12.16 (Cal Cities Fin Institute) 39 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 12/1/2023 - 12/7/2023
Payment Number Payment Date Vendor Name Payable Number Description (Item) 78068 12/01/2023 POSTMASTER 120123 Utility Billing Postage 11.30.23 1103.06 78068 12/01/2023 POSTMASTER 120123 Utility Billing Postage 11.30.23 1103.06 Amount
78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 71.55 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 143.09 12/7/2023 10:38:53 AM Page 2 of 6
78106 12/07/2023 PERRY, MERRITT 112823 Per Diem 12.12 - 12.14 (CIRA Academy/BOD Mtg) 78 78107 12/07/2023 PETERSON 0336743 Loader Fuel Pump Repair - WWTP 5263.53 78107 12/07/2023 PETERSON PC030217842 Vehicle Repair - WWTP 281.04 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 15359.66 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 1198.09 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 468.84 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 315.64 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 143.44 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 3591.81 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 2651.04 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 242.26 78105 12/07/2023 PACIFIC GAS & ELECTRIC CO 11230845 46580260845 1728.12 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 212412 O2 Sensor - Parks 35.05 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 212416 Wheel Seal - Parks 26.67 78104 12/07/2023 OWEN EQUIPMENT SALES 61773 Equipment Maintenance - Streets 273.97 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 211468 Radiator Cap - WWTP Generators 15.3 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 211572 Vehicle Repair - Parks 19.65 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 212138 Washer Pump - Transit 28.33 78102 12/07/2023 OPTIMUM DEC23PO Parks Internet Service FY 23/24 235.76 78102 12/07/2023 OPTIMUM DEC23RL River Lodge Internet Service FY 23/24 139.45 78103 12/07/2023 O'REILLY AUTOMOTIVE STORE 210610 Vehicle Repair - Parks 339.88 78102 12/07/2023 OPTIMUM DEC23CH CH/PD/PW Internet Service FY 23/24 58.34 78102 12/07/2023 OPTIMUM DEC23CH CH/PD/PW Internet Service FY 23/24 58.34 78102 12/07/2023 OPTIMUM DEC23CH CH/PD/PW Internet Service FY 23/24 58.34 78100 12/07/2023 NORTH COAST JOURNAL 2023119431 Chief TPO Recruitment Advertising 90 78101 12/07/2023 NYLEX.NET 14416 New Switch Install - WWTP 176.59 78102 12/07/2023 OPTIMUM DEC23CH CH/PD/PW Internet Service FY 23/24 58.34 78099 12/07/2023 NORMAN'S DRY CLEANERS 80953 River Lodge Linen Service 19.25 78099 12/07/2023 NORMAN'S DRY CLEANERS 80953 River Lodge Linen Service 38.55 78100 12/07/2023 NORTH COAST JOURNAL 2023119431 Chief TPO Recruitment Advertising 90 78098 12/07/2023 NAPA AUTO PARTS FORTUNA 51971 Equipment Maintenance - Streets 45.88 78098 12/07/2023 NAPA AUTO PARTS FORTUNA 51976 Equipment Maintenance - City Hall 100.04 78098 12/07/2023 NAPA AUTO PARTS FORTUNA 52260 Vehicle Repair - Parks 10.73 78096 12/07/2023 MISSION LINEN INDUS SERV 520529019 Janitorial Supplies - River Lodge 81.85 78097 12/07/2023 MITCHELL LAW FIRM, THE 2460 Attorney Services FY 23/24 3962 78098 12/07/2023 NAPA AUTO PARTS FORTUNA 51969 Equipment Maintenance - Utilities 161.82 78096 12/07/2023 MISSION LINEN INDUS SERV 520504921 Wastewater Linen Service 150.75 78096 12/07/2023 MISSION LINEN INDUS SERV 520518624 Janitorial Supplies - River Lodge 68.25 78096 12/07/2023 MISSION LINEN INDUS SERV 520520804 Police Mat Service FY 23/24 41.96 78095 12/07/2023 MIRANDA'S RESCUE 120123 Animal Rescue Services FY 23/24 800 78096 12/07/2023 MISSION LINEN INDUS SERV 520504920 Corp Yard Linen Service 97.65 78096 12/07/2023 MISSION LINEN INDUS SERV 520504920 Corp Yard Linen Service 80.73 78094 12/07/2023 MERCER FRASER COMPANY 111475 Aggregate Base 195.13 78094 12/07/2023 MERCER FRASER COMPANY 2098-02 Task Order #2 - Pavement Rehab Project 66532.5 78094 12/07/2023 MERCER FRASER COMPANY 2098-03 Task Order #3 - Pavement Rehab Project 14000 78092 12/07/2023 LACO ASSOCIATES 52551 RCRPD Venefit Assessment Dist Formation Plan9831.25 78093 12/07/2023 LOTUS MOUNTAIN 15120 RCRPD Wellness Center Banner 182.28 78094 12/07/2023 MERCER FRASER COMPANY 111474 Emulsion Oil 162.75 78090 12/07/2023 HUMBOLDT VETERINARY MEDICAL GRP 1149738 Vet Expenses 113.45 78090 12/07/2023 HUMBOLDT VETERINARY MEDICAL GRP 1149776 Vet Expenses 70 78091 12/07/2023 JACOBS ENGINEERING GROUP INC W8Y10900-024 NPDES Compliance Engineering 90948.2 78089 12/07/2023 HORIZON BUSINESS PRODUCTS 269337 Polyzip Envelopes - WWTP 36.89 78089 12/07/2023 HORIZON BUSINESS PRODUCTS 269342 Flier Copies - FBID 47.74 78090 12/07/2023 HUMBOLDT VETERINARY MEDICAL GRP 1149737 Vet Expenses 37.79 78088 12/07/2023 GROCERY OUTLET 112923 Catering Supplies - River Lodge 94.8 78088 12/07/2023 GROCERY OUTLET 113023 Catering Supplies- River Lodge 107.48 78088 12/07/2023 GROCERY OUTLET 113023a Playgroup/Office Supplies - Recreation 29.39 Expense Approval Report Payment Dates: 12/1/2023 - 12/7/2023 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78087 12/07/2023 GHD INC 380-0042272 12th Street Stormwater Enhancement Project 1507.12 Amount
Grand Total: 627613.95
12/7/2023 10:38:53 AM Page 3 of 6
78125 12/07/2023 WYCKOFF'S 107394 Supplies - WWTP 40.68 78125 12/07/2023 WYCKOFF'S 107598 Equipment Maintenance - WWTP 42.4 78125 12/07/2023 WYCKOFF'S 108099 Tools - WWTP 59.18
78125 12/07/2023 WYCKOFF'S 105066 Vacon House Fitting - WWTP 37.83 78125 12/07/2023 WYCKOFF'S 105581 Pavilion Light Repair 81.79 78125 12/07/2023 WYCKOFF'S 107394 Supplies - WWTP 40.68 78123 12/07/2023 VERIZON WIRELESS 9950241979 SCADA Messaging Service FY 23/24 5.02 78124 12/07/2023 WINDY POINT FENCE CO CITY23 Security Fencing Install - WWTP 9709.46 78125 12/07/2023 WYCKOFF'S 105031 Supplies - Streets 23.16 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 3669.59 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 1406.04 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 1541.31 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 77.76 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 400.01 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 100.49 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 2017 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 627.54 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 393.65 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 6269.48 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 366.92 78122 12/07/2023 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 23-703519 Fuel 59.16 78121 12/07/2023 US BANK EQUIPMENT FINANCE 516439023 Copier Lease FY 23/24 171.68 78121 12/07/2023 US BANK EQUIPMENT FINANCE 516439023 Copier Lease FY 23/24 66.93 78121 12/07/2023 US BANK EQUIPMENT FINANCE 516439023 Copier Lease FY 23/24 52.38 78118 12/07/2023 THATCHER COMPANY INC 2023400903246 Chemical Deposit Refund -450 78119 12/07/2023 TRACTOR SUPPLY CREDIT PLA 781260 Kennel Supplies 60.75 78120 12/07/2023 ULINE 170900982 Lab Supplies 173.75
78118 12/07/2023 THATCHER COMPANY INC 2023100906661 Chemical Deposit Refund -2500 78118 12/07/2023 THATCHER COMPANY INC 2023400116592 Chemicals 150 78118 12/07/2023 THATCHER COMPANY INC 2023400116592 Chemicals 1176.22 78117 12/07/2023 STAPLES BUSINESS CREDIT 7620439981 Calendars - Finance 49.01 78118 12/07/2023 THATCHER COMPANY INC 2023100123679 Chemicals 2500 78118 12/07/2023 THATCHER COMPANY INC 2023100123679 Chemicals 4111.98 78117 12/07/2023 STAPLES BUSINESS CREDIT 7617194052-1-1 Credit Price Adjustment - PD -1.52 78117 12/07/2023 STAPLES BUSINESS CREDIT 7618272628-1-1 Credit Price Adjustment - Recreation -20.46 78117 12/07/2023 STAPLES BUSINESS CREDIT 7618375151-1-1 Credit Price Adjustment - PD -7.81 78114 12/07/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023105 Police Facility Remodel Project 268001.54 78115 12/07/2023 SHERLOCK RECORDS MANAGEMENT4073 Finance Record Storage Service FY 23/24 50 78116 12/07/2023 SHN CONSULTING ENG & GEOL 119375 Planning Services 650 78113 12/07/2023 SCOTTY'S CUTTERS EDGE 155260 Gas Cap - Parks 10.84 78114 12/07/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023105 5% Retention -14105.34 78114 12/07/2023 SEQUOIA CONSTRUCTION SPECIALTIES 2023105 5% Retention 14105.34 78110 12/07/2023 POSTMASTER 12123 Annual PO Box Rental 388 78111 12/07/2023 RECOLOGY EEL RIVER 640479 Transient Camp Debris Disposal 299.6 78112 12/07/2023 RON DUPRATT FORD 448507 Vehicle Repair - Transit 43.51 78109 12/07/2023 PLANWEST PARTNERS INC 23-193-04HW Headwaters Grant Services - Oct 5735.6 78109 12/07/2023 PLANWEST PARTNERS INC 23-193-04HW Headwaters Grant Services - Oct 17206.81 78109 12/07/2023 PLANWEST PARTNERS INC 23-193-06MD Mill District Specific Plan Services 9404.01 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 143.1 78109 12/07/2023 PLANWEST PARTNERS INC 23-193-03HW Headwaters Grant Services - Sept 1317.78 78109 12/07/2023 PLANWEST PARTNERS INC 23-193-03HW Headwaters Grant Services - Sept 3953.32 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 35.78 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 71.55 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 143.1 Payment Number Payment Date Vendor Name Payable Number Description (Item) 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 35.78 78108 12/07/2023 PITNEY BOWES 3106404617 Postage Machine Lease FY 23/24 71.55 Expense Approval Report Payment Dates: 12/1/2023 - 12/7/2023 100-5740-1500 Building Repair and Maintenance 351.02
100-5740-4100 Building Repair and Maintenance 186.06
100-5743-5450 Pavilion Maintenance 81.79
100-6005-4000 Engineering Services 3520.75
100-6015-9104 General Contracting 282106.88
12/7/2023 10:38:53 AM Page 4 of 6
100-5705-2000 Equipment Maintenance 66.93
100-5705-3200 Equipment Maintenance 35.78
100-5705-5450 Equipment Maintenance 123.93
100-5715-1500 Vehicle Repairs 100.04
100-5715-5450 Vehicle Repairs 431.98
100-5720-5450 Equipment Repair 10.84
100-5505-4000 Vehicle Fuel & Oil 59.16
100-5505-4100 Vehicle Fuel & Oil 2017
100-5505-5450 Vehicle Fuel & Oil 682.03
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-1500 Equipment Maintenance 171.68
100-5500-2800 Department Supplies 60.75
100-5500-4100 Department Supplies 197.65
100-5500-5400 Department Supplies 8.93
100-5500-5450 Department Supplies 37.51
100-5505-2000 Vehicle Fuel & Oil 6269.48
100-5505-2800 Vehicle Fuel & Oil 366.92
100-5265-1150 Miscellaneous Benefits 40
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 100
100-5265-5400 Miscellaneous Benefits 40
100-5500-1200 Department Supplies 49.01
100-5500-2000 Department Supplies 1001.81
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 388
100-1683 Distributed Utilities 2651.04
100-2030 Retention Payable -14105.34
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -74.63
352 - DWR-State Water Fund 3053.5
500 - Water Fund 24305.75
510 - Water Capital Fund 21229.4
550 - Wastewater Fund 40449.01
560 - Wastewater Capital Fund 94626.43
590 - TDA Transit Fund 1633.15
672 - Forest Hill Water Booster Fund 468.84
Grand Total: 627613.95
Account Summary
120 - Development & Building Fund 10167.55
160 - Riverlodge Fund 676.42
189 - Measure Z Fund 400.01
200 - Storm Drainage Fund 7334.52
250 - FBID Fund 47.74
280 - Gas Tax Fund 4218.06
300 - Special Grants 21160.13
306 - Recycle-Parks 1900
351 - FEMA Fund 1507.12
Expense Approval Report Payment Dates: 12/1/2023 - 12/7/2023 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 302994.26
101 - Transaction and Use Tax Fund 81428.53
110 - Rohner Rec District Fund 10013.53
12/7/2023 10:38:53 AM Page 5 of 6
500-5705-6300 Equipment Maintenance 143.1
500-5720-6100 Equipment Repair 161.82
500-5740-6100 Building Repair and Maintenance 186.07
500-5760-6100 Water Meters 1341.82
500-5900-6000 Tools & Small Equipment 59.18
500-6035-6300 Personnel Services 90
351-6005-9100 Engineering Services 1507.12
352-6005-9101 Engineering Services 3053.5
500-5265-6100 Miscellaneous Benefits 40
500-5500-6100 Department Supplies 276.22
500-5500-6200 Department Supplies 1103.06
500-5505-6100 Vehicle Fuel & Oil 3669.59
280-5505-4200 Vehicle Fuel & Oil 100.49
280-5525-4200 Asphalt 162.75
280-5720-4200 Equipment Repair 319.85
280-6505-4200 Utility - General & Electric 3591.81
300-6025-3200 Professional Services 21160.13
306-6020-5400 Legal Services 1900
200-5500-4300 Department Supplies 8.67
200-6025-4310 Professional Services 7026.25
200-6618-4310 SWMP Implementation 299.6
250-5570-1800 Special Events 47.74
280-5265-4200 Miscellaneous Benefits 20
280-5500-4200 Department Supplies 23.16
160-5565-5800 Janitorial Supplies 188.65
160-5705-5800 Equipment Maintenance 71.55
160-5706-5800 Equipment Lease 132.97
160-6210-5700 Internet Service 124.55
160-6210-5800 Internet Service 139.45
189-5505-2000 Vehicle Fuel & Oil 400.01
110-5570-5450 Special Events 182.28
110-6025-5450 Professional Services 9831.25
120-5505-3000 Vehicle Fuel & Oil 77.76
120-5705-3000 Equipment Maintenance 35.78
120-6005-3100 Engineering Services 10054.01
160-5547-5800 User Group Linen 19.25
100-7612-1000 Contingency 202.28
100-7616-1000 Televised Meetings 92.93
100-7616-3200 Televised Meetings 92.93
101-5505-2000 Vehicle Fuel & Oil 393.65
101-6005-9100 Engineering Services 502.38
101-6015-9994 General Contracting 80532.5
100-7000-1100 Travel, Conferences & Training 78
100-7000-1150 Travel, Conferences & Training 78
100-7000-1200 Travel, Conferences & Training 78
100-7015-2000 Dues & Subscriptions 41.96
100-7400-2800 Miranda's Rescue 800
100-7455-2800 Veterinary Expenses 221.24
100-6210-2000 Internet Service 58.34
100-6210-5450 Internet Service 235.76
100-6505-5400 Utility - General & Electric 242.26
100-6505-5450 Utility - General & Electric 1728.12
100-6505-5500 Utility - General & Electric 315.64
100-6505-5600 Utility - General & Electric 143.44
Expense Approval Report Payment Dates: 12/1/2023 - 12/7/2023 Account Summary
Account Number Account Name Payment Amount
100-6020-1300 Legal Services 3962
100-6025-1200 Professional Services 50
100-6025-3200 Professional Services 7053.38
100-6210-1500 Internet Service 58.34
Project Account Summary
Project Account Key Payment Amount
**None** 627613.95
Grand Total: 627613.95
12/7/2023 10:38:53 AM Page 6 of 6
560-6005-9110 Engineering Services 3637.55
590-5265-5000 Miscellaneous Benefits 20
590-5505-5000 Vehicle Fuel & Oil 1541.31
590-5715-5000 Vehicle Repairs 71.84
672-6505-6515 Utility - General & Electric 468.84
Grand Total: 627613.95
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 1198.09
550-6630-6600 Fines Levied 14955
550-7000-6700 Travel, Conferences & Training 39
560-5500-9114 Department Supplies 40.68
560-6005-0171 Engineering Services 90948.2
550-5710-6500 Software Maintenance 176.59
550-5715-6600 Vehicle Repairs 318.87
550-5720-6600 Equipment Repair 5370.22
550-5740-6600 Building Repair and Maintenance 9709.46
550-6035-6700 Personnel Services 90
550-6205-6700 Cell Phones 5.02
550-5500-6600 Department Supplies 566.55
550-5500-6700 Department Supplies 1103.06
550-5505-6600 Vehicle Fuel & Oil 1406.04
550-5555-6600 Plant Chemicals 5288.2
550-5557-6600 Lab Supplies 173.75
550-5705-6700 Equipment Maintenance 143.1
500-6612-6000 Permits 477.89
500-7000-6300 Travel, Conferences & Training 39
510-5500-9114 Department Supplies 40.68
510-6025-0925 Professional Services 21188.72
550-1310 Chemical Tank Deposits -300
550-5500-6500 Department Supplies 147.72
Expense Approval Report Payment Dates: 12/1/2023 - 12/7/2023 Account Summary
Account Number Account Name Payment Amount
500-6045-6000 Laboratory Services 1300
500-6210-6300 Internet Service 58.34
500-6505-6000 Utility - General & Electric 15359.66